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

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","4,46","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","3,54","Reino Unido","-" "6920","LASERTEC CORP","Equity","3,05","Japón","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","2,81","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","2,80","-","-" "-","TREASURY NOTE","-","2,59","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,05","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1,97","Reino Unido","-" "9983","FAST RETAILING LTD","Equity","1,92","Japón","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Equity","1,85","Estados Unidos","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1,76","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,63","-","-" "SPY","SPDR S&P ETF TRUST","Equity","1,62","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","1,56","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,49","-","-" "8035","TOKYO ELECTRON LTD","Equity","1,45","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","1,43","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,24","Francia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","1,13","Finlandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","1,09","Japón","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","1,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,99","Estados Unidos","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,98","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,94","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,92","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,84","Japón","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,78","Japón","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,65","Francia","-" "8058","MITSUBISHI CORP","Equity","0,62","Japón","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,60","Japón","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,56","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,54","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0,53","-","-" "-","US TREASURY N/B 08/25 5","-","0,52","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,52","-","-" "-","TREASURY BILL","-","0,51","-","-" "1605","INPEX CORP","Equity","0,51","Japón","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,51","Reino Unido","London Stock Exchange" "6594","NIDEC CORP","Equity","0,50","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,50","Japón","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,50","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,49","-","-" "NVDA","NVIDIA CORP","Equity","0,49","Estados Unidos","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,45","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0,45","Japón","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0,44","Estados Unidos","NASDAQ" "6861","KEYENCE CORP","Equity","0,43","Japón","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,43","Taiwán","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,43","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,43","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,43","Estados Unidos","NYSE Arca" "-","UK I/L GILT","-","0,41","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,41","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,40","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,39","Estados Unidos","-" "7270","SUBARU CORP","Equity","0,39","Japón","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,38","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "6857","ADVANTEST CORP","Equity","0,37","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,36","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,36","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,36","-","-" "7751","CANON INC","Equity","0,36","Japón","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,35","Estados Unidos","Boerse Muenchen" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,35","Japón","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,34","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,34","Estados Unidos","-" "3382","SEVEN & I HOLDINGS LTD","Equity","0,32","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,31","Irlanda","-" "3EC","EATON PLC","Equity","0,31","Irlanda","Berne Stock Exchange" "-","TREASURY CPI NOTE","-","0,31","-","-" "-","Linde Ord","-","0,30","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,29","Estados Unidos","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,28","-","-" "SYK","STRYKER CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,27","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0,26","Japón","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0,25","España","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,25","Irlanda","-" "CCL","CARNIVAL CORP","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,24","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,23","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,23","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,23","Japón","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,23","Japón","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,22","Estados Unidos","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/31 1.375","-","0,22","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,21","Estados Unidos","Boerse Berlin" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,20","Australia","Asx - All Markets" "CMS","CMS ENERGY CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "INVE B","INVESTOR CLASS B","Equity","0,20","Suecia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,19","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,19","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,19","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,19","Japón","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Equity","0,18","Japón","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,18","Estados Unidos","NASDAQ" "-","SPAIN KINGDOM OF","-","0,18","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,17","-","-" "6326","KUBOTA CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,17","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,17","-","-" "7272","YAMAHA MOTOR LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,16","Japón","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,16","Bermudas","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,16","Irlanda","Non-Nms Quotation Service (Nnqs)" "2501","SAPPORO HOLDINGS LTD","Equity","0,16","Japón","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,16","Suiza","SIX Swiss Exchange" "7261","MAZDA MOTOR CORP","Equity","0,16","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,15","-","-" "6361","EBARA CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,15","Estados Unidos","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,15","Brasil","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,15","Japón","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "GD","GENERAL DYNAMICS CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,14","Suecia","Nasdaq Omx Nordic" "CSL","CSL LTD","Equity","0,14","Australia","Asx - All Markets" "4704","TREND MICRO INC","Equity","0,14","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,13","Suiza","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "6988","NITTO DENKO CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "4185","JSR CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "4385","MERCARI INC","Equity","0,12","Japón","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "4042","TOSOH CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,11","Japón","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,11","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,11","Reino Unido","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,11","Japón","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,11","Alemania","Xetra" "6301","KOMATSU LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,10","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Equity","0,10","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","Francia","-" "ESSITY B","ESSITY CLASS B","Equity","0,10","Suecia","Nasdaq Omx Nordic" "3405","KURARAY LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,09","-","-" "3064","MONOTARO LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,09","Suecia","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Equity","0,09","Brasil","NASDAQ" "6856","HORIBA LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "HEXA B","HEXAGON CLASS B","Equity","0,09","Suecia","Nasdaq Omx Nordic" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,09","Estados Unidos","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,08","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,08","Estados Unidos","NYSE Arca" "BXB","BRAMBLES LTD","Equity","0,08","Australia","Asx - All Markets" "8801","MITSUI FUDOSAN LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0,08","Finlandia","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Equity","0,08","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,08","Estados Unidos","-" "KPN","KONINKLIJKE KPN NV","Equity","0,08","Holanda","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Equity","0,07","Holanda","Euronext Amsterdam" "QAN","QANTAS AIRWAYS LTD","Equity","0,07","Australia","Asx - All Markets" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,07","Austria","-" "-","TREASURY NOTE","-","0,07","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,07","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,07","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,07","-","-" "INF","INFORMA PLC","Equity","0,07","Reino