iShares Gold Producers UCITS ETF USD (Acc) 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." "" "MSFT","MICROSOFT CORP","Equity","4,52","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","4,08","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","3,97","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","3,03","Estados Unidos","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,46","China","NASDAQ" "-","US TREASURY N/B 06/28 4","-","2,17","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,80","Estados Unidos","Boerse Muenchen" "-","MARVELL TECHNO","-","1,61","Estados Unidos","-" "-","TREASURY NOTE","-","1,50","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1,30","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","1,28","Estados Unidos","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1,17","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,14","-","-" "STLA","STELLANTIS NV","Equity","1,05","Holanda","Borsa Italiana" "MCK","MCKESSON CORP","Equity","0,96","Estados Unidos","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0,94","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,89","-","-" "-","FRENCH REPUBLIC","-","0,86","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,86","Japón","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,83","Estados Unidos","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,79","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,79","-","-" "LOM","LOCKHEED MARTIN CORP","Equity","0,78","Estados Unidos","Deutsche Boerse Xetra" "TBOND","TREASURY BOND","Fixed Income","0,77","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,76","Japón","London Stock Exchange" "ETN","EATON PLC","Equity","0,76","Irlanda","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,74","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,70","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,69","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,69","Japón","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,66","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,66","Estados Unidos","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Equity","0,65","India","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,61","Reino Unido","-" "RACE","FERRARI NV","Equity","0,60","Italia","Borsa Italiana" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0,57","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,57","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,55","Japón","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,54","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,54","Japón","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,54","Brasil","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,53","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,53","Japón","-" "ORCL","ORACLE CORP","Equity","0,52","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,52","Japón","London Stock Exchange" "ENEL","ENEL","Equity","0,51","Italia","Borsa Italiana" "SWN","SOUTHWESTERN ENERGY","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,51","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,50","Japón","London Stock Exchange" "-","CTRIP.COM ADR","-","0,50","China","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,50","-","-" "RIO","RIO TINTO PLC","Equity","0,50","Australia","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,50","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,49","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,48","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,48","Estados Unidos","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,48","-","-" "TD","TORONTO DOMINION","Equity","0,46","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,44","Canadá","Toronto Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,43","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,43","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,42","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "-","TREASURY NOTE","-","0,41","-","-" "DT","DYNATRACE INC","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,41","Estados Unidos","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,40","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,40","-","-" "REP","REPSOL SA","Equity","0,39","España","Bolsa De Madrid" "8058","MITSUBISHI CORP","Equity","0,38","Japón","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,38","España","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,38","Australia","-" "PFE","PFIZER INC","Equity","0,37","Estados Unidos","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0,37","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,36","Japón","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,35","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,35","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,35","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,35","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,34","Japón","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,34","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,34","-","-" "CNC","CENTENE CORP","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,34","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","Francia","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,33","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,33","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","Estados Unidos","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,32","China","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0,32","Italia","Borsa Italiana" "TJX","TJX INC","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,31","-","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,30","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,30","Luxemburgo","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,30","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,29","Japón","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0,28","Estados Unidos","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,27","Irlanda","London Stock Exchange" "6920","LASERTEC CORP","Equity","0,27","Japón","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,27","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,26","Japón","-" "-","JAPAN","-","0,26","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,26","Japón","-" "-","Linde Ord","-","0,26","-","-" "NOW","SERVICENOW INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,24","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,24","Japón","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,23","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,23","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,23","-","-" "C","CITIGROUP INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,21","-","-" "NVCR","NOVOCURE LTD","Equity","0,21","Jersey","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,21","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,20","Japón","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,20","Australia","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","Francia","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,20","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0,20","Bélgica","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Fixed Income","0,19","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,19","Japón","London Stock Exchange" "7974","NINTENDO LTD","Equity","0,19","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,19","Japón","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0,19","Reino Unido","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,18","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,18","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,18","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,18","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,17","Estados Unidos","Deutsche Boerse Xetra" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,17","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,17","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,17","Estados Unidos","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,16","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,16","-","-" "-","US TREASURY N/B 08/25 5","-","0,16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Estados Unidos","-" "-","US TREASURY N/B 05/30 3.75","-","0,16","-","-" "1605","INPEX CORP","Equity","0,16","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,15","Estados Unidos","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,15","Taiwán","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,15","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,15","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,15","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,15","Japón","London Stock Exchange" "6594","NIDEC CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,15","Brasil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "-","US TREASURY N/B 06/28 1.25","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","Estados Unidos","Boerse Duesseldorf" "-","WI TREASURY SEC 01/26 4.25","-","0,14","-","-" "SNX","SYNNEX CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,13","Alemania","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,13","India","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,13","Estados Unidos","NASDAQ" "8002","MARUBENI CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,13","Reino