iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,55","-","-" "MRK","MERCK & CO INC","Equity","2,49","Estados Unidos","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","1,82","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","1,79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,49","Francia","-" "-","JAPAN","-","1,45","-","-" "UKTI","UK I/L GILT","Fixed Income","1,16","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1,14","Japón","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","1,11","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1,03","Japón","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","1,01","Japón","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0,95","Estados Unidos","NASDAQ" "-","UK CONV GILT","-","0,92","-","-" "AMZ","AMAZON COM INC","Equity","0,86","Estados Unidos","Boerse Muenchen" "WMT","WALMART INC","Equity","0,80","Estados Unidos","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0,78","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,73","Japón","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,69","-","-" "4755","RAKUTEN GROUP INC","Equity","0,67","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,65","Japón","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0,63","Japón","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,63","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,57","Japón","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,55","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,55","Japón","-" "TD","TORONTO DOMINION","Equity","0,55","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,55","Japón","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,54","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,53","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0,52","Estados Unidos","NYSE Arca" "RY","ROYAL BANK OF CANADA","Equity","0,52","Canadá","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,51","Japón","London Stock Exchange" "-","TREASURY NOTE","-","0,50","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,48","Australia","-" "6098","RECRUIT HOLDINGS LTD","Equity","0,47","Japón","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,47","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,45","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,44","Japón","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,44","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,44","Estados Unidos","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,44","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0,42","Japón","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,41","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,41","Japón","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,40","Finlandia","-" "AZN","ASTRAZENECA PLC","Equity","0,40","Reino Unido","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,40","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0,39","Japón","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,38","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","Estados Unidos","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","0,35","Japón","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0,35","Holanda","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,33","Japón","London Stock Exchange" "MSCI","MSCI INC","Equity","0,33","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,33","Japón","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Equity","0,32","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,32","-","-" "AAPL","APPLE INC","Equity","0,32","Estados Unidos","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,32","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,31","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,31","Estados Unidos","NASDAQ" "-","JAPAN","-","0,31","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,30","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,29","Estados Unidos","-" "ISP","INTESA SANPAOLO","Equity","0,29","Italia","Borsa Italiana" "7751","CANON INC","Equity","0,28","Japón","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,28","Japón","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0,28","Estados Unidos","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,28","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0,27","Japón","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,27","Estados Unidos","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0,27","Estados Unidos","NASDAQ" "KBR","KBR INC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0,26","Estados Unidos","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,25","Japón","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,25","Japón","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0,24","Estados Unidos","New York Stock Exchange Inc." "3EC","EATON PLC","Equity","0,24","Irlanda","Berne Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,24","-","-" "ENEL","ENEL","Equity","0,24","Italia","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "-","Linde Ord","-","0,23","-","-" "LLY","ELI LILLY","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0,23","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,23","Estados Unidos","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,23","Estados Unidos","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0,22","Japón","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,22","Japón","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,22","Reino Unido","London Stock Exchange" "CI","CIGNA CORP","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,22","Estados Unidos","Deutsche Boerse Xetra" "D","DOMINION ENERGY INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,22","Estados Unidos","NASDAQ" "AES","AES CORP","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,21","Japón","Tokyo Stock Exchange" "KR","KROGER","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,21","Estados Unidos","NASDAQ" "4452","KAO CORP","Equity","0,20","Japón","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,20","Estados Unidos","NASDAQ" "ULVR","UNILEVER PLC","Equity","0,20","Reino Unido","London Stock Exchange" "RACE","FERRARI NV","Equity","0,20","Italia","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0,20","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,19","Francia","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,19","Estados Unidos","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,19","-","-" "CCL","CARNIVAL CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,19","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,19","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,19","Brasil","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0,18","Estados Unidos","NASDAQ" "-","TREASURY BILL","-","0,18","-","-" "6871","MICRONICS JAPAN LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "1605","INPEX CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0,18","Estados Unidos","NASDAQ" "M","MACYS INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0,18","Estados Unidos","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,18","Estados Unidos","Boerse Duesseldorf" "1928","SEKISUI HOUSE LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Equity","0,18","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,18","-","-" "6861","KEYENCE CORP","Equity","0,18","Japón","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,18","Estados Unidos","Bolsa Mexicana De Valores" "TRIP","TRIPADVISOR INC","Equity","0,17","Estados Unidos","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0,17","Japón","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0,17","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,17","Estados Unidos","-" "-","US TREASURY N/B 11/31 1.375","-","0,17","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0,17","Estados Unidos","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0,17","Estados Unidos","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0,17","Estados Unidos","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0,16","Estados Unidos","Boerse Berlin" "INTU","INTUIT INC","Equity","0,16","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "BA","BOEING","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Equity","0,16","Japón","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,16","Estados Unidos","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0,16","Estados Unidos","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0,16","Estados Unidos","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,15","Australia","Asx - All Markets" "SSE","SSE PLC","Equity","0,15","Reino Unido","London Stock Exchange" "INVE B","INVESTOR CLASS B","Equity","0,15","Suecia","Nasdaq Omx Nordic" "BPE","BPER BANCA","Equity","0,15","Italia","Borsa Italiana" "6506","YASKAWA ELECTRIC CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,15","Japón","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,15","España","Bolsa De Madrid" "6856","HORIBA LTD","Equity","0,15","Japón","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,15","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,15","Japón","London Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,15","-","-" "DHI","D R HORTON INC","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,15","Japón","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0,15","Japón","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,15","-","-" "STLA","STELLANTIS NV","Equity","0,15","Holanda","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,14","-","-" "ZS","ZSCALER INC","Equity","0,14","Estados Unidos","NASDAQ" "REP","REPSOL SA","Equity","0,14","España","Bolsa De Madrid" "4751","CYBER AGENT INC","Equity","0,14","Japón","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Equity","0,14","Estados Unidos","NASDAQ" "TRMB","TRIMBLE INC","Equity","0,14","Estados Unidos","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,14","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,14","-","-" "ANSS","ANSYS INC","Equity","0,14","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "ATR","APTARGROUP INC","Equity","0,14","Estados Unidos","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0,14","Holanda","Euronext Amsterdam" "FTNT","FORTINET INC","Equity","0,14","Estados Unidos","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,14","Australia","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0,14","Estados Unidos","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0,14","Estados Unidos","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0,14","Estados Unidos","NYSE Arca" "-","WI TREASURY SEC. 12/26 1.125","-","0,14","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,14","Japón","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,14","Luxemburgo","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","Estados Unidos","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0,13","Reino Unido","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "T","AT&T INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "6326","KUBOTA CORP","Equity","0,13","Japón","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0,13","España","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "TER","TERADYNE INC","Equity","0,13","Estados Unidos","NASDAQ" "7272","YAMAHA MOTOR LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0,13","Estados Unidos","NASDAQ" "5201","AGC INC","Equity","0,13","Japón","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0,13","Estados Unidos","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0,13","Japón","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,13","Bermudas","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,12","Irlanda","Non-Nms Quotation Service (Nnqs)" "DASH","DOORDASH INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,12","Suiza","SIX Swiss Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0,12","Reino Unido","London Stock Exchange" "4324","DENTSU GROUP INC","Equity","0,12","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,12","Japón","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0,12","Estados Unidos","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "6361","EBARA CORP","Equity","0,12","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Alemania","-" "SAM","BOSTON BEER INC CLASS A","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0,12","Japón","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,12","Japón","Tokyo Stock Exchange" "-","JAPAN","-","0,12","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0,12","Estados Unidos","NASDAQ" "DE","DEERE","Equity","0,12","Estados Unidos","New York Stock Exchange Inc." "RH","RH","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0,11","Estados Unidos","Boerse Muenchen" "3405","KURARAY LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,11","Irlanda","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0,11","Estados Unidos","NASDAQ" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0,11","Suecia","Nasdaq Omx Nordic" "2651","LAWSON INC","Equity","0,11","Japón","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0,11","Australia","Asx - All Markets" "-","TREASURY CPI NOTE","-","0,11","-","-" "4704","TREND MICRO INC","Equity","0,11","Japón","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0,11","Francia","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,11","-","-" "8031","MITSUI LTD","Equity","0,11","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,11","Japón","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,10","Italia","Borsa Italiana" "-","JAPAN ZCP 10/05/24","-","0,10","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0,10","Suiza","SIX Swiss Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,10","Suecia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,10","Japón","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,10","-","-" "FCN","FTI CONSULTING INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC","-","0,10","-","-" "6417","SANKYO LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Equity","0,10","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0,10","Estados Unidos","NASDAQ" "HXL","HEXCEL CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0,10","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0,10","Japón","London Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0,10","Suecia","Nasdaq Omx Nordic" "-","WI TREASURY SEC 02/27 1.75","-","0,10","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0,09","Japón","Tokyo Stock Exchange" "4185","JSR CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,09","Japón","London Stock Exchange" "4385","MERCARI INC","Equity","0,09","Japón","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,09","Estados Unidos","Cboe BZX formerly known as BATS" "PEGA","PEGASYSTEMS INC","Equity","0,09","Estados Unidos","NASDAQ" "SNX","SYNNEX CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "QRVO","QORVO INC","Equity","0,09","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,09","Japón","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "INF","INFORMA PLC","Equity","0,09","Reino Unido","London Stock Exchange" "8113","UNICHARM CORP","Equity","0,09","Japón","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,09","-","-" "9684","SQUARE ENIX HLDG LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,09","Irlanda","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "-","Trane Technologies Plc","-","0,09","-","-" "TNL","TRAVEL