iShares MSCI Israel ETF A fecha de,"27-mar-2024" Fecha de constitución,"26-mar-2008" Acciones en circulación,"2,700,000.00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NICE","NICE LTD","Tecnología de la Información","Renta Variable","13,722,466.35","7.97","13,722,466.35","53,345.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Cuidado de la Salud","Renta Variable","13,623,882.48","7.91","13,623,882.48","944,136.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnología de la Información","Renta Variable","12,941,257.70","7.51","12,941,257.70","78,838.00","164.15","Israel","NASDAQ","USD","1.00","USD","28-jun-1996" "LUMI","BANK LEUMI LE ISRAEL","Financieros","Renta Variable","10,579,301.94","6.14","10,579,301.94","1,282,736.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "POLI","BANK HAPOALIM BM","Financieros","Renta Variable","9,980,717.06","5.80","9,980,717.06","1,070,090.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CYBR","CYBER ARK SOFTWARE LTD","Tecnología de la Información","Renta Variable","9,258,672.40","5.38","9,258,672.40","35,180.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "WIX","WIX.COM LTD","Tecnología de la Información","Renta Variable","6,245,476.14","3.63","6,245,476.14","45,741.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "MNDY","MONDAYCOM LTD","Tecnología de la Información","Renta Variable","5,535,140.00","3.21","5,535,140.00","24,400.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financieros","Renta Variable","5,298,355.84","3.08","5,298,355.84","1,041,963.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financieros","Renta Variable","4,803,229.86","2.79","4,803,229.86","130,457.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ESLT","ELBIT SYSTEMS LTD","Industriales","Renta Variable","4,698,062.00","2.73","4,698,062.00","22,467.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NVMI","NOVA LTD","Tecnología de la Información","Renta Variable","4,308,602.94","2.50","4,308,602.94","24,373.00","176.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ICL","ICL GROUP LTD","Materiales","Renta Variable","3,446,735.69","2.00","3,446,735.69","651,690.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TSEM","TOWER SEMICONDUCTOR LTD","Tecnología de la Información","Renta Variable","3,069,707.19","1.78","3,069,707.19","92,760.00","33.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GLBE","GLOBAL E ONLINE LTD","Consumo discrecional","Renta Variable","3,006,730.86","1.75","3,006,730.86","83,013.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "AZRG","AZRIELI GROUP LTD","Inmobiliario","Renta Variable","2,556,553.09","1.48","2,556,553.09","35,748.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Comunicación","Renta Variable","2,138,233.26","1.24","2,138,233.26","1,631,401.00","1.31","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CAMT","CAMTEK LTD","Tecnología de la Información","Renta Variable","2,102,855.20","1.22","2,102,855.20","24,550.00","85.66","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FIBI","FIRST INTERNATIONAL BANK LTD","Financieros","Renta Variable","1,897,157.88","1.10","1,897,157.88","46,481.00","40.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Servicios","Renta Variable","1,696,797.08","0.99","1,696,797.08","99,363.00","17.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MLSR","MELISRON LTD","Inmobiliario","Renta Variable","1,643,916.10","0.95","1,643,916.10","22,008.00","74.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SAE","SHUFERSAL LTD","Productos básicos de consumo","Renta Variable","1,586,960.17","0.92","1,586,960.17","223,689.00","7.09","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PHOE","PHOENIX LTD","Financieros","Renta Variable","1,451,537.63","0.84","1,451,537.63","141,555.00","10.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "INMD","INMODE LTD","Cuidado de la Salud","Renta Variable","1,410,860.00","0.82","1,410,860.00","66,550.00","21.20","Israel","NASDAQ","USD","1.00","USD","-" "MVNE","MIVNE REAL ESTATE LTD","Inmobiliario","Renta Variable","1,283,603.14","0.75","1,283,603.14","508,450.00","2.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BIG","BIG SHOPPING CENTERS LTD","Inmobiliario","Renta Variable","1,264,375.20","0.73","1,264,375.20","11,294.00","111.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ODD","ODDITY TECH LTD CLASS A","Productos básicos de consumo","Renta Variable","1,145,502.96","0.67","1,145,502.96","26,652.00","42.98","Israel","NASDAQ","USD","1.00","USD","-" "DLEKG","DELEK GROUP LTD","Energía","Renta Variable","1,029,512.30","0.60","1,029,512.30","7,795.00","132.07","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financieros","Renta Variable","1,009,912.68","0.59","1,009,912.68","53,102.00","19.02","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Inmobiliario","Renta Variable","949,763.81","0.55","949,763.81","128,884.00","7.37","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "AMOT","AMOT INVESTMENTS LTD","Inmobiliario","Renta Variable","947,207.70","0.55","947,207.70","198,595.00","4.77","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ARPT","AIRPORT CITY LTD","Inmobiliario","Renta Variable","920,569.09","0.53","920,569.09","57,128.00","16.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PZOL","PAZ OIL CO LTD","Energía","Renta Variable","894,081.25","0.52","894,081.25","8,538.00","104.72","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PERI","PERION NETWORK LTD","Comunicación","Renta Variable","881,839.48","0.51","881,839.48","39,679.00","22.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SPNS","SAPIENS INTERNATIONAL NV","Tecnología de la Información","Renta Variable","865,364.84","0.50","865,364.84","27,818.00","31.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ILCO","ISRAEL CORPORATION LTD","Materiales","Renta Variable","862,738.60","0.50","862,738.60","3,223.00","267.68","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financieros","Renta Variable","856,939.29","0.50","856,939.29","87,905.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "HLAN","HILAN LTD","Industriales","Renta Variable","847,894.96","0.49","847,894.96","13,563.00","62.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Servicios","Renta Variable","843,519.65","0.49","843,519.65","229,781.00","3.67","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "STRS","STRAUSS GROUP LTD","Productos básicos de consumo","Renta Variable","838,492.07","0.49","838,492.07","44,177.00","18.98","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industriales","Renta Variable","814,004.76","0.47","814,004.76","81,238.00","10.02","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTAL","FATTAL HOLDINGS LTD","Consumo discrecional","Renta Variable","800,439.08","0.46","800,439.08","6,201.00","129.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ELTR","ELECTRA LTD","Industriales","Renta Variable","780,155.00","0.45","780,155.00","1,782.00","437.80","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KRNT","KORNIT DIGITAL LTD","Industriales","Renta Variable","734,500.20","0.43","734,500.20","42,140.00","17.43","Israel","NASDAQ","USD","1.00","USD","-" "RIT1","REIT REIT LTD","Inmobiliario","Renta Variable","709,629.91","0.41","709,629.91","163,104.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ORL","OIL REFINERIES LTD","Energía","Renta Variable","708,477.24","0.41","708,477.24","2,106,245.00","0.34","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SKBN","SHIKUN AND BINUI LTD","Industriales","Renta Variable","704,459.89","0.41","704,459.89","277,075.00","2.54","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industriales","Renta Variable","686,823.89","0.40","686,823.89","120,563.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FORTY","FORMULA SYSTEMS LTD","Tecnología de la Información","Renta Variable","681,409.11","0.40","681,409.11","8,409.00","81.03","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "OPCE","OPC ENERGY LTD","Servicios","Renta Variable","677,707.04","0.39","677,707.04","94,727.00","7.15","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FIBIH","FIBI BANK HOLDING LTD","Financieros","Renta Variable","663,258.19","0.39","663,258.19","14,964.00","44.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FOX","FOX WIZEL LTD","Consumo discrecional","Renta Variable","648,919.65","0.38","648,919.65","6,988.00","92.86","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ISCD","ISRACARD LTD","Financieros","Renta Variable","647,380.13","0.38","647,380.13","168,847.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MTRX","MATRIX IT LTD","Tecnología de la Información","Renta Variable","644,218.81","0.37","644,218.81","29,518.00","21.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "EQTL","EQUITAL LTD","Energía","Renta Variable","639,871.11","0.37","639,871.11","19,959.00","32.06","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "RDWR","RADWARE LTD","Tecnología de la Información","Renta Variable","600,227.76","0.35","600,227.76","31,944.00","18.79","Israel","NASDAQ","USD","1.00","USD","-" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Tecnología de la Información","Renta Variable","587,799.46","0.34","587,799.46","46,738.00","12.58","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FVRR","FIVERR INTERNATIONAL LTD","Industriales","Renta Variable","580,383.00","0.34","580,383.00","27,325.00","21.24","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Tecnología de la Información","Renta Variable","566,327.30","0.33","566,327.30","39,266.00","14.42","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ISCN","ISRAEL-CANADA LTD","Inmobiliario","Renta Variable","556,295.04","0.32","556,295.04","136,385.00","4.