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

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "NVDA","NVIDIA CORP","Equity","3,75","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","3,40","-","-" "MSFT","MICROSOFT CORP","Equity","3,38","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","2,86","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","2,08","-","-" "SPY","SPDR S&P ETF TRUST","Equity","2,06","Estados Unidos","NYSE Arca" "-","TREASURY NOTE","-","1,94","-","-" "TD","TORONTO DOMINION","Equity","1,89","Canadá","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","1,80","Canadá","Toronto Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1,62","Australia","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,62","-","-" "AMZ","AMAZON COM INC","Equity","1,60","Estados Unidos","Boerse Muenchen" "FB*","FACEBOOK CLASS A INC","Equity","1,55","Estados Unidos","Bolsa Mexicana De Valores" "-","Linde Ord","-","1,42","-","-" "LLY","ELI LILLY","Equity","1,39","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1,35","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1,15","Estados Unidos","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1,13","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,09","-","-" "UKTI","UK I/L GILT","Fixed Income","1,08","Reino Unido","-" "-","JAPAN","-","1,06","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,99","Estados Unidos","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0,97","Estados Unidos","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,97","Estados Unidos","NASDAQ" "MRK","MERCK & CO INC","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,94","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,88","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,85","Japón","London Stock Exchange" "HES","HESS CORP","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,80","China","NASDAQ" "-","TREASURY NOTE","-","0,80","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,74","Estados Unidos","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,70","-","-" "-","MARVELL TECHNO","-","0,65","Estados Unidos","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,61","Estados Unidos","Boerse Muenchen" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,60","Estados Unidos","Boerse Duesseldorf" "FP","TOTAL","Equity","0,59","Francia","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0,55","Holanda","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,55","Alemania","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,54","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0,48","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,45","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0,45","Estados Unidos","NYSE Arca" "-","TREASURY BILL","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,41","Japón","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,41","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,40","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,40","-","-" "9984","SOFTBANK GROUP CORP","Equity","0,39","Japón","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,38","Japón","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,36","Holanda","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,36","Estados Unidos","-" "-","JAPAN ZCP 10/05/24","-","0,36","-","-" "-","SHELL PLC","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,35","Japón","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,33","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0,33","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,33","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,33","Estados Unidos","-" "MCK","MCKESSON CORP","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,33","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "SQ","SQUARE INC CLASS A","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0,31","Estados Unidos","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0,30","Estados Unidos","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,30","Estados Unidos","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,29","Estados Unidos","Cboe BZX formerly known as BATS" "TFC","TRUIST FINANCIAL CORP","Equity","0,29","Estados Unidos","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0,29","Suecia","Nasdaq Omx Nordic" "IVV","ISHARES CORE S&P ETF","Equity","0,28","Estados Unidos","NYSE Arca" "SLB","SCHLUMBERGER NV","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,27","Japón","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,27","Estados Unidos","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Equity","0,27","Estados Unidos","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,25","-","-" "DIS","WALT DISNEY","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0,25","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,25","Japón","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0,24","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Estados Unidos","-" "-","US TREASURY N/B 11/33 4.5","-","0,24","-","-" "9983","FAST RETAILING LTD","Equity","0,24","Japón","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,23","Reino Unido","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,23","-","-" "GLD","SPDR GOLD SHARES","Equity","0,23","Estados Unidos","NYSE Arca" "ANTM","ANTHEM INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,23","Estados Unidos","-" "GLE","SOCIETE GENERALE SA","Equity","0,22","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/32 1.875","-","0,21","-","-" "BNP","BNP PARIBAS SA","Equity","0,21","Francia","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,21","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,20","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,20","Japón","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,19","Estados Unidos","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,19","Alemania","Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,18","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,18","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "8058","MITSUBISHI CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,17","Estados Unidos","NYSE Arca" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,17","Reino Unido","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0,17","Estados Unidos","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "SWED A","SWEDBANK","Equity","0,17","Suecia","Nasdaq Omx Nordic" "IT","GARTNER INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,16","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,16","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,15","Estados Unidos","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,15","Austria","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,15","Estados Unidos","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0,14","Australia","Asx - All Markets" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0,14","Estados Unidos","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,13","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,13","-","-" "ENEL","ENEL","Equity","0,13","Italia","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,13","Sudáfrica","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0,12","Estados Unidos","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,12","Reino Unido","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,12","Estados Unidos","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Equity","0,12","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,12","Japón","London Stock Exchange" "-","TREASURY