Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","55.277.893,35","26,63","55.277.893,35","131.099,00","421,65","Estados Unidos","NASDAQ","USD" "TSLA","TESLA INC","Consumo discrecional","Equity","9.436.231,37","4,55","9.436.231,37","53.111,00","177,67","Estados Unidos","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energía","Equity","8.444.924,85","4,07","8.444.924,85","74.215,00","113,79","Estados Unidos","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Equity","7.028.557,90","3,39","7.028.557,90","43.778,00","160,55","Estados Unidos","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","6.964.944,01","3,35","6.964.944,01","44.713,00","155,77","Estados Unidos","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Tecnología de la Información","Equity","5.502.799,19","2,65","5.502.799,19","17.993,00","305,83","Estados Unidos","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Tecnología de la Información","Equity","5.338.945,92","2,57","5.338.945,92","30.016,00","177,87","Estados Unidos","NASDAQ","USD" "CVX","CHEVRON CORP","Energía","Equity","5.161.019,53","2,49","5.161.019,53","33.239,00","155,27","Estados Unidos","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","4.266.378,00","2,06","4.266.378,00","8.405,00","507,60","Estados Unidos","NASDAQ","USD" "LIN","LINDE PLC","Materiales","Equity","4.217.301,00","2,03","4.217.301,00","9.020,00","467,55","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","3.731.115,00","1,80","3.731.115,00","75.300,00","49,55","Estados Unidos","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Equity","3.602.676,50","1,74","3.602.676,50","32.311,00","111,50","Estados Unidos","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Tecnología de la Información","Equity","3.319.939,35","1,60","3.319.939,35","5.187,00","640,05","Estados Unidos","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Equity","3.296.760,87","1,59","3.296.760,87","78.513,00","41,99","Estados Unidos","NASDAQ","USD" "DHR","DANAHER CORP","Cuidado de la Salud","Equity","3.248.366,04","1,56","3.248.366,04","13.074,00","248,46","Estados Unidos","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Tecnología de la Información","Equity","2.957.787,43","1,42","2.957.787,43","3.799,00","778,57","Estados Unidos","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Cuidado de la Salud","Equity","2.886.824,47","1,39","2.886.824,47","104.633,00","27,59","Estados Unidos","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energía","Equity","2.772.283,96","1,34","2.772.283,96","22.004,00","125,99","Estados Unidos","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Tecnología de la Información","Equity","2.430.172,80","1,17","2.430.172,80","20.456,00","118,80","Estados Unidos","NASDAQ","USD" "ETN","EATON PLC","Industriales","Equity","2.309.079,92","1,11","2.309.079,92","7.399,00","312,08","Estados Unidos","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Inmobiliario","Equity","2.142.647,08","1,03","2.142.647,08","17.122,00","125,14","Estados Unidos","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Equity","2.062.368,00","0,99","2.062.368,00","24.640,00","83,70","Estados Unidos","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Equity","1.766.338,76","0,85","1.766.338,76","25.219,00","70,04","Estados Unidos","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Tecnología de la Información","Equity","1.737.676,16","0,84","1.737.676,16","9.196,00","188,96","Estados Unidos","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Equity","1.680.003,40","0,81","1.680.003,40","5.860,00","286,69","Estados Unidos","NASDAQ","USD" "SNPS","SYNOPSYS INC","Tecnología de la Información","Equity","1.645.445,12","0,79","1.645.445,12","2.816,00","584,32","Estados Unidos","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energía","Equity","1.444.263,77","0,70","1.444.263,77","26.711,00","54,07","Estados Unidos","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energía","Equity","1.388.765,68","0,67","1.388.765,68","7.036,00","197,38","Estados Unidos","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energía","Equity","1.358.801,34","0,65","1.358.801,34","10.803,00","125,78","Estados Unidos","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energía","Equity","1.276.759,80","0,62","1.276.759,80","8.153,00","156,60","Estados Unidos","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industriales","Equity","1.262.063,76","0,61","1.262.063,76","4.217,00","299,28","Estados Unidos","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Equity","1.253.993,76","0,60","1.253.993,76","11.064,00","113,34","Estados Unidos","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materiales","Equity","1.186.642,17","0,57","1.186.642,17","26.529,00","44,73","Estados Unidos","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industriales","Equity","1.182.639,80","0,57","1.182.639,80","10.564,00","111,95","Estados Unidos","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energía","Equity","1.108.564,60","0,53","1.108.564,60","4.316,00","256,85","Estados Unidos","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Servicios","Equity","1.097.256,38","0,53","1.097.256,38","5.918,00","185,41","Estados Unidos","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Equity","1.095.553,68","0,53","1.095.553,68","1.976,00","554,43","Estados Unidos","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Tecnología de la Información","Equity","1.091.204,36","0,53","1.091.204,36","15.986,00","68,26","Estados Unidos","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energía","Equity","1.055.180,25","0,51","1.055.180,25","6.309,00","167,25","Estados Unidos","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Equity","1.049.947,38","0,51","1.049.947,38","11.239,00","93,42","Estados Unidos","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumo discrecional","Equity","885.063,39","0,43","885.063,39","5.557,00","159,27","Estados Unidos","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materiales","Equity","884.137,36","0,43","884.137,36","4.556,00","194,06","Estados Unidos","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Equity","822.864,34","0,40","822.864,34","2.131,00","386,14","Estados Unidos","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industriales","Equity","819.069,80","0,39","819.069,80","12.778,00","64,10","Estados Unidos","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Tecnología de la Información","Equity","811.964,79","0,39","811.964,79","5.733,00","141,63","Estados Unidos","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industriales","Equity","807.725,60","0,39","807.725,60","10.520,00","76,78","Estados Unidos","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Equity","794.399,41","0,38","794.399,41","5.501,00","144,41","Estados Unidos","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","788.209,08","0,38","788.209,08","1.819,00","433,32","Estados Unidos","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energía","Equity","772.314,04","0,37","772.314,04","12.197,00","63,32","Estados Unidos","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industriales","Equity","771.552,49","0,37","771.552,49","4.247,00","181,67","Estados Unidos","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumo discrecional","Equity","767.536,16","0,37","767.536,16","4.636,00","165,56","Estados Unidos","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industriales","Equity","759.315,64","0,37","759.315,64","2.602,00","291,82","Estados Unidos","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materiales","Equity","737.915,10","0,36","737.915,10","12.930,00","57,07","Estados Unidos","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materiales","Equity","735.221,70","0,35","735.221,70","13.059,00","56,30","Estados Unidos","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materiales","Equity","734.842,00","0,35","734.842,00","21.613,00","34,00","Estados Unidos","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industriales","Equity","718.197,80","0,35","718.197,80","7.604,00","94,45","Estados Unidos","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energía","Equity","622.982,08","0,30","622.982,08","18.976,00","32,83","Estados Unidos","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","622.804,91","0,30","622.804,91","20.267,00","30,73","Estados Unidos","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","618.633,40","0,30","618.633,40","4.726,00","130,90","Estados Unidos","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energía","Equity","617.326,50","0,30","617.326,50","3.178,00","194,25","Estados Unidos","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","604.352,32","0,29","604.352,32","9.776,00","61,82","Estados Unidos","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materiales","Equity","601.978,26","0,29","601.978,26","7.969,00","75,54","Estados Unidos","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","587.993,79","0,28","587.993,79","16.167,00","36,37","Estados Unidos","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energía","Equity","587.870,71","0,28","587.870,71","12.049,00","48,79","Estados Unidos","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Tecnología de la Información","Equity","581.735,09","0,28","581.735,09","7.981,00","72,89","Estados Unidos","NASDAQ","USD" "XYL","XYLEM INC","Industriales","Equity","579.259,10","0,28","579.259,10","4.529,00","127,90","Estados Unidos","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Cuidado de la Salud","Equity","577.330,46","0,28","577.330,46","2.723,00","212,02","Estados Unidos","NASDAQ","USD" "ANSS","ANSYS INC","Tecnología de la Información","Equity","558.344,64","0,27","558.344,64","1.596,00","349,84","Estados Unidos","NASDAQ","USD" "FTV","FORTIVE CORP","Industriales","Equity","552.803,68","0,27","552.803,68","6.512,00","84,89","Estados Unidos","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Cuidado de la Salud","Equity","524.286,00","0,25","524.286,00","2.700,00","194,18","Estados Unidos","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Tecnología de la Información","Equity","492.372,09","0,24","492.372,09","15.239,00","32,31","Estados Unidos","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidado de la Salud","Equity","491.788,02","0,24","491.788,02","3.846,00","127,87","Estados Unidos","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industriales","Equity","485.840,16","0,23","485.840,16","3.376,00","143,91","Estados Unidos","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Inmobiliario","Equity","476.625,25","0,23","476.625,25","13.445,00","35,45","Estados Unidos","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Equity","469.567,44","0,23","469.567,44","4.566,00","102,84","Estados Unidos","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumo discrecional","Equity","463.380,05","0,22","463.380,05","3.995,00","115,99","Estados Unidos","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicación","Equity","457.757,07","0,22","457.757,07","3.121,00","146,67","Estados Unidos","NASDAQ","USD" "DOV","DOVER CORP","Industriales","Equity","453.029,76","0,22","453.029,76","2.592,00","174,78","Estados Unidos","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Tecnología de la Información","Equity","432.095,94","0,21","432.095,94","24.426,00","17,69","Estados Unidos","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumo discrecional","Equity","425.396,40","0,20","425.396,40","2.886,00","147,40","Estados Unidos","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industriales","Equity","418.703,29","0,20","418.703,29","1.013,00","413,33","Estados Unidos","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materiales","Equity","412.620,67","0,20","412.620,67","2.849,00","144,83","Estados Unidos","NASDAQ","USD" "STE","STERIS","Cuidado de la Salud","Equity","401.615,76","0,19","401.615,76","1.813,00","221,52","Estados Unidos","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumo discrecional","Equity","392.917,28","0,19","392.917,28","2.576,00","152,53","Estados Unidos","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Cuidado de la Salud","Equity","392.034,00","0,19","392.034,00","2.930,00","133,80","Estados Unidos","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energía","Equity","377.739,76","0,18","377.739,76","13.756,00","27,46","Estados Unidos","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Inmobiliario","Equity","373.811,90","0,18","373.811,90","3.010,00","124,19","Estados Unidos","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Cuidado de la Salud","Equity","364.239,68","0,18","364.239,68","3.616,00","100,73","Estados Unidos","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiales","Equity","357.890,40","0,17","357.890,40","1.080,00","331,38","Estados Unidos","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industriales","Equity","346.672,88","0,17","346.672,88","1.432,00","242,09","Estados Unidos","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Tecnología de la Información","Equity","330.709,19","0,16","330.709,19","791,00","418,09","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","323.276,41","0,16","323.276,41","323.276,00","100,00","Estados Unidos","-","USD" "SWKS","SKYWORKS SOLUTIONS INC","Tecnología de la Información","Equity","316.428,84","0,15","316.428,84","3.042,00","104,02","Estados Unidos","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Tecnología de la Información","Equity","315.587,46","0,15","315.587,46","3.022,00","104,43","Estados Unidos","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidado de la Salud","Equity","306.037,12","0,15","306.037,12","3.488,00","87,74","Estados Unidos","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industriales","Equity","303.737,28","0,15","303.737,28","1.568,00","193,71","Estados Unidos","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Equity","294.270,57","0,14","294.270,57","3.597,00","81,81","Estados Unidos","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energía","Equity","292.318,32","0,14","292.318,32","10.653,00","27,44","Estados Unidos","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","288.616,30","0,14","288.616,30","3.605,00","80,06","Estados Unidos","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Tecnología de la Información","Equity","286.868,68","0,14","286.868,68","1.873,00","153,16","Estados Unidos","NASDAQ","USD" "OC","OWENS CORNING","Industriales","Equity","277.413,50","0,13","277.413,50","1.690,00","164,15","Estados Unidos","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industriales","Equity","274.914,00","0,13","274.914,00","648,00","424,25","Estados Unidos","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Productos básicos de consumo","Equity","266.526,34","0,13","266.526,34","2.669,00","99,86","Estados Unidos","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energía","Equity","256.847,55","0,12","256.847,55","7.349,00","34,95","Estados Unidos","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materiales","Equity","252.896,25","0,12","252.896,25","2.125,00","119,01","Estados Unidos","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Cuidado de la Salud","Equity","236.521,54","0,11","236.521,54","2.287,00","103,42","Estados Unidos","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materiales","Equity","229.543,80","0,11","229.543,80","6.009,00","38,20","Estados Unidos","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Equity","224.758,72","0,11","224.758,72","6.068,00","37,04","Estados Unidos","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materiales","Equity","209.897,67","0,10","209.897,67","9.731,00","21,57","Estados Unidos","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Tecnología de la Información","Equity","209.604,58","0,10","209.604,58","1.121,00","186,98","Estados Unidos","NASDAQ","USD" "QRVO","QORVO INC","Tecnología de la Información","Equity","203.202,56","0,10","203.202,56","1.804,00","112,64","Estados Unidos","NASDAQ","USD" "TECH","BIO TECHNE CORP","Cuidado de la Salud","Equity","197.607,60","0,10","197.607,60","2.889,00","68,40","Estados Unidos","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Tecnología de la Información","Equity","194.951,70","0,09","194.951,70","2.510,00","77,67","Estados Unidos","NASDAQ","USD" "AOS","A O SMITH CORP","Industriales","Equity","194.126,92","0,09","194.126,92","2.209,00","87,88","Estados Unidos","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Cuidado de la Salud","Equity","190.639,59","0,09","190.639,59","881,00","216,39","Estados Unidos","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materiales","Equity","185.287,50","0,09","185.287,50","6.075,00","30,50","Estados Unidos","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energía","Equity","183.633,66","0,09","183.633,66","2.142,00","85,73","Estados Unidos","NASDAQ","USD" "RGEN","REPLIGEN CORP","Cuidado de la Salud","Equity","181.817,76","0,09","181.817,76","989,00","183,84","Estados Unidos","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Equity","173.090,00","0,08","173.090,00","2.375,00","72,88","Estados Unidos","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energía","Equity","168.922,70","0,08","168.922,70","2.830,00","59,69","Estados Unidos","New York Stock Exchange Inc.","USD" "TTC","TORO","Industriales","Equity","168.747,48","0,08","168.747,48","1.892,00","89,19","Estados Unidos","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industriales","Equity","150.860,53","0,07","150.860,53","2.861,00","52,73","Estados Unidos","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumo discrecional","Equity","149.978,05","0,07","149.978,05","4.457,00","33,65","Estados Unidos","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Cuidado de la Salud","Equity","128.716,56","0,06","128.716,56","378,00","340,52","Estados Unidos","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Tecnología de la Información","Equity","110.002,80","0,05","110.002,80","545,00","201,84","Estados Unidos","NASDAQ","USD" "WLK","WESTLAKE CORP","Materiales","Equity","108.258,15","0,05","108.258,15","721,00","150,15","Estados Unidos","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Efectivo y Derivados","Cash","409,63","0,00","409,63","378,00","108,28","Unión Europea","-","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","125,99","0,00","125,99","100,00","126,28","Reino Unido","-","GBP"