iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "LLY","ELI LILLY","Equity","7,59","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","7,26","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","6,00","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","4,05","Estados Unidos","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","3,96","Estados Unidos","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","3,31","Reino Unido","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","3,29","Estados Unidos","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","3,29","Estados Unidos","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","3,11","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","2,80","-","-" "FP","TOTAL","Equity","2,67","Francia","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","2,64","Italia","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","2,59","Suecia","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,52","Australia","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2,41","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2,24","Australia","-" "DVA","DAVITA INC","Equity","2,07","Estados Unidos","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1,97","Francia","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Equity","1,75","Estados Unidos","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1,29","Estados Unidos","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1,24","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1,20","Estados Unidos","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1,18","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","1,18","Japón","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","1,08","Reino Unido","London Stock Exchange" "9618","JD.COM CLASS A INC","Equity","1,04","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Fixed Income","1,03","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Fixed Income","0,99","Japón","London Stock Exchange" "QRVO","QORVO INC","Equity","0,95","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,94","Japón","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,93","Estados Unidos","NASDAQ" "CTVA","CORTEVA INC","Equity","0,91","Estados Unidos","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,87","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Fixed Income","0,81","Japón","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,77","Japón","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0,69","Estados Unidos","New York Stock Exchange Inc." "KNEBV","KONE","Equity","0,69","Finlandia","Nasdaq Omx Helsinki Ltd." "IEX","IDEX CORP","Equity","0,66","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,65","Estados Unidos","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,54","Japón","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0,52","Estados Unidos","NYSE Arca" "SDF","K+S AG","Equity","0,52","Alemania","Xetra" "4661","ORIENTAL LAND LTD","Equity","0,52","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,50","Japón","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,49","Japón","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,48","China","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,42","Japón","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,39","Italia","Borsa Italiana" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,35","Hong Kong","NASDAQ" "CMI","CUMMINS INC","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "ENI","ENI","Equity","0,34","Italia","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,32","Brasil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Equity","0,31","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Equity","0,31","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Equity","0,31","Italia","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,31","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,30","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,29","China","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,27","China","Hong Kong Exchanges And Clearing Ltd" "DB1","DEUTSCHE BOERSE AG","Equity","0,24","Alemania","Xetra" "EOAN","E.ON N","Equity","0,24","Alemania","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,22","Suiza","SIX Swiss Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,22","China","Hong Kong Exchanges And Clearing Ltd" "AEE","AMEREN CORP","Equity","0,19","Estados Unidos","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,18","Estados Unidos","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,17","China","Non-Nms Quotation Service (Nnqs)" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,17","China","Hong Kong Exchanges And Clearing Ltd" "KPN","KONINKLIJKE KPN NV","Equity","0,17","Holanda","Euronext Amsterdam" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,16","Suiza","SIX Swiss Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0,13","Japón","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0,12","Suiza","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,11","Alemania","Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0,11","China","Hong Kong Exchanges And Clearing Ltd" "NEM","NEWMONT","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Equity","0,10","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0,09","Estados Unidos","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0,08","Japón","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,08","Estados Unidos","NYSE Arca" "288","WH GROUP LTD","Equity","0,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,07","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,07","China","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,07","Italia","Borsa Italiana" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,06","Israel","New York Stock Exchange Inc." "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,06","China","Hong Kong Exchanges And Clearing Ltd" "GETI B","GETINGE B","Equity","0,05","Suecia","Nasdaq Omx Nordic" "TRGP","TARGA RESOURCES CORP","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,04","Estados Unidos","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0,04","Japón","Tokyo Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,03","-","-" "MCK","MCKESSON CORP","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,03","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0,03","España","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,03","Taiwán","New York Stock Exchange Inc." "IDA","IDACORP INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,03","Estados Unidos","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,02","-","-" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,02","-","-" "OCDO","OCADO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0,02","Irlanda","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,02","Japón","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,02","-","-" "PPC","PILGRIMS PRIDE CORP","Equity","0,02","Estados