BILL","-","0,11","-","-" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0,11","Holanda","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,11","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0,11","Estados Unidos","NYSE Arca" "BEI","BEIERSDORF AG","Equity","0,11","Alemania","Xetra" "CBRE","CBRE GROUP INC CLASS A","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0,10","Estados Unidos","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,10","México","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,10","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,10","Suecia","NASDAQ" "AEE","AMEREN CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,09","Estados Unidos","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,09","Brasil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0,09","Finlandia","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0,09","Alemania","Xetra" "CRM","SALESFORCE.COM INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "HOLN","HOLCIM LTD AG","Equity","0,09","Suiza","SIX Swiss Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0,09","Estados Unidos","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,09","-","-" "ZS","ZSCALER INC","Equity","0,09","Estados Unidos","NASDAQ" "TREX","TREX INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,09","Japón","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0,09","Estados Unidos","NYSE Arca" "NOW","SERVICENOW INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,09","-","-" "NI","NISOURCE INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0,08","Estados Unidos","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,08","Luxemburgo","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,08","Supranacional","-" "ETR","ENTERGY CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","TUI N AG","-","0,08","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0,08","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,08","Supranacional","-" "TER","TERADYNE INC","Equity","0,08","Estados Unidos","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Equity","0,08","Noruega","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,08","Estados Unidos","-" "-","NETHERLANDS KINGDOM OF","-","0,08","-","-" "OLN","OLIN CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0,08","Irlanda","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,08","Estados Unidos","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "C","CITIGROUP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,08","Estados Unidos","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0,08","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,08","Reino Unido","London Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,08","Estados Unidos","NASDAQ" "GPS","GAP INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0,08","India","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,07","China","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "NOV","NOV INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,07","-","-" "M","MACYS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "1605","INPEX CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0,07","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,07","India","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "RACE","FERRARI NV","Equity","0,07","Italia","Borsa Italiana" "-","UK I/L GILT","-","0,07","-","-" "-","TREASURY CPI NOTE","-","0,07","-","-" "PCTY","PAYLOCITY HOLDING CORP","Equity","0,07","Estados Unidos","NASDAQ" "RUN","SUNRUN INC","Equity","0,07","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "VIV","VIVENDI","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "PKI","PERKINELMER INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francia","-" "9433","KDDI CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "-","International Bank For Reconstruction An","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "RDN","RADIAN GROUP INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0,07","Estados Unidos","NYSE Arca" "6594","NIDEC CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "AES","AES CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0,07","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0,07","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0,06","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "AKE","ARKEMA SA","Equity","0,06","Francia","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "TPR","TAPESTRY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0,06","Estados Unidos","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0,06","Estados Unidos","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0,06","Japón","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,06","Estados Unidos","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0,06","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "8002","MARUBENI CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "7936","ASICS CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "6273","SMC (JAPAN) CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PNDORA","PANDORA","Equity","0,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0,06","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,06","Francia","-" "UNP","UNION PACIFIC CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,05","Irlanda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "TRIP","TRIPADVISOR INC","Equity","0,05","Estados Unidos","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "AGS","AGEAS SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Alemania","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,05","Estados Unidos","NASDAQ" "LI","LI AUTO ADR INC","Equity","0,05","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,05","Taiwán","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,05","Australia","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0,05","Suecia","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "KHC","KRAFT HEINZ","Equity","0,05","Estados Unidos","NASDAQ" "ATR","APTARGROUP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,05","Holanda","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,05","Estados Unidos","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,05","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,05","Suiza","SIX Swiss Exchange" "QCOM","QUALCOMM INC","Equity","0,05","Estados Unidos","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,05","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,05","Estados Unidos","NYSE Arca" "MOS","MOSAIC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,05","Estados Unidos","NASDAQ" "LR","LEGRAND SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0,05","Estados Unidos","NYSE Arca" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,05","China","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0,05","Estados Unidos","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0,05","Estados Unidos","Cboe BZX formerly known as BATS" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,05","Estados Unidos","NASDAQ" "HPQ","HP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0,05","Estados Unidos","NYSE Arca" "6146","DISCO CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,05","Estados Unidos","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,05","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,04","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,04","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,04","España","Bolsa De Madrid" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,04","Estados Unidos","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "DT","DYNATRACE INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,04","-","-" "T","AT&T INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,04","Suecia","Nasdaq Omx Nordic" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,04","Dinamarca","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0,04","España","Bolsa De Madrid" "ED","CONSOLIDATED EDISON INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,04","Estados Unidos","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,04","España","Bolsa De Madrid" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "NVCR","NOVOCURE LTD","Equity","0,04","Jersey","NASDAQ" "ADSK","AUTODESK INC","Equity","0,04","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0,04","Estados Unidos","Cboe BZX formerly known as BATS" "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "6323","RORZE CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,04","Reino Unido","London Stock Exchange" "8136","SANRIO LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0,04","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "TJX","TJX INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "UCB","UCB SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "CNC","CENTENE CORP","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "FCN","FTI CONSULTING INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "PEGA","PEGASYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,04","Irlanda","SIX Swiss Exchange" "AZO","AUTOZONE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,03","Reino Unido","Bolsa De Madrid" "UBSG","UBS GROUP AG","Equity","0,03","Suiza","SIX Swiss Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0,03","Reino Unido","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "TNL","TRAVEL LEISURE","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "IDXX","IDEXX LABORATORIES INC","Equity","0,03","Estados Unidos","NASDAQ" "BAMI","BANCO BPM","Equity","0,03","Italia","Borsa Italiana" "PEO","EXELON CORP","Equity","0,03","Estados Unidos","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,03","España","Bolsa De Madrid" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "AGR","AVANGRID INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,03","Estados Unidos","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,03","Estados Unidos","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0,03","Estados Unidos","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "5411","JFE HOLDINGS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,03","Taiwán","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,03","Estados Unidos","NASDAQ" "5332","TOTO LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "IMB","IMPERIAL BRANDS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,03","Brasil","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Bélgica","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,03","Irlanda","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Estados Unidos","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,03","Estados Unidos","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "EPAM","EPAM SYSTEMS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0,03","Finlandia","Nasdaq Omx Helsinki Ltd." "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0,03","Estados Unidos","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0,03","Estados Unidos","NASDAQ" "8001","ITOCHU CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","Reino Unido","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0,02","Estados Unidos","NASDAQ" "CC","CHEMOURS","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0,02","Estados Unidos","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,02","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,02","Estados Unidos","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "5938","LIXIL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0,02","Estados Unidos","Boerse Muenchen" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "IAC","IAC INTERACTIVE","Equity","0,02","Estados Unidos","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,02","Estados Unidos","NYSE Arca" "WWD","WOODWARD INC","Equity","0,02","Estados Unidos","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "TTEK","TETRA TECH INC","Equity","0,02","Estados Unidos","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "CL","COLGATE-PALMOLIVE","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "CGEM","CULLINAN ONCOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "HM B","HENNES & MAURITZ","Equity","0,02","Suecia","Nasdaq Omx Nordic" "9697","CAPCOM LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "FTDR","FRONTDOOR INC","Equity","0,02","Estados Unidos","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "KBC","KBC GROEP","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "TDC","TERADATA CORP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,02","Estados Unidos","NASDAQ" "SSE","SSE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0,02","Japón","Tokyo Stock Exchange" "DHI","D R HORTON INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,02","Japón","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "RH","RH","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "CCL","CARNIVAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,02","Suecia","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","Estados Unidos","-" "REVG","REV GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5201","AGC INC","Equity","0,02","Japón","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,02","Estados Unidos","NASDAQ" "INBX","INHIBRX INC","Equity","0,02","Estados Unidos","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0,02","Canadá","-" "MRCY","MERCURY SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "AENA","AENA SME SA","Equity","0,02","España","Bolsa De Madrid" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,02","Estados Unidos","NYSE Arca" "SW","SODEXO SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "7201","NISSAN MOTOR LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,02","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "4042","TOSOH CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,02","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,02","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0,02","Suecia","Nasdaq Omx Nordic" "EMR","EMERSON ELECTRIC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","TREASURY NOTE","-","0,02","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","TREASURY NOTE","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,01","Japón","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,01","Estados Unidos","NYSE Arca" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0,01","Italia","Borsa Italiana" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0,01","Estados Unidos","NASDAQ" "EA","ELECTRONIC ARTS INC","Equity","0,01","Estados Unidos","NASDAQ" "2371","KAKAKU.COM INC","Equity","0,01","Japón","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "9468","KADOKAWA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermudas","NASDAQ" "DOV","DOVER CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "ADYEN","ADYEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "4631","DIC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Equity","0,01","Isla de Man","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "HEIA","HEINEKEN NV","Equity","0,01","Holanda","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,01","Estados Unidos","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0,01","Alemania","NYSE Arca" "BC","BRUNELLO CUCINELLI","Equity","0,01","Italia","Borsa Italiana" "VOO","VANGUARD INDEX FUND;ETF","Equity","0,01","Estados