27-mar-2024
iShares ESG MSCI USA Leaders ETF
Fecha de lanzamiento
07 may 2019
Número de valores subyacentes al
27 mar 2024
Número de valores subyacentes
281,00
Acciones en circulación
12.250.000,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Ubicación
Intercambio
Moneda
Tipo de Cambio
MSFT
MICROSOFT CORP
Tecnología de la Información
Equity
143829844.7
12.50979
143829844.7
341290
421.43
Estados Unidos
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Tecnología de la Información
Equity
107752182.5
9.37189
107752182.5
119393
902.5
Estados Unidos
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Comunicación
Equity
43157419.59
3.75367
43157419.59
286057
150.87
Estados Unidos
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Comunicación
Equity
37841416.7
3.29131
37841416.7
249055
151.94
Estados Unidos
NASDAQ
USD
1
--
LLY
ELI LILLY
Cuidado de la Salud
Equity
30352132.72
2.63992
30352132.72
39004
778.18
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumo discrecional
Equity
24869410.02
2.16305
24869410.02
138294
179.83
Estados Unidos
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financieros
Equity
21347541.18
1.85673
21347541.18
76509
279.02
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financieros
Equity
19344070.35
1.68248
19344070.35
40473
477.95
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumo discrecional
Equity
18565167.9
1.61473
18565167.9
48110
385.89
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Productos básicos de consumo
Equity
18525344.25
1.61127
18525344.25
113925
162.61
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Cuidado de la Salud
Equity
18380225.6
1.59864
18380225.6
116360
157.96
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Cuidado de la Salud
Equity
16137662.25
1.40359
16137662.25
122487
131.75
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Tecnología de la Información
Equity
14105186.76
1.22682
14105186.76
46802
301.38
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Productos básicos de consumo
Equity
12116407.96
1.05384
12116407.96
198532
61.03
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Productos básicos de consumo
Equity
11534941.49
1.00327
11534941.49
66457
173.57
Estados Unidos
NASDAQ
USD
1
--
ADBE
ADOBE INC
Tecnología de la Información
Equity
11020635.6
0.95853
11020635.6
21849
504.4
Estados Unidos
NASDAQ
USD
1
--
LIN
LINDE PLC
Materiales
Equity
10927032.51
0.95039
10927032.51
23437
466.23
Estados Unidos
NASDAQ
USD
1
--
DIS
WALT DISNEY
Comunicación
Equity
10722094.46
0.93257
10722094.46
88627
120.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Tecnología de la Información
Equity
10332527.64
0.89869
10332527.64
30306
340.94
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumo discrecional
Equity
9886211.1
0.85987
9886211.1
35055
282.02
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industriales
Equity
8973307.2
0.78047
8973307.2
24608
364.65
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Tecnología de la Información
Equity
8919800.76
0.77581
8919800.76
203788
43.77
Estados Unidos
NASDAQ
USD
1
--
INTU
INTUIT INC
Tecnología de la Información
Equity
8778749.68
0.76354
8778749.68
13532
648.74
Estados Unidos
NASDAQ
USD
1
--
DHR
DANAHER CORP
Cuidado de la Salud
Equity
8441761.18
0.73423
8441761.18
33934
248.77
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Comunicación
Equity
8441509.56
0.73421
8441509.56
203214
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnología de la Información
Equity
8421530.4
0.73247
8421530.4
44138
190.8
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Comunicación
Equity
8360059.28
0.72713
8360059.28
194104
43.07
Estados Unidos
NASDAQ
USD
1
--
AMAT
APPLIED MATERIAL INC
Tecnología de la Información
Equity
8355568
0.72674
8355568
40171
208
Estados Unidos
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Tecnología de la Información
Equity
7588993
0.66006
7588993
43900
172.87
Estados Unidos
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Tecnología de la Información
Equity
7521690
0.65421
7521690
9910
759
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Cuidado de la Salud
Equity
7406008.4
0.64415
7406008.4
25868
286.3
Estados Unidos
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industriales
Equity
7208512.21
0.62697
7208512.21
29467
244.63
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumo discrecional
Equity
7046120.62
0.61285
7046120.62
27814
253.33
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financieros
Equity
6628392.37
0.57651
6628392.37
15677
422.81
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financieros
Equity
6417995
0.55821
6417995
28180
227.75
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumo discrecional
Equity
6193521
0.53869
6193521
1686
3673.5
Estados Unidos
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Tecnología de la Información
Equity
6152283.57
0.5351
6152283.57
6371
965.67
Estados Unidos
NASDAQ
USD
1
--
ETN
EATON PLC
Industriales
Equity
6067920
0.52777
6067920
19300
314.4
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financieros
Equity
6005347.92
0.52232
6005347.92
7191
835.12
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Cuidado de la Salud
Equity
5905705.68
0.51366
5905705.68
11358
519.96
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financieros
Equity
5829922
0.50707
5829922
28280
206.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Inmobiliario
Equity
5755274.18
0.50057
5755274.18
44663
128.86
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financieros
Equity
5563437
0.48389
5563437
59502
93.5
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumo discrecional
Equity
5561927
0.48376
5561927
55025
101.08
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumo discrecional
Equity
5537762.03
0.48165
5537762.03
58831
94.13
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financieros
Equity
5268684.96
0.45825
5268684.96
72792
72.38
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Cuidado de la Salud
Equity
5237403.75
0.45553
5237403.75
98355
53.25
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industriales
Equity
5150509.47
0.44797
5150509.47
34959
147.33
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Cuidado de la Salud
Equity
5139080.96
0.44698
5139080.96
14144
363.34
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industriales
Equity
4937297.06
0.42943
4937297.06
19882
248.33
Estados Unidos
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financieros
Equity
4900508.74
0.42623
4900508.74
23834
205.61
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financieros
Equity
4622481.96
0.40205
4622481.96
29012
159.33
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Inmobiliario
Equity
4447563.54
0.38683
4447563.54
22533
197.38
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Cuidado de la Salud
Equity
4397392.3
0.38247
4397392.3
60230
73.01
Estados Unidos
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Tecnología de la Información
Equity
4212402.45
0.36638
4212402.45
7347
573.35
Estados Unidos
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industriales
Equity
4167707.66
0.36249
4167707.66
19478
213.97
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Tecnología de la Información
Equity
4094121
0.35609
4094121
13150
311.34
Estados Unidos
NASDAQ
USD
1
--
SHW
SHERWIN WILLIAMS
Materiales
Equity
4077345.06
0.35463
4077345.06
11754
346.89
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Productos básicos de consumo
Equity
3897761.05
0.33901
3897761.05
22315
174.67
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industriales
Equity
3896018.46
0.33886
3896018.46
14526
268.21
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energía
Equity
3790680.3
0.3297
3790680.3
69047
54.9
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financieros
Equity
3789688.68
0.32961
3789688.68
27666
136.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Cuidado de la Salud
Equity
3735361.17
0.32489
3735361.17
22167
168.51
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Inmobiliario
Equity
3699061.47
0.32173
3699061.47
4537
815.31
Estados Unidos
NASDAQ
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energía
Equity
3615357.47
0.31445
3615357.47
18353
196.99
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industriales
Equity
3518956.8
0.30607
3518956.8
95520
36.84
Estados Unidos
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Productos básicos de consumo
Equity
3399570.3
0.29568
3399570.3
37794
89.95
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energía
Equity
3380443.36
0.29402
3380443.36
21266
158.96
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumo discrecional
Equity
3348307.35
0.29122
3348307.35
2199
1522.65
Estados Unidos
NASDAQ
USD
1
--
USB
US BANCORP
Financieros
Equity
3313640
0.28821
3313640
75310
44
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industriales
Equity
3291115.51
0.28625
3291115.51
10981
299.71
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Cuidado de la Salud
Equity
3218388.07
0.27992
3218388.07
9703
331.69
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industriales
Equity
3120328.8
0.27139
3120328.8
27504
113.45
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financieros
Equity
3106700.64
0.27021
3106700.64
7961
390.24
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financieros
Equity
3080062.38
0.26789
3080062.38
19254
159.97
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Tecnología de la Información
Equity
3057936.96
0.26597
3057936.96
12459
245.44
Estados Unidos
NASDAQ
USD
1
--
CTAS
CINTAS CORP
Industriales
Equity
3023672.4
0.26299
3023672.4
4410
685.64
Estados Unidos
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Tecnología de la Información
Equity
3021545.66
0.2628
3021545.66
41786
72.31
Estados Unidos
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materiales
Equity
2876141.6
0.25016
2876141.6
12410
231.76
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Cuidado de la Salud
Equity
2795507
0.24314
2795507
29380
95.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industriales
Equity
2792239.23
0.24286
2792239.23
26697
104.59
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Tecnología de la Información
Equity
2764382.86
0.24044
2764382.86
10103
273.62
Estados Unidos
NASDAQ
USD
1
--
VLO
VALERO ENERGY CORP
Energía
Equity
2761649.17
0.2402
2761649.17
16457
167.81
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industriales
Equity
2755830.56
0.23969
2755830.56
10948
251.72
