iShares Core MSCI EM IMI UCITS ETF USD (Dist) Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","US TREASURY N/B 06/28 4","-","3,79","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,74","China","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","1,96","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,63","Japón","London Stock Exchange" "-","FRENCH REPUBLIC","-","1,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,60","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,57","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,52","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,49","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,32","Japón","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","1,25","-","-" "AAPL","APPLE INC","Equity","1,24","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,24","Japón","London Stock Exchange" "MRK","MERCK & CO INC","Equity","1,23","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1,22","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1,20","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1,14","Reino Unido","-" "-","US TREASURY N/B 11/33 4.5","-","1,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,96","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,95","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,90","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,89","Japón","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,86","Brasil","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,85","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,84","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,82","Estados Unidos","-" "STLA","STELLANTIS NV","Equity","0,78","Holanda","Borsa Italiana" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,76","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,67","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,67","Japón","London Stock Exchange" "-","UK I/L GILT","-","0,67","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,64","Francia","-" "ETN","EATON PLC","Equity","0,59","Irlanda","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,58","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,58","Japón","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,57","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,55","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,55","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,50","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,49","Japón","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,49","India","New York Stock Exchange Inc." "-","Linde Ord","-","0,47","-","-" "RACE","FERRARI NV","Equity","0,46","Italia","Borsa Italiana" "AMZ","AMAZON COM INC","Equity","0,45","Estados Unidos","Boerse Muenchen" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,42","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,42","Japón","London Stock Exchange" "ENEL","ENEL","Equity","0,41","Italia","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0,40","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,40","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,39","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,38","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,37","Australia","-" "RIO","RIO TINTO PLC","Equity","0,37","Australia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,37","Reino Unido","-" "NVDA","NVIDIA CORP","Equity","0,37","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,35","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,34","Estados Unidos","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,33","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,32","-","-" "HD","HOME DEPOT INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,31","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,31","-","-" "DT","DYNATRACE INC","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,30","Francia","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Equity","0,30","Japón","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,29","Luxemburgo","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,29","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,29","Japón","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,29","Taiwán","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,29","Holanda","Euronext Amsterdam" "SAN","BANCO SANTANDER SA","Equity","0,29","España","Bolsa De Madrid" "-","UK I/L GILT","-","0,28","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,28","Estados Unidos","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,28","Japón","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,27","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,27","Japón","-" "INF","INFORMA PLC","Equity","0,26","Reino Unido","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,26","-","-" "TJX","TJX INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,26","Austria","-" "-","US TREASURY N/B 08/28 1.125","-","0,25","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,25","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,25","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,24","Reino Unido","-" "BAMI","BANCO BPM","Equity","0,24","Italia","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Equity","0,24","Estados Unidos","Bolsa Mexicana De Valores" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,24","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,23","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,23","Estados Unidos","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0,23","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,23","Japón","London Stock Exchange" "HES","HESS CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,22","-","-" "LLY","ELI LILLY","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,21","Estados Unidos","NASDAQ" "6920","LASERTEC CORP","Equity","0,21","Japón","Tokyo Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,20","Japón","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,20","Australia","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,20","Irlanda","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,19","Japón","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,19","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,19","-","-" "STLA","STELLANTIS NV","Equity","0,19","Holanda","Nyse Euronext - Euronext Paris" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,18","Australia","Asx - All Markets" "PXD","PIONEER NATURAL RESOURCE","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,17","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,17","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","Estados Unidos","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,17","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "MET","METLIFE INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,16","Reino Unido","-" "-","NU HOLDINGS LTD CLASS A","-","0,16","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,16","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,15","Japón","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,15","Japón","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,15","Suecia","Nasdaq Omx Nordic" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,15","-","-" "KBC","KBC GROEP","Equity","0,15","Bélgica","Nyse Euronext - Euronext Brussels" "-","KANZHUN LTD ADR USD.0001","-","0,14","-","-" "SSE","SSE PLC","Equity","0,14","Reino Unido","London Stock Exchange" "NI","NISOURCE INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","Estados Unidos","Boerse Duesseldorf" "TSCO","TESCO PLC","Equity","0,14","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,14","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,13","Japón","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,13","-","-" "-","US TREASURY N/B 08/25 5","-","0,13","-","-" "AZN","ASTRAZENECA PLC","Equity","0,13","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,12","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,12","Estados Unidos","NASDAQ" "AEE","AMEREN CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,12","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,12","Estados Unidos","NASDAQ" "9433","KDDI CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,12","Estados Unidos","NASDAQ" "9983","FAST RETAILING LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,12","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,11","Japón","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,11","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,11","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,11","Estados Unidos","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0,11","Reino Unido","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,11","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,11","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "-","TREASURY NOTE","-","0,10","-","-" "OLN","OLIN CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,10","-","-" "NFLX","NETFLIX INC","Equity","0,10","Estados Unidos","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0,10","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,10","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,10","India","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,10","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,10","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,10","Japón","London Stock Exchange" "M","MACYS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,09","Estados Unidos","NASDAQ" "KLAC","KLA CORP","Equity","0,09","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,09","Estados Unidos","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "RUN","SUNRUN INC","Equity","0,09","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,09","Holanda","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0,09","Reino Unido","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,09","Japón","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,09","-","-" "SWED A","SWEDBANK","Equity","0,09","Suecia","Nasdaq Omx Nordic" "AES","AES CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,09","Reino Unido","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,08","-","-" "MDB","MONGODB INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japón","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,08","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,08","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,08","Estados Unidos","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,08","Japón","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,08","Estados Unidos","NASDAQ" "AON","AON PLC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0,07","Reino Unido","London Stock Exchange" "7936","ASICS CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "7270","SUBARU CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "MOS","MOSAIC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,07","España","Bolsa De Madrid" "TRIP","TRIPADVISOR INC","Equity","0,07","Estados Unidos","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,07","Emiratos Árabes Unidos","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,07","Estados Unidos","NYSE Arca" "CSL","CSL LTD","Equity","0,07","Australia","Asx - All Markets" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "BPE","BPER BANCA","Equity","0,07","Italia","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,07","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,07","Estados Unidos","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,07","Estados Unidos","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "KHC","KRAFT HEINZ","Equity","0,07","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,07","Suiza","SIX Swiss Exchange" "CDI","CHRISTIAN DIOR","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "BWXT","BWX TECHNOLOGIES INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,07","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,07","-","-" "DVN","DEVON ENERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,06","Reino Unido","London Stock Exchange" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,06","Japón","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,06","Estados Unidos","NASDAQ" "-","CTRIP.COM ADR","-","0,06","China","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,06","Estados Unidos","Boerse Muenchen" "TFC","TRUIST FINANCIAL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,06","Estados Unidos","NASDAQ" "BEI","BEIERSDORF AG","Equity","0,06","Alemania","Xetra" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,06","-","-" "5108","BRIDGESTONE CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,06","Estados Unidos","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,06","Estados Unidos","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0,06","Estados Unidos","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,06","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,06","Holanda","Nyse Euronext - Euronext Brussels" "DOCU","DOCUSIGN INC","Equity","0,06","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "T","AT&T INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,06","Holanda","NASDAQ" "EVRG","EVERGY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "HXL","HEXCEL CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,05","-","-" "EXEL","EXELIXIS INC","Equity","0,05","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,05","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","Reino Unido","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,05","Estados Unidos","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,05","Estados Unidos","NASDAQ" "NESTE","NESTE","Equity","0,05","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,05","Alemania","Xetra" "GD","GENERAL DYNAMICS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,05","Japón","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,05","Suiza","SIX Swiss Exchange" "RE","EVEREST RE GROUP LTD","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,05","Estados Unidos","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0,05","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "8001","ITOCHU CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "-","TUI N AG","-","0,04","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Equity","0,04","Suiza","SIX Swiss Exchange" "-","Star Bulk Carriers Corp","-","0,04","-","-" "AGR","AVANGRID INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,04","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,04","Estados