iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) ,"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." "" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Renta Fija","7.19","JP1300371C98","B8DNJ93","Japón","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7.08","GB00BPJJKN53","BPJJKN5","-","-" "-","US TREASURY N/B 01/26 3.875","-","6.92","US91282CGE57","BNNMQW7","-","-" "NVDA","NVIDIA CORP","Renta Variable","5.53","US67066G1040","2379504","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Renta Variable","5.40","US5949181045","2588173","Estados Unidos","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","5.40","US19247G1076","BNG8Z81","-","-" "INTC","INTEL CORPORATION CORP","Renta Variable","5.40","US4581401001","2463247","Estados Unidos","NASDAQ" "0Y3K","EATON PLC","Renta Variable","5.36","IE00B8KQN827","BYZH9R3","Irlanda","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","4.99","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "DUK","DUKE ENERGY CORP","Renta Variable","4.82","US26441C2044","B7VD3F2","Estados Unidos","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Renta Variable","4.04","CA7800871021","2754383","Canadá","Toronto Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","2.87","VGG1110E1079","BPLZ7S5","-","-" "-","Germany Federal Republic Of (Government)","-","2.78","DE000BU0E113","BP2RJ06","-","-" "ZS","ZSCALER INC","Renta Variable","2.44","US98980G1022","BZ00V34","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","2.21","FR0014009O62","BN4BYK7","-","-" "CNK","CINEMARK HOLDINGS INC","Renta Variable","2.20","US17243V1026","B1W7RQ0","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2.18","DE000BU2Z007","BQFM6Q0","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Renta Variable","1.72","US22663K1079","BDD19F8","Estados Unidos","NASDAQ" "STNG","SCORPIO TANKERS INC","Renta Variable","1.66","MHY7542C1306","BHXD297","Mónaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Renta Variable","1.57","US87164F1057","BN7Q7R7","Estados Unidos","NASDAQ" "BA","BOEING","Renta Variable","1.38","US0970231058","B9MTD31","Estados Unidos","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Renta Variable","1.33","US3379321074","2100920","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Renta Variable","1.22","US7595091023","2729068","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1.21","NL0015001XZ6","BSMP536","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Renta Variable","1.16","US30233G2093","BMGS7L1","Estados Unidos","NASDAQ" "JMAT","JOHNSON MATTHEY PLC","Renta Variable","0.74","GB00BZ4BQC70","BZ4BQC7","Reino Unido","London Stock Exchange" "MTZ","MASTEC INC","Renta Variable","0.69","US5763231090","2155306","Estados Unidos","New York Stock Exchange Inc." "-","SHELL PLC","-","0.58","GB00BP6MXD84","BP6MXT4","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.57","BE0000304130","B013L37","Bélgica","-" "TKA","THYSSENKRUPP AG","Renta Variable","0.49","DE0007500001","5636927","Alemania","Xetra" "VRSN","VERISIGN INC","Renta Variable","0.48","US92343E1029","2142922","Estados Unidos","NASDAQ" "ADEN","ADECCO GROUP AG","Renta Variable","0.47","CH0012138605","7110720","Suiza","SIX Swiss Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Renta Variable","0.47","CA1363851017","2171573","Canadá","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.43","DE0001030716","BK81W86","Alemania","-" "G","GENPACT LTD","Renta Variable","0.39","BMG3922B1072","B23DBK6","Bermudas","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Renta Variable","0.37","US1200761047","B034L50","Estados Unidos","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.36","CA74814ZFH16","-","Canadá","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.26","DE000DTR0CK8","BP6VLQ4","-","-" "HRL","HORMEL FOODS CORP","Renta Variable","0.23","US4404521001","2437264","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.22","DE000BU22049","-","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Renta Variable","0.22","US50212V1008","B75JX34","Estados Unidos","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.21","BMG762791017","BMW4NZ9","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.19","CA68323ADM32","BZ14469","Canadá","-" "AVT","AVNET INC","Renta Variable","0.19","US0538071038","2066505","Estados