iShares MSCI UK UCITS ETF GBP (Acc) ,"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." "" "UKTI","UK I/L GILT","Renta Fija","13.93","GB0031790826","3179082","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","13.93","BE0000354630","BL6HWK5","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","10.54","BE0312799712","-","-","-" "CMI","CUMMINS INC","Renta Variable","4.45","US2310211063","2240202","Estados Unidos","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","4.44","MHY8162K2046","BDZSD55","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","3.98","IE00B66F4759","B4K66N0","-","-" "AMZ","AMAZON COM INC","Renta Variable","3.26","US0231351067","5258075","Estados Unidos","Boerse Muenchen" "EVO","EVOLUTION","Renta Variable","2.93","SE0012673267","BJXSCH4","Suecia","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Renta Variable","2.86","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","2.56","JP1120231J51","BG5NBY6","Japón","-" "GLD","SPDR GOLD SHARES","Renta Variable","2.54","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Renta Variable","2.41","US82706C1080","B0CL646","Taiwán","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","1.58","IE00BZ02LR44","BD0D0X2","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","1.55","IE0032895942","3289594","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Renta Variable","1.39","US2267181046","BFPMB24","Francia","NASDAQ" "FOO","SALESFORCE.COM INC","Renta Variable","1.18","US79466L3024","B01PVP5","Estados Unidos","Boerse Berlin" "TSLA","TESLA INC","Renta Variable","1.15","US88160R1014","B616C79","Estados Unidos","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Renta Variable","1.04","US81369Y8030","2369709","Estados Unidos","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Renta Fija","0.93","JP1103391F65","BYYTQF7","Japón","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Renta Variable","0.89","US92763W1036","B3N0H17","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0.83","IE00B4YBJ215","B5V2CL4","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0.77","LU0950668870","BDGT5T5","-","-" "LNG","CHENIERE ENERGY INC","Renta Variable","0.76","US16411R2085","2654364","Estados Unidos","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Renta Variable","0.70","US9043111072","B0PZN11","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","0.61","US67066G1040","2379504","Estados Unidos","NASDAQ" "1305","DAIWA ETF TOPIX","Renta Variable","0.61","JP3027620008","6378358","Japón","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Renta Variable","0.58","DE0006452907","5633962","Alemania","Xetra" "TM5","T MOBILE US INC","Renta Variable","0.52","US8725901040","B8CKPH5","Estados Unidos","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Renta Variable","0.51","SE0000106270","5687431","Suecia","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0.51","LU1437015735","BD6GC40","-","-" "XOM","EXXON MOBIL CORP","Renta Variable","0.50","US30231G1022","2326618","Estados Unidos","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Renta Variable","0.44","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0.42","LU2233156749","BMBQ9Q9","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.41","JP1742161Q32","BSNTYR4","-","-" "-","Amnd Msci World Etf","-","0.38","IE000BI8OT95","BR4W1Z2","-","-" "FDX","FEDEX CORP","Renta Variable","0.38","US31428X1063","2142784","Estados Unidos","New York Stock Exchange Inc." "MMM","3M","Renta Variable","0.35","US88579Y1010","2595708","Estados Unidos","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Renta Variable","0.35","US0527691069","2065159","Estados Unidos","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.31","JP3048980001","BK7K477","-","-" "SUBC","SUBSEA SA","Renta Variable","0.31","LU0075646355","5258246","Reino Unido","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0.30","DE000A0H08M3","B425WB5","-","-" "WMB","WILLIAMS INC","Renta Variable","0.29","US9694571004","2967181","Estados Unidos","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Renta Variable","0.29","IT0005278236","BZ5ZHK3","Italia","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0.28","DE0006289309","7131323","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Renta Variable","0.28","US3814305039","BYM1TX4","Estados Unidos","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0.27","US9344231041","BM8JYX3","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.24","IE00B4L60045","B4L62P3","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0.23","IE00B52VJ196","B3MMMX1","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Renta Variable","0.22","US1924461023","2257019","Estados Unidos","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Renta Variable","0.21","US4642877397","2605652","Estados Unidos","NYSE Arca" "PPG","PPG INDUSTRIES INC","Renta Variable","0.21","US6935061076","2698470","Estados Unidos","New York Stock Exchange Inc." "CB","CHUBB LTD","Renta Variable","0.21","CH0044328745","B3BQMF6","Estados Unidos","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0.20","IE00BGBN6P67","BJMC181","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Renta Variable","0.19","US67103H1077","B65LWX6","Estados Unidos","NASDAQ" "-","TREASURY NOTE","-","0.19","US91282CGT27","BRPT260","-","-" "ECL","ECOLAB INC","Renta Variable","0.19","US2788651006","2304227","Estados Unidos","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Renta