Unidos","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,04","-","-" "INTU","INTUIT INC","Equity","0,04","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","TREASURY NOTE","-","0,04","-","-" "NKE","NIKE INC CLASS B","Equity","0,04","Estados Unidos","Boerse Muenchen" "XRAY","DENTSPLY SIRONA INC","Equity","0,04","Estados Unidos","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,04","China","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,04","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "F","FORD MOTOR CO","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "5332","TOTO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "ORCL","ORACLE CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,04","Estados Unidos","NYSE Arca" "GVR","GLENVEAGH PROPERTIES PLC","Equity","0,04","Irlanda","Irish Stock Exchange - All Market" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,04","Francia","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,04","Reino Unido","NASDAQ" "2282","NH FOODS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "INCY","INCYTE CORP","Equity","0,04","Estados Unidos","NASDAQ" "9697","CAPCOM LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "8136","SANRIO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,03","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japón","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,03","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "4324","DENTSU GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,03","Estados Unidos","NYSE Arca" "CC","CHEMOURS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,03","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,03","Jersey","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,03","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "5201","AGC INC","Equity","0,03","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,03","Estados Unidos","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "VRSN","VERISIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "PNDORA","PANDORA","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TBOND","TREASURY BOND","Fixed Income","0,03","Estados Unidos","-" "CI","CIGNA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,03","Estados Unidos","NASDAQ" "4042","TOSOH CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0,03","Alemania","Xetra" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "IT","GARTNER INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,03","Sudáfrica","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,03","Suecia","Nasdaq Omx Nordic" "ADM","ARCHER DANIELS MIDLAND","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,03","Estados Unidos","NYSE Arca" "BDX","BECTON DICKINSON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0,03","Estados Unidos","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "NRG","NRG ENERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,03","Estados Unidos","Cboe BZX formerly known as BATS" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,03","-","-" "ROST","ROSS STORES INC","Equity","0,03","Estados Unidos","NASDAQ" "7581","SAIZERIYA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japón","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,02","Reino Unido","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SYK","STRYKER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,02","Estados Unidos","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,02","México","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,02","Estados Unidos","NYSE Arca" "9008","KEIO CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "MMM","3M","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,02","Suecia","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "7261","MAZDA MOTOR CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "HSW","HOSTELWORLD GROUP PLC","Equity","0,02","Irlanda","London Stock Exchange" "CTLT","CATALENT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "PPL","PPL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,02","Reino Unido","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "APTV","APTIV PLC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,02","Reino Unido","Bolsa De Madrid" "-","KFW","-","0,02","-","-" "UNI","UNICAJA BANCO SA","Equity","0,02","España","Bolsa De Madrid" "XEL","XCEL ENERGY INC","Equity","0,02","Estados Unidos","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,02","Noruega","New York Stock Exchange Inc." "KR","KROGER","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "COG","CABOT OIL & GAS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,02","Estados Unidos","NYSE Arca" "2670","ABC MART INC","Equity","0,02","Japón","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "NDAQ","NASDAQ INC","Equity","0,02","Estados Unidos","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,02","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "6178","JAPAN POST HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "LW","LAMB WESTON HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0,02","Irlanda","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "CSX","CSX CORP","Equity","0,02","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "LR","LEGRAND SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "NDA FI","NORDEA BANK","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0,01","Estados Unidos","NASDAQ" "MAS","MASCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0,01","Estados Unidos","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "RCH","REACH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "8876","RELO GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,01","Estados Unidos","NASDAQ" "TDG","TRANSDIGM GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "WRK","WESTROCK","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "MRO","MARATHON OIL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,01","Estados Unidos","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0,01","Estados Unidos","NASDAQ" "LDOS","LEIDOS HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0,01","Irlanda","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Equity","0,01","Estados Unidos","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "LI","LI AUTO ADR INC","Equity","0,01","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,01","Taiwán","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "HM B","HENNES & MAURITZ","Equity","0,01","Suecia","Nasdaq Omx Nordic" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,01","Estados Unidos","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,01","Estados Unidos","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,01","Estados Unidos","NYSE Arca" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,01","Australia","Asx - All Markets" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0,01","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TXT","TEXTRON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suecia","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,01","Dinamarca","New York Stock Exchange Inc." "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0,01","Reino Unido","London Stock Exchange" "3244","SAMTY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DD","DUPONT DE