Unido","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,13","Estados Unidos","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,12","Estados Unidos","-" "F","FORD MOTOR CO","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0,11","Reino Unido","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,11","Holanda","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,11","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,11","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,10","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,10","Japón","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,10","Reino Unido","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,10","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,10","Estados Unidos","Deutsche Boerse Xetra" "6146","DISCO CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,10","España","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,10","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,10","Japón","-" "7270","SUBARU CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,09","Italia","Borsa Italiana" "-","TREASURY CPI NOTE","-","0,09","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,09","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "FP","TOTAL","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,09","Japón","London Stock Exchange" "-","SHELL PLC","-","0,09","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,09","Reino Unido","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,08","Holanda","Euronext Amsterdam" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japón","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,08","Japón","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,08","Japón","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "AON","AON PLC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,07","Japón","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,07","Estados Unidos","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,07","Reino Unido","London Stock Exchange" "MRK","MERCK & CO INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0,06","Estados Unidos","NASDAQ" "QCOM","QUALCOMM INC","Equity","0,06","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "WMT","WALMART INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0,06","Estados Unidos","NASDAQ" "8001","ITOCHU CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,06","Holanda","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/24 0.5","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,05","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "NKE","NIKE INC CLASS B","Equity","0,05","Estados Unidos","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,04","Estados Unidos","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,04","Suecia","Nasdaq Omx Nordic" "1911","SUMITOMO FORESTRY LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "CCL","CARNIVAL CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,04","Japón","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "-","US TREASURY N/B 12/27 3.875","-","0,04","-","-" "7911","TOPPAN PRINTING LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "TBOND","TREASURY BOND","Fixed Income","0,04","Estados Unidos","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "5201","AGC INC","Equity","0,04","Japón","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TLX","TALANX AG","Equity","0,04","Alemania","Xetra" "CAR","AVIS BUDGET GROUP INC","Equity","0,04","Estados Unidos","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "8136","SANRIO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,03","Japón","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0,03","Estados Unidos","NASDAQ" "ARGX","ARGENX","Equity","0,03","Holanda","Nyse Euronext - Euronext Brussels" "8304","AOZORA BANK LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,03","Alemania","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,03","-","-" "9008","KEIO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,03","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0,03","Estados Unidos","Bolsa Mexicana De Valores" "-","TREASURY BILL","-","0,03","-","-" "7261","MAZDA MOTOR CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "SWED A","SWEDBANK","Equity","0,03","Suecia","Nasdaq Omx Nordic" "SMCI","SUPER MICRO COMPUTER INC","Equity","0,03","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "LLY","ELI LILLY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,02","Japón","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "2670","ABC MART INC","Equity","0,02","Japón","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,02","Canadá","Toronto Stock Exchange" "2282","NH FOODS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,02","Francia","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "KLAC","KLA CORP","Equity","0,02","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "7267","HONDA MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,02","Holanda","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,02","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "PG","PROCTER & GAMBLE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,02","Alemania","Xetra" "AKE","ARKEMA SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,01","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "NESTE","NESTE","Equity","0,01","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,01","Alemania","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "HOLN","HOLCIM LTD AG","Equity","0,01","Suiza","SIX Swiss Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","TUI N AG","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "3401","TEIJIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japón","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "VIV","VIVENDI","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,01","-","-" "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","España","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,01","Australia","Toronto Stock Exchange" "LR","LEGRAND SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "7453","RYOHIN KEIKAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "PNDORA","PANDORA","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "UBSG","UBS GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "AGS","AGEAS SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,01","Estados Unidos","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,01","Japón","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,01","Estados Unidos","NASDAQ" "NTRS","NORTHERN TRUST CORP","Equity","0,01","Estados Unidos","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GETI B","GETINGE B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "UCB","UCB SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "PSTG","PURE STORAGE INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "ANSS","ANSYS INC","Equity","0,01","Estados Unidos","NASDAQ" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0,01","Estados Unidos","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Reino Unido","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,01","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NI","NISOURCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,01","Estados Unidos","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TER","TERADYNE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "OLN","OLIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,00","Estados Unidos","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,00","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,00","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "M","MACYS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "NDA FI","NORDEA BANK","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0,00","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "AENA","AENA SME SA","Equity","0,00","España","Bolsa De Madrid" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "PKI","PERKINELMER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "GIS","GENERAL MILLS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "D","DOMINION ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,00","Estados Unidos","NASDAQ" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4755","RAKUTEN GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,00","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "LRCX","LAM RESEARCH CORP","Equity","0,00","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,00","Estados Unidos","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "7936","ASICS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","TREASURY BILL 06/24 0.00000","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "HM B","HENNES & MAURITZ","Equity","0,00","Suecia","Nasdaq Omx Nordic" "TRIP","TRIPADVISOR INC","Equity","0,00","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "KHC","KRAFT HEINZ","Equity","0,00","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","EXOR NV","-","0,00","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,00","Estados Unidos","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,00","Estados Unidos","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "4540","TSUMURA","Equity","0,00","Japón","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MOS","MOSAIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,00","Estados Unidos","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Suecia","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,00","-","-" "ITW","ILLINOIS TOOL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0,00","Alemania","Xetra" "HXL","HEXCEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,00","Estados Unidos","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "DVN","DEVON ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4921","FANCL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "1861","KUMAGAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,00","Estados Unidos","NASDAQ" "ASSA B","ASSA ABLOY B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,00","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,00","Japón","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,00","Italia","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,00","Estados Unidos","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" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "AGR","AVANGRID INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,00","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6457","GLORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "5332","TOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "SCT","SOFTCAT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brasil","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3626","TIS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,00","Estados Unidos","NASDAQ" "BBY","BALFOUR BEATTY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OKE","ONEOK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,00","Estados Unidos","NASDAQ" "2337","ICHIGO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "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" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japón","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,00","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,00","Estados Unidos","NASDAQ" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "RDW","REDROW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","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" "-","TREASURY CPI NOTE","-","0,00","-","-" "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" "7581","SAIZERIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,00","Estados Unidos","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,00","Alemania","Xetra" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "RSW","RENISHAW PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7276","KOITO MANUFACTURING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "4403","NOF CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BB","BIC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL 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" "4443","SANSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "BC","BRUNELLO CUCINELLI","Equity","0,00","Italia","Borsa Italiana" "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" "7912","DAI NIPPON PRINTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Alemania","Xetra" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemania","Xetra" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London 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" "6856","HORIBA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "9517","EREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "TEP","TELEPERFORMANCE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,00","Estados Unidos","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,00","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suiza","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4776","CYBOZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japón","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Estados Unidos","NYSE Arca" "6849","NIHON KOHDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FTI","TECHNIPFMC PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,00","Estados Unidos","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SAP","SAP","Equity","0,00","Alemania","Xetra" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "2384","SBS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Alemania","NYSE Arca" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "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" "-","TREASURY NOTE","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,00","Estados Unidos","NASDAQ" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "4401","ADEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6947","ZUKEN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "XBI","SPDR S&P BIOTECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,00","Estados Unidos","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,00","Estados Unidos","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "DAM","DATA MODUL AG","Equity","0,00","Alemania","Xetra" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "7745","A&D LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "8771","EGUARANTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "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","-","-" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "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" "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." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","0,00","Estados Unidos","NASDAQ" "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","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" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "HUBS","HUBSPOT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "CRG","CRH PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "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" "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "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" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","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" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "SIKA","SIKA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "CRVL","CORVEL CORP","Equity","0,00","Estados Unidos","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "APPF","APPFOLIO INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "PAYC","PAYCOM SOFTWARE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,00","Holanda","Euronext Amsterdam" "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" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japón","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." "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","Reino Unido","London Stock Exchange" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "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" "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" "UFPI","UFP INDUSTRIES INC","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" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "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" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "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" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermudas","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PLMR","PALOMAR HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "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" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "UPM","UPM-KYMMENE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BVI","BUREAU VERITAS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "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." "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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" "CIEN","CIENA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "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" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "VRLA","VERALLIA","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." "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London 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" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "SDY","SPEEDY HIRE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "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" "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "ATRC","ATRICURE INC","Equity","0,00","Estados Unidos","NASDAQ" "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "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." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "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" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,00","Canadá","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "ALO","ALSTOM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "ALD","ALD SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "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","-","-" "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." "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP 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" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "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" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,00","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SABR","SABRE CORP","Equity","0,00","Estados Unidos","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "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" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto 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" "PZC","PZ CUSSONS 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)" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange"