iShares Nikkei 225 UCITS ETF JPY (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." "" "AAPL","APPLE INC","Equity","4,50","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","4,42","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","2,56","Estados Unidos","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2,49","-","-" "-","CANADA GOVERNMENT OF","-","2,49","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","2,15","-","-" "AMZ","AMAZON COM INC","Equity","1,99","Estados Unidos","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 2YR 448","-","1,87","-","-" "UKTI","UK I/L GILT","Fixed Income","1,87","Reino Unido","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","1,86","Estados Unidos","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1,78","Estados Unidos","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1,78","Estados Unidos","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1,73","Estados Unidos","NYSE Arca" "DUK","DUKE ENERGY CORP","Equity","1,69","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","1,69","Estados Unidos","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","1,55","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1,54","Estados Unidos","NASDAQ" "SAN","SANOFI SA","Equity","1,37","Francia","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,37","China","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","1,31","Estados Unidos","New York Stock Exchange Inc." "CMI","CUMMINS INC","Equity","1,30","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","1,28","Estados Unidos","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","1,27","Japón","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","1,26","Estados Unidos","Bolsa Mexicana De Valores" "FDX","FEDEX CORP","Equity","1,15","Estados Unidos","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1,06","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,05","Austria","-" "UNH","UNITEDHEALTH GROUP INC","Equity","1,04","Estados Unidos","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1,04","Holanda","Euronext Amsterdam" "IBE","IBERDROLA SA","Equity","1,04","España","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1,00","Estados Unidos","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,98","China","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,96","Japón","London Stock Exchange" "WMT","WALMART INC","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,93","Australia","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,91","Argentina","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,89","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,87","Estados Unidos","NASDAQ" "EVO","EVOLUTION","Equity","0,86","Suecia","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,85","Australia","-" "MCD","MCDONALDS CORP","Equity","0,83","Estados Unidos","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,81","Estados Unidos","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,79","China","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Equity","0,78","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0,77","Japón","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0,64","Estados Unidos","NASDAQ" "POST","POST HOLDINGS INC","Equity","0,64","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,63","Estados Unidos","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,62","Alemania","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,56","Australia","-" "PG","PROCTER & GAMBLE","Equity","0,56","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,55","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,55","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,55","Francia","-" "9618","JD.COM CLASS A INC","Equity","0,55","China","Hong Kong Exchanges And Clearing Ltd" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,52","-","-" "-","AUSTRIA REPUBLIC OF","-","0,52","-","-" "QRVO","QORVO INC","Equity","0,52","Estados Unidos","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,50","Holanda","-" "CTVA","CORTEVA INC","Equity","0,49","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0,46","Japón","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,45","-","-" "TMUS","T MOBILE US INC","Equity","0,45","Estados Unidos","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0,44","Estados Unidos","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","0,43","Japón","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Equity","0,43","Estados Unidos","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,42","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,42","-","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Equity","0,40","Estados Unidos","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","0,39","Estados Unidos","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0,36","Estados Unidos","NASDAQ" "IEX","IDEX CORP","Equity","0,36","Estados Unidos","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Equity","0,34","Estados Unidos","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Equity","0,34","Estados Unidos","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0,34","Estados Unidos","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0,34","Reino Unido","London Stock Exchange" "TSLA","TESLA INC","Equity","0,34","Estados Unidos","NASDAQ" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0,33","Irlanda","Xetra" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Equity","0,31","Irlanda","Bolsa Mexicana De Valores" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,30","Estados Unidos","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,29","Holanda","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,27","Japón","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,26","China","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,26","China","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,24","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,23","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,23","China","New York Stock Exchange Inc." "MTZ","MASTEC INC","Equity","0,22","Estados Unidos","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0,22","Estados Unidos","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,22","Japón","London Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,21","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0,20","Japón","London Stock Exchange" "4452","KAO CORP","Equity","0,19","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0,18","Japón","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","Francia","-" "2020","ANTA SPORTS PRODUCTS LTD","Equity","0,18","China","Hong Kong Exchanges And Clearing Ltd" "1305","DAIWA ETF TOPIX","Equity","0,18","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,18","Japón","London Stock Exchange" "NEM","NEMETSCHEK","Equity","0,17","Alemania","Xetra" "-","JAPAN","-","0,17","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0,16","China","Hong Kong Exchanges And Clearing Ltd" "KSS","KOHLS CORP","Equity","0,16","Estados Unidos","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0,15","Estados Unidos","NASDAQ" "TM5","T MOBILE US INC","Equity","0,15","Estados Unidos","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Equity","0,15","Suecia","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,15","-","-" "XOM","EXXON MOBIL CORP","Equity","0,15","Estados