NEMOURS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DFS","DFS FURNITURE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "4921","FANCL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LEHN","LEM HOLDING SA","Equity","0,01","Suiza","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","EXOR NV","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","España","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,01","Estados Unidos","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "SDY","SPEEDY HIRE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "PNR","PENTAIR","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "SXS","SPECTRIS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,01","Australia","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "9468","KADOKAWA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "GLPG","GALAPAGOS NV","Equity","0,01","Bélgica","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,01","Estados Unidos","NASDAQ" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Borsa Italiana" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "3941","RENGO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,01","Italia","Borsa Italiana" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "3626","TIS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "SNX","SYNNEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0,00","Estados Unidos","NASDAQ" "7752","RICOH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SAP","SAP","Equity","0,00","Alemania","Xetra" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "7956","PIGEON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PKG","PACKAGING CORP OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Suecia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "REVG","REV GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,00","Estados Unidos","NYSE Arca" "INBX","INHIBRX INC","Equity","0,00","Estados Unidos","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemania","Xetra" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEO","EXELON CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","España","Bolsa De Madrid" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "EMR","EMERSON ELECTRIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "BB","BIC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermudas","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IAC","IAC INTERACTIVE","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "TD","TORONTO DOMINION","Equity","0,00","Canadá","Toronto Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,00","Irlanda","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "9517","EREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemania","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","España","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "6651","NITTO KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemania","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suiza","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4776","CYBOZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Corea","New York Stock Exchange Inc." "ENOG","ENERGEAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "KWS","KWS SAAT","Equity","0,00","Alemania","Xetra" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "6326","KUBOTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8053","SUMITOMO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6752","PANASONIC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0,00","Australia","Asx - All Markets" "6630","YA-MAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwán","NASDAQ" "6762","TDK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "6947","ZUKEN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "2121","MIXI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","SHELL PLC","-","0,00","-","-" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "-","YY INC ADR","-","0,00","China","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "CTTAY","CONTL ADR AG","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "-","CIBUS INC","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7745","A&D LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emiratos Árabes Unidos","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwán","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0,00","Corea","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "8771","EGUARANTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Estados Unidos","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "KFY","KORN FERRY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DGE","DIAGEO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "AKE","ARKEMA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0,00","Suiza","SIX Swiss Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "BASFY","BASF SE ADR","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwán","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","España","Bolsa De Madrid" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DHG","DALATA HOTEL GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "ADS","ADIDAS N AG","Equity","0,00","Alemania","Xetra" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japón","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "NSC","NORFOLK SOUTHERN 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","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwán","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0,00","Estados Unidos","NASDAQ" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "PAYX","PAYCHEX INC","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0,00","Alemania","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0,00","China","Boerse Berlin" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "ZEAL","ZEALAND PHARMA","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0,00","España","Bolsa De Madrid" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RAB","DORMAN PRODUCTS INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "SAAB B","SAAB B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italia","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE 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." "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0,00","Estados Unidos","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0,00","Alemania","Xetra" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0,00","Holanda","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0,00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","España","New York Stock Exchange Inc." "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALO","ALSTOM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italia","Borsa Italiana" "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALM","ALMIRALL SA","Equity","0,00","España","Bolsa De Madrid" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","España","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "-","Powershares Solar Portfolio","-","0,00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "SLV","ISHARES SILVER TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Australia","NYSE Arca" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Holanda","Euronext Amsterdam" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"