iShares MSCI Global Min Vol Factor ETF A fecha de,"27 mar 2024" Fecha de constitución,"18 oct 2011" Acciones en circulación,"41.000.000,00" % 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 "MRK","MERCK & CO INC","Cuidado de la Salud","Equity","71.230.769,25","1,65","71.230.769,25","540.651,00","131,75","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WM","WASTE MANAGEMENT INC","Industriales","Equity","66.930.243,94","1,55","66.930.243,94","312.802,00","213,97","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Tecnología de la Información","Equity","62.962.111,96","1,46","62.962.111,96","178.156,00","353,41","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","62.274.961,35","1,44","62.274.961,35","1.251.255,00","49,77","Estados Unidos","NASDAQ","USD","1,00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Equity","61.833.006,04","1,43","61.833.006,04","110.578,00","559,18","Estados Unidos","NASDAQ","USD","1,00","USD","-" "WMT","WALMART INC","Productos básicos de consumo","Equity","60.594.673,92","1,40","60.594.673,92","997.936,00","60,72","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "RSG","REPUBLIC SERVICES INC","Industriales","Equity","53.447.869,44","1,24","53.447.869,44","279.072,00","191,52","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TMUS","T MOBILE US INC","Comunicación","Equity","53.282.820,86","1,24","53.282.820,86","328.886,00","162,01","Estados Unidos","NASDAQ","USD","1,00","USD","-" "MCK","MCKESSON CORP","Cuidado de la Salud","Equity","52.805.417,72","1,22","52.805.417,72","97.922,00","539,26","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","52.329.098,59","1,21","52.329.098,59","301.487,00","173,57","Estados Unidos","NASDAQ","USD","1,00","USD","-" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","50.149.140,80","1,16","50.149.140,80","317.480,00","157,96","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","47.571.976,08","1,10","47.571.976,08","113.994,00","417,32","Estados Unidos","NASDAQ","USD","1,00","USD","-" "9434","SOFTBANK CORP","Comunicación","Equity","45.985.951,45","1,07","45.985.951,45","3.434.200,00","13,39","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "MCD","MCDONALDS CORP","Consumo discrecional","Equity","44.316.904,82","1,03","44.316.904,82","157.141,00","282,02","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "COR","CENCORA INC","Cuidado de la Salud","Equity","42.330.059,20","0,98","42.330.059,20","173.030,00","244,64","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "3988","BANK OF CHINA LTD H","Financieros","Equity","41.529.116,29","0,96","41.529.116,29","99.974.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ED","CONSOLIDATED EDISON INC","Servicios","Equity","39.170.489,30","0,91","39.170.489,30","434.986,00","90,05","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicación","Equity","37.826.631,87","0,88","37.826.631,87","31.119.600,00","1,22","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","37.769.528,95","0,88","37.769.528,95","183.695,00","205,61","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Equity","37.454.489,62","0,87","37.454.489,62","89.834,00","416,93","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NOVN","NOVARTIS AG","Cuidado de la Salud","Equity","37.221.266,60","0,86","37.221.266,60","388.985,00","95,69","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "KR","KROGER","Productos básicos de consumo","Equity","37.046.679,60","0,86","37.046.679,60","651.084,00","56,90","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Equity","36.689.206,47","0,85","36.689.206,47","225.627,00","162,61","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AZO","AUTOZONE INC","Consumo discrecional","Equity","36.011.478,41","0,83","36.011.478,41","11.279,00","3.192,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","35.451.385,47","0,82","35.451.385,47","1.462.315,00","24,24","Alemania","Xetra","USD","0,92","EUR","-" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","35.393.741,60","0,82","35.393.741,60","852.040,00","41,54","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Equity","34.743.316,50","0,81","34.743.316,50","35.955,00","966,30","Estados Unidos","NASDAQ","USD","1,00","USD","-" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Equity","32.452.506,94","0,75","32.452.506,94","444.494,00","73,01","Estados Unidos","NASDAQ","USD","1,00","USD","-" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","32.403.033,96","0,75","32.403.033,96","167.276,00","193,71","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DUK","DUKE ENERGY CORP","Servicios","Equity","32.253.953,76","0,75","32.253.953,76","335.664,00","96,09","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Equity","31.634.830,50","0,73","31.634.830,50","64.155,00","493,10","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Tecnología de la Información","Equity","31.220.287,19","0,72","31.220.287,19","677.734,00","46,07","India","National Stock Exchange Of India","USD","83,38","INR","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Equity","30.765.736,80","0,71","30.765.736,80","161.246,00","190,80","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","30.508.920,54","0,71","30.508.920,54","437.969,00","69,66","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SO","SOUTHERN","Servicios","Equity","30.217.636,05","0,70","30.217.636,05","425.301,00","71,05","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PGR","PROGRESSIVE CORP","Financieros","Equity","29.549.747,15","0,69","29.549.747,15","143.341,00","206,15","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financieros","Equity","29.465.170,38","0,68","29.465.170,38","48.027.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9433","KDDI CORP","Comunicación","Equity","28.695.764,16","0,67","28.695.764,16","950.300,00","30,20","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "WEC","WEC ENERGY GROUP INC","Servicios","Equity","28.211.754,78","0,65","28.211.754,78","347.521,00","81,18","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ORA","ORANGE SA","Comunicación","Equity","27.264.482,45","0,63","27.264.482,45","2.331.766,00","11,69","Francia","Nyse Euronext - Euronext Paris","USD","0,92","EUR","01 ene 1998" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Equity","27.260.156,16","0,63","27.260.156,16","174.924,00","155,84","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","26.011.081,03","0,60","26.011.081,03","61.721,00","421,43","Estados Unidos","NASDAQ","USD","1,00","USD","-" "XEL","XCEL ENERGY INC","Servicios","Equity","25.872.165,02","0,60","25.872.165,02","484.679,00","53,38","Estados Unidos","NASDAQ","USD","1,00","USD","-" "7751","CANON INC","Tecnología de la Información","Equity","25.863.335,43","0,60","25.863.335,43","867.700,00","29,81","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumo discrecional","Equity","25.863.739,04","0,60","25.863.739,04","22.777,00","1.135,52","Estados Unidos","NASDAQ","USD","1,00","USD","01 ene 1970" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Equity","24.879.039,00","0,58","24.879.039,00","467.212,00","53,25","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "V","VISA INC CLASS A","Financieros","Equity","24.639.698,16","0,57","24.639.698,16","88.308,00","279,02","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ABBV","ABBVIE INC","Cuidado de la Salud","Equity","24.015.766,70","0,56","24.015.766,70","133.162,00","180,35","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Equity","23.926.035,49","0,55","23.926.035,49","132.797,00","180,17","Estados Unidos","Cboe BZX formerly known as BATS","USD","1,00","USD","-" "LLY","ELI LILLY","Cuidado de la Salud","Equity","23.724.373,66","0,55","23.724.373,66","30.487,00","778,18","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industriales","Equity","23.528.360,69","0,55","23.528.360,69","905.800,00","25,98","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","23.204.636,42","0,54","23.204.636,42","175.966,00","131,87","Estados Unidos","NASDAQ","USD","1,00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Equity","22.799.160,25","0,53","22.799.160,25","44.931.000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","22.586.890,76","0,52","22.586.890,76","186.299,00","121,24","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMGN","AMGEN INC","Cuidado de la Salud","Equity","21.490.823,20","0,50","21.490.823,20","75.064,00","286,30","Estados Unidos","NASDAQ","USD","1,00","USD","-" "GIB.A","CGI INC","Tecnología de la Información","Equity","21.318.273,61","0,49","21.318.273,61","194.301,00","109,72","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Equity","20.521.450,04","0,48","20.521.450,04","196.924,00","104,21","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "HD","HOME DEPOT INC","Consumo discrecional","Equity","20.413.581,00","0,47","20.413.581,00","52.900,00","385,89","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SCMN","SWISSCOM AG","Comunicación","Equity","19.966.111,41","0,46","19.966.111,41","32.569,00","613,04","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "9020","EAST JAPAN RAILWAY","Industriales","Equity","19.906.563,17","0,46","19.906.563,17","332.600,00","59,85","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Equity","19.699.696,80","0,46","19.699.696,80","170.856,00","115,30","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "K","KELLANOVA","Productos básicos de consumo","Equity","19.565.777,00","0,45","19.565.777,00","345.380,00","56,65","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicación","Equity","19.294.003,40","0,45","19.294.003,40","1.313.447,00","14,69","India","National Stock Exchange Of India","USD","83,38","INR","-" "ROG","ROCHE HOLDING PAR AG","Cuidado de la Salud","Equity","19.102.432,51","0,44","19.102.432,51","76.296,00","250,37","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "2412","CHUNGHWA TELECOM LTD","Comunicación","Equity","19.099.206,35","0,44","19.099.206,35","4.813.000,00","3,97","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicación","Equity","19.075.949,12","0,44","19.075.949,12","10.126.400,00","1,88","Singapur","Singapore Exchange","USD","1,35","SGD","-" "L","LOEWS CORP","Financieros","Equity","18.948.543,90","0,44","18.948.543,90","242.619,00","78,10","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnología de la Información","Equity","18.890.422,60","0,44","18.890.422,60","1.018.665,00","18,54","India","National Stock Exchange Of India","USD","83,38","INR","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnología de la Información","Equity","18.592.121,45","0,43","18.592.121,45","113.263,00","164,15","Israel","NASDAQ","USD","1,00","USD","28 jun 1996" "857","PETROCHINA LTD H","Energía","Equity","18.411.523,81","0,43","18.411.523,81","22.264.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9735","SECOM LTD","Industriales","Equity","18.353.770,44","0,43","18.353.770,44","247.400,00","74,19","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "7010","SAUDI TELECOM","Comunicación","Equity","18.319.900,22","0,42","18.319.900,22","1.728.569,00","10,60","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "BBCA","BANK CENTRAL ASIA","Financieros","Equity","18.298.246,14","0,42","18.298.246,14","28.795.900,00","0,64","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "HUM","HUMANA INC","Cuidado de la Salud","Equity","17.855.605,50","0,41","17.855.605,50","51.089,00","349,50","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MKL","MARKEL GROUP INC","Financieros","Equity","17.837.920,65","0,41","17.837.920,65","11.679,00","1.527,35","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "7974","NINTENDO LTD","Comunicación","Equity","17.772.809,25","0,41","17.772.809,25","319.900,00","55,56","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","17.197.666,46","0,40","17.197.666,46","470.782,00","36,53","Estados Unidos","NASDAQ","USD","1,00","USD","-" "NESN","NESTLE SA","Productos básicos de consumo","Equity","17.102.447,97","0,40","17.102.447,97","161.342,00","106,00","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "CB","CHUBB LTD","Financieros","Equity","17.087.367,00","0,40","17.087.367,00","66.102,00","258,50","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Cuidado de la Salud","Equity","16.963.151,59","0,39","16.963.151,59","123.073,00","137,83","Estados Unidos","NASDAQ","USD","1,00","USD","-" "ORCL","ORACLE CORP","Tecnología de la Información","Equity","16.815.868,99","0,39","16.815.868,99","134.237,00","125,27","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SJM","JM SMUCKER","Productos básicos de consumo","Equity","16.810.146,92","0,39","16.810.146,92","133.711,00","125,72","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WCN","WASTE CONNECTIONS INC","Industriales","Equity","16.777.718,49","0,39","16.777.718,49","97.721,00","171,69","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "FI","FISERV INC","Financieros","Equity","16.754.186,82","0,39","16.754.186,82","105.154,00","159,33","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industriales","Equity","16.586.410,88","0,38","16.586.410,88","111.904,00","148,22","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CL","COLGATE-PALMOLIVE","Productos básicos de consumo","Equity","15.777.140,05","0,37","15.777.140,05","175.399,00","89,95","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","15.658.423,54","0,36","15.658.423,54","4.206.707,00","3,72","Holanda","Euronext Amsterdam","USD","0,92","EUR","-" "VRSN","VERISIGN INC","Tecnología de la Información","Equity","15.379.692,10","0,36","15.379.692,10","81.331,00","189,10","Estados Unidos","NASDAQ","USD","1,00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Tecnología de la Información","Equity","15.332.303,65","0,36","15.332.303,65","139.855,00","109,63","Estados Unidos","NASDAQ","USD","1,00","USD","-" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Equity","15.158.681,76","0,35","15.158.681,76","406.617,00","37,28","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "4578","OTSUKA HOLDINGS LTD","Cuidado de la Salud","Equity","15.122.863,09","0,35","15.122.863,09","358.700,00","42,16","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "DPZ","DOMINOS PIZZA INC","Consumo discrecional","Equity","15.085.260,89","0,35","15.085.260,89","30.653,00","492,13","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","15.061.720,66","0,35","15.061.720,66","492.374,00","30,59","Estados Unidos","NASDAQ","USD","1,00","USD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financieros","Equity","14.749.845,34","0,34","14.749.845,34","34.864.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2222","SAUDI ARABIAN OIL","Energía","Equity","14.511.278,84","0,34","14.511.278,84","1.767.078,00","8,21","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "AON","AON PLC CLASS A","Financieros","Equity","14.454.108,37","0,34","14.454.108,37","43.303,00","333,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TJX","TJX INC","Consumo discrecional","Equity","14.295.744,40","0,33","14.295.744,40","141.430,00","101,08","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "FFIV","F5 INC","Tecnología de la Información","Equity","14.088.408,20","0,33","14.088.408,20","74.605,00","188,84","Estados Unidos","NASDAQ","USD","1,00","USD","-" "6701","NEC CORP","Tecnología de la Información","Equity","14.072.112,30","0,33","14.072.112,30","193.300,00","72,80","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "INCY","INCYTE CORP","Cuidado de la Salud","Equity","13.723.194,24","0,32","13.723.194,24","240.252,00","57,12","Estados Unidos","NASDAQ","USD","1,00","USD","-" "KMB","KIMBERLY CLARK CORP","Productos básicos de consumo","Equity","13.462.111,52","0,31","13.462.111,52","105.776,00","127,27","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Servicios","Equity","13.386.952,00","0,31","13.386.952,00","157.865,00","84,80","Estados Unidos","NASDAQ","USD","1,00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","13.192.368,53","0,31","13.192.368,53","441.260,00","29,90","Holanda","Euronext Amsterdam","USD","0,92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energía","Equity","13.185.715,38","0,31","13.185.715,38","3.393.500,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HRL","HORMEL FOODS CORP","Productos básicos de consumo","Equity","13.171.871,15","0,31","13.171.871,15","377.959,00","34,85","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industriales","Equity","13.139.811,36","0,30","13.139.811,36","27.526,00","477,36","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Equity","13.086.746,54","0,30","13.086.746,54","32.062,00","408,17","Estados Unidos","NASDAQ","USD","1,00","USD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materiales","Equity","12.939.156,99","0,30","12.939.156,99","381.152,00","33,95","India","National Stock Exchange Of India","USD","83,38","INR","-" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","12.797.362,34","0,30","12.797.362,34","51.646,00","247,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BDX","BECTON DICKINSON","Cuidado de la Salud","Equity","12.664.246,10","0,29","12.664.246,10","51.370,00","246,53","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GEN","GEN DIGITAL INC","Tecnología de la Información","Equity","12.276.594,20","0,28","12.276.594,20","555.502,00","22,10","Estados Unidos","NASDAQ","USD","1,00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Equity","12.067.644,90","0,28","12.067.644,90","172.149,00","70,10","Estados Unidos","NASDAQ","USD","1,00","USD","-" "4684","OBIC LTD","Tecnología de la Información","Equity","11.994.450,87","0,28","11.994.450,87","79.200,00","151,45","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2892","FIRST FINANCIAL HOLDING LTD","Financieros","Equity","11.860.002,02","0,27","11.860.002,02","13.702.798,00","0,87","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "2357","ASUSTEK COMPUTER INC","Tecnología de la Información","Equity","11.844.722,53","0,27","11.844.722,53","893.000,00","13,26","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidado de la Salud","Equity","11.798.953,16","0,27","11.798.953,16","133.156,00","88,61","Estados Unidos","NASDAQ","USD","1,00","USD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financieros","Equity","11.719.665,64","0,27","11.719.665,64","8.716.000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financieros","Equity","11.548.884,24","0,27","11.548.884,24","13.588.621,00","0,85","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","11.386.351,97","0,26","11.386.351,97","49.759,00","228,83","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnología de la Información","Equity","11.367.110,36","0,26","11.367.110,36","467.000,00","24,34","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","10 nov 1994" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","11.306.934,16","0,26","11.306.934,16","33.164,00","340,94","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Equity","11.172.424,23","0,26","11.172.424,23","135.243,00","82,61","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "YUM","YUM BRANDS INC","Consumo discrecional","Equity","10.972.142,64","0,25","10.972.142,64","79.902,00","137,32","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industriales","Equity","10.930.762,64","0,25","10.930.762,64","147.077,00","74,32","Estados Unidos","NASDAQ","USD","1,00","USD","-" "BRO","BROWN & BROWN INC","Financieros","Equity","10.881.234,74","0,25","10.881.234,74","124.699,00","87,26","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPB","CAMPBELL SOUP","Productos básicos de consumo","Equity","10.797.458,49","0,25","10.797.458,49","245.007,00","44,07","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "9532","OSAKA GAS LTD","Servicios","Equity","10.641.544,51","0,25","10.641.544,51","470.600,00","22,61","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2","CLP HOLDINGS LTD","Servicios","Equity","10.635.162,93","0,25","10.635.162,93","1.330.254,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financieros","Equity","10.568.172,50","0,25","10.568.172,50","12.958.766,00","0,82","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "11","HANG SENG BANK LTD","Financieros","Equity","10.479.705,51","0,24","10.479.705,51","958.400,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CME","CME GROUP INC CLASS A","Financieros","Equity","10.315.382,00","0,24","10.315.382,00","47.845,00","215,60","Estados Unidos","NASDAQ","USD","1,00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Tecnología de la Información","Equity","10.154.913,29","0,24","10.154.913,29","152.500,00","66,59","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "UTHR","UNITED THERAPEUTICS CORP","Cuidado de la Salud","Equity","10.091.812,68","0,23","10.091.812,68","41.484,00","243,27","Estados Unidos","NASDAQ","USD","1,00","USD","-" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Equity","9.973.585,44","0,23","9.973.585,44","19.422,00","513,52","Estados Unidos","NASDAQ","USD","1,00","USD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industriales","Equity","9.783.444,11","0,23","9.783.444,11","5.438.400,00","1,80","Tailandia","Stock Exchange Of Thailand","USD","36,41","THB","-" "WRB","WR BERKLEY CORP","Financieros","Equity","9.649.412,97","0,22","9.649.412,97","109.441,00","88,17","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "6971","KYOCERA CORP","Tecnología de la Información","Equity","9.580.559,21","0,22","9.580.559,21","700.100,00","13,68","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "T","AT&T INC","Comunicación","Equity","9.373.419,90","0,22","9.373.419,90","534.098,00","17,55","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PTC","PTC INC","Tecnología de la Información","Equity","9.299.394,49","0,22","9.299.394,49","49.019,00","189,71","Estados Unidos","NASDAQ","USD","1,00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industriales","Equity","9.092.662,68","0,21","9.092.662,68","19.906,00","456,78","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ROL","ROLLINS INC","Industriales","Equity","9.084.924,60","0,21","9.084.924,60","194.538,00","46,70","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","8.923.757,04","0,21","8.923.757,04","51.804,00","172,26","Estados Unidos","NASDAQ","USD","1,00","USD","-" "EAND","EMIRATES TELECOM","Comunicación","Equity","8.914.541,00","0,21","8.914.541,00","1.793.136,00","4,97","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3,67","AED","-" "SPSN","SWISS PRIME SITE AG","Inmobiliario","Equity","8.899.934,74","0,21","8.899.934,74","94.882,00","93,80","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Tecnología de la Información","Equity","8.789.786,28","0,20","8.789.786,28","119.394,00","73,62","Estados Unidos","NASDAQ","USD","1,00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discrecional","Equity","8.780.733,94","0,20","8.780.733,94","326.100,00","26,93","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financieros","Equity","8.738.181,34","0,20","8.738.181,34","430.300,00","20,31","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Servicios","Equity","8.674.681,75","0,20","8.674.681,75","11.053.579,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "MPC","MARATHON PETROLEUM CORP","Energía","Equity","8.593.885,74","0,20","8.593.885,74","43.626,00","196,99","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "L","LOBLAW COMPANIES LTD","Productos básicos de consumo","Equity","8.567.217,13","0,20","8.567.217,13","76.842,00","111,49","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicación","Equity","8.491.205,71","0,20","8.491.205,71","1.500.800,00","5,66","Tailandia","Stock Exchange Of Thailand","USD","36,41","THB","-" "NESTLEIND","NESTLE INDIA LTD","Productos básicos de consumo","Equity","8.382.487,49","0,19","8.382.487,49","272.330,00","30,78","India","National Stock Exchange Of India","USD","83,38","INR","-" "INFY","INFOSYS LTD","Tecnología de la Información","Equity","8.043.092,99","0,19","8.043.092,99","451.948,00","17,80","India","National Stock Exchange Of India","USD","83,38","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financieros","Equity","7.990.714,13","0,19","7.990.714,13","11.118.905,00","0,72","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "LT","LARSEN AND TOUBRO LTD","Industriales","Equity","7.929.672,30","0,18","7.929.672,30","178.385,00","44,45","India","National Stock Exchange Of India","USD","83,38","INR","-" "MA","MASTERCARD INC CLASS A","Financieros","Equity","7.926.322,80","0,18","7.926.322,80","16.584,00","477,95","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELISA","ELISA","Comunicación","Equity","7.924.195,07","0,18","7.924.195,07","176.508,00","44,89","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0,92","EUR","-" "4938","PEGATRON CORP","Tecnología de la Información","Equity","7.778.777,65","0,18","7.778.777,65","2.530.000,00","3,07","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "9502","CHUBU ELECTRIC POWER INC","Servicios","Equity","7.769.380,68","0,18","7.769.380,68","591.000,00","13,15","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiales","Equity","7.687.210,97","0,18","7.687.210,97","4.465.000,00","1,72","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiales","Equity","7.641.050,75","0,18","7.641.050,75","66.203,00","115,42","India","National Stock Exchange Of India","USD","83,38","INR","-" "1810","XIAOMI CORP","Tecnología de la Información","Equity","7.633.741,15","0,18","7.633.741,15","4.046.400,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "S68","SINGAPORE EXCHANGE LTD","Financieros","Equity","7.616.709,31","0,18","7.616.709,31","1.104.300,00","6,90","Singapur","Singapore Exchange","USD","1,35","SGD","-" "2395","ADVANTECH LTD","Tecnología de la Información","Equity","7.522.227,03","0,17","7.522.227,03","592.959,00","12,69","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "EICHERMOT","EICHER MOTORS LTD","Consumo discrecional","Equity","7.503.690,41","0,17","7.503.690,41","159.857,00","46,94","India","National Stock Exchange Of India","USD","83,38","INR","-" "3328","BANK OF COMMUNICATIONS LTD H","Financieros","Equity","7.490.314,17","0,17","7.490.314,17","11.099.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnología de la Información","Equity","7.489.032,62","0,17","7.489.032,62","1.614.000,00","4,64","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","26 sept 1991" "2886","MEGA FINANCIAL HOLDING LTD","Financieros","Equity","7.209.187,29","0,17","7.209.187,29","5.696.860,00","1,27","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicación","Equity","7.172.957,05","0,17","7.172.957,05","32.586.600,00","0,22","Indonesia","Indonesia Stock Exchange","USD","15.855,00","IDR","-" "IOC","INDIAN OIL CORP LTD","Energía","Equity","7.130.361,97","0,17","7.130.361,97","3.577.140,00","1,99","India","National Stock Exchange Of India","USD","83,38","INR","-" "CI","CIGNA","Cuidado de la Salud","Equity","7.079.316,56","0,16","7.079.316,56","19.484,00","363,34","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiales","Equity","7.019.952,04","0,16","7.019.952,04","195.607,00","35,89","India","National Stock Exchange Of India","USD","83,38","INR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industriales","Equity","7.018.925,19","0,16","7.018.925,19","228.100,00","30,77","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2020","SABIC AGRI-NUTRIENTS","Materiales","Equity","6.989.709,38","0,16","6.989.709,38","214.882,00","32,53","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "3045","TAIWAN MOBILE LTD","Comunicación","Equity","6.979.752,53","0,16","6.979.752,53","2.190.000,00","3,19","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","6.976.490,50","0,16","6.976.490,50","417.500,00","16,71","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidado de la Salud","Equity","6.942.987,65","0,16","6.942.987,65","360.875,00","19,24","India","National Stock Exchange Of India","USD","83,38","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financieros","Equity","6.939.556,03","0,16","6.939.556,03","2.214.683,00","3,13","Kuwait","Kuwait Stock Exchange","USD","0,31","KWD","-" "6","POWER ASSETS HOLDINGS LTD","Servicios","Equity","6.879.010,20","0,16","6.879.010,20","1.170.000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industriales","Equity","6.867.090,00","0,16","6.867.090,00","186.100,00","36,90","Hong Kong","Singapore Exchange","USD","1,00","USD","-" "9633","NONGFU SPRING LTD H","Productos básicos de consumo","Equity","6.840.378,08","0,16","6.840.378,08","1.297.400,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Productos básicos de consumo","Equity","6.816.621,71","0,16","6.816.621,71","89.657,00","76,03","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BDO","BDO UNIBANK INC","Financieros","Equity","6.649.334,80","0,15","6.649.334,80","2.419.368,00","2,75","Filipinas","Philippine Stock Exchange Inc.","USD","56,22","PHP","-" "CMS","CMS ENERGY CORP","Servicios","Equity","6.617.984,24","0,15","6.617.984,24","110.447,00","59,92","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumo discrecional","Equity","6.611.098,90","0,15","6.611.098,90","60.161,00","109,89","India","National Stock Exchange Of India","USD","83,38","INR","-" "66","MTR CORPORATION CORP LTD","Industriales","Equity","6.581.117,87","0,15","6.581.117,87","1.969.000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "7182","JAPAN POST BANK LTD","Financieros","Equity","6.506.809,25","0,15","6.506.809,25","575.500,00","11,31","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumo discrecional","Equity","6.504.000,61","0,15","6.504.000,61","1.285.000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9613","NTT DATA GROUP CORP","Tecnología de la Información","Equity","6.417.512,80","0,15","6.417.512,80","393.300,00","16,32","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "788","CHINA TOWER CORP LTD H","Comunicación","Equity","6.392.147,04","0,15","6.392.147,04","56.192.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6965","HAMAMATSU PHOTONICS","Tecnología de la Información","Equity","6.369.407,10","0,15","6.369.407,10","177.400,00","35,90","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "600900","CHINA YANGTZE POWER LTD A","Servicios","Equity","6.367.105,39","0,15","6.367.105,39","1.860.500,00","3,42","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "BOL","BOLLORE","Comunicación","Equity","6.330.648,24","0,15","6.330.648,24","938.349,00","6,75","Francia","Nyse Euronext - Euronext Paris","USD","0,92","EUR","-" "2324","COMPAL ELECTRONICS INC","Tecnología de la Información","Equity","6.282.142,86","0,15","6.282.142,86","5.277.000,00","1,19","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "9001","TOBU RAILWAY LTD","Industriales","Equity","6.240.513,29","0,14","6.240.513,29","239.700,00","26,03","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financieros","Equity","6.154.616,00","0,14","6.154.616,00","1.576.985,00","3,90","Qatar","Qatar Exchange","USD","3,64","QAR","-" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Equity","6.112.992,00","0,14","6.112.992,00","103.260,00","59,20","Estados Unidos","NASDAQ","USD","1,00","USD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumo discrecional","Equity","6.104.651,33","0,14","6.104.651,33","868.820,00","7,03","India","National Stock Exchange Of India","USD","83,38","INR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Productos básicos de consumo","Equity","6.067.015,03","0,14","6.067.015,03","175.400,00","34,59","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "3626","TIS INC","Tecnología de la Información","Equity","6.030.530,80","0,14","6.030.530,80","277.300,00","21,75","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "998","CHINA CITIC BANK CORP LTD H","Financieros","Equity","5.989.340,22","0,14","5.989.340,22","11.157.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3702","WPG HOLDINGS LTD","Tecnología de la Información","Equity","5.988.471,94","0,14","5.988.471,94","2.004.760,00","2,99","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Equity","5.817.098,10","0,13","5.817.098,10","44.385,00","131,06","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "4661","ORIENTAL LAND LTD","Consumo discrecional","Equity","5.797.753,92","0,13","5.797.753,92","177.300,00","32,70","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financieros","Equity","5.767.484,39","0,13","5.767.484,39","590.100,00","9,77","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "5020","ENEOS HOLDINGS INC","Energía","Equity","5.678.043,80","0,13","5.678.043,80","1.181.300,00","4,81","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "PFE","PFIZER INC","Cuidado de la Salud","Equity","5.650.785,36","0,13","5.650.785,36","203.412,00","27,78","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LNG","CHENIERE ENERGY INC","Energía","Equity","5.551.756,42","0,13","5.551.756,42","34.453,00","161,14","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "6823","HKT TRUST AND HKT UNITS LTD","Comunicación","Equity","5.522.482,68","0,13","5.522.482,68","4.748.000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "FNV","FRANCO NEVADA CORP","Materiales","Equity","5.490.766,69","0,13","5.490.766,69","46.887,00","117,11","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "CTVA","CORTEVA INC","Materiales","Equity","5.446.179,00","0,13","5.446.179,00","95.547,00","57,00","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "VIVT3","TELEFONICA BRASIL SA","Comunicación","Equity","5.415.173,38","0,13","5.415.173,38","534.833,00","10,12","Brasil","XBSP","USD","4,98","BRL","-" "2353","ACER","Tecnología de la Información","Equity","5.345.514,62","0,12","5.345.514,62","3.691.000,00","1,45","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","5.314.896,52","0,12","5.314.896,52","58.099,00","91,48","Estados Unidos","NASDAQ","USD","1,00","USD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financieros","Equity","5.166.530,33","0,12","5.166.530,33","9.859.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicación","Equity","5.151.684,16","0,12","5.151.684,16","2.023.000,00","2,55","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discrecional","Equity","5.118.697,39","0,12","5.118.697,39","34.115,00","150,04","India","National Stock Exchange Of India","USD","83,38","INR","-" "AIZ","ASSURANT INC","Financieros","Equity","5.083.308,84","0,12","5.083.308,84","27.124,00","187,41","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GDDY","GODADDY INC CLASS A","Tecnología de la Información","Equity","5.023.347,84","0,12","5.023.347,84","41.148,00","122,08","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discrecional","Equity","4.994.754,75","0,12","4.994.754,75","110.700,00","45,12","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Tecnología de la Información","Equity","4.969.925,63","0,12","4.969.925,63","745.000,00","6,67","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financieros","Equity","4.925.676,59","0,11","4.925.676,59","8.733.593,00","0,56","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Equity","4.921.343,40","0,11","4.921.343,40","428.870,00","11,48","Italia","Borsa Italiana","USD","0,92","EUR","-" "TECHM","TECH MAHINDRA LTD","Tecnología de la Información","Equity","4.871.517,60","0,11","4.871.517,60","323.960,00","15,04","India","National Stock Exchange Of India","USD","83,38","INR","-" "SAP","SAP","Tecnología de la Información","Equity","4.863.740,82","0,11","4.863.740,82","24.692,00","196,98","Alemania","Xetra","USD","0,92","EUR","-" "2002","CHINA STEEL CORP","Materiales","Equity","4.840.638,67","0,11","4.840.638,67","6.482.000,00","0,75","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "EG","EVEREST GROUP LTD","Financieros","Equity","4.840.115,91","0,11","4.840.115,91","12.229,00","395,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Equity","4.772.529,81","0,11","4.772.529,81","253.800,00","18,80","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "PIIND","P.I. INDUSTRIES LTD","Materiales","Equity","4.758.557,65","0,11","4.758.557,65","103.461,00","45,99","India","National Stock Exchange Of India","USD","83,38","INR","-" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Equity","4.604.451,00","0,11","4.604.451,00","40.575,00","113,48","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHF","CHF CASH","Efectivo y Derivados","Cash","4.579.731,39","0,11","4.579.731,39","4.147.634,00","110,42","Suiza","-","USD","0,91","CHF","-" "MAYBANK","MALAYAN BANKING","Financieros","Equity","4.577.684,34","0,11","4.577.684,34","2.245.200,00","2,04","Malasia","Bursa Malaysia","USD","4,73","MYR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industriales","Equity","4.508.505,95","0,10","4.508.505,95","1.512.200,00","2,98","Singapur","Singapore Exchange","USD","1,35","SGD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Tecnología de la Información","Equity","4.500.743,91","0,10","4.500.743,91","10.491,00","429,01","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "9602","TOHO (TOKYO) LTD","Comunicación","Equity","4.475.200,66","0,10","4.475.200,66","132.700,00","33,72","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "4768","OTSUKA CORP","Tecnología de la Información","Equity","4.439.821,64","0,10","4.439.821,64","102.000,00","43,53","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2912","PRESIDENT CHAIN STORE CORP","Productos básicos de consumo","Equity","4.429.696,29","0,10","4.429.696,29","528.000,00","8,39","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","4.420.000,00","0,10","4.420.000,00","4.420.000,00","1,00","Estados Unidos","-","USD","1,00","USD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Cuidado de la Salud","Equity","4.418.420,47","0,10","4.418.420,47","109.388,00","40,39","India","National Stock Exchange Of India","USD","83,38","INR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materiales","Equity","4.409.282,08","0,10","4.409.282,08","275.408,00","16,01","Perú","New York Stock Exchange Inc.","USD","1,00","USD","-" "BCVN","BC VAUD N","Financieros","Equity","4.396.641,75","0,10","4.396.641,75","37.886,00","116,05","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "1099","SINOPHARM GROUP LTD H","Cuidado de la Salud","Equity","4.395.081,67","0,10","4.395.081,67","1.685.600,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600519","KWEICHOW MOUTAI LTD A","Productos básicos de consumo","Equity","4.384.111,24","0,10","4.384.111,24","18.700,00","234,44","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "4732","USS LTD","Consumo discrecional","Equity","4.347.995,38","0,10","4.347.995,38","256.900,00","16,92","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "D05","DBS GROUP HOLDINGS LTD","Financieros","Equity","4.330.345,98","0,10","4.330.345,98","159.400,00","27,17","Singapur","Singapore Exchange","USD","1,35","SGD","01 ene 1998" "WIPRO","WIPRO LTD","Tecnología de la Información","Equity","4.322.402,82","0,10","4.322.402,82","763.067,00","5,66","India","National Stock Exchange Of India","USD","83,38","INR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discrecional","Equity","4.264.884,77","0,10","4.264.884,77","4.279.975,00","1,00","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3,67","AED","-" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Equity","4.258.992,36","0,10","4.258.992,36","8.191,00","519,96","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BPCL","BHARAT PETROLEUM LTD","Energía","Equity","4.225.326,61","0,10","4.225.326,61","591.906,00","7,14","India","National Stock Exchange Of India","USD","83,38","INR","-" "SPK","SPARK NEW ZEALAND LTD","Comunicación","Equity","4.173.058,35","0,10","4.173.058,35","1.464.231,00","2,85","Nueva Zelanda","New Zealand Exchange Ltd","USD","1,67","NZD","-" "AZPN","ASPEN TECHNOLOGY INC","Tecnología de la Información","Equity","4.170.674,60","0,10","4.170.674,60","20.060,00","207,91","Estados Unidos","NASDAQ","USD","1,00","USD","-" "NEM","NEWMONT","Materiales","Equity","4.169.158,50","0,10","4.169.158,50","118.274,00","35,25","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "135","KUNLUN ENERGY LTD","Servicios","Equity","4.162.606,41","0,10","4.162.606,41","4.890.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "992","LENOVO GROUP LTD","Tecnología de la Información","Equity","4.108.131,60","0,10","4.108.131,60","3.532.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6806","HIROSE ELECTRIC LTD","Tecnología de la Información","Equity","4.095.028,90","0,09","4.095.028,90","39.800,00","102,89","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidado de la Salud","Equity","4.082.519,86","0,09","4.082.519,86","132.326,00","30,85","India","National Stock Exchange Of India","USD","83,38","INR","-" "BKW","BKW N AG","Servicios","Equity","4.078.983,38","0,09","4.078.983,38","26.711,00","152,71","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "002594","BYD LTD A","Consumo discrecional","Equity","4.066.958,75","0,09","4.066.958,75","139.200,00","29,22","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "1816","CGN POWER LTD H","Servicios","Equity","4.038.293,41","0,09","4.038.293,41","13.560.