Variable","0.18","IE00B0M63391","B52HF97","Irlanda","Xetra" "KSS","KOHLS CORP","Renta Variable","0.18","US5002551043","2496113","Estados Unidos","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.18","IE00B5M4WH52","BF1F2L3","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Renta Variable","0.17","US6098391054","B01Z7J1","Estados Unidos","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Renta Variable","0.17","US92206C8709","B4KH912","Estados Unidos","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0.17","LU1437017350","BF2MKZ3","-","-" "HPQ","HP INC","Renta Variable","0.16","US40434L1052","BYX4D52","Estados Unidos","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Renta Variable","0.16","DE000FTG1111","BYVQYG8","Alemania","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Renta Variable","0.16","FR0012739431","BYY9WJ3","Francia","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.15","IE00BQN1K901","BVJDP78","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0.14","IE00BYVJRR92","BZC0HV2","-","-" "ALGN","ALIGN TECHNOLOGY INC","Renta Variable","0.14","US0162551016","2679204","Estados Unidos","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0.13","JP3048390003","BYXPJX5","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Renta Variable","0.13","IE00B1FZS350","BK618V3","Irlanda","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Renta Variable","0.13","US8740541094","2122117","Estados Unidos","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.13","IE0032523478","3252347","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Renta Variable","0.13","US5854641009","B1KYHF2","China","NASDAQ" "MELE","MELEXIS NV","Renta Variable","0.13","BE0165385973","7370063","Bélgica","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Renta Variable","0.13","IE00BM67HW99","BM67HW9","Irlanda","Xetra" "RMD","RESMED INC","Renta Variable","0.12","US7611521078","2732903","Estados Unidos","New York Stock Exchange Inc." "000240735","GLOBANT SA","Renta Variable","0.12","LU0974299876","BYMBNV0","Luxemburgo","Luxembourg Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Renta Variable","0.12","US8793601050","2503477","Estados Unidos","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Renta Variable","0.11","CH0363463438","BF0YK62","Suiza","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0.11","IE00B0M63516","B1CDJV7","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0.11","LU1861137484","BKTHWD8","-","-" "-","iShares DJ EURO STOXX (DE)","-","0.11","DE000A0D8Q07","B08V930","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0.11","IE00B6R52259","BJLNT14","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0.10","LU0950674761","BCZVYR6","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0.10","IE00B9M6RS56","BYVDZP5","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.10","IE00BHXMHQ65","BJLRJC7","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0.10","IE00B78JSG98","B8KB4Q2","-","-" "ACWI","ISHARES MSCI ACWI ETF","Renta Variable","0.09","US4642882579","B2QKQH6","Estados Unidos","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Renta Variable","0.09","IE00B00FV128","BG5HCW3","Irlanda","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Renta Variable","0.09","US81369Y6059","2364038","Estados Unidos","NYSE Arca" "UKTI","UK I/L GILT","Renta Fija","0.09","GB00B46CGH68","B46CGH6","Reino Unido","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0.09","IE00BMW42298","BMXR0X4","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.08","IE00BKM4GZ66","BMSKFS8","-","-" "-","MUTARES","-","0.08","DE000A2NB650","BFYG8K4","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0.08","LU1184092051","BWTW3D4","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0.08","IE00BKVL7331","BMQ5XH0","-","-" "NDA FI","NORDEA BANK","Renta Variable","0.08","FI4000297767","BFM0SV9","Finlandia","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Renta Variable","0.08","ES0157097017","B1YY662","España","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0.08","IE00BKWQ0F09","BKWQ0F0","-","-" "VATN","VALIANT HOLDING AG","Renta Variable","0.08","CH0014786500","7517893","Suiza","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.07","IE00B1FZSF77","BD6SG00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.07","IE00BHXMHL11","BK1TTR5","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Renta Variable","0.07","US97717W5058","B17FGH3","Estados Unidos","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Renta Variable","0.07","US1713401024","2195841","Estados Unidos","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0.07","DE000A0H08R2","B5MJSV6","-","-" "TIMA","ZEAL NETWORK N","Renta Variable","0.06","DE000ZEAL241","BKDPJX7","Alemania","Xetra" "EC","ECOPETROL ADR REPRESENTING SA","Renta Variable","0.06","US2791581091","B3D6J19","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0.06","AU00000IWLD6","BD0SD05","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0.06","DE000ETFL581","BL69QT8","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Renta Variable","0.06","IE00B02KXL92","B068WZ6","Irlanda","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Renta Variable","0.06","IE00B14X4N27","B1FL7Q9","Irlanda","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0.06","JP3048150001","BZ1FD87","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0.06","IE00BKX55R35","BRJ9040","-","-" "-","Believe