Unidos","NASDAQ" "CMI","CUMMINS INC","Renta Variable","0.18","US2310211063","2240202","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Renta Variable","0.18","US5324571083","2516152","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Renta Variable","0.18","US30303M1027","B7TL820","Estados Unidos","NASDAQ" "ENI","ENI","Renta Variable","0.18","IT0003132476","7145056","Italia","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","ES0000012L52","BPRDDP2","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.16","IE00B66F4759","BZ6VT04","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.16","US9128282R06","BF53YJ5","Estados Unidos","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.16","IE0005042456","B297PG6","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Renta Variable","0.16","MHY2685T1313","BD08758","Estados Unidos","New York Stock Exchange Inc." "BOL","BOLLORE","Renta Variable","0.13","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "DB1","DEUTSCHE BOERSE AG","Renta Variable","0.13","DE0005810055","7021963","Alemania","Xetra" "EOAN","E.ON N","Renta Variable","0.13","DE000ENAG999","4942904","Alemania","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.12","GB00BPCJD997","BPCJD99","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Renta Variable","0.12","CH0024608827","B119QG0","Suiza","SIX Swiss Exchange" "SPT","SPIRENT COMMUNICATIONS","Renta Variable","0.11","GB0004726096","0472609","Reino Unido","London Stock Exchange" "TRYG","TRYG","Renta Variable","0.10","DK0060636678","BXDZ972","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "BA.","BAE SYSTEMS PLC","Renta Variable","0.10","GB0002634946","0263494","Reino Unido","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Renta Variable","0.09","NL0000009082","5956078","Holanda","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.09","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Renta Variable","0.08","CA0717341071","BFFY852","Canadá","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0.07","CH1110760852","BNC0LN8","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Renta Variable","0.07","GB00B5N0P849","BKSG344","Reino Unido","Berne Stock Exchange" "-","TREASURY NOTE","-","0.07","US91282CHU80","BRT3QF5","-","-" "1321","NOMURA NF NIKKEI ETF","Renta Variable","0.07","JP3027650005","6378079","Japón","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Renta Variable","0.06","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "VSVS","VESUVIUS PLC","Renta Variable","0.06","GB00B82YXW83","B82YXW8","Reino Unido","London Stock Exchange" "NESN","NESTLE SA","Renta Variable","0.06","CH0038863350","7123870","Suiza","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Renta Variable","0.06","DE0005785604","4352097","Alemania","Xetra" "SIE","SIEMENS N AG","Renta Variable","0.05","DE0007236101","5727973","Alemania","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.04","IE00B4L60045","B4L62P3","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","0.04","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Renta Variable","0.04","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Renta Variable","0.04","GB0031274896","3127489","Reino Unido","London Stock Exchange" "RWE","RWE AG","Renta Variable","0.04","DE0007037129","4768962","Alemania","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Renta Variable","0.04","US9553061055","2950482","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Renta Variable","0.04","US45337C1027","2471950","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.04","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Renta Variable","0.03","CA3495531079","2347200","Canadá","Toronto Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Renta Variable","0.03","US8816242098","2883878","Israel","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.03","CA01626P1484","BL56KN2","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Renta Variable","0.03","CA82509L1076","BX865C7","Canadá","Toronto Stock Exchange" "DCC","DCC PLC","Renta Variable","0.03","IE0002424939","0242493","Irlanda","London Stock Exchange" "GETI B","GETINGE B","Renta Variable","0.03","SE0000202624","7698356","Suecia","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Renta Variable","0.03","NL0000009165","7792559","Holanda","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Renta