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Tecnología de la Información
Equity
2698429.8
0.2347
2698429.8
10340
260.97
Estados Unidos
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumo discrecional
Equity
2672365.23
0.23243
2672365.23
837
3192.79
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumo discrecional
Equity
2656744.3
0.23107
2656744.3
12395
214.34
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Cuidado de la Salud
Equity
2603673.16
0.22646
2603673.16
18667
139.48
Estados Unidos
NASDAQ
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financieros
Equity
2526283.2
0.21973
2526283.2
11040
228.83
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financieros
Equity
2487742.94
0.21637
2487742.94
64466
38.59
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Inmobiliario
Equity
2482678.4
0.21593
2482678.4
26753
92.8
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industriales
Equity
2370013.65
0.20614
2370013.65
3291
720.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materiales
Equity
2359091.36
0.20519
2359091.36
11881
198.56
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financieros
Equity
2297527.08
0.19983
2297527.08
26834
85.62
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energía
Equity
2267385.28
0.19721
2267385.28
58832
38.54
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industriales
Equity
2253846
0.19603
2253846
39075
57.68
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energía
Equity
2243685.2
0.19515
2243685.2
28187
79.6
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Inmobiliario
Equity
2214750.25
0.19263
2214750.25
20975
105.59
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industriales
Equity
2202547.03
0.19157
2202547.03
2159
1020.17
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Servicios
Equity
2167425
0.18851
2167425
30420
71.25
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Cuidado de la Salud
Equity
2166373.55
0.18842
2166373.55
4015
539.57
Estados Unidos
NASDAQ
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumo discrecional
Equity
2165008.14
0.1883
2165008.14
5559
389.46
Estados Unidos
NASDAQ
USD
1
--
FERG
FERGUSON PLC
Industriales
Equity
2150307.95
0.18703
2150307.95
9821
218.95
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financieros
Equity
2148136.32
0.18684
2148136.32
12648
169.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industriales
Equity
2136405.6
0.18582
2136405.6
27645
77.28
Estados Unidos
NASDAQ
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industriales
Equity
2134352.74
0.18564
2134352.74
32902
64.87
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financieros
Equity
2132378.18
0.18547
2132378.18
4891
435.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financieros
Equity
2106979.72
0.18326
2106979.72
28682
73.46
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Inmobiliario
Equity
2095441.72
0.18225
2095441.72
14578
143.74
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financieros
Equity
2089558.72
0.18174
2089558.72
36704
56.93
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Cuidado de la Salud
Equity
2088961.5
0.18169
2088961.5
5977
349.5
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Cuidado de la Salud
Equity
2088527.64
0.18165
2088527.64
14172
147.37
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Productos básicos de consumo
Equity
2072973.76
0.1803
2072973.76
16288
127.27
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financieros
Equity
2038371.38
0.17729
2038371.38
17419
117.02
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industriales
Equity
2034474.3
0.17695
2034474.3
4754
427.95
Estados Unidos
NASDAQ
USD
1
--
COR
CENCORA INC
Cuidado de la Salud
Equity
2019013.92
0.17561
2019013.92
8253
244.64
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industriales
Equity
2018921.19
0.1756
2018921.19
6851
294.69
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industriales
Equity
1983019.88
0.17248
1983019.88
19858
99.86
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materiales
Equity
1954894.5
0.17003
1954894.5
55458
35.25
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Productos básicos de consumo
Equity
1912167
0.16631
1912167
27450
69.66
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industriales
Equity
1900000.02
0.16526
1900000.02
15634
121.53
Estados Unidos
NASDAQ
USD
1
--
KR
KROGER
Productos básicos de consumo
Equity
1871042.7
0.16274
1871042.7
32883
56.9
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industriales
Equity
1867286.52
0.16241
1867286.52
19602
95.26
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumo discrecional
Equity
1862608.48
0.162
1862608.48
13564
137.32
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energía
Equity
1855849.38
0.16141
1855849.38
11517
161.14
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materiales
Equity
1828237.68
0.15901
1828237.68
2988
611.86
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
Industriales
Equity
1825782.75
0.1588
1825782.75
7029
259.75
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Tecnología de la Información
Equity
1812285.96
0.15763
1812285.96
3769
480.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Servicios
Equity
1798416.62
0.15642
1798416.62
48202
37.31
Estados Unidos
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energía
Equity
1749042.9
0.15213
1749042.9
96366
18.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HAL
HALLIBURTON
Energía
Equity
1679242.18
0.14605
1679242.18
43246
38.83
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materiales
Equity
1650502.26
0.14355
1650502.26
11419
144.54
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financieros
Equity
1642340.44
0.14284
1642340.44
17953
91.48
Estados Unidos
NASDAQ
USD
1
--
EA
ELECTRONIC ARTS INC
Comunicación
Equity
1630836.29
0.14184
1630836.29
12367
131.87
Estados Unidos
NASDAQ
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industriales
Equity
1616506.71
0.1406
1616506.71
5551
291.21
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Productos básicos de consumo
Equity
1612704.8
0.14027
1612704.8
52720
30.59
Estados Unidos
NASDAQ
USD
1
--
BKR
BAKER HUGHES CLASS A
Energía
Equity
1612310.25
0.14023
1612310.25
48725
33.09
Estados Unidos
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financieros
Equity
1548032
0.13464
1548032
12094
128
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Tecnología de la Información
Equity
1511470.51
0.13146
1511470.51
1201
1258.51
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Cuidado de la Salud
Equity
1510918.56
0.13141
1510918.56
6984
216.34
Estados Unidos
NASDAQ
USD
1
--
ED
CONSOLIDATED EDISON INC
Servicios
Equity
1502664.35
0.1307
1502664.35
16687
90.05
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industriales
Equity
1500678.62
0.13052
1500678.62
11599
129.38
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financieros
Equity
1487339.7
0.12936
1487339.7
14539
102.3
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Tecnología de la Información
Equity
1465133.23
0.12743
1465133.23
4211
347.93
Estados Unidos
NASDAQ
USD
1
--
FTV
FORTIVE CORP
Industriales
Equity
1463458.26
0.12729
1463458.26
17013
86.02
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Tecnología de la Información
Equity
1441138.96
0.12534
1441138.96
2312
623.33
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Inmobiliario
Equity
1426743.72
0.12409
1426743.72
14733
96.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Cuidado de la Salud
Equity
1413242.6
0.12292
1413242.6
3586
394.1
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Cuidado de la Salud
Equity
1401296.16
0.12188
1401296.16
1049
1335.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financieros
Equity
1388705.36
0.12078
1388705.36
5033
275.92
Estados Unidos
NASDAQ
USD
1
--
HPQ
HP INC
Tecnología de la Información
Equity
1370520.24
0.1192
1370520.24
45502
30.12
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumo discrecional
Equity
1367049.56
0.1189
1367049.56
5249
260.44
Estados Unidos
NASDAQ
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Cuidado de la Salud
Equity
1335117.48
0.11612
1335117.48
10068
132.61
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Tecnología de la Información
Equity
1326510.08
0.11537
1326510.08
8512
155.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financieros
Equity
1310001.54
0.11394
1310001.54
10839
120.86
Estados Unidos
NASDAQ
USD
1
--
EBAY
EBAY INC
Consumo discrecional
Equity
1302568.96
0.11329
1302568.96
25088
51.92
Estados Unidos
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materiales
Equity
1288007.45
0.11203
1288007.45
12511
102.95
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Servicios
Equity
1282095.6
0.11151
1282095.6
18474
69.4
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WY
WEYERHAEUSER REIT
Inmobiliario
Equity
1268796.09
0.11036
1268796.09
35313
35.93
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industriales
Equity
1258918.72
0.1095
1258918.72
6004
209.68
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Productos básicos de consumo
Equity
1246455.81
0.10841
1246455.81
11961
104.21
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumo discrecional
Equity
1229664.2
0.10695
1229664.2
10420
118.01
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financieros
Equity
1226607.2
0.10669
1226607.2
9628
127.4
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NVR
NVR INC
Consumo discrecional
Equity
1221053.22
0.1062
1221053.22
153
7980.74
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumo discrecional
Equity
1204717.92
0.10478
1204717.92
2346
513.52
Estados Unidos
NASDAQ
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Comunicación
Equity
1202687.12
0.10461
1202687.12
8186
146.92
Estados Unidos
NASDAQ
USD
1
--
DOV
DOVER CORP
Industriales
Equity
1194285.58
0.10387
1194285.58
6739
177.22
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Efectivo y Derivados
Money Market
1189945.42
0.1035
1189945.42
1189945
1
Estados Unidos
--
USD
1
--
MOH
MOLINA HEALTHCARE INC
Cuidado de la Salud
Equity
1179614.8
0.1026
1179614.8
2818
418.6
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumo discrecional
Equity
1166747.6
0.10148
1166747.6
1244
937.9
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industriales
Equity
1161684.16
0.10104
1161684.16
5699
203.84
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Cuidado de la Salud
Equity
1159126.5
0.10082
1159126.5
3535
327.9
Estados Unidos
NASDAQ
USD
1
--
STT
STATE STREET CORP
Financieros
Equity
1146742.08
0.09974
1146742.08
14916
76.88
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Inmobiliario
Equity
1140558.4
0.0992
1140558.4
5230
218.08
Estados Unidos
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Servicios
Equity
1139062.5
0.09907
1139062.5
9375
121.5
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energía
Equity
1138484.6
0.09902
1138484.6
10252
111.05
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Inmobiliario
Equity
1126287.56
0.09796
1126287.56
14054
80.14
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Tecnología de la Información
Equity
1110047.07
0.09655
1110047.07
62821
17.67
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Tecnología de la Información
Equity
1098800.32
0.09557
1098800.32
5792
189.71
Estados Unidos
NASDAQ
USD
1
--
STLD
STEEL DYNAMICS INC
Materiales
Equity
1092282.69
0.095
1092282.69
7431
146.99
Estados Unidos
NASDAQ
USD
1
--
AXON
AXON ENTERPRISE INC
Industriales
Equity
1090851.84
0.09488
1090851.84
3456
315.64
Estados Unidos
NASDAQ
USD
1
--
STE
STERIS
Cuidado de la Salud
Equity
1077534.56
0.09372
1077534.56
4778
225.52
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumo discrecional
Equity
1070919.52
0.09314
1070919.52
13618
78.64
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Cuidado de la Salud
Equity
1064646.36
0.0926
1064646.36
7677
138.68
Estados Unidos
NASDAQ
USD
1
--
NTAP
NETAPP INC
Tecnología de la Información
Equity
1056724.46
0.09191
1056724.46
10043
105.22
Estados Unidos
NASDAQ
USD
1
--
NDAQ
NASDAQ INC
Financieros
Equity
1054305
0.0917
1054305
16735
63
Estados Unidos
NASDAQ
USD
1
--
WDC
WESTERN DIGITAL CORP
Tecnología de la Información
Equity
1053763.56
0.09165
1053763.56
15579
67.64
Estados Unidos
NASDAQ
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materiales
Equity
1052087.4
0.09151
1052087.4
12285
85.64
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumo discrecional
Equity
1048153.26
0.09116
1048153.26
6754
155.19
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Efectivo y Derivados
Cash
1022934.54
0.08897
1022934.54
1022935
100
Estados Unidos
--
USD
1
--
BALL
BALL CORP
Materiales
Equity
1021467.96
0.08884
1021467.96
15214
67.14
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financieros
Equity
991870.68
0.08627
991870.68
11524
86.07
Estados Unidos
NASDAQ
USD
1
--
ES
EVERSOURCE ENERGY
Servicios
Equity
989861.34
0.08609
989861.34
16783
58.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Cuidado de la Salud
Equity
987588.59
0.0859
987588.59
2861
345.19
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Cuidado de la Salud
Equity
972775.68
0.08461
972775.68
9552
101.84
Estados Unidos
NASDAQ
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financieros
Equity
960749.3
0.08356
960749.3
69670
13.79
Estados Unidos
NASDAQ
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financieros
Equity
954514.65
0.08302
954514.65
3635
262.59
Estados Unidos
NASDAQ
USD
1
--
RF
REGIONS FINANCIAL CORP
Financieros
Equity
926981
0.08063
926981
44825
20.68
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Productos básicos de consumo
Equity
920951.39
0.0801
920951.39
12113
76.03
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financieros
Equity
919227.34
0.07995
919227.34
5102
180.17
Estados Unidos
Cboe BZX formerly known as BATS
USD
1
--
CLX
CLOROX
Productos básicos de consumo
Equity
915065.34
0.07959
915065.34
5991
152.74
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Tecnología de la Información
Equity
909102.96
0.07907
909102.96
9612
94.58
Estados Unidos
NASDAQ
USD
1
--
OMC
OMNICOM GROUP INC
Comunicación
Equity
907731.24
0.07895
907731.24
9539
95.16
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Cuidado de la Salud
Equity
897414.7
0.07805
897414.7
11602
77.35
Estados Unidos
NASDAQ
USD
1
--
IEX
IDEX CORP
Industriales
Equity
892372.69
0.07762
892372.69
3641
245.09
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Cuidado de la Salud
Equity
888586.71
0.07729
888586.71
4103
216.57
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financieros
Equity
876008.25
0.07619
876008.25
9983
87.75
Estados Unidos
NASDAQ
USD
1
--
AVY
AVERY DENNISON CORP
Materiales
Equity
875881.44
0.07618
875881.44
3906
224.24
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriales
Equity
862865.08
0.07505
862865.08
7117
121.24
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
Servicios
Equity
862115.4
0.07498
862115.4
7290
118.26
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industriales
Equity
848175.75
0.07377
848175.75
10895
77.85
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financieros
Equity
845642.28
0.07355
845642.28
20001
42.28
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Servicios
Equity
841816.08
0.07322
841816.08
14049
59.92
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Cuidado de la Salud
Equity
837668.26
0.07286
837668.26
32747
25.58
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Tecnología de la Información
Equity
833318.36
0.07248
833318.36
4307
193.48
Estados Unidos
NASDAQ
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financieros
Equity
822284.44
0.07152
822284.44
1838
447.38
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financieros
Equity
813472.2
0.07075
813472.2
22710
35.82
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Tecnología de la Información
Equity
795694.54
0.06921
795694.54
7258
109.63
Estados Unidos
NASDAQ
USD
1
--
POOL
POOL CORP
Consumo discrecional
Equity
778656.36
0.06772
778656.36
1878
414.62
Estados Unidos
NASDAQ
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industriales
Equity
777091.2
0.06759
777091.2
3981
195.2
Estados Unidos
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumo discrecional
Equity
772115.97
0.06716
772115.97
9431
81.87
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
Industriales
Equity
770404.77
0.06701
770404.77
8181
94.17
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industriales
Equity
761654.2
0.06625
761654.2
1565
486.68
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Tecnología de la Información
Equity
761309.1
0.06622
761309.1
12027
63.3
Estados Unidos
NASDAQ
USD
1
--
K
KELLANOVA
Productos básicos de consumo
Equity
749252.9
0.06517
749252.9
13226
56.65
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Productos básicos de consumo
Equity
742399.2
0.06457
742399.2
6984
106.3
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industriales
Equity
737189.4
0.06412
737189.4
9379
78.6
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Servicios
Equity
726957.44
0.06323
726957.44
10912
66.62
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumo discrecional
Equity
723916.18
0.06296
723916.18
3139
230.62
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industriales
Equity
719337.42
0.06257
719337.42
4302
167.21
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Productos básicos de consumo
Equity
719193.24
0.06255
719193.24
7022
102.42
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Cuidado de la Salud
Equity
708248.24
0.0616
708248.24
5404
131.06
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumo discrecional
Equity
690046.45
0.06002
690046.45
12983
53.15
Estados Unidos
NASDAQ
USD
1
--
PNR
PENTAIR
Industriales
Equity
682710.6
0.05938
682710.6
8030
85.02
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Productos básicos de consumo
Equity
681130.53
0.05924
681130.53
23097
29.49
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materiales
Equity
666017.4
0.05793
666017.4
70255
9.48
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
KMX
CARMAX INC
Consumo discrecional
Equity
656872.96
0.05713
656872.96
7552
86.98
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Productos básicos de consumo
Equity
640920.56
0.05574
640920.56
5098
125.72
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industriales
Equity
639618.63
0.05563
639618.63
6573
97.31
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financieros
Equity
626315.15
0.05447
626315.15
16495
37.97
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Inmobiliario
Equity
623473.81
0.05423
623473.81
34051
18.31
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IP
INTERNATIONAL PAPER
Materiales
Equity
622519.56
0.05414
622519.56
15804
39.39
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Tecnología de la Información
Equity
615838.6
0.05356
615838.6
27866
22.1
Estados Unidos
NASDAQ
USD
1
--
WRK
WESTROCK
Materiales
Equity
614114.4
0.05341
614114.4
12482
49.2
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Comunicación
Equity
607883.5
0.05287
607883.5
18550
32.77
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Tecnología de la Información
Equity
584046.58
0.0508
584046.58
9854
59.27
Estados Unidos
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Comunicación
Equity
577904.4
0.05026
577904.4
50472
11.45
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PODD
INSULET CORP
Cuidado de la Salud
Equity
566076.28
0.04924
566076.28
3346
169.18
Estados Unidos
NASDAQ
USD
1
--
ALLE
ALLEGION PLC
Industriales
Equity
564881.92
0.04913
564881.92
4208
134.24
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TECH
BIO TECHNE CORP
Cuidado de la Salud
Equity
534395.16
0.04648
534395.16
7698
69.42
Estados Unidos
NASDAQ
USD
1
--
ALLY
ALLY FINANCIAL INC
Financieros
Equity
520038.03
0.04523
520038.03
13063
39.81
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Productos básicos de consumo
Equity
511946.5
0.04453
511946.5
14690
34.85
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Cuidado de la Salud
Equity
511766.82
0.04451
511766.82
2286
223.87
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industriales
Equity
508350.15
0.04421
508350.15
6041
84.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TWLO
TWILIO INC CLASS A
Tecnología de la Información
Equity
500831.09
0.04356
500831.09
8209
61.01
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financieros
Equity
480331.83
0.04178
480331.83
2563
187.41
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DAY
DAYFORCE INC
Industriales
Equity
477079.15
0.04149
477079.15
7223
66.05
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financieros
Equity
472430.88
0.04109
472430.88
24302
19.44
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Cuidado de la Salud
Equity
469265
0.04081
469265
2540
184.75
Estados Unidos
NASDAQ
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Servicios
Equity
461840
0.04017
461840
12550
36.8