Unidos","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0,02","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,02","-","-" "EXAS","EXACT SCIENCES CORP","Equity","0,02","Estados Unidos","NASDAQ" "BAYN","BAYER AG","Equity","0,02","Alemania","Xetra" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "IWG","IWG","Equity","0,02","Suiza","London Stock Exchange" "ACM","AECOM","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0,02","Reino Unido","London Stock Exchange" "UHAL","AMERCO","Equity","0,02","Estados Unidos","NASDAQ" "NFLX","NETFLIX INC","Equity","0,02","Estados Unidos","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,02","Estados Unidos","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,02","Holanda","Euronext Amsterdam" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,02","Irlanda","Boerse Muenchen" "AN","AUTONATION INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Equity","0,02","Reino Unido","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,02","Reino Unido","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ARMK","ARAMARK","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,02","Estados Unidos","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0,02","Estados Unidos","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0,02","Alemania","Xetra" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "5938","LIXIL CORP","Equity","0,01","Japón","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,01","Estados Unidos","NYSE Arca" "RSW","RENISHAW PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VSAT","VIASAT INC","Equity","0,01","Estados Unidos","NASDAQ" "MSLH","MARSHALLS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0,01","Estados Unidos","NASDAQ" "FHB","FIRST HAWAIIAN INC","Equity","0,01","Estados Unidos","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "FUTR","FUTURE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,01","Reino Unido","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Equity","0,01","Reino Unido","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Alemania","Xetra" "SXS","SPECTRIS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MAN","MANPOWER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "VCT","VICTREX PLC","Equity","0,01","Reino Unido","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,01","Reino Unido","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "JUST","JUST GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "AGCO","AGCO CORP","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0,01","España","Bolsa De Madrid" "ELM","ELEMENTIS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Equity","0,01","Estados Unidos","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "NEE","NEXTERA ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "MS","MORGAN STANLEY","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0,01","Estados Unidos","NASDAQ" "HTWS","HELIOS TOWERS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,01","Irlanda","Xetra" "NI","NISOURCE INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ESNT","ESSENTRA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,01","Suiza","SIX Swiss Exchange" "CCR","C C GROUP PLC","Equity","0,01","Irlanda","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,01","China","Hong Kong Exchanges And Clearing Ltd" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,01","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,01","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Equity","0,01","Reino Unido","London Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,01","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "PDG","PENDRAGON PLC","Equity","0,01","Reino Unido","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,00","Irlanda","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "BAG","A G BARR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0,00","Estados Unidos","NASDAQ" "HSX","HISCOX LTD","Equity","0,00","Reino Unido","London Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "TYMN","TYMAN PLC","Equity","0,00","Reino Unido","London Stock Exchange" "AO.","AO WORLD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Reino Unido","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,00","Irlanda","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,00","Irlanda","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Equity","0,00","Estados Unidos","NYSE Arca" "PLUS","PLUS500 LTD","Equity","0,00","Israel","London Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,00","Irlanda","Non-Nms Quotation Service (Nnqs)" "ZTS","ZOETIS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,00","Irlanda","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0,00","Estados Unidos","NYSE Arca" "NOW","SERVICENOW INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0,00","Italia","Borsa Italiana" "-","SKAN N AG","-","0,00","-","-" "MSCI","MSCI INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0,00","Estados Unidos","NASDAQ" "WAVE","WAVESTONE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Equity","0,00","Irlanda","Irish Stock Exchange - All Market" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "SY1","SYMRISE AG","Equity","0,00","Alemania","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0,00","Estados Unidos","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,00","Irlanda","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,00","Suiza","SIX Swiss Exchange" "HES","HESS CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","STOXX 50 LDRS","-","0,00","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0,00","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Estados Unidos","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Suiza","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Equity","0,00","Holanda","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Equity","0,00","Japón","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0,00","Reino Unido","London Stock Exchange" "8031","MITSUI LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Corea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0,00","Suiza","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Irlanda","London Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SHIXX","SIG PLC PLACING","Equity","0,00","Reino Unido","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "BNR","BRENNTAG","Equity","0,00","Alemania","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "ZS","ZSCALER INC","Equity","0,00","Estados Unidos","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "2651","LAWSON INC","Equity","0,00","Japón","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "AA","ALCOA CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","Estados Unidos","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "PSX","PHILLIPS","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "SAP","SAP","Equity","0,00","Alemania","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,00","Japón","London Stock Exchange" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Irlanda","London Stock Exchange" "BEI","BEIERSDORF AG","Equity","0,00","Alemania","Xetra"