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9021","WEST JAPAN RAILWAY","Industriales","Equity","4.009.988,44","0,09","4.009.988,44","93.100,00","43,07","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "AEE","AMEREN CORP","Servicios","Equity","4.004.377,30","0,09","4.004.377,30","54.742,00","73,15","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Cuidado de la Salud","Equity","3.996.211,80","0,09","3.996.211,80","55.128,00","72,49","India","National Stock Exchange Of India","USD","83,38","INR","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","3.989.349,90","0,09","3.989.349,90","9.322,00","427,95","Estados Unidos","NASDAQ","USD","1,00","USD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industriales","Equity","3.965.726,37","0,09","3.965.726,37","3.830.500,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "G13","GENTING SINGAPORE LTD","Consumo discrecional","Equity","3.946.138,61","0,09","3.946.138,61","5.978.400,00","0,66","Singapur","Singapore Exchange","USD","1,35","SGD","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Tecnología de la Información","Equity","3.937.386,73","0,09","3.937.386,73","1.605.250,00","2,45","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "2010","SAUDI BASIC INDUSTRIES","Materiales","Equity","3.872.008,21","0,09","3.872.008,21","188.602,00","20,53","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","3.866.260,64","0,09","3.866.260,64","1.437.000,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2834","TAIWAN BUSINESS BANK LTD","Financieros","Equity","3.824.603,17","0,09","3.824.603,17","7.747.000,00","0,49","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "9719","SCSK CORP","Tecnología de la Información","Equity","3.821.012,39","0,09","3.821.012,39","201.500,00","18,96","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financieros","Equity","3.816.359,67","0,09","3.816.359,67","6.674.250,00","0,57","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "PCG","PG&E CORP","Servicios","Equity","3.792.530,70","0,09","3.792.530,70","226.555,00","16,74","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discrecional","Equity","3.762.059,36","0,09","3.762.059,36","2.555.000,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PETGAS","PETRONAS GAS","Servicios","Equity","3.741.841,96","0,09","3.741.841,96","1.009.700,00","3,71","Malasia","Bursa Malaysia","USD","4,73","MYR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discrecional","Equity","3.738.107,44","0,09","3.738.107,44","68.163,00","54,84","India","National Stock Exchange Of India","USD","83,38","INR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financieros","Equity","3.737.201,64","0,09","3.737.201,64","6.335.299,00","0,59","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discrecional","Equity","3.735.167,48","0,09","3.735.167,48","2.398.000,00","1,56","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "1102","ASIA CEMENT CORP","Materiales","Equity","3.707.536,56","0,09","3.707.536,56","2.880.000,00","1,29","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "ZAIN","MOBILE TEL","Comunicación","Equity","3.705.977,23","0,09","3.705.977,23","2.303.321,00","1,61","Kuwait","Kuwait Stock Exchange","USD","0,31","KWD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financieros","Equity","3.637.618,55","0,08","3.637.618,55","11.384.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financieros","Equity","3.636.311,59","0,08","3.636.311,59","1.590.300,00","2,29","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "4716","ORACLE JAPAN CORP","Tecnología de la Información","Equity","3.634.186,62","0,08","3.634.186,62","48.900,00","74,32","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "YESBANK","YES BANK LTD","Financieros","Equity","3.574.606,55","0,08","3.574.606,55","12.874.567,00","0,28","India","National Stock Exchange Of India","USD","83,38","INR","-" "151","WANT WANT CHINA HOLDINGS LTD","Productos básicos de consumo","Equity","3.561.133,98","0,08","3.561.133,98","5.928.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "WIT","WIPRO ADR REPTG ONE LTD","Tecnología de la Información","Equity","3.558.002,70","0,08","3.558.002,70","624.211,00","5,70","India","New York Stock Exchange Inc.","USD","1,00","USD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidado de la Salud","Equity","3.546.173,97","0,08","3.546.173,97","90.800,00","39,05","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Equity","3.508.680,68","0,08","3.508.680,68","4.749.451,00","0,74","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "POLI","BANK HAPOALIM BM","Financieros","Equity","3.490.401,58","0,08","3.490.401,58","374.226,00","9,33","Israel","Tel Aviv Stock Exchange","USD","3,68","ILS","-" "MRF","MRF LTD","Consumo discrecional","Equity","3.444.674,84","0,08","3.444.674,84","2.179,00","1.580,85","India","National Stock Exchange Of India","USD","83,38","INR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnología de la Información","Equity","3.444.008,98","0,08","3.444.008,98","120.290,00","28,63","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "TRI","THOMSON REUTERS CORP","Industriales","Equity","3.402.670,99","0,08","3.402.670,99","21.844,00","155,77","Canadá","Toronto Stock Exchange","USD","1,36","CAD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energía","Equity","3.384.995,63","0,08","3.384.995,63","1.561.000,00","2,17","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "HLFAF","HONG LEONG BANK","Financieros","Equity","3.355.787,87","0,08","3.355.787,87","820.400,00","4,09","Malasia","Bursa Malaysia","USD","4,73","MYR","-" "8331","CHIBA BANK LTD","Financieros","Equity","3.249.428,57","0,08","3.249.428,57","379.100,00","8,57","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "CLX","CLOROX","Productos básicos de consumo","Equity","3.178.824,88","0,07","3.178.824,88","20.812,00","152,74","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PETRONET","PETRONET LNG LTD","Energía","Equity","3.147.130,65","0,07","3.147.130,65","994.896,00","3,16","India","National Stock Exchange Of India","USD","83,38","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energía","Equity","3.131.884,50","0,07","3.131.884,50","554.304,00","5,65","India","National Stock Exchange Of India","USD","83,38","INR","-" "1301","FORMOSA PLASTICS CORP","Materiales","Equity","3.120.641,17","0,07","3.120.641,17","1.458.000,00","2,14","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "FICO","FAIR ISAAC CORP","Tecnología de la Información","Equity","3.098.451,62","0,07","3.098.451,62","2.462,00","1.258,51","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "2269","MEIJI HOLDINGS LTD","Productos básicos de consumo","Equity","3.033.280,26","0,07","3.033.280,26","133.400,00","22,74","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "IHH","IHH HEALTHCARE","Cuidado de la Salud","Equity","3.027.358,12","0,07","3.027.358,12","2.376.200,00","1,27","Malasia","Bursa Malaysia","USD","4,73","MYR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Tecnología de la Información","Equity","3.012.948,38","0,07","3.012.948,38","3.752.000,00","0,80","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "9843","NITORI HOLDINGS LTD","Consumo discrecional","Equity","3.007.947,15","0,07","3.007.947,15","19.200,00","156,66","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Equity","2.964.066,30","0,07","2.964.066,30","39.442,00","75,15","Estados Unidos","NASDAQ","USD","1,00","USD","-" "CIPLA","CIPLA LTD","Cuidado de la Salud","Equity","2.944.452,47","0,07","2.944.452,47","167.769,00","17,55","India","National Stock Exchange Of India","USD","83,38","INR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financieros","Equity","2.941.699,05","0,07","2.941.699,05","8.430.500,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "SHREECEM","SHREE CEMENT LTD","Materiales","Equity","2.935.564,60","0,07","2.935.564,60","9.436,00","311,10","India","National Stock Exchange Of India","USD","83,38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidado de la Salud","Equity","2.873.672,07","0,07","2.873.672,07","467.100,00","6,15","Tailandia","Stock Exchange Of Thailand","USD","36,41","THB","-" "CDB","CELCOMDIGI","Comunicación","Equity","2.854.136,28","0,07","2.854.136,28","3.208.700,00","0,89","Malasia","Bursa Malaysia","USD","4,73","MYR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicación","Equity","2.848.209,28","0,07","2.848.209,28","194.548,00","14,64","Grecia","Athens Exchange S.A. Cash Market","USD","0,92","EUR","-" "8210","BUPA ARABIA","Financieros","Equity","2.827.050,77","0,07","2.827.050,77","42.311,00","66,82","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energía","Equity","2.777.249,09","0,06","2.777.249,09","518.800,00","5,35","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumo discrecional","Equity","2.767.018,58","0,06","2.767.018,58","3.798.