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

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "TNOTE","TREASURY NOTE","Fixed Income","3,51","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","2,79","Reino Unido","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2,27","China","NASDAQ" "-","TREASURY NOTE","-","2,20","-","-" "MSFT","MICROSOFT CORP","Equity","2,13","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","2,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,66","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1,61","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1,58","Japón","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,58","-","-" "-","JAPAN","-","1,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,44","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,43","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1,38","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1,34","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1,32","Japón","London Stock Exchange" "MRK","MERCK & CO INC","Equity","1,20","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","1,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,16","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1,07","Japón","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1,07","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,99","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,96","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,83","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,79","Japón","London Stock Exchange" "AAPL","APPLE INC","Equity","0,79","Estados Unidos","NASDAQ" "STLA","STELLANTIS NV","Equity","0,76","Holanda","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Equity","0,66","Japón","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,64","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,60","Japón","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,56","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,53","Japón","London Stock Exchange" "ENEL","ENEL","Equity","0,50","Italia","Borsa Italiana" "AMZ","AMAZON COM INC","Equity","0,48","Estados Unidos","Boerse Muenchen" "IBE","IBERDROLA SA","Equity","0,47","España","Bolsa De Madrid" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0,45","Estados Unidos","NYSE Arca" "AON","AON PLC CLASS A","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,43","Japón","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0,42","Reino Unido","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0,42","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,41","Japón","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,41","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,40","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,40","-","-" "RACE","FERRARI NV","Equity","0,40","Italia","Borsa Italiana" "6920","LASERTEC CORP","Equity","0,39","Japón","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,38","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,37","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,37","Japón","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,36","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,36","Japón","London Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,35","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,35","Australia","-" "INF","INFORMA PLC","Equity","0,35","Reino Unido","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,34","Taiwán","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,33","Japón","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,33","España","Bolsa De Madrid" "WDAY","WORKDAY INC CLASS A","Equity","0,32","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,32","-","-" "-","UK I/L GILT","-","0,32","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,32","-","-" "BPE","BPER BANCA","Equity","0,31","Italia","Borsa Italiana" "REP","REPSOL SA","Equity","0,31","España","Bolsa De Madrid" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,31","Australia","Asx - All Markets" "MSCI","MSCI INC","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,31","-","-" "PGR","PROGRESSIVE CORP","Equity","0,30","Estados Unidos","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,30","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,30","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,30","Estados Unidos","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,29","Francia","-" "SAN","BANCO SANTANDER SA","Equity","0,29","España","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,28","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,26","Finlandia","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,26","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,26","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,26","Japón","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,25","-","-" "SMDS","SMITH (DS) PLC","Equity","0,24","Reino Unido","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,24","Holanda","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,23","Australia","-" "PFE","PFIZER INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,23","Estados Unidos","-" "FB","FACEBOOK CLASS A INC","Equity","0,23","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,23","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,22","Japón","-" "QRVO","QORVO INC","Equity","0,22","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,22","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,21","Japón","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,21","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,21","Estados Unidos","NASDAQ" "HES","HESS CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,20","Estados Unidos","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,20","Reino Unido","London Stock Exchange" "SNX","SYNNEX CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,20","-","-" "ASML","ASML HOLDING NV","Equity","0,20","Holanda","Euronext Amsterdam" "BMY","BRISTOL MYERS SQUIBB","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,19","Bélgica","Nyse Euronext - Euronext Brussels" "PXD","PIONEER NATURAL RESOURCE","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,19","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,19","Estados Unidos","NASDAQ" "-","COUPANG INC CLASS A","-","0,19","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,18","Japón","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,18","Australia","Asx - All Markets" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,18","Estados Unidos","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,18","Francia","Nyse Euronext - Euronext Paris" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,17","-","-" "BAMI","BANCO BPM","Equity","0,17","Italia","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PRX","PROSUS NV","Equity","0,17","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,17","Japón","London Stock Exchange" "MET","METLIFE INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,16","Italia","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,16","Estados Unidos","Deutsche Boerse Xetra" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,16","Reino Unido","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,16","Suecia","Nasdaq Omx Nordic" "EXPN","EXPERIAN PLC","Equity","0,16","Irlanda","London Stock Exchange" "FTNT","FORTINET INC","Equity","0,16","Estados Unidos","NASDAQ" "KBC","KBC GROEP","Equity","0,15","Bélgica","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0,15","Reino Unido","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,15","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,15","-","-" "8058","MITSUBISHI CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,14","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "-","SPAIN KINGDOM OF","-","0,14","-","-" "SU","SUNCOR ENERGY INC","Equity","0,14","Canadá","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0,14","España","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "ORCL","ORACLE CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0,13","Italia","Borsa Italiana" "LEN","LENNAR A CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,13","Estados Unidos","Boerse Duesseldorf" "ZTS","ZOETIS INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,13","Reino Unido","London Stock Exchange" "CI","CIGNA CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,13","-","-" "BT.A","BT GROUP PLC","Equity","0,13","Reino Unido","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Equity","0,13","Estados Unidos","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,13","Irlanda","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,13","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,12","-","-" "TWLO","TWILIO INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,12","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,12","Brasil","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,12","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN","-","0,12","-","-" "GIS","GENERAL MILLS INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,11","Italia","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0,11","Estados Unidos","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,11","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,11","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "NET","CLOUDFLARE INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "SRG","SNAM","Equity","0,11","Italia","Borsa Italiana" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,11","España","Bolsa De Madrid" "-","WI TREASURY SEC 01/26 4.25","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,11","Japón","London Stock Exchange" "D","DOMINION ENERGY INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0,10","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,10","Reino Unido","London Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,10","Estados Unidos","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,10","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,10","Holanda","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,10","Estados Unidos","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0,09","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0,09","Estados Unidos","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,09","India","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,09","Italia","Borsa Italiana" "6861","KEYENCE CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,09","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,09","España","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,09","Japón","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AMGN","AMGEN INC","Equity","0,09","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,09","Estados Unidos","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,09","Francia","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Equity","0,09","Alemania","Xetra" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,09","Emiratos Árabes Unidos","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,09","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0,09","Estados Unidos","NASDAQ" "PKI","PERKINELMER INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,09","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,08","India","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0,08","Estados Unidos","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,08","Estados Unidos","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,08","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0,08","Estados Unidos","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,08","Reino Unido","Bolsa De Madrid" "CSL","CSL LTD","Equity","0,08","Australia","Asx - All Markets" "BA","BOEING","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "NVR","NVR INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,08","Japón","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japón","-" "TPR","TAPESTRY INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,08","Estados Unidos","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,07","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,07","Reino Unido","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0,07","Reino Unido","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,07","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,07","Irlanda","-" "TSN","TYSON FOODS INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,07","Japón","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,07","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,07","Estados Unidos","NYSE Arca" "V","VISA INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,07","Reino Unido","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,07","Reino Unido","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,07","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,07","Estados Unidos","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,07","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "CDI","CHRISTIAN DIOR","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "ATR","APTARGROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,07","Estados Unidos","NASDAQ" "ZS","ZSCALER INC","Equity","0,07","Estados Unidos","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,07","Italia","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,07","Luxemburgo","New York Stock Exchange Inc." "AMP","AMPLIFON","Equity","0,07","Italia","Borsa Italiana" "LRCX","LAM RESEARCH CORP","Equity","0,07","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,06","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,06","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,06","Estados Unidos","NYSE Arca" "PINS","PINTEREST INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0,06","Estados Unidos","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0,06","Estados Unidos","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,06","Estados Unidos","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,06","Estados Unidos","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0,06","Suecia","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,06","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,06","Irlanda","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,06","Italia","Borsa Italiana" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0,06","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,06","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,06","Reino Unido","London Stock Exchange" "RH","RH","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,05","Estados Unidos","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,05","Estados Unidos","Boerse Muenchen" "EVRG","EVERGY INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "8031","MITSUI LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","Estados Unidos","NASDAQ" "6417","SANKYO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0,05","Suecia","Nasdaq Omx Nordic" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,05","Estados Unidos","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,05","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,04","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "8015","TOYOTA TSUSHO CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0,04","Japón","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,04","Suiza","SIX Swiss Exchange" "3186","NEXTAGE LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "8001","ITOCHU CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,04","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,04","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0,04","Alemania","Xetra" "AGR","AVANGRID INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,04","Italia","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0,04","Estados Unidos","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Equity","0,04","Irlanda","Irish Stock Exchange - All Market" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,04","Japón","London Stock Exchange" "3405","KURARAY LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "IMI","IMI PLC","Equity","0,04","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "VIV","VIVENDI","Equity","0,04","Francia","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,04","Estados Unidos","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0,04","Japón","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,04","-","-" "2282","NH FOODS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,04","China","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,04","Reino Unido","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,04","Japón","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "9697","CAPCOM LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,04","Estados Unidos","NYSE Arca" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "5201","AGC INC","Equity","0,03","Japón","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,03","Estados Unidos","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0,03","Estados Unidos","NASDAQ" "1COV","COVESTRO AG","Equity","0,03","Alemania","Xetra" "AMZN","AMAZON COM INC","Equity","0,03","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "ADS","ADIDAS N AG","Equity","0,03","Alemania","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,03","Estados Unidos","NYSE Arca" "VNA","VONOVIA SE","Equity","0,03","Alemania","Xetra" "8227","SHIMAMURA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0,03","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "AGS","AGEAS SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,03","Estados Unidos","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japón","-" "ADI","ANALOG DEVICES INC","Equity","0,03","Estados Unidos","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "NRG","NRG ENERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "NI","NISOURCE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0,03","Estados Unidos","NASDAQ" "PNDORA","PANDORA","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "4042","TOSOH CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,03","Sudáfrica","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "BNR","BRENNTAG","Equity","0,03","Alemania","Xetra" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "FDR","FLUIDRA SA","Equity","0,03","España","Bolsa De Madrid" "ECL","ECOLAB INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,03","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "4503","ASTELLAS PHARMA INC","Equity","0,03","Japón","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,03","Italia","Borsa Italiana" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,03","Estados Unidos","NASDAQ" "CNC","CENTENE CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,03","Estados Unidos","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Equity","0,02","Japón","Tokyo Stock Exchange" "BAS","BASF N","Equity","0,02","Alemania","Xetra" "7581","SAIZERIYA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0,02","España","Bolsa De Madrid" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "AZN","ASTRAZENECA PLC","Equity","0,02","Reino Unido","London Stock Exchange" "ETN","EATON PLC","Equity","0,02","Irlanda","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,02","Estados Unidos","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "KGF","KINGFISHER PLC","Equity","0,02","Reino Unido","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,02","México","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "9008","KEIO CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0,02","Holanda","NASDAQ" "NOW","SERVICENOW INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,02","-","-" "OC","OWENS CORNING","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MMM","3M","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Equity","0,02","Canadá","Toronto Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Equity","0,02","Irlanda","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,02","Suecia","NASDAQ" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,02","Australia","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "8801","MITSUI FUDOSAN LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,02","Reino Unido","London Stock Exchange" "9989","SUNDRUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "AME","AMETEK INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "DBK","DEUTSCHE BANK AG","Equity","0,02","Alemania","Xetra" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "2670","ABC MART INC","Equity","0,02","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","KE HOLDINGS ADR","-","0,02","China","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,02","Noruega","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0,02","Alemania","Xetra" "PPL","PPL CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7751","CANON INC","Equity","0,02","Japón","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "SRE","SEMPRA ENERGY","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "NDAQ","NASDAQ INC","Equity","0,02","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "APTV","APTIV PLC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0,02","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,02","Estados Unidos","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "KMR","KENMARE RESOURCES PLC","Equity","0,02","Irlanda","London Stock Exchange" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "3EC","EATON PLC","Equity","0,01","Irlanda","Berne Stock Exchange" "CSX","CSX CORP","Equity","0,01","Estados Unidos","NASDAQ" "RDN","RADIAN GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0,01","Estados Unidos","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0,01","Brasil","NASDAQ" "-","Linde Ord","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,01","Japón","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "MAS","MASCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0,01","España","Bolsa De Madrid" "ABBV","ABBVIE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,01","Estados Unidos","NASDAQ" "9749","FUJI SOFT INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0,01","Reino Unido","London Stock Exchange" "8136","SANRIO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "-","TUI N AG","-","0,01","-","-" "-","Ithaca Energy Plc","-","0,01","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,01","Estados Unidos","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,01","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "TT","TRANE TECHNOLOGIES PLC","Equity","0,01","Irlanda","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "LI","LI AUTO ADR INC","Equity","0,01","China","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Alemania","-" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,01","Taiwán","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UNP","UNION PACIFIC CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4202","DAICEL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "-","TREASURY NOTE","-","0,01","-","-" "SLBN","SCHLUMBERGER NV","Equity","0,01","Estados Unidos","Bolsa Mexicana De Valores" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermudas","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0,01","Suecia","Nasdaq Omx Nordic" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,01","Estados Unidos","Boerse Berlin" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapur","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suecia","Nasdaq Omx Nordic" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,01","Estados Unidos","NYSE Arca" "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italia","Borsa Italiana" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0,01","Reino Unido","London Stock Exchange" "4921","FANCL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0,01","Estados Unidos","NYSE Arca" "INVE B","INVESTOR CLASS B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,01","Estados Unidos","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,01","Dinamarca","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "-","BIOHAVEN LTD COMMON STOCK","-","0,01","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "1861","KUMAGAI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DFS","DFS FURNITURE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "LEHN","LEM HOLDING SA","Equity","0,01","Suiza","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "LONN","LONZA GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "2371","KAKAKU.COM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6361","EBARA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,01","Japón","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,01","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "NEAR","BLK Short Maturity Bond ETF","Equity","0,01","Estados Unidos","Cboe BZX formerly known as BATS" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0,01","Alemania","Xetra" "9468","KADOKAWA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "SDY","SPEEDY HIRE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "6134","FUJI CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0,01","España","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IT","GARTNER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,01","Suecia","Nasdaq Omx Nordic" "1944","KINDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4704","TREND MICRO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Borsa Italiana" "STT","STATE STREET CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,01","-","-" "7732","TOPCON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","Estados Unidos","NYSE Arca" "4185","JSR CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "4385","MERCARI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Reino Unido","-" "SOON","SONOVA HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "8267","AEON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "5331","NORITAKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8113","UNICHARM CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Equity","0,01","Alemania","Xetra" "HLMA","HALMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "CAH","CARDINAL HEALTH INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6301","KOMATSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,00","Estados Unidos","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0,00","Estados Unidos","NASDAQ" "9364","KAMIGUMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Reino Unido","-" "7419","NOJIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,00","Estados Unidos","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FTDR","FRONTDOOR INC","Equity","0,00","Estados Unidos","NASDAQ" "6674","GS YUASA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "8283","PALTAC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ALO","ALSTOM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,00","Irlanda","SIX Swiss Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "DPLM","DIPLOMA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,00","Australia","Asx - All Markets" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "4911","SHISEIDO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "INBX","INHIBRX INC","Equity","0,00","Estados Unidos","NASDAQ" "KNEBV","KONE","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "1419","TAMA HOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Holanda","Euronext Amsterdam" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,00","Holanda","Euronext Amsterdam" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Equity","0,00","Australia","Asx - All Markets" "EMR","EMERSON ELECTRIC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Reino Unido","London Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,00","Estados Unidos","NASDAQ" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "RIO1","RIO TINTO PLC","Equity","0,00","Reino Unido","Deutsche Boerse Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Alemania","Xetra" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Equity","0,00","Suiza","SIX Swiss Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,00","Estados Unidos","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "1802","OBAYASHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Estados Unidos","-" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BUZ1","BUNZL","Equity","0,00","Reino Unido","Boerse Stuttgart" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "3034","QOL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,00","Canadá","Toronto Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,00","Canadá","Toronto Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "-","TREASURY NOTE","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,00","Estados Unidos","NASDAQ" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "PGTI","PGT INNOVATIONS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6951","JEOL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "3865","HOKUETSU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,00","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "6465","HOSHIZAKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4912","LION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,00","Australia","Asx - All Markets" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6728","ULVAC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6954","FANUC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,00","España","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","-" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7867","TOMY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIETO","TIETO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "2809","KEWPIE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "4849","EN JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "5481","SANYO SPECIAL STEEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "BEZ","BEAZLEY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "-","JAPAN","-","0,00","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "6113","AMADA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "6586","MAKITA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "3660","ISTYLE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3397","TORIDOLL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Alemania","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "4004","SHOWA DENKO","Equity","0,00","Japón","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "4927","POLA ORBIS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ENOG","ENERGEAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","Estados Unidos","NYSE Arca" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Corea","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "2695","KURA SUSHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OCDO","OCADO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,00","Alemania","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "5851","RYOBI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MF","WENDEL","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "2811","KAGOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0,00","Japón","Non-Nms Quotation Service (Nnqs)" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "8129","TOHO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,00","Suecia","Nasdaq Omx Nordic" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "1721","COMSYS HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "6976","TAIYO YUDEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,00","España","Bolsa De Madrid" "6028","TECHNOPRO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6005","MIURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KWS","KWS SAAT","Equity","0,00","Alemania","Xetra" "3465","KI-STAR REAL ESTATE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "4666","PARK24 LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "2678","ASKUL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "6196","STRIKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,00","Japón","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Equity","0,00","Singapur","Oslo Bors Asa" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3436","SUMCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,00","Japón","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "6136","OSG CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8097","SAN AI OIL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0,00","Australia","Asx - All Markets" "8086","NIPRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "7740","TAMRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3659","NEXON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "4919","MILBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwán","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "9449","GMO INTERNET INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","España","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3626","TIS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2317","SYSTENA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","España","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Equity","0,00","México","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8279","YAOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "GRF","GRIFOLS SA CLASS A","Equity","0,00","España","Bolsa De Madrid" "7846","PILOT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,00","-","-" "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "2337","ICHIGO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHELL PLC","-","0,00","-","-" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "7730","MANI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "3679","ZIGEXN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,00","Japón","Tokyo Stock Exchange" "1808","HASEKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0,00","Alemania","Xetra" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6395","TADANO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "3443","KAWADA TECH INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "4549","EIKEN CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "5302","NIPPON CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "CTTAY","CONTL ADR AG","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "AMBA","AMBARELLA INC","Equity","0,00","Estados Unidos","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DML","DENISON MINES CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4813","ACCESS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "7718","STAR MICRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2664","CAWACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4917","MANDOM CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3854","ILL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francia","NASDAQ" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "3245","DEAR LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "6737","EIZO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6376","NIKKISO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emiratos Árabes Unidos","New York Stock Exchange Inc." "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japón","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1429","NIPPON AQUA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Frontline Plc","-","0,00","-","-" "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwán","NASDAQ" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "6640","I-PEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "6879","IMAGICA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,00","Canadá","Toronto Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,00","Japón","London Stock Exchange" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "5186","NITTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "8182","INAGEYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Estados Unidos","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0,00","Estados Unidos","NASDAQ" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "FORN","FORBO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "7769","RHYTHM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermudas","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8005","SCROLL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7607","SHINWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9755","OYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japón","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemania","Xetra" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Equity","0,00","Japón","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "9856","KU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suiza","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "6517","DENYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4923","COTA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "4548","SEIKAGAKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "4345","CTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8043","STARZEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "BASFY","BASF SE ADR","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8537","TAIKO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "BAYN","BAYER AG","Equity","0,00","Alemania","Xetra" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "3921","NEOJAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","España","Bolsa De Madrid" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemania","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "3277","SANSEI LANDIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "6706","DKK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "8018","SANKYO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwán","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japón","London Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DHG","DALATA HOTEL GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "3172","TEA LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3284","HOOSIERS","Equity","0,00","Japón","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4922","KOSE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AVGO","BROADCOM INC","Equity","0,00","Estados Unidos","NASDAQ" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "8089","NICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IBDRY","IBERDROLA ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5367","NIKKATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,00","Estados Unidos","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "VACN","VAT GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemania","Xetra" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "PH","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japón","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "DG","VINCI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "EVO","EVOLUTION","Equity","0,00","Suecia","Nasdaq Omx Nordic" "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "RENN","RENREN ADR REPRESENTING INC","Equity","0,00","China","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7826","FURUYA METAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Li Auto Inc","-","0,00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "ETR","ENTERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "3697","SHIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suecia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","BAIDU INC-CLAS","-","0,00","China","-" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suecia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "SPIE","SPIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "7921","TAKARA & LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suecia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "3922","PR TIMES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japón","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suecia","Nasdaq Omx Nordic" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2477","TEMAIRAZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japón","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japón","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japón","London Stock Exchange" "3452","B-LOT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "ORA","ORANGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "4382","HEROZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0,00","China","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "6062","CHARM CARE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "2193","COOKPAD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5957","NITTO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japón","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6817","SUMIDA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "3649","FINDEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "9622","SPACE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "6440","JUKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "2492","INFOMART CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "3415","TOKYO BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Powershares Solar Portfolio","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,00","Canadá","Toronto Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0,00","Australia","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Equity","0,00","Holanda","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-"