iShares Asia Pacific Dividend 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","-","8,23","-","-" "-","TREASURY NOTE","-","4,23","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3,64","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,70","-","-" "UKTI","UK I/L GILT","Fixed Income","2,47","Reino Unido","-" "-","US TREASURY N/B 11/33 4.5","-","2,36","-","-" "NVDA","NVIDIA CORP","Equity","1,91","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,81","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1,68","Estados Unidos","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,64","Brasil","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1,64","Estados Unidos","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,51","-","-" "-","UK I/L GILT","-","1,44","-","-" "AAPL","APPLE INC","Equity","1,37","Estados Unidos","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,28","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,28","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,23","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,19","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,16","Japón","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,14","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,02","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,97","Japón","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,95","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,95","Japón","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,95","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,94","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,93","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,89","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,83","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,81","-","-" "-","Linde Ord","-","0,80","-","-" "NOV","NOV INC","Equity","0,80","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,79","Reino Unido","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,78","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,73","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,73","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,71","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,70","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,66","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,66","Estados Unidos","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,65","Japón","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,62","Taiwán","New York Stock Exchange Inc." "FP","TOTAL","Equity","0,61","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,61","Japón","London Stock Exchange" "LLY","ELI LILLY","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,59","Estados Unidos","Boerse Muenchen" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,59","Brasil","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Equity","0,58","Holanda","Euronext Amsterdam" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,55","-","-" "-","MARVELL TECHNO","-","0,53","Estados Unidos","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,52","China","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,52","Japón","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,52","Reino Unido","-" "8058","MITSUBISHI CORP","Equity","0,51","Japón","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,47","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,47","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,46","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,46","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,45","Japón","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,44","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,43","Japón","London Stock Exchange" "-","TREASURY BILL","-","0,42","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,40","Estados Unidos","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,39","-","-" "STLA","STELLANTIS NV","Equity","0,38","Holanda","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,36","Japón","London Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0,36","Jersey","NASDAQ" "6920","LASERTEC CORP","Equity","0,35","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,34","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,33","Japón","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,32","Japón","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,30","Suecia","Nasdaq Omx Nordic" "GD","GENERAL DYNAMICS CORP","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","Francia","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,26","Estados Unidos","Deutsche Boerse Xetra" "7974","NINTENDO LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,25","Reino Unido","London Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,25","Japón","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,24","Estados Unidos","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0,24","Estados Unidos","NYSE Arca" "ORCL","ORACLE CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,23","Japón","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,23","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0,22","Francia","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,22","Australia","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,21","Japón","-" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,21","-","-" "1605","INPEX CORP","Equity","0,21","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,20","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,20","Japón","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,20","Alemania","Xetra" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,19","Estados Unidos","NYSE Arca" "6594","NIDEC CORP","Equity","0,19","Japón","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,19","Estados Unidos","-" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,18","Japón","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,18","Estados Unidos","NASDAQ" "SWED A","SWEDBANK","Equity","0,18","Suecia","Nasdaq Omx Nordic" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,17","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,16","Japón","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,15","Japón","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,15","Holanda","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,13","Estados Unidos","NASDAQ" "6146","DISCO CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,13","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,13","Estados Unidos","Cboe BZX formerly known as BATS" "7270","SUBARU CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,12","-","-" "CPRT","COPART INC","Equity","0,12","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,12","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,12","Japón","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,11","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,11","Estados Unidos","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0,11","Estados Unidos","NASDAQ" "DIS","WALT DISNEY","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "BEI","BEIERSDORF AG","Equity","0,10","Alemania","Xetra" "CBRE","CBRE GROUP INC CLASS A","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,10","Estados Unidos","Deutsche Boerse Xetra" "LOW","LOWES COMPANIES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,10","Italia","Borsa Italiana" "GLD","SPDR GOLD SHARES","Equity","0,10","Estados Unidos","NYSE Arca" "NESTE","NESTE","Equity","0,10","Finlandia","Nasdaq Omx Helsinki Ltd." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "RWE","RWE AG","Equity","0,10","Alemania","Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,10","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,09","-","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,09","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Equity","0,09","Suiza","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","TUI N AG","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "NOW","SERVICENOW INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,08","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,08","Estados Unidos","Boerse Duesseldorf" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,08","Estados Unidos","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,07","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,07","Estados Unidos","NASDAQ" "8001","ITOCHU CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,07","Estados Unidos","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,07","Estados Unidos","Cboe BZX formerly known as BATS" "VIV","VIVENDI","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "NKE","NIKE INC CLASS B","Equity","0,07","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,07","-","-" "FGR","EIFFAGE SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "8136","SANRIO LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,06","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,06","Australia","Asx - All Markets" "9697","CAPCOM LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,06","Estados Unidos","NASDAQ" "PNDORA","PANDORA","Equity","0,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "IT","GARTNER INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "AGS","AGEAS SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,06","Japón","London Stock Exchange" "EVO","EVOLUTION","Equity","0,06","Suecia","Nasdaq Omx Nordic" "4324","DENTSU GROUP INC","Equity","0,05","Japón","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,05","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "5201","AGC INC","Equity","0,05","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,05","Japón","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,05","-","-" "4042","TOSOH CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,05","Japón","-" "-","UK CONV GILT","-","0,05","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,05","Estados Unidos","NYSE Arca" "SNX","SYNNEX CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,04","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,04","Japón","London Stock Exchange" "GETI B","GETINGE B","Equity","0,04","Suecia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,04","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,04","-","-" "DDOG","DATADOG INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,04","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0,04","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japón","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,04","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,04","Holanda","Borsa Italiana" "8304","AOZORA BANK LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,04","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "9008","KEIO CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,04","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japón","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,04","Reino Unido","Bolsa De Madrid" "-","TREASURY NOTE","-","0,03","-","-" "7261","MAZDA MOTOR CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","España","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "-","TREASURY CPI NOTE","-","0,03","-","-" "LR","LEGRAND SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,03","Estados Unidos","-" "ETN","EATON PLC","Equity","0,03","Irlanda","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,03","Estados Unidos","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0,03","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,03","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,03","Japón","-" "8876","RELO GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,03","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,03","India","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "9983","FAST RETAILING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "7267","HONDA MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "RACE","FERRARI NV","Equity","0,02","Italia","Borsa Italiana" "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0,02","Suecia","Nasdaq Omx Nordic" "ULVR","UNILEVER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,02","Japón","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0,02","Estados Unidos","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "4540","TSUMURA","Equity","0,02","Japón","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Equity","0,02","Australia","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Suecia","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "4921","FANCL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "3401","TEIJIN LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "DT","DYNATRACE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,02","-","-" "REP","REPSOL SA","Equity","0,02","España","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,02","Irlanda","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,01","España","Bolsa De Madrid" "-","UK I/L GILT","-","0,01","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "WM","WASTE MANAGEMENT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "PFE","PFIZER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "CNC","CENTENE CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","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" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0,01","Italia","Borsa Italiana" "6457","GLORY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TJX","TJX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,01","Luxemburgo","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0,01","Italia","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "NTRS","NORTHERN TRUST CORP","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,01","Estados Unidos","NASDAQ" "3941","RENGO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3626","TIS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,01","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2337","ICHIGO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","London 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" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,01","Estados Unidos","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "-","International Bank For Reconstruction An","-","0,01","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0,01","Suiza","SIX Swiss Exchange" "-","EXOR NV","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,01","Guernsey","London Stock Exchange" "8098","INABATA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Suecia","Nasdaq Omx Nordic" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Estados Unidos","-" "9882","YELLOW HAT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,01","Alemania","Xetra" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "RSW","RENISHAW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SSE","SSE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "XP","XP CLASS A INC","Equity","0,01","Brasil","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,01","China","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,01","-","-" "7730","MANI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9533","TOHO GAS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "4403","NOF CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "8850","STARTS CORP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","Estados Unidos","NASDAQ" "BB","BIC SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","TREASURY NOTE","-","0,01","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","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","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemania","NYSE Arca" "4443","SANSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "1951","KYOWA EXE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER 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" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "MDB","MONGODB INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "2127","NIHON M&A CENTER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "6417","SANKYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,00","Italia","Borsa Italiana" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","Reino Unido","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0,00","Holanda","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "6651","NITTO KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,00","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suiza","SIX Swiss Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Star Bulk Carriers Corp","-","0,00","-","-" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francia","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KLAC","KLA CORP","Equity","0,00","Estados Unidos","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Holanda","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0,00","Alemania","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "6630","YA-MAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "RUN","SUNRUN INC","Equity","0,00","Estados Unidos","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4401","ADEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "6947","ZUKEN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "2121","MIXI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "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" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "-","LINKBANCORP INC","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "7745","A&D LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "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" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "CABO","CABLE ONE INC","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." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","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" "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "TWLO","TWILIO INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "OKTA","OKTA INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "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" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japón","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "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" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "OLN","OLIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","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" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0,00","Estados Unidos","NASDAQ" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "ADYEN","ADYEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KFW","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "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." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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." "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "STRA","STRATEGIC EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "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" "NTRA","NATERA INC","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" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "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." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "ALM","ALMIRALL SA","Equity","0,00","España","Bolsa De Madrid" "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." "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","España","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" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "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" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","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" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "EVBG","EVERBRIDGE INC","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" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0,00","Reino Unido","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PRX","PROSUS NV","Equity","0,00","Holanda","Euronext Amsterdam" "LI","LI AUTO ADR INC","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" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "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","-","-" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "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" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "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" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMCP","SMCP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MKS","MARKS AND SPENCER 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" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange"