iShares Asia Property Yield 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." "" "NVDA","NVIDIA CORP","Equity","5,76","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","5,18","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4,99","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","4,79","Estados Unidos","Boerse Muenchen" "RGO","REGENERON PHARMACEUTICALS INC","Equity","2,89","Estados Unidos","Boerse Muenchen" "-","MARVELL TECHNO","-","2,59","Estados Unidos","-" "WDAY","WORKDAY INC CLASS A","Equity","2,29","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","2,07","Estados Unidos","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1,88","-","-" "MCK","MCKESSON CORP","Equity","1,54","Estados Unidos","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1,39","Estados Unidos","NYSE Arca" "UTHR","UNITED THERAPEUTICS CORP","Equity","1,38","Estados Unidos","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Equity","1,25","Estados Unidos","Deutsche Boerse Xetra" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","1,21","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","1,18","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,18","Australia","-" "SWN","SOUTHWESTERN ENERGY","Equity","1,08","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","1,08","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","1,08","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","1,07","China","-" "IVV","ISHARES CORE S&P ETF","Equity","1,06","Estados Unidos","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","1,05","-","-" "NOV","NOV INC","Equity","1,04","Estados Unidos","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,02","-","-" "-","US TREASURY N/B 06/28 4","-","1,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,91","Estados Unidos","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,86","Estados Unidos","NASDAQ" "ORCL","ORACLE CORP","Equity","0,85","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,80","Estados Unidos","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,71","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,69","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,69","Japón","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,68","China","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,64","Japón","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,64","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,61","Japón","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,61","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,60","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,59","Japón","-" "CPRT","COPART INC","Equity","0,59","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,58","Japón","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,58","Estados Unidos","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,56","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,56","Estados Unidos","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0,55","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,54","Estados Unidos","Deutsche Boerse Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,54","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,51","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0,50","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,48","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,48","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,48","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,47","Japón","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,46","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,45","-","-" "NVCR","NOVOCURE LTD","Equity","0,45","Jersey","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,44","Estados Unidos","Boerse Duesseldorf" "9984","SOFTBANK GROUP CORP","Equity","0,41","Japón","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,38","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,36","-","-" "-","FRENCH REPUBLIC","-","0,36","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,35","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,34","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,33","Japón","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,33","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,32","Japón","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,32","-","-" "-","TREASURY NOTE","-","0,32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,30","Japón","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,29","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,28","Japón","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,27","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,26","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,26","Japón","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,26","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "F","FORD MOTOR CO","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,25","Japón","-" "TNOTE","TREASURY NOTE","Fixed Income","0,25","Estados Unidos","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,24","Japón","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,23","Japón","London Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,23","-","-" "UKTI","UK I/L GILT","Fixed Income","0,22","Reino Unido","-" "SNX","SYNNEX CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,22","Japón","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,21","Estados Unidos","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,20","Estados Unidos","NASDAQ" "-","Linde Ord","-","0,19","-","-" "UKTI","UK I/L GILT","Fixed Income","0,19","Reino Unido","-" "8058","MITSUBISHI CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,18","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,17","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "9983","FAST RETAILING LTD","Equity","0,17","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,16","Japón","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,16","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,16","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,16","Estados Unidos","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Austria","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,16","España","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,16","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,14","-","-" "-","UK I/L GILT","-","0,13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "6920","LASERTEC CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "FP","TOTAL","Equity","0,13","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY BILL","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,12","Estados Unidos","NASDAQ" "ASML","ASML HOLDING NV","Equity","0,12","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,12","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,11","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,11","Japón","-" "FB*","FACEBOOK CLASS A INC","Equity","0,10","Estados Unidos","Bolsa Mexicana De Valores" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,10","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "LLY","ELI LILLY","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,09","Japón","-" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,09","Japón","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,09","Japón","-" "CCL","CARNIVAL CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,09","Japón","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,09","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,09","-","-" "-","TREASURY BILL","-","0,08","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "STLA","STELLANTIS NV","Equity","0,08","Holanda","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "HES","HESS CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,08","Japón","London Stock Exchange" "1605","INPEX CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,07","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,07","Reino Unido","-" "-","TREASURY NOTE","-","0,07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,07","Reino Unido","-" "6594","NIDEC CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "CHD","CHURCH AND DWIGHT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "VOLV B","VOLVO CLASS B","Equity","0,06","Suecia","Nasdaq Omx Nordic" "8002","MARUBENI CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,06","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0,06","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japón","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,06","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0,06","Holanda","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,06","Japón","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,06","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "ZS","ZSCALER INC","Equity","0,06","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,06","Taiwán","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,05","Holanda","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,05","Brasil","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,05","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0,05","Reino Unido","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,05","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,05","Estados Unidos","NASDAQ" "OLN","OLIN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,05","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,05","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,05","Luxemburgo","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,05","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "-","International Bank For Reconstruction An","-","0,05","-","-" "GPS","GAP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,05","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "6146","DISCO CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "UKT","UK CONV GILT","Fixed Income","0,05","Reino Unido","-" "M","MACYS INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,05","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "HRL","HORMEL FOODS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,05","Estados Unidos","NASDAQ" "-","TREASURY CPI NOTE","-","0,05","-","-" "RUN","SUNRUN INC","Equity","0,04","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0,04","Italia","Borsa Italiana" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,04","Estados Unidos","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0,04","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "ETN","EATON PLC","Equity","0,04","Irlanda","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "D","DOMINION ENERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0,04","Alemania","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "-","US TREASURY N/B 02/32 1.875","-","0,04","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,04","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "TPR","TAPESTRY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,04","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "4755","RAKUTEN GROUP INC","Equity","0,04","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,04","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "LRCX","LAM RESEARCH CORP","Equity","0,04","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,04","Estados Unidos","NASDAQ" "RACE","FERRARI NV","Equity","0,04","Italia","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,04","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","UK CONV GILT","-","0,04","-","-" "7936","ASICS CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0,04","Suecia","Nasdaq Omx Nordic" "IBN","ICICI BANK ADR REP LTD","Equity","0,04","India","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,03","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,03","Estados Unidos","NASDAQ" "KHC","KRAFT HEINZ","Equity","0,03","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,03","Canadá","Toronto Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,03","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,03","Estados Unidos","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,03","Estados Unidos","NYSE Arca" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "MOS","MOSAIC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,03","Reino Unido","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0,03","Estados Unidos","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,03","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "ITW","ILLINOIS TOOL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "RIO","RIO TINTO PLC","Equity","0,03","Australia","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "T","AT&T INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,03","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "8001","ITOCHU CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "KLAC","KLA CORP","Equity","0,03","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,03","Alemania","Xetra" "DVN","DEVON ENERGY CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "8031","MITSUI LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,03","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,03","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,02","Japón","London Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,02","Estados Unidos","Boerse Muenchen" "2212","YAMAZAKI BAKING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "DT","DYNATRACE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "9697","CAPCOM LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0,02","España","Bolsa De Madrid" "TNL","TRAVEL LEISURE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0,02","España","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "WM","WASTE MANAGEMENT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,02","Estados Unidos","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,02","Estados Unidos","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0,02","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "2282","NH FOODS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,02","Estados Unidos","NASDAQ" "NESTE","NESTE","Equity","0,02","Finlandia","Nasdaq Omx Helsinki Ltd." "4324","DENTSU GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,02","Alemania","Xetra" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "5411","JFE HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8136","SANRIO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "HOLN","HOLCIM LTD AG","Equity","0,02","Suiza","SIX Swiss Exchange" "5332","TOTO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,02","-","-" "CNC","CENTENE CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "5201","AGC INC","Equity","0,02","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,02","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","TUI N AG","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "BAMI","BANCO BPM","Equity","0,02","Italia","Borsa Italiana" "TJX","TJX INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,02","Estados Unidos","NASDAQ" "DIS","WALT DISNEY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TRMB","TRIMBLE INC","Equity","0,02","Estados Unidos","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,02","Estados Unidos","NYSE Arca" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "FICO","FAIR ISAAC CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "ANTM","ANTHEM INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japón","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,01","Irlanda","London Stock Exchange" "VIV","VIVENDI","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "WWD","WOODWARD INC","Equity","0,01","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,01","Estados Unidos","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "CL","COLGATE-PALMOLIVE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "9008","KEIO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "TDC","TERADATA CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japón","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,01","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "7261","MAZDA MOTOR CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "C","CITIGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,01","Estados Unidos","NYSE Arca" "RH","RH","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "EVO","EVOLUTION","Equity","0,01","Suecia","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "NTRA","NATERA INC","Equity","0,01","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "ARGX","ARGENX","Equity","0,01","Holanda","Nyse Euronext - Euronext Brussels" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,01","Guernsey","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","TREASURY BILL","-","0,01","-","-" "SSE","SSE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,01","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "2670","ABC MART INC","Equity","0,01","Japón","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,01","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,01","-","-" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,01","Estados Unidos","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,01","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,01","China","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "7267","HONDA MOTOR LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,01","-","-" "6473","JTEKT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","Star Bulk Carriers Corp","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "UCB","UCB SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,01","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,01","Estados Unidos","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,01","Francia","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,01","China","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "NXT","NEXT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "CGCBV","CARGOTEC CORP","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "NDA FI","NORDEA BANK","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,01","Holanda","NASDAQ" "3401","TEIJIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,01","España","Bolsa De Madrid" "8876","RELO GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,01","Italia","Borsa Italiana" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "TEP","TELEPERFORMANCE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,00","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,00","Reino Unido","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "HM B","HENNES & MAURITZ","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6383","DAIFUKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,00","Estados Unidos","NYSE Arca" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "9507","SHIKOKU 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." "-","TREASURY NOTE","-","0,00","-","-" "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suecia","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "3244","SAMTY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","KFW","-","0,00","-","-" "7762","CITIZEN WATCH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8267","AEON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "-","EXOR NV","-","0,00","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "SAP","SAP","Equity","0,00","Alemania","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "3626","TIS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0,00","Alemania","Xetra" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,00","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5384","FUJIMI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,00","Suecia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,00","Estados Unidos","NYSE Arca" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemania","Xetra" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7730","MANI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4403","NOF CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "3660","ISTYLE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "BB","BIC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "4443","SANSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","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" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9517","EREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemania","NYSE Arca" "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL 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" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6651","NITTO KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suiza","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japón","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "6849","NIHON KOHDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "2384","SBS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6630","YA-MAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "4401","ADEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6947","ZUKEN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "2121","MIXI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "7745","A&D LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "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" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "8771","EGUARANTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "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." "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "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" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "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" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "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" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "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" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","KFW","-","0,00","-","-" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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." "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "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." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "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" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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." "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" "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" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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." "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Equity","0,00","Italia","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0,00","Noruega","Oslo Bors Asa" "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." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0,00","Italia","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0,00","Estados Unidos","NASDAQ" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "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" "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" "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" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "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" "CRSR","CORSAIR GAMING INC","Equity","0,00","Estados Unidos","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italia","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Italia","Borsa Italiana" "ALM","ALMIRALL SA","Equity","0,00","España","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","España","New York Stock Exchange Inc." "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE 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" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "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" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "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" "7034","PRORED PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange"