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","467.143.505,10","4,57","467.143.505,10","1.107.894,00","421,65","Estados Unidos","NASDAQ","USD" "TSLA","TESLA INC","Consumo discrecional","Equity","367.534.025,11","3,59","367.534.025,11","2.068.633,00","177,67","Estados Unidos","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Equity","304.546.000,09","2,98","304.546.000,09","2.361.800,00","128,95","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","284.677.031,92","2,78","284.677.031,92","291.977,00","975,00","Holanda","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumo discrecional","Equity","273.359.255,07","2,67","273.359.255,07","719.499,00","379,93","Estados Unidos","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Productos básicos de consumo","Equity","179.229.517,56","1,75","179.229.517,56","2.960.514,00","60,54","Estados Unidos","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","171.118.083,64","1,67","171.118.083,64","990.668,00","172,73","Estados Unidos","NASDAQ","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","166.052.710,80","1,62","166.052.710,80","327.133,00","507,60","Estados Unidos","NASDAQ","USD" "DIS","WALT DISNEY","Comunicación","Equity","158.839.129,76","1,55","158.839.129,76","1.324.432,00","119,93","Estados Unidos","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Tecnología de la Información","Equity","129.704.212,35","1,27","129.704.212,35","202.647,00","640,05","Estados Unidos","NASDAQ","USD" "DHR","DANAHER CORP","Cuidado de la Salud","Equity","126.206.996,22","1,23","126.206.996,22","507.957,00","248,46","Estados Unidos","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","124.400.014,80","1,22","124.400.014,80","3.045.288,00","40,85","Estados Unidos","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","110.685.936,18","1,08","110.685.936,18","659.198,00","167,91","Estados Unidos","NASDAQ","USD" "AMGN","AMGEN INC","Cuidado de la Salud","Equity","109.220.532,71","1,07","109.220.532,71","387.623,00","281,77","Estados Unidos","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumo discrecional","Equity","104.685.505,34","1,02","104.685.505,34","416.377,00","251,42","Estados Unidos","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financieros","Equity","98.220.647,07","0,96","98.220.647,07","234.143,00","419,49","Estados Unidos","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financieros","Equity","95.254.988,04","0,93","95.254.988,04","424.374,00","224,46","Estados Unidos","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumo discrecional","Equity","92.552.102,40","0,90","92.552.102,40","25.280,00","3.661,08","Estados Unidos","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","92.022.398,22","0,90","92.022.398,22","394.438,00","233,30","Francia","Nyse Euronext - Euronext Paris","EUR" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","91.976.802,39","0,90","91.976.802,39","95.093,00","967,23","Estados Unidos","NASDAQ","USD" "BLK","BLACKROCK INC","Financieros","Equity","88.188.724,20","0,86","88.188.724,20","107.521,00","820,20","Estados Unidos","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Equity","87.939.593,08","0,86","87.939.593,08","170.017,00","517,24","Estados Unidos","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financieros","Equity","86.673.368,00","0,85","86.673.368,00","423.520,00","204,65","Estados Unidos","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Inmobiliario","Equity","83.334.104,78","0,81","83.334.104,78","665.927,00","125,14","Estados Unidos","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Productos básicos de consumo","Equity","81.747.103,11","0,80","81.747.103,11","173.966,00","469,90","Francia","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumo discrecional","Equity","79.065.619,95","0,77","79.065.619,95","914.200,00","86,49","Japón","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financieros","Equity","75.942.030,76","0,74","75.942.030,76","1.271.776,00","59,71","Canadá","Toronto Stock Exchange","CAD" "CI","CIGNA","Cuidado de la Salud","Equity","75.657.390,89","0,74","75.657.390,89","211.493,00","357,73","Estados Unidos","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financieros","Equity","74.987.394,24","0,73","74.987.394,24","292.828,00","256,08","Estados Unidos","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","72.761.283,00","0,71","72.761.283,00","296.900,00","245,07","Estados Unidos","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","72.716.367,09","0,71","72.716.367,09","357.557,00","203,37","Estados Unidos","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financieros","Equity","69.207.728,58","0,68","69.207.728,58","436.174,00","158,67","Estados Unidos","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Tecnología de la Información","Equity","68.380.208,30","0,67","68.380.208,30","871.055,00","78,50","Canadá","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Equity","65.460.667,48","0,64","65.460.667,48","904.028,00","72,41","Estados Unidos","NASDAQ","USD" "6501","HITACHI