Variable","0.03","GB00BGDT3G23","BGDT3G2","Reino Unido","London Stock Exchange" "EN","BOUYGUES SA","Renta Variable","0.03","FR0000120503","4002121","Francia","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Renta Variable","0.03","GB00B0744B38","B0744B3","Reino Unido","London Stock Exchange" "ORA","ORANGE SA","Renta Variable","0.02","FR0000133308","5176177","Francia","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Renta Variable","0.02","GB0003096442","0309644","Reino Unido","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Renta Variable","0.02","IE0003864109","B1GKH32","Irlanda","Boerse Stuttgart" "AO.","AO WORLD PLC","Renta Variable","0.02","GB00BJTNFH41","BJTNFH4","Reino Unido","London Stock Exchange" "MOS","MOSAIC","Renta Variable","0.02","US61945C1036","B3NPHP6","Estados Unidos","New York Stock Exchange Inc." "-","HALEON PLC COMMON STOCK GBP1.25","-","0.02","GB00BMX86B70","BMX86B7","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Renta Variable","0.02","NL0011794037","BD0Q398","Holanda","Euronext Amsterdam" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.02","IE0032523478","3252347","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.02","IE00BYXYYJ35","BF2MYV7","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Renta Variable","0.02","US8740391003","2113382","Taiwán","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.01","JP3048980001","BK7K477","-","-" "BAYN","BAYER AG","Renta Variable","0.01","DE000BAY0017","5069211","Alemania","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Renta Variable","0.01","IE00B0M62Q58","B297PF5","Irlanda","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Renta Variable","0.01","US74762E1029","2150204","Estados Unidos","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Renta Variable","0.01","CH0325094297","BDC7B95","Suiza","SIX Swiss Exchange" "FOX","FOX CORP CLASS B","Renta Variable","0.01","US35137L2043","BJJMGY5","Estados Unidos","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Renta Variable","0.01","US81369Y6059","2364038","Estados Unidos","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Renta Variable","0.01","US78462F1030","2840215","Estados Unidos","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Renta Variable","0.01","FR0012739431","BYY9WJ3","Francia","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Renta Variable","0.01","DE000A288904","BMY7CH1","Alemania","Xetra" "VALE","VALE ADR REPRESENTING ONE SA","Renta Variable","0.00","US91912E1055","2857334","Brasil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Renta Variable","0.00","KYG017191142","BK6YZP5","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Renta Variable","0.00","KYG875721634","BMMV2K8","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Renta Variable","0.00","IT0000072618","4076836","Italia","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Renta Variable","0.00","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","IE00BHXMHQ65","BJLRJC7","-","-" "MS","MORGAN STANLEY","Renta Variable","0.00","US6174464486","2262314","Estados Unidos","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.00","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "CA","CARREFOUR SA","Renta Variable","0.00","FR0000120172","5641567","Francia","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Renta Variable","0.00","FR0000131906","4712798","Francia","Nyse Euronext - Euronext Paris" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Renta Variable","0.00","IE00B0M63391","B52HF97","Irlanda","Xetra" "CBG","CLOSE BROS GROUP PLC","Renta Variable","0.00","GB0007668071","0766807","Reino Unido","London Stock Exchange" "VATN","VALIANT HOLDING AG","Renta Variable","0.00","CH0014786500","7517893","Suiza","SIX Swiss Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.00","IE00B4613386","B5V58D7","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.00","IE00B5M4WH52","B7H33C3","-","-" "UAA","UNDER ARMOUR INC CLASS A","Renta Variable","0.00","US9043111072","B0PZN11","Estados Unidos","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Renta Variable","0.00","US2791581091","B3D6J19","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.00","IE00B1FZSF77","BD6SG00","-","-" "PDG","PENDRAGON PLC","Renta Variable","0.00","GB00B1JQBT10","B1JQBT1","Reino