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "AURA","AURA INVESTMENTS LTD","Inmobiliario","Renta Variable","549,679.02","0.32","549,679.02","127,295.00","4.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MGOR","MEGA OR HOLDINGS LTD","Inmobiliario","Renta Variable","540,723.62","0.31","540,723.62","20,088.00","26.92","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Tecnología de la Información","Renta Variable","533,215.20","0.31","533,215.20","190,434.00","2.80","Israel","NASDAQ","USD","1.00","USD","-" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Inmobiliario","Renta Variable","524,332.73","0.30","524,332.73","6,488.00","80.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ASHG","ASHTROM GROUP LTD","Industriales","Renta Variable","523,960.38","0.30","523,960.38","34,134.00","15.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financieros","Renta Variable","515,458.55","0.30","515,458.55","77,848.00","6.62","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financieros","Renta Variable","493,197.00","0.29","493,197.00","355,564.00","1.39","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financieros","Renta Variable","491,366.42","0.29","491,366.42","18,070.00","27.19","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CLBT","CELLEBRITE DI LTD","Tecnología de la Información","Renta Variable","473,045.30","0.27","473,045.30","41,314.00","11.45","Israel","NASDAQ","USD","1.00","USD","-" "PTNR","PARTNER COMMUNICATIONS LTD","Comunicación","Renta Variable","468,881.03","0.27","468,881.03","110,250.00","4.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "KEN","KENON HOLDINGS LTD","Servicios","Renta Variable","466,008.84","0.27","466,008.84","17,945.00","25.97","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Productos básicos de consumo","Renta Variable","454,624.61","0.26","454,624.61","7,548.00","60.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Inmobiliario","Renta Variable","439,504.07","0.26","439,504.07","34,294.00","12.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MTRN","MAYTRONICS LTD","Consumo discrecional","Renta Variable","419,058.33","0.24","419,058.33","41,651.00","10.06","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "RSKD","RISKIFIED LTD CLASS A","Tecnología de la Información","Renta Variable","416,422.02","0.24","416,422.02","77,546.00","5.37","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTLS","RETAILORS LTD","Consumo discrecional","Renta Variable","398,006.89","0.23","398,006.89","16,363.00","24.32","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SLARL","SELLA CAPTIAL REAL ESTATE LTD","Inmobiliario","Renta Variable","393,357.55","0.23","393,357.55","185,458.00","2.12","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DELG","DELTA GALIL INDUSTRIES LTD","Consumo discrecional","Renta Variable","388,454.11","0.23","388,454.11","8,700.00","44.65","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DANE","DANEL ADIR YEHOSHUA LTD","Industriales","Renta Variable","379,715.57","0.22","379,715.57","4,419.00","85.93","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CEL","CELLCOM LTD","Comunicación","Renta Variable","376,167.54","0.22","376,167.54","90,831.00","4.14","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NOFR","O.Y. NOFAR ENERGY LTD","Servicios","Renta Variable","371,868.93","0.22","371,868.93","15,028.00","24.75","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ILS","ILS CASH","Liquidez","Cash","369,126.81","0.21","369,126.81","1,357,464.00","27.19","Israel","-","USD","3.68","ILS","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Tecnología de la Información","Renta Variable","360,009.09","0.21","360,009.09","12,663.00","28.43","Israel","NASDAQ","USD","1.00","USD","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","Inmobiliario","Renta Variable","357,163.51","0.21","357,163.51","5,348.00","66.78","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Cuidado de la Salud","Renta Variable","335,502.14","0.19","335,502.14","7,939.00","42.26","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGMS","NEOGAMES S A SA","Consumo discrecional","Renta Variable","329,556.00","0.19","329,556.00","11,364.00","29.00","Israel","NASDAQ","USD","1.00","USD","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumo discrecional","Renta Variable","326,299.93","0.19","326,299.93","62,336.00","5.