Unido","London Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Equity","0,07","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","Boerse Duesseldorf" "-","GOLDEN OCEAN GROUP LTD","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,06","Singapur","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,06","Japón","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,06","Italia","Borsa Italiana" "RIO1","RIO TINTO PLC","Equity","0,06","Reino Unido","Deutsche Boerse Xetra" "2127","NIHON M&A CENTER INC","Equity","0,06","Japón","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,06","Suiza","SIX Swiss Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "BUZ1","BUNZL","Equity","0,05","Reino Unido","Boerse Stuttgart" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,05","Estados Unidos","NYSE Arca" "AGS","AGEAS SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "3141","WELCIA HOLDINGS LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,04","Australia","Asx - All Markets" "4202","DAICEL CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlandia","-" "-","TREASURY NOTE","-","0,04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,04","Estados Unidos","NYSE Arca" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,04","Japón","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,04","Suecia","Nasdaq Omx Nordic" "6951","JEOL LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "6383","DAIFUKU LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,04","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,04","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,04","Japón","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,04","Estados Unidos","-" "6806","HIROSE ELECTRIC LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,04","-","-" "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "-","US TREASURY N/B 06/28 4","-","0,04","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,03","Irlanda","Borsa Italiana" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "6728","ULVAC INC","Equity","0,03","Japón","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","Estados Unidos","-" "7731","NIKON CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Reino Unido","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,03","Estados Unidos","NYSE Arca" "7984","KOKUYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finlandia","-" "8267","AEON LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,03","India","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,03","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,03","Japón","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,03","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,03","Reino Unido","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "6113","AMADA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,03","Japón","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "7956","PIGEON CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,03","Irlanda","SIX Swiss Exchange" "3660","ISTYLE INC","Equity","0,03","Japón","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "3397","TORIDOLL HOLDINGS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,03","Japón","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,02","Holanda","Euronext Amsterdam" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,02","Japón","Tokyo Stock Exchange" "8876","RELO GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,02","Bermudas","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4088","AIR WATER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,02","Alemania","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "5851","RYOBI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "MF","WENDEL","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,02","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,02","Japón","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,02","Australia","Asx - All Markets" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,02","Suecia","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "1721","COMSYS HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,02","España","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,02","-","-" "KBC","KBC GROEP","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,02","España","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "6005","MIURA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6196","STRIKE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,02","Japón","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,02","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "IVZ","INVESCO LTD","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,02","Estados Unidos","NYSE Arca" "SREN","SWISS RE AG","Equity","0,02","Suiza","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,02","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,02","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6136","OSG CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8086","NIPRO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "4919","MILBON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "4849","EN JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Equity","0,01","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","España","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "3626","TIS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "2593","ITO EN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,01","México","London Stock Exchange" "TIETO","TIETO","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "9601","SHOCHIKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8279","YAOKO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,01","España","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7846","PILOT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "2337","ICHIGO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "7744","NORITSU KOKI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,01","Japón","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","Francia","NYSE Arca" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japón","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,01","Alemania","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,01","Australia","Asx - All Markets" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Noruega","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emiratos Árabes Unidos","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "AMBA","AMBARELLA INC","Equity","0,01","Estados Unidos","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","Estados Unidos","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DML","DENISON MINES CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "5938","LIXIL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,01","Reino Unido","London Stock Exchange" "FSTR","LB FOSTER","Equity","0,01","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "2664","CAWACHI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,01","Japón","Tokyo Stock Exchange" "-","SUN INC","-","0,01","-","-" "FGP","FIRSTGROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,01","Japón","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,01","Irlanda","Boerse Muenchen" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0,01","Estados Unidos","NASDAQ" "3992","NEEDS WELL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NTGY","NATURGY ENERGY SA","Equity","0,00","España","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6369","TOYO KANETSU","Equity","0,00","Japón","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "5186","NITTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,00","Alemania","Xetra" "7256","KASAI KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8182","INAGEYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "8255","AXIAL RETAILING INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "7769","RHYTHM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermudas","NASDAQ" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "8739","SPARX GROUP LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7607","SHINWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemania","Xetra" "9755","OYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japón","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3040","SOLITON SYSTEMS","Equity","0,00","Japón","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suiza","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,00","Alemania","Xetra" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4548","SEIKAGAKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "4345","CTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "8537","TAIKO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemania","Xetra" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2445","TAKAMIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "WSU","WASHTEC AG","Equity","0,00","Alemania","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "6706","DKK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "7822","EIDAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1332","NIPPON SUISAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7898","WOOD ONE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "3175","AP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4922","KOSE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japón","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "-","Addex Therapeutics Adr","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "3697","SHIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japón","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,00","Japón","London Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japón","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"