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DINO
HF SINCLAIR CORP
Energía
Equity
459915.62
0.04
459915.62
7718
59.59
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
TTC
TORO
Industriales
Equity
452302
0.03934
452302
5020
90.1
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Inmobiliario
Equity
449628
0.03911
449628
7120
63.15
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industriales
Equity
422434.88
0.03674
422434.88
5684
74.32
Estados Unidos
NASDAQ
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industriales
Equity
413684.8
0.03598
413684.8
7718
53.6
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Productos básicos de consumo
Equity
412407.06
0.03587
412407.06
9358
44.07
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
LEA
LEAR CORP
Consumo discrecional
Equity
408332.15
0.03552
408332.15
2819
144.85
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumo discrecional
Equity
404690.84
0.0352
404690.84
1838
220.18
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
RHI
ROBERT HALF
Industriales
Equity
402548.82
0.03501
402548.82
5149
78.18
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financieros
Equity
394998.5
0.03436
394998.5
1814
217.75
Estados Unidos
NASDAQ
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financieros
Equity
392622.3
0.03415
392622.3
14210
27.63
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
BWA
BORGWARNER INC
Consumo discrecional
Equity
387390.8
0.03369
387390.8
11164
34.7
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
PCTY
PAYLOCITY HOLDING CORP
Industriales
Equity
379158.52
0.03298
379158.52
2188
173.29
Estados Unidos
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Comunicación
Equity
375380.31
0.03265
375380.31
12043
31.17
Estados Unidos
NASDAQ
USD
1
--
DAL
DELTA AIR LINES INC
Industriales
Equity
372140.46
0.03237
372140.46
7866
47.31
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DAR
DARLING INGREDIENTS INC
Productos básicos de consumo
Equity
361790.97
0.03147
361790.97
7809
46.33
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Cuidado de la Salud
Equity
359094.4
0.03123
359094.4
2624
136.85
Estados Unidos
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumo discrecional
Equity
352943.52
0.0307
352943.52
6249
56.48
Estados Unidos
NASDAQ
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumo discrecional
Equity
348668.74
0.03033
348668.74
31726
10.99
Estados Unidos
NASDAQ
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Cuidado de la Salud
Equity
346586.76
0.03014
346586.76
2876
120.51
Estados Unidos
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Comunicación
Equity
198941.6
0.0173
198941.6
6956
28.6
Estados Unidos
NASDAQ
USD
1
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Comunicación
Equity
157475.04
0.0137
157475.04
8912
17.67
Estados Unidos
NASDAQ
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Comunicación
Equity
147369.3
0.01282
147369.3
37787
3.9
Estados Unidos
NASDAQ
USD
1
--
HBCFT
CASH COLLATERAL USD HBCFT
Efectivo y Derivados
Cash Collateral and Margins
84000
0.00731
84000
84000
100
Reino Unido
--
USD
1
28 may 2019
ESM4
S&P500 EMINI JUN 24
Efectivo y Derivados
Futures
0
0
2123300
8
5308.25
--
Index And Options Market
USD
1
--
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
27 mar 2024
93.859317
--
12250000
26 mar 2024
93.313773
--
12200000
25 mar 2024
93.545276
--
12200000
22 mar 2024
93.904387
--
12200000
21 mar 2024
93.994034
0.267276
12200000
20 mar 2024
93.758983
--
12200000
19 mar 2024
92.954588
--
12200000
18 mar 2024
92.380092
--
12200000
15 mar 2024
91.6347
--
12200000
14 mar 2024
92.396493
--
12200000
13 mar 2024
92.705143
--
12200000
12 mar 2024
92.897717
--
12200000
11 mar 2024
91.543116
--
12200000
08 mar 2024
91.641619
--
12200000
07 mar 2024
92.428881
--
12350000
06 mar 2024
91.371323
--
12350000
05 mar 2024
90.870944
--
12350000
04 mar 2024
91.784825
--
12350000
01 mar 2024
91.751497
--
12350000
29 feb 2024
90.953854
--
12350000
28 feb 2024
90.380564
--
12400000
27 feb 2024
90.520035
--
12650000
26 feb 2024
90.469122
--
12650000
23 feb 2024
90.834253
--
12650000
22 feb 2024
90.802693
--
12650000
21 feb 2024
88.526618
--
12650000
20 feb 2024
88.509999
--
12650000
16 feb 2024
89.204258
--
13300000
15 feb 2024
89.582774
--
13300000
14 feb 2024
89.274786
--
13300000
13 feb 2024
88.359283
--
13300000
12 feb 2024
89.575877
--
13300000
09 feb 2024
89.724166
--
13300000
08 feb 2024
88.998455
--
13300000
07 feb 2024
88.784661
--
13300000
06 feb 2024
87.983226
--
13300000
05 feb 2024
87.837437
--
13300000
02 feb 2024
87.95458
--
13300000
01 feb 2024
87.357362
--
13300000
31 ene 2024
86.146352
--
13300000
30 ene 2024
87.791745
--
13250000
29 ene 2024
87.766022
--
13250000
26 ene 2024
86.909712
--
13250000
25 ene 2024
86.99968
--
13250000
24 ene 2024
86.551615
--
13250000
23 ene 2024
86.50336
--
13250000
22 ene 2024
86.32126
--
13250000
19 ene 2024
86.193672
--
13250000
18 ene 2024
85.064814
--
13250000
17 ene 2024
84.464124
--
13250000
16 ene 2024
84.952474
--
13250000
12 ene 2024
85.00735
--
13250000
11 ene 2024
84.874906
--
13250000
10 ene 2024
84.866376
--
13250000
09 ene 2024
84.326844
--
13250000
08 ene 2024
84.384465
--
13250000
05 ene 2024
83.028605
--
13300000
04 ene 2024
82.907541
--
13300000
03 ene 2024
83.08129
--
13300000
02 ene 2024
83.806207
--
13300000
29 dic 2023
84.266972
--
13300000
28 dic 2023
84.418352
--
13300000
27 dic 2023
84.42483
--
13250000
26 dic 2023
84.316604
--
13250000
22 dic 2023
83.946734
--
13250000
21 dic 2023
83.779088
--
13250000
20 dic 2023
82.814858
0.272458
13250000
19 dic 2023
84.24892
--
13200000
18 dic 2023
83.830905
--
13200000
15 dic 2023
83.385204
--
13200000
14 dic 2023
83.367255
--
13200000
13 dic 2023
83.20227
--
13200000
12 dic 2023
82.224103
--
13200000
11 dic 2023
81.843661
--
13200000
08 dic 2023
81.551656
--
13200000
07 dic 2023
81.311278
--
14400000
06 dic 2023
80.613668
--
14400000
05 dic 2023
80.936428
--
14400000
04 dic 2023
80.972492
--
14450000
01 dic 2023
81.484964
--
14450000
30 nov 2023
81.023946
--
14450000
29 nov 2023
80.761135
--
14450000
28 nov 2023
80.717223
--
14450000
27 nov 2023
80.56125
--
14550000
24 nov 2023
80.65782
--
14550000
22 nov 2023
80.619225
--
14550000
21 nov 2023
80.354942
--
14550000
20 nov 2023
80.391998
--
14550000
17 nov 2023
79.693232
--
14550000
16 nov 2023
79.834565
--
14550000
15 nov 2023
79.506371
--
14600000
14 nov 2023
79.309957
--
14550000
13 nov 2023
77.739301
--
14550000
10 nov 2023
77.73016
--
14550000
09 nov 2023
76.521568
--
14550000
08 nov 2023
77.23909
--
14550000
07 nov 2023
77.031031
--
14550000
06 nov 2023
76.788165
--
14550000
03 nov 2023
76.601149
--
14550000
02 nov 2023
75.726561
--
14550000
01 nov 2023
74.26113
--
14550000
31 oct 2023
73.453424
--
14500000
30 oct 2023
73.01189
--
14500000
27 oct 2023
72.173099
--
14450000
26 oct 2023
72.572848
--
14450000
25 oct 2023
73.599916
--
14450000
24 oct 2023
74.704935
--
14450000
23 oct 2023
74.13327
--
14450000
20 oct 2023
74.172116
--
14450000
19 oct 2023
75.056997
--
14450000
18 oct 2023
75.892309
--
14450000
17 oct 2023
77.136118
--
14450000
16 oct 2023
77.151956
--
14450000
13 oct 2023
76.200975
--
14400000
12 oct 2023
76.709686
--
14400000
11 oct 2023
77.288369
--
14400000
10 oct 2023
76.793929
--
14400000
09 oct 2023
76.344757
--
14400000
06 oct 2023
75.999512
--
14400000
05 oct 2023
75.016912
--
14400000
04 oct 2023
75.134658
--
14300000
03 oct 2023
74.289011
--
14300000
02 oct 2023
75.456458
--
14300000
29 sept 2023
75.342276
--
14300000
28 sept 2023
75.447246
--
14300000
27 sept 2023
74.956946
--
14300000
26 sept 2023
74.874837
0.31396
14300000
25 sept 2023
76.237928
--
14300000
22 sept 2023
76.032523
--
14300000
21 sept 2023
76.302844
--
14300000
20 sept 2023
77.607187
--
14300000
19 sept 2023
78.39371
--
14300000
18 sept 2023
78.633592
--
14300000
15 sept 2023
78.718812
--
14300000
14 sept 2023
79.836238
--
14300000
13 sept 2023
79.227013
--
14300000
12 sept 2023
79.093068
--
14300000
11 sept 2023
79.65296
--
14350000
08 sept 2023
79.062016
--
14350000
07 sept 2023
78.948421
--
14350000
06 sept 2023
79.006991
--
14300000
05 sept 2023
79.425794
--
14300000
01 sept 2023
79.729598
--
14300000
31 ago 2023
79.671806
--
14300000
30 ago 2023
79.775725
--
14300000
29 ago 2023
79.495211
--
14300000
28 ago 2023
78.21711
--
14300000
25 ago 2023
77.75243
--
14300000
24 ago 2023
77.250175
--
14200000
23 ago 2023
78.169848
--
14100000
22 ago 2023
77.224117
--
14100000
21 ago 2023
77.429652
--
14100000
18 ago 2023
76.730273
--
14050000
17 ago 2023
76.834709
--
14050000
16 ago 2023
77.388316
--
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77.917441
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14050000
14 ago 2023
78.646926
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14050000
11 ago 2023
78.093319
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14050000
10 ago 2023
78.291193
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14000000
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78.177567
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14000000
08 ago 2023
78.815269
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14000000
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79.123285
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14000000
04 ago 2023
78.245656
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14000000
03 ago 2023
78.527033
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14000000
02 ago 2023
78.63987
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14000000
01 ago 2023
79.82555
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31 jul 2023
80.034312
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28 jul 2023
80.038548
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27 jul 2023
79.088077
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26 jul 2023
79.759794
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25 jul 2023
79.769276
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14150000
24 jul 2023
79.455082
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21 jul 2023
79.089274
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14150000
20 jul 2023
79.076057
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14150000
19 jul 2023
79.871426
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14150000
18 jul 2023
79.873705
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14150000
17 jul 2023
79.061543
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14150000
14 jul 2023
78.826781