Unido","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Renta Variable","0.00","IE00B2QWDY88","BN5S151","Irlanda","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Renta Variable","0.00","IE00B14X4N27","B1FL7Q9","Irlanda","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.00","USN070592100","B908F01","Holanda","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Renta Variable","0.00","US88032Q1094","B3F2DZ7","China","Non-Nms Quotation Service (Nnqs)" "COPN","COSMO PHARMACEUTICALS NV","Renta Variable","0.00","NL0011832936","BYYLS68","Irlanda","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.00","IE00BCRY6557","BFZD2T1","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Renta Variable","0.00","IE00B3F81G20","B3F81G2","Irlanda","London Stock Exchange" "GLD","SPDR GOLD SHARES","Renta Variable","0.00","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Renta Variable","0.00","IE00B14X4M10","B3Y95C0","Irlanda","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Renta Variable","0.00","CH0198251305","B9895B7","Suiza","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Renta Variable","0.00","-","B48X8S2","Irlanda","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.00","IE00B1TXK627","BK619H6","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Renta Variable","0.00","US92204A1088","2355526","Estados Unidos","NYSE Arca" "-","SKAN N AG","-","0.00","CH0013396012","B01TB35","-","-" "WPP","WPP PLC","Renta Variable","0.00","JE00B8KF9B49","B8KF9B4","Reino Unido","London Stock Exchange" "WAVE","WAVESTONE SA","Renta Variable","0.00","FR0013357621","BF1HKP9","Francia","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","IE00B4PY7Y77","BR17B50","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","US35969L1089","BMD2L36","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.00","IE00BFNM3F38","BFNNR32","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.00","FR0007054358","7078066","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Renta Variable","0.00","IE00B00FV128","BG5HCW3","Irlanda","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Renta Variable","0.00","CH0017875789","7788967","Suiza","SIX Swiss Exchange" "ENB","ENBRIDGE INC","Renta Variable","0.00","CA29250N1050","2466149","Canadá","Toronto Stock Exchange" "-","STOXX 50 LDRS","-","0.00","IE0008470928","3053078","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Renta Variable","0.00","US4642878387","2741158","Estados Unidos","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Renta Variable","0.00","US4642873743","2812979","Estados Unidos","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Renta Variable","0.00","US78463X2027","2029100","Estados Unidos","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Renta Variable","0.00","US1347481020","BL4PZ46","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Renta Variable","0.00","CH0493891243","BJYG3B8","Suiza","SIX Swiss Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.00","IE00B0M62V02","B0R47D6","-","-" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.00","US4642877967","2605083","Estados Unidos","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Renta Variable","0.00","GB00BLY2F708","BLY2F70","Reino Unido","London Stock Exchange" "IDA","IDACORP INC","Renta Variable","0.00","US4511071064","2296937","Estados Unidos","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Renta Variable","0.00","US1005571070","2113393","Estados Unidos","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Renta Variable","0.00","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Renta Variable","0.00","US29084Q1004","2474164","Estados Unidos","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0.00","GB00BM8NFJ84","BM8NFJ8","-","-" "OCDO","OCADO GROUP PLC","Renta Variable","0.00","GB00B3MBS747","B3MBS74","Reino Unido","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Renta Variable","0.00","IE00B4Q5ZN47","B4Q5ZN4","Irlanda","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Renta Variable","0.00","JP3585800000","6895404","Japón","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0.00","US9778521024","BMBVND9","-","-" "PPC","PILGRIMS PRIDE CORP","Renta Variable","0.00","US72147K1088","B5L3PZ2","Estados Unidos","NASDAQ" "NG.","NATIONAL GRID PLC","Renta