Unidos","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,14","Indonesia","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0,14","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,14","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,13","Japón","-" "2914","JAPAN TOBACCO INC","Equity","0,13","Japón","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,13","Japón","London Stock Exchange" "BDX","BECTON DICKINSON","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,13","Japón","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,12","Japón","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Equity","0,12","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Fixed Income","0,11","Japón","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0,11","Noruega","Oslo Bors Asa" "-","Amnd Msci World Etf","-","0,11","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,11","India","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,11","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,11","Estados Unidos","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "MMM","3M","Equity","0,10","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0,10","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Fixed Income","0,10","Japón","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0,09","Taiwán","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,09","Japón","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,09","-","-" "SUBC","SUBSEA SA","Equity","0,09","Reino Unido","Oslo Bors Asa" "CSGP","COSTAR GROUP INC","Equity","0,09","Estados Unidos","NASDAQ" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Equity","0,09","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0,09","Japón","London Stock Exchange" "WMB","WILLIAMS INC","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Equity","0,08","Italia","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,08","Estados Unidos","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,08","-","-" "-","DISCOVERY INC W/I COMMON STOCK","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0,08","Japón","-" "HRL","HORMEL FOODS CORP","Equity","0,08","Estados Unidos","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Alemania","-" "ANA","ACCIONA SA","Equity","0,07","España","Bolsa De Madrid" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,07","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,07","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,07","-","-" "-","JAPAN","-","0,07","-","-" "6997","NIPPON CHEMI CON CORP","Equity","0,06","Japón","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,06","Estados Unidos","NYSE Arca" "AVT","AVNET INC","Equity","0,06","Estados Unidos","NASDAQ" "-","JAPAN","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,06","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,06","Estados Unidos","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "CB","CHUBB LTD","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,06","Japón","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,06","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "ECL","ECOLAB INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Fixed Income","0,05","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Fixed Income","0,05","Japón","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Equity","0,05","China","Hong Kong Exchanges And Clearing Ltd" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,05","Irlanda","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,05","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0,05","Estados Unidos","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,05","Suiza","SIX Swiss Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0,05","Estados Unidos","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Equity","0,05","Irlanda","Bolsa Mexicana De Valores" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francia","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,05","-","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,05","Estados Unidos","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,05","Hong Kong","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Fixed Income","0,05","Japón","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Equity","0,05","Alemania","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,05","Francia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Fixed Income","0,05","Japón","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Fixed Income","0,04","Japón","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,04","Japón","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","Francia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0,04","Japón","London Stock Exchange" "288","WH GROUP LTD","Equity","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,04","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,04","Austria","Wiener Boerse Ag" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0,04","Japón","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,04","Estados Unidos","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0,04","Japón","London Stock Exchange" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Equity","0,04","Irlanda","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0,04","Estados Unidos","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,04","-","-" "MELE","MELEXIS NV","Equity","0,04","Bélgica","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,04","Irlanda","Xetra" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,04","Austria","Wiener Boerse Ag" "RMD","RESMED INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Fixed Income","0,03","Japón","-" "000240735","GLOBANT SA","Equity","0,03","Luxemburgo","Luxembourg Stock Exchange" "3328","BEENOS INC","Equity","0,03","Japón","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,03","Alemania","Xetra" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Equity","0,03","Estados Unidos","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Equity","0,03","Suiza","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,03","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "5707","TOHO ZINC LTD","Equity","0,03","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Fixed Income","0,03","Japón","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,03","-","-" "MYGN","MYRIAD GENETICS INC","Equity","0,03","Estados Unidos","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,03","Austria","Wiener Boerse Ag" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,03","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,03","Japón","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,03","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0,03","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,03","Japón","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,03","-","-" "3687","FIXSTARS CORP","Equity","0,03","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Fixed Income","0,03","Japón","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,03","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,03","Estados Unidos","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,03","Irlanda","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,03","Estados Unidos","NYSE Arca" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,03","Japón","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,03","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,03","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,02","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,02","-","-" "NDA