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BLSR","BLUE SQUARE REAL ESTATE LTD","Inmobiliario","Renta Variable","320,318.69","0.19","320,318.69","4,645.00","68.96","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ISRS","ISRAS INVESTMENT COMPANY LTD","Inmobiliario","Renta Variable","308,828.55","0.18","308,828.55","1,541.00","200.41","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumo discrecional","Renta Variable","304,337.25","0.18","304,337.25","49,174.00","6.19","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Tecnología de la Información","Renta Variable","301,188.29","0.17","301,188.29","29,327.00","10.27","Israel","NASDAQ","USD","1.00","USD","-" "ACRO","KVUZAT ACRO LTD","Industriales","Renta Variable","284,604.15","0.17","284,604.15","23,274.00","12.23","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ELCO","ELCO LTD","Industriales","Renta Variable","274,556.90","0.16","274,556.90","7,827.00","35.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MGIC","MAGIC SOFTWARE ENTERPRISES LTD","Tecnología de la Información","Renta Variable","272,711.09","0.16","272,711.09","22,819.00","11.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GCT","G CITY LTD","Inmobiliario","Renta Variable","269,566.16","0.16","269,566.16","86,579.00","3.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ISHO","ISRAS HOLDINGS LTD","Inmobiliario","Renta Variable","268,963.97","0.16","268,963.97","3,243.00","82.94","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumo discrecional","Renta Variable","247,345.37","0.14","247,345.37","10,803.00","22.90","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "YHNF","YOCHANANOF LTD","Productos básicos de consumo","Renta Variable","212,414.82","0.12","212,414.82","4,285.00","49.57","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "TDRN","TADIRAN GROUP LTD","Consumo discrecional","Renta Variable","207,563.94","0.12","207,563.94","2,541.00","81.69","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SMWB","SIMILARWEB LTD","Tecnología de la Información","Renta Variable","207,300.41","0.12","207,300.41","23,059.00","8.99","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELCRE","ELECTRA REAL ESTATE LTD","Inmobiliario","Renta Variable","196,686.88","0.11","196,686.88","18,700.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NYAX","NAYAX LTD","Tecnología de la Información","Renta Variable","182,714.86","0.11","182,714.86","6,968.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DNYA","DANYA CEBUS LTD","Consumo discrecional","Renta Variable","174,037.93","0.10","174,037.93","6,605.00","26.35","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Inmobiliario","Renta Variable","160,533.93","0.09","160,533.93","6,187.00","25.95","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "WKME","WALKME LTD","Tecnología de la Información","Renta Variable","156,990.90","0.09","156,990.90","18,645.00","8.42","Israel","NASDAQ","USD","1.00","USD","-" "NFTA","NAPHTHA ISRAEL PETROLEUM CORP LTD","Energía","Renta Variable","151,378.02","0.09","151,378.02","27,142.00","5.58","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","120,000.00","0.07","120,000.00","120,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Liquidez","Cash Collateral and Margins","27,051.25","0.02","27,051.25","25,000.00","108.21","Unión Europea","-","USD","0.92","EUR","02-ago-2016" "EUR","EUR CASH","Liquidez","Cash","15,178.78","0.01","15,178.78","14,028.00","108.21","Unión Europea","-","USD","0.92","EUR","-" "HKD","HKD CASH","Liquidez","Cash","3,206.89","0.00","3,206.89","25,090.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "AFPR","AFI PROPERTIES LTD","Inmobiliario","Renta Variable","26.87","0.00","26.87","1.00","46.34","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BCNV.M","BRACK CAPIT NV-M NV","Inmobiliario","Renta Variable","15.78","0.00","15.78","0.00","63.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "VGM4","EURO STOXX 50 JUN 24","Liquidez","Futures","0.00","0.00","436,196.00","8.00","5,452.46","Unión Europea","Eurex Deutschland","USD","0.92","EUR","-" "GVYM","GAV-YAM LAND CORP LTD","Inmobiliario","Renta Variable","0.70","0.00","0.70","0.00","7.76","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "USD","USD CASH","Liquidez","Cash","-26,159.35","-0.02","-26,159.35","-26,159.00","100.00","Estados Unidos","-","USD","1.00","USD","-"