Variable","0.00","GB00BDR05C01","BDR05C0","Reino Unido","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Renta Variable","0.00","JE00BMDZN391","BMDZN39","Reino Unido","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Renta Variable","0.00","US5260573028","2578293","Estados Unidos","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Renta Variable","0.00","GB0007973794","0797379","Reino Unido","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Renta Variable","0.00","US48241A1051","B3DG2Y3","Corea del Sur","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Renta Variable","0.00","CH0045825517","B4ZTMM5","Suiza","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Renta Variable","0.00","US30063P1057","2719951","Estados Unidos","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Renta Variable","0.00","IE00B0M63730","B0M6373","Irlanda","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0.00","US5312297220","BPLYVR9","-","-" "IWG","IWG","Renta Variable","0.00","JE00BYVQYS01","BYVQYS0","Suiza","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Renta Variable","0.00","GB0005576813","0557681","Reino Unido","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Renta Variable","0.00","US71377A1034","BYVYD43","Estados Unidos","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Renta Variable","0.00","US5535301064","2567655","Estados Unidos","New York Stock Exchange Inc." "UHAL","AMERCO","Renta Variable","0.00","US0235861004","2028174","Estados Unidos","NASDAQ" "SHIXX","SIG PLC PLACING","Renta Variable","0.00","GB0008025412","-","Reino Unido","NO MARKET (E.G. UNLISTED)" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0.00","GB00BMBVGQ36","BMBVGQ3","-","-" "AN","AUTONATION INC","Renta Variable","0.00","US05329W1027","2732635","Estados Unidos","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Renta Variable","0.00","GB00BFZNLB60","BFZNLB6","Reino Unido","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Renta Variable","0.00","GB00B2NGPM57","B2NGPM5","Reino Unido","London Stock Exchange" "ARMK","ARAMARK","Renta Variable","0.00","US03852U1060","BH3XG17","Estados Unidos","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Renta Fija","0.00","CA74814ZFG33","-","Canadá","-" "CACI","CACI INTERNATIONAL INC CLASS A","Renta Variable","0.00","US1271903049","2159267","Estados Unidos","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Renta Variable","0.00","GB0008794710","0879471","Reino Unido","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Renta Variable","0.00","US2372661015","2250289","Estados Unidos","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Renta Variable","0.00","US68247Q1022","BF29BZ1","China","NASDAQ" "RSW","RENISHAW PLC","Renta Variable","0.00","GB0007323586","0732358","Reino Unido","London Stock Exchange" "VSAT","VIASAT INC","Renta Variable","0.00","US92552V1008","2946243","Estados Unidos","NASDAQ" "MSLH","MARSHALLS PLC","Renta Variable","0.00","GB00B012BV22","B012BV2","Reino Unido","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Renta Variable","0.00","US1091941005","B7MJWP2","Estados Unidos","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Renta Variable","0.00","US5627501092","2239471","Estados Unidos","NASDAQ" "FHB","FIRST HAWAIIAN INC","Renta Variable","0.00","US32051X1081","BDC6HG1","Estados Unidos","NASDAQ" "PAGE","PAGEGROUP PLC","Renta Variable","0.00","GB0030232317","3023231","Reino Unido","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Renta Variable","0.00","GB00B4Y7R145","B4Y7R14","Reino Unido","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Renta Variable","0.00","US87873R1014","2877956","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Renta Variable","0.00","GB00B63QSB39","B63QSB3","Reino Unido","London Stock Exchange" "PFD","PREMIER FOODS PLC","Renta Variable","0.00","GB00B7N0K053","B7N0K05","Reino Unido","London Stock Exchange" "FUTR","FUTURE PLC","Renta Variable","0.00","GB00BYZN9041","BYZN904","Reino Unido","London Stock Exchange" "SNR","SENIOR PLC","Renta Variable","0.00","GB0007958233","0795823","Reino Unido","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Renta Variable","0.00","US4642865095","2373681","Estados Unidos","NYSE Arca" "REDD","REDDE NORTHGATE PLC","Renta Variable","0.00","GB00B41H7391","B41H739","Reino Unido","London Stock Exchange" "SXS","SPECTRIS