Sas","-","0.06","FR0014003FE9","BN0SCC0","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Renta Variable","0.06","LU1681047319","BF2JW36","Luxemburgo","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0.05","IE00B4X9L533","B4PVTZ3","-","-" "MOH","MOLINA HEALTHCARE INC","Renta Variable","0.05","US60855R1005","2212706","Estados Unidos","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0.05","DE000ETFL268","B5N2609","-","-" "COPN","COSMO PHARMACEUTICALS NV","Renta Variable","0.05","NL0011832936","BYYLS68","Irlanda","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Renta Variable","0.05","IE00B27YCK28","B3WF1Z5","Irlanda","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0.05","IE00BJBYDP94","BJLVSV1","-","-" "EKT","ENERGIEKONTOR AG","Renta Variable","0.05","DE0005313506","5970982","Alemania","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0.05","IE0008TKP6O7","BQTXD91","-","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.05","US0079031078","2007849","Estados Unidos","NASDAQ" "TPR","TAPESTRY INC","Renta Variable","0.05","US8760301072","BF09HX3","Estados Unidos","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Renta Variable","0.05","DE000KC01000","B170DQ6","Alemania","Xetra" "ADBE","ADOBE INC","Renta Variable","0.04","US00724F1012","2008154","Estados Unidos","NASDAQ" "LEHN","LEM HOLDING SA","Renta Variable","0.04","CH0022427626","B0LDD86","Suiza","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Renta Variable","0.04","IE00B14X4M10","B3Y95C0","Irlanda","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Renta Variable","0.04","US9581021055","5477988","Estados Unidos","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0.04","LU1753045332","BJXBZW9","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Renta Variable","0.04","-","B48X8S2","Irlanda","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Renta Variable","0.04","US92343V1044","0089560","Estados Unidos","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Renta Variable","0.04","US29355A1079","B65SQW4","Estados Unidos","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0.04","IE00B4MKCJ84","B4MKCJ8","-","-" "-","SKAN N AG","-","0.04","CH0013396012","B01TB35","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Renta Variable","0.04","IE00B1YZSC51","B28PMM6","Irlanda","Borsa Italiana" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0.03","IE00BD4TXS21","BD4TXS2","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0.03","IE00BFMXYP42","BFMXYP4","-","-" "-","Ubs-Etf","-","0.03","LU0446734369","B3VS315","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Renta Variable","0.03","IE00B0M63060","B0M6306","Irlanda","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.03","IE00BJBYDQ02","BJLVSY4","-","-" "-","Msci Uk Etf","-","0.03","IE00B539F030","B53WKP2","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Renta Variable","0.03","US97717W6049","B17BGX7","Estados Unidos","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Renta Variable","0.03","GB00BY7QYJ50","BY7QYJ5","Reino Unido","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Renta Variable","0.03","US87918A1051","BYQRFY1","Estados Unidos","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Renta Variable","0.03","LU1953136527","BJS8796","Luxemburgo","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0.03","CH1129677105","BNZGVK0","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0.03","JP3047840008","BSLS246","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0.03","IE00B6S2Z822","B6S2Z82","-","-" "ASY","ASSYSTEM SA","Renta Variable","0.03","FR0000074148","5797921","Francia","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Renta Variable","0.03","US9191343048","2939384","Francia","Non-Nms Quotation Service (Nnqs)" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Renta Variable","0.02","IE0008471009","5946024","Irlanda","Xetra" "VETN","VETROPACK HOLDING SA","Renta Variable","0.02","CH0530235594","BLD1K17","Suiza","SIX Swiss Exchange" "PFE","PFIZER INC","Renta Variable","0.02","US7170811035","2684703","Estados Unidos","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Renta Variable","0.02","US97717W5629","B1SM3B6","Estados Unidos","NYSE Arca" "AEDAS","AEDAS HOMES SA","Renta Variable","0.02","ES0105287009","BYP70L4","España","Bolsa De Madrid" "PKI","PERKINELMER INC","Renta Variable","0.02","US7140461093","2305844","Estados Unidos","New York Stock Exchange Inc." "B4B","METRO AG","Renta Variable","0.02","DE000BFB0019","BD6QT83","Alemania","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Renta Variable","0.02","DE0005659700","5689857","Alemania","Xetra" "BYS","BYSTRONIC AG","Renta Variable","0.02","CH0244017502","BP4W2Q6","Suiza","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0.02","IE00B802KR88","B802KR8","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Renta Variable","0.02","US9282541013","BWTVWD4","Estados Unidos","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0.02","IE00BCLWRD08","BCLWRD0","-","-" "ROKU","ROKU INC CLASS A","Renta Variable","0.02","US77543R1023","BZ1LFG7","Estados Unidos","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.02","FR0007054358","7078066","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.02","IE00BJBYDR19","BJLVSR7","-","-" "AMGN","AMGEN INC","Renta Variable","0.02","US0311621009","2023607","Estados Unidos","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0.01","US74347B6801","BVVT7L2","-","-" "MRNA","MODERNA