LEISURE","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0,09","Estados Unidos","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0,09","Estados Unidos","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0,09","Alemania","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0,09","Estados Unidos","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,09","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "-","COUPANG INC CLASS A","-","0,09","-","-" "KBC","KBC GROEP","Equity","0,09","Bélgica","Nyse Euronext - Euronext Brussels" "2501","SAPPORO HOLDINGS LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0,08","Canadá","Toronto Stock Exchange" "AGR","AVANGRID INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,08","Estados Unidos","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0,08","Estados Unidos","NASDAQ" "6301","KOMATSU LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0,08","Estados Unidos","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,08","-","-" "BAMI","BANCO BPM","Equity","0,08","Italia","Borsa Italiana" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,08","-","-" "PRX","PROSUS NV","Equity","0,08","Holanda","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "TOL","TOLL BROTHERS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0,08","Japón","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,08","Estados Unidos","NASDAQ" "SAND","SANDVIK","Equity","0,08","Suecia","Nasdaq Omx Nordic" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,08","Estados Unidos","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,07","Italia","Borsa Italiana" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,07","Estados Unidos","NYSE Arca" "7911","TOPPAN PRINTING LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "6674","GS YUASA CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0,07","Irlanda","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0,07","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "ALO","ALSTOM SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Equity","0,07","Estados Unidos","NASDAQ" "8227","SHIMAMURA LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "ADYEN","ADYEN NV","Equity","0,07","Holanda","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,07","Japón","London Stock Exchange" "2282","NH FOODS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Equity","0,07","Suecia","Nasdaq Omx Nordic" "0R0R","CAPRI HOLDINGS LTD","Equity","0,07","Reino Unido","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Equity","0,07","Japón","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0,07","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,07","Estados Unidos","-" "2503","KIRIN HOLDINGS LTD","Equity","0,07","Japón","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,07","-","-" "CABK","CAIXABANK SA","Equity","0,07","España","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,07","Reino Unido","Bolsa De Madrid" "8001","ITOCHU CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Equity","0,06","Australia","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Equity","0,06","España","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,06","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "PRY","PRYSMIAN","Equity","0,06","Italia","Borsa Italiana" "KNEBV","KONE","Equity","0,06","Finlandia","Nasdaq Omx Helsinki Ltd." "2670","ABC MART INC","Equity","0,06","Japón","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,06","Japón","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "KPN","KONINKLIJKE KPN NV","Equity","0,06","Holanda","Euronext Amsterdam" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Holanda","Euronext Amsterdam" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,06","Irlanda","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,06","Japón","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,06","Holanda","Euronext Amsterdam" "AGS","AGEAS SA","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "WWD","WOODWARD INC","Equity","0,06","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TDC","TERADATA CORP","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,06","-","-" "7261","MAZDA MOTOR CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,06","Estados Unidos","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0,06","Australia","Asx - All Markets" "RWE","RWE AG","Equity","0,05","Alemania","Xetra" "4186","TOKYO OHKA KOGYO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,05","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "9697","CAPCOM LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0,05","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Fixed Income","0,05","Japón","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "9024","SEIBU HOLDINGS INC","Equity","0,05","Japón","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,05","Estados Unidos","NASDAQ" "SRG","SNAM","Equity","0,05","Italia","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,05","Reino Unido","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0,05","Estados Unidos","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0,05","Reino Unido","Deutsche Boerse Xetra" "OKE","ONEOK INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0,05","España","Bolsa De Madrid" "GIVN","GIVAUDAN SA","Equity","0,05","Suiza","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,05","Estados Unidos","NASDAQ" "7182","JAPAN POST BANK LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0,05","Japón","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0,05","Reino Unido","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Estados Unidos","-" "4204","SEKISUI CHEMICAL LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0,04","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,04","Japón","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,04","Estados Unidos","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,04","Holanda","Euronext Amsterdam" "OC","OWENS CORNING","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,04","Reino Unido","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0,04","Estados Unidos","NASDAQ" "7201","NISSAN MOTOR LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,04","Reino Unido","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "BUZ1","BUNZL","Equity","0,04","Reino Unido","Boerse Stuttgart" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,04","-","-" "9104","MITSUI OSK LINES LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0,04","Japón","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,04","Japón","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0,04","India","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,04","Reino Unido","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,04","Japón","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0,04","Japón","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "HLMA","HALMA PLC","Equity","0,04","Reino Unido","London Stock Exchange" "7747","ASAHI INTECC LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,04","Australia","Asx - All Markets" "8304","AOZORA BANK LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francia","-" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0,03","Canadá","Toronto Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0,03","Estados Unidos","NASDAQ" "2002","NISSHIN SEIFUN GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,03","Suecia","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,03","Japón","London Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "6951","JEOL LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "DNB","DUN BRADST HLDG INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,03","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,03","Reino