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14150000
13 jul 2023
78.777736
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14150000
12 jul 2023
77.891468
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14150000
11 jul 2023
77.243703
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14150000
10 jul 2023
76.742826
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14150000
07 jul 2023
76.570466
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14250000
06 jul 2023
76.85952
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14250000
05 jul 2023
77.460369
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14250000
03 jul 2023
77.539973
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14250000
30 jun 2023
77.363064
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14250000
29 jun 2023
76.493976
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14250000
28 jun 2023
76.19881
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14200000
27 jun 2023
76.205333
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15050000
26 jun 2023
75.201999
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16600000
23 jun 2023
75.748528
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22 jun 2023
76.403014
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21 jun 2023
76.082399
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20 jun 2023
76.683323
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16 jun 2023
76.992391
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15 jun 2023
77.286798
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14 jun 2023
76.246098
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16600000
13 jun 2023
76.001072
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16450000
12 jun 2023
75.304608
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16450000
09 jun 2023
74.623225
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08 jun 2023
74.475032
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74.054866
0.22969
44900000
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74.724998
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73.586035
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72.775773
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73.3678
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26 may 2023
73.431314
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72.603272
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24 may 2023
71.396223
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23 may 2023
72.103496
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22 may 2023
73.0788
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19 may 2023
72.938124
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18 may 2023
73.037516
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17 may 2023
72.335972
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16 may 2023
71.41784
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15 may 2023
71.803192
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12 may 2023
71.641849
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11 may 2023
71.667931
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10 may 2023
71.786302
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09 may 2023
71.337853
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08 may 2023
71.673173
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05 may 2023
71.637847
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44400000
04 may 2023
70.409678
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44400000
03 may 2023
70.872897
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44400000
02 may 2023
71.256274
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44400000
01 may 2023
72.080658
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44400000
28 abr 2023
72.07072
--
44400000
27 abr 2023
71.356675
--
44400000
26 abr 2023
70.013873
--
44300000
25 abr 2023
70.072276
--
44300000
24 abr 2023
71.247686
--
44300000
21 abr 2023
71.297711
--
44300000
20 abr 2023
71.197345
--
44350000
19 abr 2023
71.61788
--
44350000
18 abr 2023
71.682
--
44350000
17 abr 2023
71.710606
--
44350000
14 abr 2023
71.48135
--
44350000
13 abr 2023
71.678684
--
44350000
12 abr 2023
70.838923
--
44350000
11 abr 2023
71.129915
--
44550000
10 abr 2023
71.163562
--
44550000
06 abr 2023
71.114828
--
44550000
05 abr 2023
70.713952
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44500000
04 abr 2023
70.913397
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44500000
03 abr 2023
71.374325
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44450000
31 mar 2023
71.359082
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44450000
30 mar 2023
70.194265
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44450000
29 mar 2023
69.825659
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44450000
28 mar 2023
68.862124
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44450000
27 mar 2023
68.986751
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44450000
24 mar 2023
68.968218
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44450000
23 mar 2023
68.64127
0.25933
44450000
22 mar 2023
68.53422
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44450000
21 mar 2023
69.662563
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44450000
20 mar 2023
68.710207
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44550000
17 mar 2023
68.315572
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44550000
16 mar 2023
68.899659
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44550000
15 mar 2023
67.531793
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44550000
14 mar 2023
67.84647
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44550000
13 mar 2023
66.583691
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44550000
10 mar 2023
66.724167
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09 mar 2023
67.852699
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44550000
08 mar 2023
69.130947
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07 mar 2023
69.025804
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44550000
06 mar 2023
70.125065
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44550000
03 mar 2023
70.16043
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44550000
02 mar 2023
69.169409
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44550000
01 mar 2023
68.562422
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44550000
28 feb 2023
68.851788
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44550000
27 feb 2023
69.070211
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44550000
24 feb 2023
68.765658
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44550000
23 feb 2023
69.545784
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44500000
22 feb 2023
68.992045
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44500000
21 feb 2023
69.081463
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44500000
17 feb 2023
70.604827
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16 feb 2023
70.740844
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44500000
15 feb 2023
71.801394
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44500000
14 feb 2023
71.616478
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44500000
13 feb 2023
71.518578
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10 feb 2023
70.648002
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44500000
09 feb 2023
70.695402
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44500000
08 feb 2023
71.399453
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44500000
07 feb 2023
72.180083
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06 feb 2023
71.205434
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03 feb 2023
71.639864
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02 feb 2023
72.495256
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44500000
01 feb 2023
71.385383
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44500000
31 ene 2023
70.529732
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44500000
30 ene 2023
69.421951
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44500000
27 ene 2023
70.389305
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44500000
26 ene 2023
70.113302
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25 ene 2023
69.344121
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24 ene 2023
69.376724
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44600000
23 ene 2023
69.545501
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44600000
20 ene 2023
68.761145
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44650000
19 ene 2023
67.309646
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44650000
18 ene 2023
67.931289
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44650000
17 ene 2023
69.033792
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44850000
13 ene 2023
69.058294
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44850000
12 ene 2023
68.80812
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44850000
11 ene 2023
68.516704
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10 ene 2023
67.592423
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09 ene 2023
67.1359
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06 ene 2023
67.029215
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05 ene 2023
65.588784
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04 ene 2023
66.498803
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44700000
03 ene 2023
66.079167
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43450000
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66.230854
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29 dic 2022
66.509379
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43350000
28 dic 2022
65.297946
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43350000
27 dic 2022
65.982109
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43350000
23 dic 2022
66.307614
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22 dic 2022
65.996025
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43300000
21 dic 2022
66.958693
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66.037687
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43400000
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66.045394
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43400000
16 dic 2022
66.680881