PLC","Renta Variable","0.00","GB0003308607","0330860","Reino Unido","London Stock Exchange" "MAN","MANPOWER INC","Renta Variable","0.00","US56418H1005","2562490","Estados Unidos","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Renta Variable","0.00","US5534981064","BKM4S16","Estados Unidos","New York Stock Exchange Inc." "VCT","VICTREX PLC","Renta Variable","0.00","GB0009292243","0929224","Reino Unido","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Renta Variable","0.00","GB0000055888","0005588","Reino Unido","London Stock Exchange" "IPO","IP GROUP PLC","Renta Variable","0.00","GB00B128J450","B128J45","Reino Unido","London Stock Exchange" "IBST","IBSTOCK PLC","Renta Variable","0.00","GB00BYXJC278","BYXJC27","Reino Unido","London Stock Exchange" "EMG","MAN GROUP PLC","Renta Variable","0.00","JE00BJ1DLW90","BJ1DLW9","Reino Unido","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Renta Variable","0.00","GB0008481250","0848125","Reino Unido","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Renta Variable","0.00","GB0006027295","0602729","Reino Unido","London Stock Exchange" "AGCO","AGCO CORP","Renta Variable","0.00","US0010841023","2010278","Estados Unidos","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Renta Variable","0.00","ES0113860A34","B1X8QN2","España","Bolsa De Madrid" "-","LYXOR ETF CAC 40","-","0.00","FR0007052782","7028704","-","-" "ELM","ELEMENTIS PLC","Renta Variable","0.00","GB0002418548","0241854","Reino Unido","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Renta Variable","0.00","US7075691094","2682105","Estados Unidos","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Renta Variable","0.00","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "-","PENNON GROUP COMMON STOCK","-","0.00","GB00BNNTLN49","BNNTLN4","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Renta Variable","0.00","GB00B53P2009","B53P200","Reino Unido","London Stock Exchange" "GEN","GENUIT GROUP PLC","Renta Variable","0.00","GB00BKRC5K31","BKRC5K3","Reino Unido","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Renta Variable","0.00","GB00BJVQC708","BJVQC70","Reino Unido","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Renta Variable","0.00","GB00BYQB9V88","BYQB9V8","Reino Unido","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Renta Variable","0.00","GB0002148343","0214834","Reino Unido","London Stock Exchange" "ESNT","ESSENTRA PLC","Renta Variable","0.00","GB00B0744359","B074435","Reino Unido","London Stock Exchange" "CCR","C C GROUP PLC","Renta Variable","0.00","IE00B010DT83","B010DT8","Irlanda","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Renta Variable","0.00","GB00BGHVZM47","BGHVZM4","Reino Unido","London Stock Exchange" "BAG","A G BARR PLC","Renta Variable","0.00","GB00B6XZKY75","B6XZKY7","Reino Unido","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Renta Variable","0.00","US9897011071","2989828","Estados Unidos","NASDAQ" "HSX","HISCOX LTD","Renta Variable","0.00","BMG4593F1389","BVZHXQ9","Reino Unido","London Stock Exchange" "-","Ithaca Energy Plc","-","0.00","GB00BPJHV584","BPJHV58","-","-" "TYMN","TYMAN PLC","Renta Variable","0.00","GB00B29H4253","B29H425","Reino Unido","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Renta Variable","0.00","GB00B1FP6H53","B1FP6H5","Reino Unido","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0.00","US63947X1019","BMC8TD1","-","-" "PLUS","PLUS500 LTD","Renta Variable","0.00","IL0011284465","BBT3PS9","Israel","London Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Renta Variable","0.00","IE00BWB8X525","BWB8X52","Irlanda","Irish Stock Exchange - All Market" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Renta Variable","0.00","LU1681047236","BF2JW25","Luxemburgo","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Renta Variable","0.00","IE00B0M63177","B1CDGK5","Irlanda","London Stock Exchange" "ASCL","ASCENTIAL PLC","Renta Variable","0.00","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "TIT","TELECOM ITALIA","Renta Variable","0.00","IT0003497168","7634394","Italia","Borsa Italiana" "SFR","SEVERFIELD PLC","Renta Variable","0.00","GB00B27YGJ97","B27YGJ9","Reino Unido","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Renta Variable","0.00","GB00B572ZV91","B572ZV9","Reino Unido","London Stock Exchange"