INC","Renta Variable","0.01","US60770K1079","BGSXTS3","Estados Unidos","NASDAQ" "MDM","MAISONS DU MONDE SA","Renta Variable","0.01","FR0013153541","BYY8LS2","Francia","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Renta Variable","0.01","US78463X2027","2029100","Estados Unidos","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0.01","DE000ETFL557","BL6GBD8","-","-" "VFC","VF CORP","Renta Variable","0.01","US9182041080","2928683","Estados Unidos","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Renta Variable","0.01","US44930G1076","2451918","Estados Unidos","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Renta Variable","0.01","US9024941034","2909730","Estados Unidos","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.01","IE00B1TXK627","BK619H6","-","-" "MRK","MERCK & CO INC","Renta Variable","0.01","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "WBA","WALGREEN BOOTS ALLIANCE INC","Renta Variable","0.01","US9314271084","BTN1Y44","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Renta Variable","0.01","US75513E1010","BM5M5Y3","Estados Unidos","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0.01","JP3048640001","BF42YD7","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Renta Variable","0.01","US46269C1027","B2QH310","Estados Unidos","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","IE00B0M62V02","B0R47D6","-","-" "IYE","ISHARES US ENERGY ETF","Renta Variable","0.01","US4642877967","2605083","Estados Unidos","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Renta Variable","0.01","US97717W1099","B17FGQ2","Estados Unidos","NYSE Arca" "SBUX","STARBUCKS CORP","Renta Variable","0.01","US8552441094","2842255","Estados Unidos","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Renta Variable","0.01","US97717W2089","B17FFD2","Estados Unidos","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","Renta Variable","0.01","US1011371077","2113434","Estados Unidos","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Renta Variable","0.01","US5797802064","2550161","Estados Unidos","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Renta Variable","0.01","US97717W5702","B1SM3H2","Estados Unidos","NYSE Arca" "AXAHY","AXA ADR SA","Renta Variable","0.01","US0545361075","2059420","Francia","Non-Nms Quotation Service (Nnqs)" "OXY","OCCIDENTAL PETROLEUM CORP","Renta Variable","0.01","US6745991058","2655408","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Renta Variable","0.01","US30303M1027","B8WST99","Estados Unidos","Bolsa Mexicana De Valores" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Renta Variable","0.01","IE00B0M63730","B0M6373","Irlanda","London Stock Exchange" "ASH","ASHLAND GLOBAL","Renta Variable","0.01","US0441861046","BYND5N1","Estados Unidos","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0.01","IE00BH4GPZ28","BKRSQ75","-","-" "NEE","NEXTERA ENERGY INC","Renta Variable","0.01","US65339F1012","2328915","Estados Unidos","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Renta Variable","0.01","US8030542042","2775135","Alemania","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Renta Variable","0.01","US25278X1090","B7Y8YR3","Estados Unidos","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0.01","US29605J1060","BJLTMN5","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Renta Variable","0.01","US4567881085","2398822","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Renta Variable","0.01","US0126531013","2046853","Estados Unidos","New York Stock Exchange Inc." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Renta Variable","0.00","IE00B2NPL135","B3V34M8","Irlanda","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.00","IE00B4PY7Y77","BR17B50","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0.00","JP3047680008","BJ2N140","-","-" "INTC","INTEL CORPORATION CORP","Renta Variable","0.00","US4581401001","2463247","Estados Unidos","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Renta Variable","0.00","US4642865095","2373681","Estados Unidos","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Renta Variable","0.00","US02079K1079","BYY88Y7","Estados Unidos","NASDAQ" "-","LYXOR ETF CAC 40","-","0.00","FR0007052782","7028704","-","-" "-","Ishrs Gold Producers Usd Etf","-","0.00","IE00B6R52036","BMFV670","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Renta Variable","0.00","BMG9001E1021","BD9Q3P5","Estados Unidos","NASDAQ" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Renta Variable","0.00","US4642885051","B01RGS9","Estados Unidos","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Renta Variable","0.00","IE00B2QWDY88","BN5S151","Irlanda","Borsa Italiana" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Renta Variable","0.00","LU1681047236","BF2JW25","Luxemburgo","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Renta Variable","0.00","IE00B52MJD48","B642NR1","Irlanda","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Renta Variable","0.00","US97717X6519","BCHX856","Estados Unidos","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Renta Variable","0.00","USN070592100","B908F01","Holanda","NASDAQ" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0.00","IE00BKY40J65","-","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Renta Variable","0.00","IE00B0M63177","B1CDGK5","Irlanda","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Renta Variable","0.00","US97717W5884","B1SM3G1","Estados Unidos","NYSE Arca"