FI","NORDEA BANK","Equity","0,02","Finlandia","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Equity","0,02","España","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,02","-","-" "VATN","VALIANT HOLDING AG","Equity","0,02","Suiza","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "NEL","NEL","Equity","0,02","Noruega","Oslo Bors Asa" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,02","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Fixed Income","0,02","Japón","London Stock Exchange" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,02","Estados Unidos","NYSE Arca" "669","TECHTRONIC INDUSTRIES LTD","Equity","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0,02","Corea","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,02","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,02","Estados Unidos","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,02","Colombia","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,02","Bermudas","Oslo Bors Asa" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,02","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,02","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,02","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,02","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,02","Irlanda","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italia","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,02","China","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Brj Ishares Msci Japan High Dividend Etf","-","0,02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,02","-","-" "-","Believe Sas","-","0,02","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,02","Luxemburgo","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0,02","Estados Unidos","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,02","-","-" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,02","Irlanda","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,02","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,02","-","-" "EKT","ENERGIEKONTOR AG","Equity","0,01","Alemania","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "2410","CAREER DESIGN CENTER LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,01","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Equity","0,01","Estados Unidos","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0,01","Alemania","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,01","-","-" "ADBE","ADOBE INC","Equity","0,01","Estados Unidos","NASDAQ" "LEHN","LEM HOLDING SA","Equity","0,01","Suiza","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,01","Irlanda","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Equity","0,01","Estados Unidos","Boerse Muenchen" "4931","SHINNIHONSEIYAKU LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,01","Irlanda","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,01","Japón","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0,01","Estados Unidos","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,01","Irlanda","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,01","Japón","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,01","Irlanda","London Stock Exchange" "COHU","COHU INC","Equity","0,01","Estados Unidos","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,01","Estados Unidos","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Equity","0,01","Reino Unido","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Equity","0,01","Luxemburgo","Nyse Euronext - Euronext Paris" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,01","Alemania","Xetra" "GET","GETLINK","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Equity","0,01","Francia","Non-Nms Quotation Service (Nnqs)" "GRVY","GRAVITY ADR LTD","Equity","0,01","Corea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,01","-","-" "VETN","VETROPACK HOLDING SA","Equity","0,01","Suiza","SIX Swiss Exchange" "PFE","PFIZER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,01","Estados Unidos","NYSE Arca" "AEDAS","AEDAS HOMES SA","Equity","0,01","España","Bolsa De Madrid" "PKI","PERKINELMER INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "B4B","METRO AG","Equity","0,01","Alemania","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Alemania","Xetra" "-","Star Bulk Carriers Corp","-","0,01","-","-" "BYS","BYSTRONIC AG","Equity","0,01","Suiza","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,01","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "ROKU","ROKU INC CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Equity","0,00","Estados Unidos","NASDAQ" "6087","ABIST LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Equity","0,00","Estados Unidos","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Equity","0,00","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japón","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0,00","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,00","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0,00","Taiwán","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Estados Unidos","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "SBUX","STARBUCKS CORP","Equity","0,00","Estados Unidos","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,00","Estados Unidos","NYSE Arca" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","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." "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "AXAHY","AXA ADR SA","Equity","0,00","Francia","Non-Nms Quotation Service (Nnqs)" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,00","Irlanda","London Stock Exchange" "ASH","ASHLAND GLOBAL","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japón","Tokyo Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Equity","0,00","Alemania","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Equity","0,00","Estados Unidos","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francia","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Equity","0,00","Irlanda","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Equity","0,00","Estados Unidos","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Estados Unidos","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Estados Unidos","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","Estados Unidos","NYSE Arca" "-","2Mx Organic Sa","-","0,00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,00","Irlanda","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Estados Unidos","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,00","India","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0,00","China","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","Reino Unido","-" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxemburgo","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,00","Holanda","NASDAQ" "TIMA","ZEAL NETWORK N","Equity","0,00","Alemania","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Equity","0,00","Irlanda","Borsa Italiana" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Irlanda","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","Estados Unidos","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Suiza","SIX Swiss Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "ATEME","ATEME SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0,00","China","Hong Kong Exchanges And Clearing Ltd"