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43350000
15 dic 2022
67.480232
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43350000
14 dic 2022
69.151893
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43250000
13 dic 2022
69.503105
0.269239
43250000
12 dic 2022
69.266054
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43250000
09 dic 2022
68.333325
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43150000
08 dic 2022
68.873499
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42550000
07 dic 2022
68.368789
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42550000
06 dic 2022
68.490639
--
42550000
05 dic 2022
69.3778
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42550000
02 dic 2022
70.735094
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42550000
01 dic 2022
70.794677
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42550000
30 nov 2022
70.720643
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43150000
29 nov 2022
68.400158
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43150000
28 nov 2022
68.494121
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43150000
25 nov 2022
69.526166
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42850000
23 nov 2022
69.469834
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42850000
22 nov 2022
68.943279
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42850000
21 nov 2022
68.017744
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42750000
18 nov 2022
68.15751
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42750000
17 nov 2022
67.884444
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42750000
16 nov 2022
68.129057
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42750000
15 nov 2022
68.612584
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42750000
14 nov 2022
68.032428
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42750000
11 nov 2022
68.667203
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42750000
10 nov 2022
68.081756
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09 nov 2022
64.406345
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42900000
08 nov 2022
65.731772
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42900000
07 nov 2022
65.352029
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43500000
04 nov 2022
64.630683
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44250000
03 nov 2022
63.626786
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44250000
02 nov 2022
64.270021
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44250000
01 nov 2022
65.982033
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44250000
31 oct 2022
66.28714
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44250000
28 oct 2022
66.769496
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44250000
27 oct 2022
65.02702
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45750000
26 oct 2022
65.120272
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45750000
25 oct 2022
65.858017
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45850000
24 oct 2022
64.647429
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45850000
21 oct 2022
63.820842
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45850000
20 oct 2022
62.436673
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45850000
19 oct 2022
63.058851
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45850000
18 oct 2022
63.625109
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45850000
17 oct 2022
62.999023
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45850000
14 oct 2022
61.346709
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45850000
13 oct 2022
62.898903
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45850000
12 oct 2022
61.335808
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45850000
11 oct 2022
61.456648
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45850000
10 oct 2022
61.812818
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45850000
07 oct 2022
62.34076
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45850000
06 oct 2022
64.194626
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45800000
05 oct 2022
64.874912
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45800000
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65.050332
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45800000
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63.160483
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45800000
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61.781447
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62.66094
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45800000
28 sept 2022
63.876491
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46000000
27 sept 2022
62.501241
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46000000
26 sept 2022
62.651606
0.303189
45800000
23 sept 2022
63.623211
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45850000
22 sept 2022
64.560519
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45850000
21 sept 2022
65.067516
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45850000
20 sept 2022
66.132451
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45850000
19 sept 2022
67.043096
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45850000
16 sept 2022
66.673111
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45850000
15 sept 2022
67.034003
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45850000
14 sept 2022
67.905041
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13 sept 2022
67.777841
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12 sept 2022
70.797812
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70.275517
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69.191774
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68.718052
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45650000
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67.358833
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45650000
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67.575265
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45650000
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68.379462
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45700000
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68.198166
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45700000
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68.738352
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45700000
29 ago 2022
69.421635
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45700000
26 ago 2022
69.993835
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45700000
25 ago 2022
72.565598
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45700000
24 ago 2022
71.684487
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45700000
23 ago 2022
71.523789
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45700000
22 ago 2022
71.7551
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45700000
19 ago 2022
73.321011
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18 ago 2022
74.308325
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45700000
17 ago 2022
74.133226
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45700000
16 ago 2022
74.698951
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15 ago 2022
74.590075
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45700000
12 ago 2022
74.182509
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45700000
11 ago 2022
72.892615
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10 ago 2022
73.054517
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45700000
09 ago 2022
71.44493
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08 ago 2022
71.869198
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45700000
05 ago 2022
72.00556
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45700000
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72.235421
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45650000
03 ago 2022
72.168145
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45600000
02 ago 2022
71.065673
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45600000
01 ago 2022
71.548635
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45350000
29 jul 2022
71.74134
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45350000
28 jul 2022
71.024943
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45350000
27 jul 2022
69.89249
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45350000
26 jul 2022
68.021156
--
45350000
25 jul 2022
68.815068
--
45350000
22 jul 2022
68.828614
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45350000
21 jul 2022
69.564013
--
45350000
20 jul 2022
68.735599
--
45350000
19 jul 2022
68.462041
--
45350000
18 jul 2022
66.686235
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45350000
15 jul 2022
67.324177
--
45350000
14 jul 2022
66.189804
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45350000
13 jul 2022
66.40989
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45350000
12 jul 2022
66.727313
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45350000
11 jul 2022
67.617107
--
45350000
08 jul 2022
68.379333
--
45350000
07 jul 2022
68.461654
--
45350000
06 jul 2022
67.429196
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45350000
05 jul 2022
67.144111
--
45350000
01 jul 2022
66.843538
--
45350000
30 jun 2022
66.263855
--
45350000
29 jun 2022
66.852742
--
45450000
28 jun 2022
66.883084
--
45450000
27 jun 2022
68.49528
--
45450000
24 jun 2022
68.87319
--
45450000
23 jun 2022
66.715461
--
45450000
22 jun 2022
66.001533
--
45750000
21 jun 2022
65.945996
--
45750000
17 jun 2022
64.298021
--
45750000
16 jun 2022
64.036462
--
45750000
15 jun 2022
66.115671
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45700000
14 jun 2022
65.073746
--
45650000
13 jun 2022
65.286024
--
45650000
10 jun 2022
67.77309
--
45650000
09 jun 2022
69.82871
0.219348
45650000
08 jun 2022
71.553426
--
45650000
07 jun 2022
72.301799
--
45650000
06 jun 2022
71.64576
--
45650000
03 jun 2022
71.452701
--
45650000
02 jun 2022
72.673829
--
45650000
01 jun 2022
71.242824
--
45500000
31 may 2022
71.792935
--
45500000
27 may 2022
72.334566
--
45450000
26 may 2022
70.474409
--
45400000
25 may 2022
69.093385
--
45400000
24 may 2022
68.430779
--
45500000
23 may 2022
69.092025
--
45500000
20 may 2022
67.851367
--
45300000
19 may 2022
67.929647
--
46200000
18 may 2022
68.353902