Unido","London Stock Exchange" "6481","THK LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,03","Estados Unidos","-" "5301","TOKAI CARBON LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,03","Japón","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0,03","Japón","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0,03","Italia","Borsa Italiana" "AMP","AMPLIFON","Equity","0,03","Italia","Borsa Italiana" "TELIA","TELIA COMPANY","Equity","0,03","Suecia","Nasdaq Omx Nordic" "4912","LION CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Equity","0,03","Brasil","NASDAQ" "9508","KYUSHU ELECTRIC POWER INC","Equity","0,03","Japón","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0,03","Estados Unidos","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "6806","HIROSE ELECTRIC LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Equity","0,03","Australia","Asx - All Markets" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,03","Estados Unidos","NASDAQ" "-","US TREASURY N/B 06/28 4","-","0,03","-","-" "ABBV","ABBVIE INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0,03","Japón","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,03","-","-" "7181","JAPAN POST INSURANCE LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,03","Italia","Borsa Italiana" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0,03","Estados Unidos","NYSE Arca" "6954","FANUC CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "TRYG","TRYG","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,03","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7867","TOMY LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "8876","RELO GROUP INC","Equity","0,03","Japón","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0,03","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3635","KOEI TECMO HOLDINGS LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,02","Austria","-" "IMI","IMI PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "ADS","ADIDAS N AG","Equity","0,02","Alemania","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,02","India","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,02","Alemania","Xetra" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,02","Supranacional","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Equity","0,02","Japón","Tokyo Stock Exchange" "VIV","VIVENDI","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","Boerse Duesseldorf" "6841","YOKOGAWA ELECTRIC CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,02","Reino Unido","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0,02","Alemania","Xetra" "BEZ","BEAZLEY PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "3086","J.FRONT RETAILING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "UCB","UCB SA","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "6113","AMADA LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0,02","Japón","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,02","Japón","Tokyo Stock Exchange" "6586","MAKITA CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,02","Singapur","New York Stock Exchange Inc." "3660","ISTYLE INC","Equity","0,02","Japón","Tokyo Stock Exchange" "1COV","COVESTRO AG","Equity","0,02","Alemania","Xetra" "3397","TORIDOLL HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "6268","NABTESCO CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,02","Italia","Borsa Italiana" "4403","NOF CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "G","GENPACT LTD","Equity","0,02","Bermudas","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "4004","SHOWA DENKO","Equity","0,02","Japón","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "9989","SUNDRUG LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0,02","Italia","Borsa Italiana" "AKE","ARKEMA SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "NTGY","NATURGY ENERGY SA","Equity","0,02","España","Bolsa De Madrid" "6966","MITSUI HIGH TEC INC","Equity","0,02","Japón","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "2695","KURA SUSHI INC","Equity","0,02","Japón","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "2809","KEWPIE CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "4088","AIR WATER INC","Equity","0,02","Japón","Tokyo Stock Exchange" "HEN","HENKEL AG","Equity","0,02","Alemania","Xetra" "7164","ZENKOKU HOSHO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,02","Reino Unido","-" "7984","KOKUYO LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0,02","Alemania","Xetra" "5851","RYOBI LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "PNDORA","PANDORA","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "MF","WENDEL","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,02","Taiwán","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francia","-" "RMV","RIGHTMOVE PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0,02","Estados Unidos","NYSE Arca" "4202","DAICEL CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "-","TREASURY NOTE","-","0,02","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0,02","Japón","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0,02","Alemania","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Alemania","-" "MONC","MONCLER","Equity","0,02","Italia","Borsa Italiana" "9831","YAMADA HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Bélgica","-" "-","UK I/L GILT","-","0,02","-","-" "8267","AEON LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,02","Australia","Asx - All Markets" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,02","Alemania","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0,02","Suecia","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0,02","Estados Unidos","Cboe BZX formerly known as BATS" "CLH","CLEAN HARBORS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","España","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "BAS","BASF N","Equity","0,01","Alemania","Xetra" "6383","DAIFUKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,01","Estados Unidos","NYSE Arca" "6976","TAIYO YUDEN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SCYR","SACYR SA","Equity","0,01","España","Bolsa De Madrid" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,01","India","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0,01","Alemania","Xetra" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "6005","MIURA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Emiratos Árabes Unidos","London Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9006","KEIKYU CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6196","STRIKE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Equity","0,01","Japón","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "BWLPG","BW LPG LTD","Equity","0,01","Singapur","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "ABX","BARRICK GOLD CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "IVZ","INVESCO LTD","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Equity","0,01","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,01","Japón","-" "SREN","SWISS RE AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Equity","0,01","Suiza","Borsa Italiana" "8439","TOKYO CENTURY CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Estados Unidos","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0,01","Japón","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "8424","FUYO GENERAL LEASE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0,01","Reino Unido","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "6136","OSG CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,01","Alemania","Xetra" "4043","TOKUYAMA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,01","Italia","Borsa Italiana" "2270","MEGMILK SNOW BRAND LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "1959","KYUDENKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "1414","SHO-BOND HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "7003","MITSUI E&S HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,01","Alemania","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0,01","Estados Unidos","NYSE Arca" "8086","NIPRO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "4028","ISHIHARA SANGYO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,01","España","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8593","MITSUBISHI HC CAPITAL INC","Equity","0,01","Japón","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0,01","Estados Unidos","NASDAQ" "4849","EN JAPAN INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BARC","BARCLAYS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "4919","MILBON LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "9449","GMO INTERNET INC","Equity","0,01","Japón","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,01","Estados Unidos","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "8283","PALTAC CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "3941","RENGO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0,01","Irlanda","SIX Swiss Exchange" "4118","KANEKA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","España","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,01","España","Bolsa De Madrid" "3626","TIS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,01","Bélgica","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "7762","CITIZEN WATCH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "8136","SANRIO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "FRES","FRESNILLO PLC","Equity","0,01","México","London Stock Exchange" "9601","SHOCHIKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Reino Unido","-" "WIN","WINCANTON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","TUI N AG","-","0,01","-","-" "8279","YAOKO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Equity","0,01","España","Bolsa De Madrid" "SOON","SONOVA HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "7846","PILOT CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0,01","Japón","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "7730","MANI INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "3679","ZIGEXN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "RDW","REDROW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holanda","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "1808","HASEKO CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0,01","Estados Unidos","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0,01","Japón","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EVT","EVOTEC","Equity","0,01","Alemania","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,01","Australia","Asx - All Markets" "RBLX","ROBLOX CORP CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,01","-","-" "3148","CREATE SD HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,01","Suecia","Nasdaq Omx Nordic" "6395","TADANO LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0,01","Brasil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0,01","Estados Unidos","NYSE Arca" "4921","FANCL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Equity","0,01","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "8934","SUN FRONTIER FUDOUSAN LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,01","Japón","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "4549","EIKEN CHEMICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","Estados Unidos","-" "-","AICHI FINANCIAL GROUP INC","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,01","Canadá","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,01","Reino Unido","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0,01","Estados Unidos","NYSE Arca" "1861","KUMAGAI LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "AMBA","AMBARELLA INC","Equity","0,01","Estados Unidos","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Equity","0,01","Canadá","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "9719","SCSK CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "4813","ACCESS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5947","RINNAI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Reino Unido","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7994","OKAMURA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2664","CAWACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japón","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,00","China","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9889","JBCC HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "4917","MANDOM CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "8237","MATSUYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Alemania","Xetra" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "3486","GLOBAL LINK MANAGEMENT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6134","FUJI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1944","KINDEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "3774","INTERNET INITIATIVE JAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMD","INMODE LTD","Equity","0,00","Israel","NASDAQ" "1926","RAITO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "7732","TOPCON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6737","EIZO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0,00","Isla de Man","London Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3923","RAKUS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6369","TOYO KANETSU","Equity","0,00","Japón","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3156","RESTAR HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7942","JSP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canadá","Toronto Stock Exchange" "1429","NIPPON AQUA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "7250","PACIFIC INDUSTRIAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "TIETO","TIETO","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "8057","UCHIDA YOKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7915","NISSHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0,00","Estados Unidos","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","Believe Sas","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "VSVS","VESUVIUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6640","I-PEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7419","NOJIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0,00","Japón","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Noruega","-" "SMWH","WH SMITH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALC","ALCON AG","Equity","0,00","Suiza","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "8905","AEON MALL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0,00","Italia","Borsa Italiana" "7981","TAKARA STANDARD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0,00","Francia","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "6879","IMAGICA GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7236","T RAD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4956","KONISHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3036","ALCONIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7727","OVAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWG","IWG","Equity","0,00","Suiza","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6237","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0,00","Reino Unido","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canadá","Deutsche Boerse Xetra" "5186","NITTA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6294","OKADA AIYON CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "7256","KASAI KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,00","Estados Unidos","NYSE Arca" "-","KE HOLDINGS ADR","-","0,00","China","-" "8182","INAGEYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0,00","Japón","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "SSPG","SSP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2440","GURUNAVI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "8850","STARTS CORP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Equity","0,00","Japón","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0,00","Estados Unidos","NASDAQ" "1719","HAZAMA ANDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0,00","Estados Unidos","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "1814","DAISUE CONSTRUCTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5208","ARISAWA MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Bélgica","-" "NOEJ","NORMA GROUP","Equity","0,00","Alemania","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9613","NTT DATA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3612","WORLD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Irlanda","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0,00","Estados Unidos","NASDAQ" "7769","RHYTHM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4743","ITFOR INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "7222","NISSAN SHATAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Equity","0,00","Bermudas","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "9536","SAIBU GAS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8005","SCROLL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "GBT","GUERBET SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0,00","Estados Unidos","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","Deutsche Boerse Xetra" "7607","SHINWA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "6644","OSAKI ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0,00","Estados Unidos","NASDAQ" "9766","KONAMI HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2471","S-POOL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9755","OYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "8715","ANICOM HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WING","WINGSTOP INC","Equity","0,00","Estados Unidos","NASDAQ" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Equity","0,00","Japón","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3116","TOYOTA BOSHOKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3040","SOLITON SYSTEMS","Equity","0,00","Japón","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4767","TOW LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "9856","KU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0,00","Estados Unidos","NASDAQ" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Equity","0,00","Suiza","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","Estados Unidos","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "NANO","NANOBIOTIX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ABVX","ABIVAX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0,00","Reino Unido","NYSE Arca" "MELE","MELEXIS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "2053","CHUBU SHIRYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6517","DENYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "IWC","ISHARES MICRO-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Estados Unidos","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9997","BELLUNA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4923","COTA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Estados Unidos","NASDAQ" "GLEN","GLENCORE PLC","Equity","0,00","Suiza","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "7291","NIHON PLAST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,00","Estados Unidos","NASDAQ" "2681","GEO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KER","KERING SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4548","SEIKAGAKU CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holanda","Euronext Amsterdam" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,00","-","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4345","CTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8043","STARZEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9765","OHBA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7466","SPK CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0,00","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "8537","TAIKO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "4671","FALCO HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Reino Unido","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0,00","Estados Unidos","NASDAQ" "8160","KISOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Reino Unido","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holanda","Euronext Amsterdam" "BAYN","BAYER AG","Equity","0,00","Alemania","Xetra" "7599","IDOM INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3271","GLOBAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "8081","KANADEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "5915","KOMAIHALTEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0,00","Estados Unidos","NYSE Arca" "4801","CENTRAL SPORTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7283","AISAN INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3837","AD-SOL NISSIN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,00","Estados Unidos","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ" "MC","LVMH","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "8114","DESCENTE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1860","TODA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "WSU","WASHTEC AG","Equity","0,00","Alemania","Xetra" "7955","CLEANUP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "1852","ASANUMA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7819","SHOBIDO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VIRP","VIRBAC SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IYY","ISHARES DOW JONES US ETF","Equity","0,00","Estados Unidos","NYSE Arca" "6706","DKK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7822","EIDAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "8563","DAITO BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2678","ASKUL CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9416","VISION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "SUS","S AND U PLC","Equity","0,00","Reino Unido","London Stock Exchange" "9319","CHUO WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0,00","Estados Unidos","NASDAQ" "DEMANT","DEMANT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "6082","RIDE ON EXPRESS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9058","TRANCOM LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0,00","Estados Unidos","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,00","Estados Unidos","NYSE Arca" "1430","FIRST-CORPORATION INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3962","CHANGE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8341","77 BANK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0,00","Estados Unidos","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0,00","Estados Unidos","NYSE Arca" "8928","ANABUKI KOSAN INC","Equity","0,00","Japón","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "EUSA","ISHARES MSCI USA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "7943","NICHIHA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2804","BULL DOG SAUCE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Equity","0,00","Reino Unido","Berne Stock Exchange" "8097","SAN AI