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

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,60","Australia","-" "AAPL","APPLE INC","Equity","3,29","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,24","Estados Unidos","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","2,03","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Equity","2,02","Estados Unidos","NASDAQ" "AMZ","AMAZON COM INC","Equity","1,98","Estados Unidos","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,94","Australia","-" "JNJ","JOHNSON & JOHNSON","Equity","1,67","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,67","Japón","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,64","Estados Unidos","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","1,56","-","-" "MRK","MERCK & CO INC","Equity","1,44","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1,43","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1,39","Japón","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,33","Japón","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1,33","Estados Unidos","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,29","Japón","-" "-","US TREASURY N/B 06/28 4","-","1,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,27","Japón","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1,19","Estados Unidos","Boerse Muenchen" "-","MARVELL TECHNO","-","1,07","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,05","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1,04","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1,02","Japón","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,01","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,92","Japón","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Equity","0,91","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,85","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,84","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,82","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,79","Estados Unidos","-" "-","JAPAN ZCP 10/05/24","-","0,79","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,77","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,76","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,75","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,73","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0,71","Japón","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "MCK","MCKESSON CORP","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,63","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,57","Japón","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,56","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,55","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,54","Estados Unidos","-" "SPY","SPDR S&P ETF TRUST","Equity","0,53","Estados Unidos","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Equity","0,52","Estados Unidos","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,51","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,51","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,49","Japón","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,48","Japón","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,47","Japón","London Stock Exchange" "8058","MITSUBISHI CORP","Equity","0,45","Japón","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,44","Estados Unidos","NYSE Arca" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,42","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,39","Estados Unidos","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,39","Austria","-" "-","US TREASURY N/B 11/28 1.5","-","0,38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,37","Estados Unidos","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,36","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,36","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,35","Estados Unidos","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,35","Reino Unido","-" "ORCL","ORACLE CORP","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0,31","Japón","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,30","Estados Unidos","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,28","Japón","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,25","Japón","London Stock Exchange" "CPRT","COPART INC","Equity","0,24","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,24","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,23","Brasil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","Francia","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,23","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,23","Japón","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0,23","Estados Unidos","NASDAQ" "7974","NINTENDO LTD","Equity","0,23","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,22","Japón","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,22","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,21","Francia","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,20","Francia","-" "-","Linde Ord","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,19","Japón","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,19","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","FRENCH REPUBLIC","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,18","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,18","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "6594","NIDEC CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,17","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,16","Francia","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francia","-" "-","International Bank For Reconstruction An","-","0,15","-","-" "8002","MARUBENI CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,15","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "6273","SMC (JAPAN) CORP","Equity","0,14","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "AEE","AMEREN CORP","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,14","Francia","-" "CRM","SALESFORCE.COM INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,14","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,13","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "TREX","TREX INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,13","Holanda","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "NI","NISOURCE INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,13","Japón","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "ANSS","ANSYS INC","Equity","0,13","Estados Unidos","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,13","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,12","Estados Unidos","NASDAQ" "TER","TERADYNE INC","Equity","0,12","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","Francia","-" "OLN","OLIN CORP","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,12","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,12","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,12","Estados Unidos","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,12","Estados Unidos","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemania","-" "GPS","GAP INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,12","Bélgica","-" "6146","DISCO CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,11","Reino Unido","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,11","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "UKTI","UK I/L GILT","Fixed Income","0,11","Reino Unido","-" "M","MACYS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,11","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,11","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,11","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0,10","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "-","UK CONV GILT","-","0,10","-","-" "GIS","GENERAL MILLS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,10","Estados Unidos","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "FCX","FREEPORT MCMORAN INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,09","-","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0,09","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,09","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,09","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,09","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0,09","Estados Unidos","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,09","Taiwán","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,09","Estados Unidos","NASDAQ" "7936","ASICS CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,09","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","Francia","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,08","Brasil","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,08","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Bélgica","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,08","Estados Unidos","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,08","Luxemburgo","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0,08","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,08","Estados Unidos","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,07","Estados Unidos","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,07","Reino Unido","-" "-","UK CONV GILT","-","0,07","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,07","Estados Unidos","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "ITW","ILLINOIS TOOL INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Equity","0,07","Reino Unido","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "8001","ITOCHU CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0,07","Estados Unidos","NASDAQ" "PEO","EXELON CORP","Equity","0,07","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,07","España","Bolsa De Madrid" "T","AT&T INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Bélgica","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "HXL","HEXCEL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,06","Estados Unidos","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "NKE","NIKE INC CLASS B","Equity","0,06","Estados Unidos","Boerse Muenchen" "ADSK","AUTODESK INC","Equity","0,06","Estados Unidos","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","-" "2212","YAMAZAKI BAKING LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "DE","DEERE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,06","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "FCN","FTI CONSULTING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,05","Japón","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "AZO","AUTOZONE INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,05","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,05","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,05","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "2282","NH FOODS LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,05","Estados Unidos","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,05","Reino Unido","-" "XRAY","DENTSPLY SIRONA INC","Equity","0,05","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5411","JFE HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "5332","TOTO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "5201","AGC INC","Equity","0,04","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","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" "IQV","IQVIA HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,04","Estados Unidos","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,04","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,04","Japón","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japón","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,04","Estados Unidos","NASDAQ" "ANTM","ANTHEM INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,04","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,04","Estados Unidos","NASDAQ" "5938","LIXIL CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "8304","AOZORA BANK LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0,03","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "2501","SAPPORO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,03","Alemania","-" "HES","HESS CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japón","-" "2503","KIRIN HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,03","Estados Unidos","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0,02","Estados Unidos","NASDAQ" "2670","ABC MART INC","Equity","0,02","Japón","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "4631","DIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "PG","PROCTER & GAMBLE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "HEIA","HEINEKEN NV","Equity","0,02","Holanda","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "6532","BAYCURRENT CONSULTING INC","Equity","0,02","Japón","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BNR","BRENNTAG","Equity","0,02","Alemania","Xetra" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,02","Alemania","Xetra" "6856","HORIBA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "3401","TEIJIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,01","Alemania","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","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" "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "TEP","TELEPERFORMANCE","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "ACX","ACERINOX SA","Equity","0,01","España","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RACE","FERRARI NV","Equity","0,01","Italia","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "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" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Borsa Italiana" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,01","Holanda","Euronext Amsterdam" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,01","Estados Unidos","NASDAQ" "KGF","KINGFISHER PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "SAP","SAP","Equity","0,01","Alemania","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "EA","ELECTRONIC ARTS INC","Equity","0,00","Estados Unidos","NASDAQ" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "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." "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "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)"