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46800000
17 may 2022
71.16609
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46700000
16 may 2022
69.798318
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46500000
13 may 2022
70.182667
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46500000
12 may 2022
68.576202
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46500000
11 may 2022
68.575078
--
46350000
10 may 2022
69.725475
--
46350000
09 may 2022
69.583137
--
46550000
06 may 2022
71.763956
--
46550000
05 may 2022
72.346605
--
46550000
04 may 2022
75.10838
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46500000
03 may 2022
72.964789
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46500000
02 may 2022
72.813164
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46500000
29 abr 2022
72.28379
--
46450000
28 abr 2022
74.687494
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46100000
27 abr 2022
73.079689
--
46500000
26 abr 2022
72.706051
--
47450000
25 abr 2022
74.951152
--
47450000
22 abr 2022
74.336307
--
47450000
21 abr 2022
76.460659
--
47450000
20 abr 2022
77.464917
--
47450000
19 abr 2022
77.306986
--
47450000
18 abr 2022
75.978076
--
47450000
14 abr 2022
76.056258
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47500000
13 abr 2022
77.043235
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47500000
12 abr 2022
76.101404
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47500000
11 abr 2022
76.578028
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47500000
08 abr 2022
78.034975
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47500000
07 abr 2022
78.408334
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47500000
06 abr 2022
78.052433
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48700000
05 abr 2022
79.071324
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04 abr 2022
80.086807
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01 abr 2022
79.430871
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48700000
31 mar 2022
79.10585
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48700000
30 mar 2022
80.333124
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48700000
29 mar 2022
80.869805
--
48450000
28 mar 2022
79.786019
--
48450000
25 mar 2022
78.975419
--
48450000
24 mar 2022
78.708312
0.24751
48450000
23 mar 2022
77.778408
--
48450000
22 mar 2022
78.957791
--
48450000
21 mar 2022
78.00131
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48450000
18 mar 2022
78.185156
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48450000
17 mar 2022
77.192047
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16 mar 2022
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48500000
15 mar 2022
74.557681
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48500000
14 mar 2022
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11 mar 2022
73.295048
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10 mar 2022
74.272588
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48450000
09 mar 2022
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48450000
08 mar 2022
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07 mar 2022
73.29194
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04 mar 2022
75.650775
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03 mar 2022
76.310535
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02 mar 2022
76.710432
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01 mar 2022
75.287545
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28 feb 2022
76.472096
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25 feb 2022
76.644833
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24 feb 2022
75.074235
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48600000
23 feb 2022
73.794278
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48600000
22 feb 2022
75.237084
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48500000
18 feb 2022
76.037445
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48450000
17 feb 2022
76.624339
--
48450000
16 feb 2022
78.458881
--
48450000
15 feb 2022
78.356734
--
48400000
14 feb 2022
76.9994
--
48400000
11 feb 2022
77.165718
--
48400000
10 feb 2022
78.839073
--
48400000
09 feb 2022
80.377214
--
48400000
08 feb 2022
79.107711
--
48550000
07 feb 2022
78.528933
--
48550000
04 feb 2022
78.956743
--
48550000
03 feb 2022
78.873538
--
48550000
02 feb 2022
80.58451
--
47350000
01 feb 2022
79.565298
--
47100000
31 ene 2022
79.110945
--
47100000
28 ene 2022
77.717185
--
47050000
27 ene 2022
75.895125
--
46650000
26 ene 2022
76.529105
--
46650000
25 ene 2022
76.448899
--
46650000
24 ene 2022
77.538322
--
47750000
21 ene 2022
77.301538
--
47900000
20 ene 2022
78.61383
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48800000
19 ene 2022
79.387967
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48800000
18 ene 2022
80.063534
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48800000
14 ene 2022
81.433982
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48800000
13 ene 2022
81.405827
--
48800000
12 ene 2022
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81.156247
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29 nov 2021
82.941202
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26 nov 2021
81.730105
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24 nov 2021
83.681381
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23 nov 2021
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22 nov 2021
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12 nov 2021
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83.767852
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08 nov 2021
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05 nov 2021
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18 oct 2021
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15 oct 2021
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14 oct 2021
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13 oct 2021
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12 oct 2021
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11 oct 2021
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08 oct 2021
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26 ago 2021
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25 ago 2021
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24 ago 2021
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23 ago 2021
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16 ago 2021
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13 ago 2021
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12 ago 2021
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11 ago 2021
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09 ago 2021
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06 ago 2021
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05 ago 2021
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04 ago 2021
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03 ago 2021
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02 ago 2021
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29 jul 2021
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28 jul 2021
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27 jul 2021
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26 jul 2021
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23 jul 2021
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22 jul 2021
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21 jul 2021
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20 jul 2021
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19 jul 2021
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16 jul 2021
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15 jul 2021
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14 jul 2021
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13 jul 2021
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12 jul 2021
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09 jul 2021
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08 jul 2021
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07 jul 2021
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06 jul 2021
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02 jul 2021
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01 jul 2021
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30 jun 2021
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29 jun 2021
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28 jun 2021
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25 jun 2021
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24 jun 2021
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23 jun 2021
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22 jun 2021
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21 jun 2021
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18 jun 2021
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17 jun 2021
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16 jun 2021
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15 jun 2021
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14 jun 2021
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11 jun 2021
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10 jun 2021
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26 may 2021
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26 mar 2021
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67.92347
0.231206
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13 may 2020
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12 may 2020
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11 may 2020
51.333143
--
36500000
08 may 2020
51.277821
--
36500000
07 may 2020
50.413618
--
36500000
06 may 2020
49.78157
--
36500000
05 may 2020
50.139762
--
36450000
04 may 2020
49.621933
--
36450000
01 may 2020
49.376956
--
36450000
30 abr 2020
50.695947
--
36450000
29 abr 2020
51.41889
--
36450000
28 abr 2020
49.957641
--
35500000
27 abr 2020
50.225078
--
35500000
24 abr 2020
49.378795
--
35500000
23 abr 2020
48.739515
--
35500000
22 abr 2020
48.861228
--
35350000
21 abr 2020
47.700401
--
35350000
20 abr 2020
49.24366
--
35350000
17 abr 2020
50.172615
--
35350000
16 abr 2020
48.735502
--
35350000
15 abr 2020
48.450029
--
35350000
14 abr 2020
49.675726
--
35350000
13 abr 2020
48.109723
--
35200000
09 abr 2020
48.800389