Unidos","NYSE Arca" "7912","DAI NIPPON PRINTING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "GL","GLOBE LIFE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0,01","Alemania","Xetra" "3626","TIS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "ADS","ADIDAS N AG","Equity","0,01","Alemania","Xetra" "2337","ICHIGO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0,01","Italia","Borsa Italiana" "5331","NORITAKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,01","Reino Unido","Euronext Amsterdam" "COFA","COFACE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,01","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "-","TREASURY NOTE","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,01","Estados Unidos","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,01","Estados Unidos","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "2670","ABC MART INC","Equity","0,01","Japón","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,01","Luxemburgo","Euronext Amsterdam" "PGTI","PGT INNOVATIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","Boerse Duesseldorf" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0,01","Reino Unido","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "KR","KROGER","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0,01","Estados Unidos","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,01","Japón","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0,01","Suiza","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "SPGI","S&P GLOBAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0,01","Estados Unidos","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","EXOR NV","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Alemania","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "5384","FUJIMI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0,01","Suecia","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,01","Japón","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,01","Alemania","Xetra" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "8544","KEIYO BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0,01","España","NASDAQ" "3941","RENGO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EOAN","E.ON N","Equity","0,01","Alemania","Xetra" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0,01","Canadá","Toronto Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","MULTIPLAN CORP CLASS A","-","0,01","-","-" "RSW","RENISHAW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "7276","KOITO MANUFACTURING LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0,01","Estados Unidos","NYSE Arca" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0,01","Estados Unidos","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0,01","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "-","TRUSTPILOT GROUP PLC","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "XP","XP CLASS A INC","Equity","0,01","Brasil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "7730","MANI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,01","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0,01","Estados Unidos","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,01","Estados Unidos","NYSE Arca" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,01","Alemania","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,01","Francia","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0,01","Estados Unidos","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "8850","STARTS CORP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3401","TEIJIN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,01","-","-" "3660","ISTYLE INC","Equity","0,01","Japón","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,01","Estados Unidos","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,01","-","-" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "BB","BIC SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,01","Reino Unido","Deutsche Boerse Xetra" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0,01","Estados Unidos","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,01","Supranacional","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,01","Corea","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "SRP","SERCO GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0,00","Suiza","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7731","NIKON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "4443","SANSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","NASDAQ" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6383","DAIFUKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "ACX","ACERINOX SA","Equity","0,00","España","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","Estados Unidos","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0,00","Estados Unidos","NASDAQ" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TLX","TALANX AG","Equity","0,00","Alemania","Xetra" "Z","ZILLOW GROUP INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "9783","BENESSE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ETSY","ETSY INC","Equity","0,00","Estados Unidos","NASDAQ" "9517","EREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP","Equity","0,00","Alemania","Xetra" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7744","NORITSU KOKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CKN","CLARKSON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SK","SEB SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "1963","JGC HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "2651","LAWSON INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0,00","Estados Unidos","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Equity","0,00","Estados Unidos","NASDAQ" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7762","CITIZEN WATCH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0,00","Alemania","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "8267","AEON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "CVNA","CARVANA CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SEB","SEABOARD CORP","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TILE","INTERFACE INC","Equity","0,00","Estados Unidos","NASDAQ" "7752","RICOH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italia","Borsa Italiana" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "9364","KAMIGUMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Italia","Borsa Italiana" "HLF","HERBALIFE NUTRITION LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HURC","HURCO COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0,00","Taiwán","NASDAQ" "TWIN","TWIN DISC INC","Equity","0,00","Estados Unidos","NASDAQ" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "HSTM","HEALTHSTREAM INC","Equity","0,00","Estados Unidos","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0,00","Estados Unidos","NASDAQ" "7956","PIGEON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,00","Suiza","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,00","Estados Unidos","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VMI","VALMONT INDS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4694","BML INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0,00","Estados Unidos","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brasil","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0,00","Estados Unidos","NASDAQ" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0,00","Estados Unidos","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0,00","Estados Unidos","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "CNA","CNA