OIL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6999","KOA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5142","ACHILLES CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "1866","KITANO CONSTRUCTION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Equity","0,00","Estados Unidos","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3569","SEIREN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "4041","NIPPON SODA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "3172","TEA LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0,00","Estados Unidos","NYSE Arca" "3284","HOOSIERS","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,00","España","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0,00","Estados Unidos","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0,00","Estados Unidos","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "6323","RORZE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japón","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0,00","Estados Unidos","NYSE Arca" "4922","KOSE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","España","Non-Nms Quotation Service (Nnqs)" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0,00","Estados Unidos","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0,00","Estados Unidos","NYSE Arca" "6197","SOLASTO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0,00","Estados Unidos","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0,00","Estados Unidos","NYSE Arca" "8089","NICE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Estados Unidos","NYSE Arca" "2001","NIPPN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5367","NIKKATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3182","OISIX RA DAICHI INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GNS","GENUS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6269","MODEC INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8253","CREDIT SAISON LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "3839","ODK SOLUTIONS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","Estados Unidos","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0,00","Estados Unidos","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ATO","ATOS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SCR","SCOR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GDDY","GODADDY INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0,00","Estados Unidos","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INGA","ING GROEP NV","Equity","0,00","Holanda","Euronext Amsterdam" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Equity","0,00","Alemania","Xetra" "7966","LINTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0,00","Estados Unidos","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0,00","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,00","Japón","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9715","TRANSCOSMOS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0,00","China","NASDAQ" "CHE","CHEMED CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0,00","Estados Unidos","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0,00","Japón","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0,00","Irlanda","Berne Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0,00","Estados Unidos","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0,00","Estados Unidos","NYSE Arca" "ENGI","ENGIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0,00","China","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "BEN","BENETEAU SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0,00","Estados Unidos","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "7267","HONDA MOTOR LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0,00","Estados Unidos","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0,00","Estados Unidos","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "3697","SHIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","México","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0,00","Estados Unidos","NYSE Arca" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","Estados Unidos","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0,00","Estados Unidos","NASDAQ" "VACN","VAT GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "GNTX","GENTEX CORP","Equity","0,00","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,00","Alemania","Xetra" "MA","MASTERCARD INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TECN","TECAN GROUP AG","Equity","0,00","Suiza","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Estados Unidos","Boerse Duesseldorf" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "AXON","AXON ENTERPRISE INC","Equity","0,00","Estados Unidos","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","Estados Unidos","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0,00","Holanda","Euronext Amsterdam" "GMAB","GENMAB","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Equity","0,00","Estados Unidos","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,00","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japón","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0,00","Puerto Rico","NASDAQ" "XYL","XYLEM INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0,00","Estados Unidos","NASDAQ" "ANAB","ANAPTYSBIO INC","Equity","0,00","Estados Unidos","NASDAQ" "BDX","BECTON DICKINSON","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Suiza","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Equity","0,00","Estados Unidos","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0,00","Estados Unidos","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "SAN","SANOFI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Equity","0,00","Estados Unidos","NASDAQ" "ENX","EURONEXT NV","Equity","0,00","Holanda","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "VRSN","VERISIGN INC","Equity","0,00","Estados Unidos","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RF","EURAZEO","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "NKT","NKT","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0,00","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "GLW","CORNING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0,00","Estados Unidos","NASDAQ" "3391","TSURUHA HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0,00","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0,00","Japón","London Stock Exchange" "RBREW","ROYAL UNIBREW","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Equity","0,00","Suecia","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Equity","0,00","Estados Unidos","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italia","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Equity","0,00","Estados Unidos","Boerse Berlin" "NXT","NEXT PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PU7","PULTEGROUP INC","Equity","0,00","Estados Unidos","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Equity","0,00","Suiza","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TJX","TJX INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0,00","Estados Unidos","NYSE Arca" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlanda","Boerse Stuttgart" "SU","SCHNEIDER ELECTRIC","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "GALE","GALENICA AG","Equity","0,00","Suiza","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canadá","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "CS","AXA SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlanda","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Equity","0,00","Estados Unidos","Boerse Muenchen" "1766","TOKEN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HO","THALES SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","Estados Unidos","NASDAQ" "NRG","NRG ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japón","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WMT*","WALMART INC","Equity","0,00","Estados Unidos","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Suiza","SIX Swiss Exchange" "WFC","WELLS FARGO","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0,00","Estados Unidos","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canadá","Toronto Stock Exchange" "K","KELLOGG","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0,00","Holanda","Euronext Amsterdam" "4971","MEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "AALB","AALBERTS NV","Equity","0,00","Holanda","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holanda","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0,00","Japón","Tokyo Stock Exchange" "AAK","AAK","Equity","0,00","Suecia","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9279","GIFT INC","Equity","0,00","Japón","Tokyo Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Equity","0,00","Suecia","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CAST","CASTELLUM","Equity","0,00","Suecia","Nasdaq Omx Nordic" "MRN","MERSEN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Equity","0,00","Suecia","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "SPIE","SPIE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "CSX","CSX CORP","Equity","0,00","Estados Unidos","NASDAQ" "7921","TAKARA & LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Equity","0,00","Suecia","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "RUI","RUBIS","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BWY","BELLWAY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6547","GREENS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Reino Unido","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6560","LTS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "GN","GN STORE NORD","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8276","HEIWADO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Equity","0,00","Japón","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "6474","NACHI-FUJIKOSHI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "4722","FUTURE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Equity","0,00","Suecia","Nasdaq Omx Nordic" "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0,00","China","Boerse Berlin" "2477","TEMAIRAZU INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0,00","Japón","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ISS","ISS A S","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,00","Singapur","Singapore Exchange" "KMI","KINDER MORGAN INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "INPST","INPOST SA","Equity","0,00","Luxemburgo","Euronext Amsterdam" "GVC","ENTAIN PLC","Equity","0,00","Isla de Man","Wiener Boerse Ag" "4439","TOUMEI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2163","ARTNER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0,00","Holanda","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0,00","Estados Unidos","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "STERV","STORA ENSO CLASS R","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0,00","Japón","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Equity","0,00","Japón","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0,00","Suiza","SIX Swiss Exchange" "3452","B-LOT LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3446","JTEC CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "3196","HOTLAND LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0,00","Suiza","London Stock Exchange" "6099","ELAN CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "IG","ITALGAS","Equity","0,00","Italia","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "ORA","ORANGE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Suecia","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Equity","0,00","Japón","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9717","JASTEC LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "5018","MORESCO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3458","CRE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2193","COOKPAD INC","Equity","0,00","Japón","Tokyo Stock Exchange" "4449","GIFTEE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Equity","0,00","Japón","Tokyo Stock Exchange" "6498","KITZ CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9979","DAISYO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japón","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "6817","SUMIDA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "3649","FINDEX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "1967","YAMATO CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "9369","KRS CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "RVNC","REVANCE THERAPEUTICS INC","Equity","0,00","Estados Unidos","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "9622","SPACE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "2734","SALA CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "AIBRF","AIB GROUP","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "2735","WATTS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "3690","MEITUAN","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SSRM","SSR MINING INC","Equity","0,00","Canadá","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Equity","0,00","Japón","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "3160","OOMITSU LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Equity","0,00","Singapur","Singapore Exchange" "VLA","VALNEVA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "6440","JUKI CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "3988","BANK OF CHINA LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "CGG","CGG SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","México","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Equity","0,00","Japón","Tokyo Stock Exchange" "8095","IWAKI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Equity","0,00","Singapur","Singapore Exchange" "1928","SANDS CHINA LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "2492","INFOMART CORP","Equity","0,00","Japón","Tokyo Stock Exchange" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "6535","I-MOBILE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0,00","Corea","NASDAQ" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0,00","China","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,00","Brasil","New York Stock Exchange Inc." "S30","SOLUTIONS SE","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "3415","TOKYO BASE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Equity","0,00","Australia","Singapore Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0,00","Brasil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,00","Reino Unido","London Stock Exchange" "KORI","KORIAN SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0,00","China","Boerse Berlin" "PZC","PZ CUSSONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0,00","Japón","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Sudáfrica","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0,00","Brasil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brasil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,00","Irlanda","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francia","NASDAQ" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0,00","Brasil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0,00","China","Boerse Berlin" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Equity","0,00","Italia","Borsa Italiana" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0,00","Singapur","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"