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Tecnología de la Información","Equity","2.696.533,14","0,06","2.696.533,14","26.531,00","101,64","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "GPC","GENUINE PARTS","Consumo discrecional","Equity","2.688.356,37","0,06","2.688.356,37","17.323,00","155,19","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Tecnología de la Información","Equity","2.672.352,31","0,06","2.672.352,31","728.500,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financieros","Equity","2.667.799,00","0,06","2.667.799,00","27.474,00","97,10","India","National Stock Exchange Of India","USD","83,38","INR","-" "2897","NISSIN FOODS HOLDINGS LTD","Productos básicos de consumo","Equity","2.628.191,58","0,06","2.628.191,58","92.500,00","28,41","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financieros","Equity","2.617.658,58","0,06","2.617.658,58","2.953.700,00","0,89","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "LTIM","LTIMINDTREE LTD","Tecnología de la Información","Equity","2.592.383,73","0,06","2.592.383,73","43.866,00","59,10","India","National Stock Exchange Of India","USD","83,38","INR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materiales","Equity","2.576.512,99","0,06","2.576.512,99","378.749,00","6,80","India","National Stock Exchange Of India","USD","83,38","INR","-" "1898","CHINA COAL ENERGY LTD H","Energía","Equity","2.560.648,28","0,06","2.560.648,28","2.650.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materiales","Equity","2.558.555,56","0,06","2.558.555,56","232.800,00","10,99","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Productos básicos de consumo","Equity","2.548.132,56","0,06","2.548.132,56","119.016,00","21,41","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "JFC","JOLLIBEE FOODS CORP","Consumo discrecional","Equity","2.542.580,88","0,06","2.542.580,88","565.840,00","4,49","Filipinas","Philippine Stock Exchange Inc.","USD","56,22","PHP","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Servicios","Equity","2.510.464,86","0,06","2.510.464,86","671.500,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industriales","Equity","2.494.065,56","0,06","2.494.065,56","3.648.300,00","0,68","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "EVRG","EVERGY INC","Servicios","Equity","2.491.174,95","0,06","2.491.174,95","46.959,00","53,05","Estados Unidos","NASDAQ","USD","1,00","USD","-" "6724","SEIKO EPSON CORP","Tecnología de la Información","Equity","2.449.430,22","0,06","2.449.430,22","139.000,00","17,62","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "2382","QUANTA COMPUTER INC","Tecnología de la Información","Equity","2.445.944,26","0,06","2.445.944,26","304.000,00","8,05","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "IQCD","INDUSTRIES QATAR","Industriales","Equity","2.433.742,78","0,06","2.433.742,78","739.054,00","3,29","Qatar","Qatar Exchange","USD","3,64","QAR","-" "HAVELLS","HAVELLS INDIA LTD","Industriales","Equity","2.411.554,76","0,06","2.411.554,76","135.093,00","17,85","India","National Stock Exchange Of India","USD","83,38","INR","-" "3481","INNOLUX CORP","Tecnología de la Información","Equity","2.394.881,89","0,06","2.394.881,89","4.977.000,00","0,48","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "002714","MUYUAN FOODS LTD A","Productos básicos de consumo","Equity","2.375.362,57","0,06","2.375.362,57","407.720,00","5,83","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industriales","Equity","2.373.453,32","0,06","2.373.453,32","2.532.000,00","0,94","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industriales","Equity","2.327.791,91","0,05","2.327.791,91","55.500,00","41,94","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industriales","Equity","2.320.447,79","0,05","2.320.447,79","3.219.100,00","0,72","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industriales","Equity","2.274.367,63","0,05","2.274.367,63","158.400,00","14,36","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Equity","2.243.830,22","0,05","2.243.830,22","75.800,00","29,60","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "1882","HAITIAN INTERNATIONAL LTD","Industriales","Equity","2.236.771,13","0,05","2.236.771,13","783.000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Tecnología de la Información","Equity","2.225.374,02","0,05","2.225.374,02","549.000,00","4,05","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "KO","COCA-COLA","Productos básicos de consumo","Equity","2.223.383,93","0,05","2.223.383,93","36.431,00","61,03","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industriales","Equity","2.218.439,73","0,05","2.218.439,73","104.299,00","21,27","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Equity","2.196.828,06","0,05","2.196.828,06","74.494,00","29,49","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "600030","CITIC SECURITIES LTD A","Financieros","Equity","2.190.929,54","0,05","2.190.929,54","821.508,00","2,67","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financieros","Equity","2.184.663,80","0,05","2.184.663,80","2.210.700,00","0,99","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industriales","Equity","2.182.784,12","0,05","2.182.784,12","1.264.653,00","1,73","Turquía","Istanbul Stock Exchange","USD","32,27","TRY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financieros","Equity","2.181.843,86","0,05","2.181.843,86","4.457.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industriales","Equity","2.143.858,48","0,05","2.143.858,48","1.792.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Tecnología de la Información","Equity","2.122.402,16","0,05","2.122.402,16","13.075.000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HOLX","HOLOGIC INC","Cuidado de la Salud","Equity","2.102.605,05","0,05","2.102.605,05","27.183,00","77,35","Estados Unidos","NASDAQ","USD","1,00","USD","-" "000001","PING AN BANK LTD A","Financieros","Equity","2.097.596,83","0,05","2.097.596,83","1.445.300,00","1,45","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discrecional","Equity","2.094.910,40","0,05","2.094.910,40","420.800,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9005","TOKYU CORP","Industriales","Equity","2.086.857,14","0,05","2.086.857,14","166.000,00","12,57","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Productos básicos de consumo","Equity","2.079.746,41","0,05","2.079.746,41","1.866.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2301","LITE ON TECHNOLOGY CORP","Tecnología de la Información","Equity","2.066.929,13","0,05","2.066.929,13","588.000,00","3,52","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "4190","JARIR MARKETING","Consumo discrecional","Equity","2.053.006,72","0,05","2.053.006,72","523.810,00","3,92","Arabia Saudita","Saudi Stock Exchange","USD","3,75","SAR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energía","Equity","2.046.827,71","0,05","2.046.827,71","389.238,00","5,26","Turquía","Istanbul Stock Exchange","USD","32,27","TRY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industriales","Equity","2.046.839,35","0,05","2.046.839,35","1.467.216,00","1,40","Turquía","Istanbul Stock Exchange","USD","32,27","TRY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicación","Equity","2.045.296,32","0,05","2.045.296,32","988.828,00","2,07","Turquía","Istanbul Stock Exchange","USD","32,27","TRY","-" "300059","EAST MONEY INFORMATION LTD A","Financieros","Equity","2.023.377,66","0,05","2.023.377,66","1.147.812,00","1,76","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "MULTIPLY","MULTIPLY GROUP","Industriales","Equity","2.023.037,27","0,05","2.023.037,27","3.302.451,00","0,61","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3,67","AED","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidado de la Salud","Equity","2.002.703,48","0,05","2.002.703,48","316.500,00","6,33","China","Shanghai Stock Exchange","USD","7,23","CNY","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Equity","1.922.256,50","0,04","1.922.256,50","6.958,00","276,27","Suiza","SIX Swiss Exchange","USD","0,91","CHF","-" "200596","ANHUI GUJING DISTILLERY LTD B","Productos básicos de consumo","Equity","1.916.981,52","0,04","1.916.981,52","136.000,00","14,10","China","Shenzhen Stock Exchange","USD","7,82","HKD","-" "2503","KIRIN HOLDINGS LTD","Productos básicos de consumo","Equity","1.872.815,85","0,04","1.872.815,85","134.200,00","13,96","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "TATAELXSI","TATA ELXSI LTD","Tecnología de la Información","Equity","1.822.078,96","0,04","1.822.078,96","19.795,00","92,05","India","National Stock Exchange Of India","USD","83,38","INR","-" "9143","SG HOLDINGS LTD","Industriales","Equity","1.816.840,63","0,04","1.816.840,63","139.500,00","13,02","Japón","Tokyo Stock Exchange","USD","151,38","JPY","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Productos básicos de consumo","Equity","1.810.858,71","0,04","1.810.858,71","67.414,00","26,86","India","National Stock Exchange Of India","USD","83,38","INR","-" "002352","S.F. HOLDING LTD A","Industriales","Equity","1.802.591,15","0,04","1.802.591,15","359.500,00","5,01","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "763","ZTE CORP H","Tecnología de la Información","Equity","1.781.870,70","0,04","1.781.870,70","929.400,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Productos básicos de consumo","Equity","1.774.474,35","0,04","1.774.474,35","69.800,00","25,42","China","Shenzhen Stock Exchange","USD","7,23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Tecnología de la Información","Equity","1.649.684,30","0,04","1.649.684,30","820.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2345","ACCTON TECHNOLOGY CORP","Tecnología de la Información","Equity","1.613.610,80","0,04","1.613.610,80","114.000,00","14,15","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "1303","NAN YA PLASTICS CORP","Materiales","Equity","1.573.053,37","0,04","1.573.053,37","899.000,00","1,75","Taiwán","Taiwan Stock Exchange","USD","32,00","TWD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumo discrecional","Equity","1.568.547,25","0,04","1.568.547,25","2.360.000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Servicios","Equity","1.248.627,84","0,03","1.248.627,84","2.791.147,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financieros","Equity","1.182.613,05","0,03","1.182.613,05","727.400,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "JPY","JPY CASH","Efectivo y Derivados","Cash","771.369,27","0,02","771.369,27","116.766.024,00","0,66","Japón","-","USD","151,38","JPY","-" "HKD","HKD CASH","Efectivo y Derivados","Cash","686.498,90","0,02","686.498,90","5.371.030,00","12,78","Hong Kong","-","USD","7,82","HKD","-" "DKK","DKK CASH","Efectivo y Derivados","Cash","617.012,30","0,01","617.012,30","4.253.189,00","14,51","Dinamarca","-","USD","6,89","DKK","-" "IDR","IDR CASH","Efectivo y Derivados","Cash","483.043,61","0,01","483.043,61","7.658.656.427,00","0,01","Indonesia","-","USD","15.855,00","IDR","-" "MYR","MYR CASH","Efectivo y Derivados","Cash","457.899,86","0,01","457.899,86","2.167.240,00","21,13","Malasia","-","USD","4,73","MYR","-" "TRY","TRY CASH","Efectivo y Derivados","Cash","393.268,73","0,01","393.268,73","12.691.274,00","3,10","Turquía","-","USD","32,27","TRY","-" "BRL","BRL CASH","Efectivo y Derivados","Cash","241.769,07","0,01","241.769,07","1.203.236,00","20,09","Brasil","-","USD","4,98","BRL","-" "SAR","SAR CASH(COMMITTED)","Efectivo y Derivados","Cash","215.513,69","0,01","215.513,69","808.306,00","26,66","Arabia Saudita","-","USD","3,75","SAR","-" "THB","THB CASH","Efectivo y Derivados","Cash","207.389,39","0,00","207.389,39","7.551.048,00","2,75","Tailandia","-","USD","36,41","THB","-" "MLPFT","CASH COLLATERAL USD MLPFT","Efectivo y Derivados","Cash Collateral and Margins","165.000,00","0,00","165.000,00","165.000,00","100,00","Estados Unidos","-","USD","1,00","USD","30 sept 2015" "TWD","TWD CASH","Efectivo y Derivados","Cash","129.244,84","0,00","129.244,84","4.136.352,00","3,12","Taiwán","-","USD","32,00","TWD","-" "NZD","NZD CASH","Efectivo y Derivados","Cash","124.505,35","0,00","124.505,35","207.509,00","60,00","Nueva Zelanda","-","USD","1,67","NZD","-" "EUR","EUR CASH","Efectivo y Derivados","Cash","81.151,30","0,00","81.151,30","74.998,00","108,21","Unión Europea","-","USD","0,92","EUR","-" "PHP","PHP CASH","Efectivo y Derivados","Cash","60.230,36","0,00","60.230,36","3.385.849,00","1,78","Filipinas","-","USD","56,22","PHP","-" "ILS","ILS CASH","Efectivo y Derivados","Cash","46.247,69","0,00","46.247,69","170.076,00","27,19","Israel","-","USD","3,68","ILS","-" "CAD","CAD CASH","Efectivo y Derivados","Cash","45.051,01","0,00","45.051,01","61.218,00","73,59","Canadá","-","USD","1,36","CAD","-" "CLP","CLP CASH","Efectivo y Derivados","Cash","22.241,11","0,00","22.241,11","21.855.231,00","0,10","Chile","-","USD","982,65","CLP","-" "CNH","CNH CASH","Efectivo y Derivados","Cash","12.020,22","0,00","12.020,22","87.212,00","13,78","China","-","USD","7,26","CNH","31 dic 1989" "INR","INR CASH","Efectivo y Derivados","Cash","10.660,58","0,00","10.660,58","888.866,00","1,20","India","-","USD","83,38","INR","-" "SGD","SGD CASH","Efectivo y Derivados","Cash","8.552,36","0,00","8.552,36","11.532,00","74,16","Singapur","-","USD","1,35","SGD","-" "GBP","GBP CASH","Efectivo y Derivados","Cash","6.042,21","0,00","6.042,21","4.784,00","126,29","Reino Unido","-","USD","0,79","GBP","-" "SEK","SEK CASH","Efectivo y Derivados","Cash","6.026,86","0,00","6.026,86","63.950,00","9,42","Suecia","-","USD","10,61","SEK","-" "KRW","KRW CASH","Efectivo y Derivados","Cash","5.809,51","0,00","5.809,51","7.835.570,00","0,07","Corea del Sur","-","USD","1.348,75","KRW","-" "CZK","CZK CASH","Efectivo y Derivados","Cash","5.092,56","0,00","5.092,56","119.147,00","4,27","República Checa","-","USD","23,40","CZK","-" "NOK","NOK CASH","Efectivo y Derivados","Cash","5.022,02","0,00","5.022,02","54.184,00","9,27","Noruega","-","USD","10,79","NOK","-" "PLN","PLN CASH","Efectivo y Derivados","Cash","5.068,21","0,00","5.068,21","20.214,00","25,07","Polonia","-","USD","3,99","PLN","-" "HUF","HUF CASH","Efectivo y Derivados","Cash","4.760,57","0,00","4.760,57","1.735.812,00","0,27","Hungría","-","USD","364,62","HUF","-" "AUD","AUD CASH","Efectivo y Derivados","Cash","695,69","0,00","695,69","1.066,00","65,24","Australia","-","USD","1,53","AUD","-" "CNY","CNY CASH","Efectivo y Derivados","Cash","0,00","0,00","0,00","0,00","13,83","China","-","USD","7,23","CNY","-" "ISCD","ISRACARD LTD","Financieros","Equity","0,54","0,00","0,54","0,00","3,83","Israel","Tel Aviv Stock Exchange","USD","3,68","ILS","-" "MFSM4","MSCI EAFE INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.181.600,00","10,00","2.363,20","-","Ice Futures U.S.","USD","1,00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","679.055,00","13,00","1.044,70","-","Ice Futures U.S.","USD","1,00","USD","-" "PHOR","PHOSAGRO","Materiales","Equity","4,53","0,00","4,53","41.863,00","0,00","Rusia","Standard-Classica-Forts","USD","92,50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materiales","Equity","0,00","0,00","0,00","2,00","0,00","Rusia","London Stock Exchange","USD","1,00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materiales","Equity","8,09","0,00","8,09","809,00","0,01","Rusia","London Stock Exchange","USD","1,00","USD","-" "PLZL","POLYUS","Materiales","Equity","5,79","0,00","5,79","53.523,00","0,00","Rusia","Standard-Classica-Forts","USD","92,50","RUB","01 ene 1970" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.388.712,50","9,00","5.308,25","-","Index And Options Market","USD","1,00","USD","-" "TUM4","US 2YR NOTE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","409.390,62","2,00","102,35","-","Chicago Board Of Trade","USD","1,00","USD","-" "USD","USD CASH","Efectivo y Derivados","Cash","-5.916.760,11","-0,14","-5.916.760,11","-5.916.760,00","100,00","Estados Unidos","-","USD","1,00","USD","-"