FINANCIAL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0,00","Chile","New York Stock Exchange Inc." "2270","MEGMILK SNOW BRAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CABO","CABLE ONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "IVZ","INVESCO LTD","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0,00","China","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "-","YY INC ADR","-","0,00","China","-" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0,00","Estados Unidos","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Estados Unidos","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0,00","Estados Unidos","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Deutsche Boerse Xetra" "CTTAY","CONTL ADR AG","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "AVNS","AVANOS MEDICAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7522","WATAMI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francia","NASDAQ" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0,00","Estados Unidos","NASDAQ" "CI","CIGNA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0,00","Australia","Toronto Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0,00","México","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Emiratos Árabes Unidos","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0,00","Estados Unidos","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0,00","Estados Unidos","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0,00","Estados Unidos","-" "4401","ADEKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "HNI","HNI CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "6947","ZUKEN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwán","NASDAQ" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0,00","Estados Unidos","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "ENTG","ENTEGRIS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","Estados Unidos","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0,00","Alemania","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AME","AMETEK INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,00","Estados Unidos","Nyse Mkt Llc" "5463","MARUICHI STEEL TUBE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,00","Japón","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0,00","Estados Unidos","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0,00","Corea","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Equity","0,00","Estados Unidos","NASDAQ" "ABBV","ABBVIE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","Estados Unidos","NASDAQ" "CVX","CHEVRON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "EW","EDWARDS LIFESCIENCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0,00","Estados Unidos","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4684","OBIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0,00","Bermudas","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "ZEUS","OLYMPIC STEEL INC","Equity","0,00","Estados Unidos","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0,00","Estados Unidos","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ACA","ARCOSA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,00","China","NASDAQ" "KFY","KORN FERRY","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0,00","Estados Unidos","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "7745","A&D LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0,00","Australia","Asx - All Markets" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0,00","China","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CNMD","CONMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0,00","Estados Unidos","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "BASFY","BASF SE ADR","Equity","0,00","Alemania","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "ITVPY","ITV ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "PNTG","PENNANT GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Estados Unidos","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,00","Estados Unidos","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0,00","Taiwán","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "6088","SIGMAXYZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "SYK","STRYKER CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Estados Unidos","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "GILD","GILEAD SCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0,00","Estados Unidos","NASDAQ" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CTS","CTS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0,00","Estados Unidos","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IEX","IDEX CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0,00","Israel","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0,00","China","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Bélgica","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0,00","Estados Unidos","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "VLUE","iShares MSCI USA Value Factor ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "EEFT","EURONET WORLDWIDE INC","Equity","0,00","Estados Unidos","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0,00","Japón","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0,00","Estados Unidos","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "OC","OWENS CORNING","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0,00","Francia","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0,00","Estados Unidos","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LITE","LUMENTUM HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "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." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TTC","TORO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NCR","NCR CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0,00","Estados Unidos","NYSE Arca" "ARCB","ARCBEST CORP","Equity","0,00","Estados Unidos","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0,00","Estados Unidos","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "MCO","MOODYS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,00","Taiwán","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0,00","Estados Unidos","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0,00","Estados Unidos","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0,00","Estados Unidos","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0,00","Estados Unidos","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "AZM","AZIMUT HOLDING","Equity","0,00","Italia","Borsa Italiana" "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "YEXT","YEXT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,00","España","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "ALKS","ALKERMES","Equity","0,00","Estados Unidos","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0,00","Estados Unidos","NYSE Arca" "FLS","FLOWSERVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Estados Unidos","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "PHI","PLDT ADS REPRESENTING INC","Equity","0,00","Filipinas","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0,00","Estados Unidos","NYSE Arca" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Reino Unido","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,00","Estados Unidos","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0,00","Irlanda","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "ALM","ALMIRALL SA","Equity","0,00","España","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0,00","España","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)"