--
35200000
08 abr 2020
48.109307
--
35200000
07 abr 2020
46.552
--
35200000
06 abr 2020
46.681194
--
35200000
03 abr 2020
43.518644
--
35200000
02 abr 2020
44.181046
--
35200000
01 abr 2020
43.064167
--
35100000
31 mar 2020
45.090859
--
35100000
30 mar 2020
45.921631
--
35100000
27 mar 2020
44.255196
--
35100000
26 mar 2020
45.710752
--
35100000
25 mar 2020
43.031636
0.227004
35100000
24 mar 2020
42.740389
--
35100000
23 mar 2020
38.88237
--
35100000
20 mar 2020
40.181035
--
35100000
19 mar 2020
42.029473
--
35100000
18 mar 2020
41.760815
--
35100000
17 mar 2020
44.142695
--
35100000
16 mar 2020
41.666467
--
35100000
13 mar 2020
47.408978
--
35100000
12 mar 2020
43.460723
--
35100000
11 mar 2020
47.928224
--
35100000
10 mar 2020
50.41075
--
35100000
09 mar 2020
48.062786
--
35100000
06 mar 2020
52.095948
--
35100000
05 mar 2020
53.040301
--
35050000
04 mar 2020
54.843003
--
34800000
03 mar 2020
52.663368
--
34800000
02 mar 2020
54.138032
--
34750000
28 feb 2020
51.79328
--
34650000
27 feb 2020
52.180481
--
34000000
26 feb 2020
54.648854
--
33950000
25 feb 2020
54.915604
--
33800000
24 feb 2020
56.531459
--
33800000
21 feb 2020
58.426098
--
33550000
20 feb 2020
59.03328
--
33550000
19 feb 2020
59.19402
--
33350000
18 feb 2020
58.884205
--
33350000
14 feb 2020
59.002099
--
33350000
13 feb 2020
58.767452
--
33350000
12 feb 2020
58.795915
--
33250000
11 feb 2020
58.50672
--
33250000
10 feb 2020
58.438384
--
33250000
07 feb 2020
57.912234
--
33250000
06 feb 2020
58.212963
--
33250000
05 feb 2020
58.014242
--
33250000
04 feb 2020
57.502895
--
33250000
03 feb 2020
56.748292
--
33200000
31 ene 2020
56.036985
--
33200000
30 ene 2020
57.025003
--
33200000
29 ene 2020
56.715224
--
33200000
28 ene 2020
56.746174
--
33200000
27 ene 2020
56.182064
--
33200000
24 ene 2020
57.038929
--
33200000
23 ene 2020
57.514806
--
33200000
22 ene 2020
57.432353
--
33150000
21 ene 2020
57.371308
--
33100000
17 ene 2020
57.490343
--
33100000
16 ene 2020
57.200564
--
33100000
15 ene 2020
56.725021
--
33100000
14 ene 2020
56.56471
--
33100000
13 ene 2020
56.604829
--
33100000
10 ene 2020
56.213399
--
33100000
09 ene 2020
56.309849
--
33100000
08 ene 2020
55.910361
--
33100000
07 ene 2020
55.588049
--
33100000
06 ene 2020
55.757941
--
33100000
03 ene 2020
55.580786
--
33050000
02 ene 2020
55.970487
--
33050000
31 dic 2019
55.571374
--
33050000
30 dic 2019
55.420897
0.020603
34850000
27 dic 2019
55.805966
--
34850000
26 dic 2019
55.775788
--
34850000
24 dic 2019
55.57916
--
34850000
23 dic 2019
55.584964
--
34850000
20 dic 2019
55.634297
--
34850000
19 dic 2019
55.260699
--
34850000
18 dic 2019
54.999358
--
34450000
17 dic 2019
55.053186
--
31350000
16 dic 2019
55.085431
0.249471
31350000
13 dic 2019
54.98341
--
31300000
12 dic 2019
54.905374
--
31300000
11 dic 2019
54.455084
--
31300000
10 dic 2019
54.318465
--
31300000
09 dic 2019
54.368607
--
31300000
06 dic 2019
54.452408
--
31300000
05 dic 2019
54.006433
--
31300000
04 dic 2019
53.903609
--
31300000
03 dic 2019
53.518412
--
31250000
02 dic 2019
53.811148
--
31200000
29 nov 2019
54.271605
--
31200000
27 nov 2019
54.488464
--
31100000
26 nov 2019
54.328165
--
31150000
25 nov 2019
54.126866
--
31150000
22 nov 2019
53.680762
--
31050000
21 nov 2019
53.593087
--
31050000
20 nov 2019
53.677113
--
31000000
19 nov 2019
53.796163
--
30950000
18 nov 2019
53.803403
--
30950000
15 nov 2019
53.780696
--
30950000
14 nov 2019
53.377586
--
30900000
13 nov 2019
53.231763
--
30900000
12 nov 2019
53.118787
--
30900000
11 nov 2019
53.048777
--
30900000
08 nov 2019
53.1678
--
30900000
07 nov 2019
52.953919
--
30900000
06 nov 2019
52.845464
--
30900000
05 nov 2019
52.750584
--
30900000
04 nov 2019
52.90117
--
30900000
01 nov 2019
52.777337
--
30900000
31 oct 2019
52.366771
--
30900000
30 oct 2019
52.602336
--
30900000
29 oct 2019
52.358762
--
30900000
28 oct 2019
52.371243
--
30900000
25 oct 2019
52.07618
--
30900000
24 oct 2019
51.838997
--
30900000
23 oct 2019
51.655834
--
30900000
22 oct 2019
51.535575
--
30900000
21 oct 2019
51.736274
--
30900000
18 oct 2019
51.464933
--
30900000
17 oct 2019
51.672724
--
30900000
16 oct 2019
51.548035
--
30900000
15 oct 2019
51.663047
--
30900000
14 oct 2019
51.192793
--
30900000
11 oct 2019
51.267893
--
30900000
10 oct 2019
50.742156
--
30900000
09 oct 2019
50.413733
--
30900000
08 oct 2019
49.950721
--
30900000
07 oct 2019
50.734261
--
31000000
04 oct 2019
50.966332
--
31000000
03 oct 2019
50.267836
--
31000000
02 oct 2019
49.862556
--
31100000
01 oct 2019
50.786821
--
30900000
30 sept 2019
51.42281
--
30900000
27 sept 2019
51.204865
--
30900000
26 sept 2019
51.496153
--
30900000
25 sept 2019
51.514842
--
30900000
24 sept 2019
51.189764
0.229567
30900000
23 sept 2019
51.811355
--
30900000
20 sept 2019
51.736955
--
30900000
19 sept 2019
52.029104
--
30900000
18 sept 2019
51.972477
--
30900000
17 sept 2019
51.965971
--
30900000
16 sept 2019
51.800594
--
30900000
13 sept 2019
51.986395
--
30900000
12 sept 2019
51.98401
--
30900000
11 sept 2019
51.72862
--
30900000
10 sept 2019
51.437699
--
30900000
09 sept 2019
51.552431
--
30900000
06 sept 2019
51.665339
--
31000000
05 sept 2019
51.611412
--
31000000
04 sept 2019
50.952048
--
31100000
03 sept 2019
50.422336
--
31100000
30 ago 2019
50.773914
--
27950000
29 ago 2019
50.766973
--
27950000
28 ago 2019
50.133709
--
27950000
27 ago 2019
49.837506
--
27950000
26 ago 2019
49.90424
--
27950000
23 ago 2019
49.321615
--
27950000
22 ago 2019
50.630079
--
27950000
21 ago 2019
50.691852
--
27950000
20 ago 2019
50.240775
--
27950000
19 ago 2019
50.638987
--
27900000
16 ago 2019
50.022228
--
27900000
15 ago 2019
49.299232
--
27900000
14 ago 2019
49.149714
--
27900000
13 ago 2019
50.555444
--
27900000
12 ago 2019
49.881229
--
27900000
09 ago 2019
50.486306
--
27900000
08 ago 2019
50.78622
--
27900000
07 ago 2019
49.798638
--
27900000
06 ago 2019
49.774627
--
27900000
05 ago 2019
49.121352
--
27900000
02 ago 2019
50.600599
--
27900000
01 ago 2019
50.952975
--
27900000
31 jul 2019
51.299587
--
27900000
30 jul 2019
51.898613
--
27900000
29 jul 2019
52.022208
--
27900000
26 jul 2019
52.049475
--
27900000
25 jul 2019
51.455579
--
27900000
24 jul 2019
51.640669
--
27900000
23 jul 2019
51.350997
--
27900000
22 jul 2019
50.996094
--
27900000
19 jul 2019
50.900649
--
27900000
18 jul 2019
51.223767
--
27900000
17 jul 2019
51.049087
--
27850000
16 jul 2019
51.424495
--
27850000
15 jul 2019
51.611982
--
27850000
12 jul 2019
51.588555
--
27850000
11 jul 2019
51.367388
--
27850000
10 jul 2019
51.203428
--
27950000
09 jul 2019
50.99024
--
27950000
08 jul 2019
50.972944
--
27950000
05 jul 2019
51.242051
--
27950000
03 jul 2019
51.381419
--
27950000
02 jul 2019
50.904734
--
27950000
01 jul 2019
50.755955
--
27950000
28 jun 2019
50.353569
--
27950000
27 jun 2019
50.053047
--
27950000
26 jun 2019
49.872826
--
27950000
25 jun 2019
49.995522
--
23200000
24 jun 2019
50.559113
--
23200000
21 jun 2019
50.675968
--
23200000
20 jun 2019
50.713193
--
23200000
19 jun 2019
50.207684
--
23200000
18 jun 2019
49.977561
--
23200000
17 jun 2019
49.551944
0.120732
23200000
14 jun 2019
49.726242
--
23200000
13 jun 2019
49.805126
--
23200000
12 jun 2019
49.57343
--
23200000
11 jun 2019
49.601323
--
23200000
10 jun 2019
49.632752
--
23200000
07 jun 2019
49.502666
--
23200000
06 jun 2019
48.984171
--
23200000
05 jun 2019
48.697857
--
23200000
04 jun 2019
48.269328
--
23200000
03 jun 2019
47.28421
--
23200000
31 may 2019
47.388197
--
23200000
30 may 2019
47.953529
--
23200000
29 may 2019
47.814573
--
23200000
28 may 2019
48.170398
--
23900000
24 may 2019
48.625197
--
23900000
23 may 2019
48.58715
--
17400000
22 may 2019
49.13591
--
17400000
21 may 2019
49.206863
--
17400000
20 may 2019
48.798063
--
17400000
17 may 2019
49.122101
--
17400000
16 may 2019
49.418199
--
17400000
15 may 2019
48.868231
--
17400000
14 may 2019
48.521861
--
17400000
13 may 2019
48.13028
--
17400000
10 may 2019
49.241394
--
17400000
09 may 2019
48.962867
--
100000
08 may 2019
49.143373
--
100000
07 may 2019
49.232995
--
100000
iShares ESG MSCI USA Leaders ETF
Fecha de lanzamiento
07-may-2019
A fin de mes
Rendimiento mensual
31 may 2019
--
30 jun 2019
6.5
31 jul 2019
1.89
31 ago 2019
-1.03
30 sept 2019
1.73
31 oct 2019
1.85
30 nov 2019
3.63
31 dic 2019
2.9
31 ene 2020
0.85
29 feb 2020
-7.58
31 mar 2020
-12.48
30 abr 2020
12.44
31 may 2020
5.29
30 jun 2020
1.65
31 jul 2020
4.12
31 ago 2020
7.55
30 sept 2020
-3.45
31 oct 2020
-2.78
30 nov 2020
10.95
31 dic 2020
3.74
31 ene 2021
-0.82
28 feb 2021
3.14
31 mar 2021
4.54
30 abr 2021
5.21
31 may 2021
0.81
30 jun 2021
2.63
31 jul 2021
2.93
31 ago 2021
3.08
30 sept 2021
-4.93
31 oct 2021
9.37
30 nov 2021
-1.67
31 dic 2021
4.21
31 ene 2022
-6.19
28 feb 2022
-3.33
31 mar 2022
3.77
30 abr 2022
-8.62
31 may 2022
-0.68
30 jun 2022
-7.41
31 jul 2022
8.266291
31 ago 2022
-4.938576
30 sept 2022
-8.96998
31 oct 2022
7.293028
30 nov 2022
6.688455
31 dic 2022
-5.985965
31 ene 2023
6.490726
28 feb 2023
-2.379181
31 mar 2023
4.033692
30 abr 2023
0.997024
31 may 2023
0.978568
30 jun 2023
6.632606
31 jul 2023
3.453152
31 ago 2023
-0.453265
30 sept 2023
-5.037842
31 oct 2023
-2.506739
30 nov 2023
10.30681
31 dic 2023
4.344421
31 ene 2024
2.229876
29 feb 2024
5.581053
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
22 mar 2024
21 mar 2024
27 mar 2024
0.267276
0.267276
0
0
0
21 dic 2023
20 dic 2023
27 dic 2023
0.272458
0.272458
0
0
0
27 sept 2023
26 sept 2023
02 oct 2023
0.31396
0.31396
0
0
0
08 jun 2023
07 jun 2023
13 jun 2023
0.22969
0.22969
0
0
0
24 mar 2023
23 mar 2023
29 mar 2023
0.25933
0.25933
0
0
0
14 dic 2022
13 dic 2022
19 dic 2022
0.269239
0.269239
0
0
0
27 sept 2022
26 sept 2022
30 sept 2022
0.303189
0.303189
0
0
0
10 jun 2022
09 jun 2022
15 jun 2022
0.219348
0.219348
0
0
0
25 mar 2022
24 mar 2022
30 mar 2022
0.24751
0.24751
0
0
0
14 dic 2021
13 dic 2021
17 dic 2021
0.240857
0.240857
0
0
0
27 sept 2021
24 sept 2021
30 sept 2021
0.265165
0.265165
0
0
0
11 jun 2021
10 jun 2021
16 jun 2021
0.206855
0.206855
0
0
0
26 mar 2021
25 mar 2021
31 mar 2021
0.231206
0.231206
0
0
0
15 dic 2020
14 dic 2020
18 dic 2020
0.251546
0.251546
0
0
0
24 sept 2020
23 sept 2020
29 sept 2020
0.231189
0.231189
0
0
0
16 jun 2020
15 jun 2020
19 jun 2020
0.187677
0.187677
0
0
0
26 mar 2020
25 mar 2020
31 mar 2020
0.227004
0.227004
0
0
0
31 dic 2019
30 dic 2019
06 ene 2020
0.020603
0.020603
0
0
0
17 dic 2019
16 dic 2019
20 dic 2019
0.249471
0.249471
0
0
0
25 sept 2019
24 sept 2019
30 sept 2019
0.229567
0.229567
0
0
0
18 jun 2019
17 jun 2019
21 jun 2019
0.120732
0.120732
0
0
0