LTD","Industriales","Equity","61.113.830,52","0,60","61.113.830,52","671.300,00","91,04","Japón","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","58.932.595,26","0,58","58.932.595,26","22.800,00","2.584,76","Francia","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industriales","Equity","58.832.234,34","0,58","58.832.234,34","1.366.184,00","43,06","Reino Unido","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industriales","Equity","58.067.441,82","0,57","58.067.441,82","218.718,00","265,49","Estados Unidos","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financieros","Equity","57.771.988,80","0,56","57.771.988,80","8.331.200,00","6,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","57.045.319,82","0,56","57.045.319,82","106.105,00","537,63","Suiza","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","54.822.688,05","0,54","54.822.688,05","330.915,00","165,67","Estados Unidos","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financieros","Equity","54.262.214,60","0,53","54.262.214,60","921.400,00","58,89","Japón","Tokyo Stock Exchange","JPY" "CNR","CANADIAN NATIONAL RAILWAY","Industriales","Equity","51.073.789,63","0,50","51.073.789,63","392.052,00","130,27","Canadá","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Cuidado de la Salud","Equity","50.763.597,48","0,50","50.763.597,48","209.871,00","241,88","Estados Unidos","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energía","Equity","49.861.909,80","0,49","49.861.909,80","318.403,00","156,60","Estados Unidos","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financieros","Equity","49.314.713,55","0,48","49.314.713,55","1.316.231,00","37,47","Francia","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industriales","Equity","49.188.463,68","0,48","49.188.463,68","164.356,00","299,28","Estados Unidos","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financieros","Equity","48.086.198,04","0,47","48.086.198,04","1.104.668,00","43,53","Estados Unidos","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","47.781.517,06","0,47","47.781.517,06","99.427,00","480,57","Alemania","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Cuidado de la Salud","Equity","47.600.860,63","0,47","47.600.860,63","145.253,00","327,71","Estados Unidos","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financieros","Equity","46.499.543,08","0,45","46.499.543,08","118.949,00","390,92","Estados Unidos","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Tecnología de la Información","Equity","44.838.571,72","0,44","44.838.571,72","187.562,00","239,06","Estados Unidos","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materiales","Equity","44.680.304,58","0,44","44.680.304,58","512.910,00","87,11","Reino Unido","London Stock Exchange","GBP" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","44.597.790,16","0,44","44.597.790,16","287.672,00","155,03","Estados Unidos","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financieros","Equity","44.088.815,06","0,43","44.088.815,06","874.016,00","50,44","Canadá","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Materiales","Equity","42.499.392,99","0,42","42.499.392,99","186.213,00","228,23","Estados Unidos","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Tecnología de la Información","Equity","41.525.450,28","0,41","41.525.450,28","149.706,00","277,38","Estados Unidos","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Equity","41.391.879,66","0,40","41.391.879,66","443.073,00","93,42","Estados Unidos","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energía","Equity","41.233.982,25","0,40","41.233.982,25","246.541,00","167,25","Estados Unidos","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financieros","Equity","40.362.713,99","0,39","40.362.713,99","1.300.400,00","31,04","Japón","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Tecnología de la Información","Equity","39.986.054,37","0,39","39.986.054,37","152.811,00","261,67","Estados Unidos","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumo discrecional","Equity","39.534.684,96","0,39","39.534.684,96","185.574,00","213,04","Estados Unidos","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","36.812.162,10","0,36","36.812.162,10","163.370,00","225,33","Estados Unidos","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","35.918.979,20","0,35","35.918.979,20","955.292,00","37,60","Estados Unidos","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Inmobiliario","Equity","35.903.900,05","0,35","35.903.900,05","394.505,00","91,01","Estados Unidos","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industriales","Equity","34.710.482,88","0,34","34.710.482,88","49.248,00","704,81","Estados Unidos","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materiales","Equity","34.216.271,08","0,33","34.216.271,08","176.318,00","194,06","Estados Unidos","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industriales","Equity","33.713.606,64","0,33","33.713.606,64","585.916,00","57,54","Estados Unidos","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energía","Equity","33.350.156,58","0,33","33.350.156,58","875.562,00","38,09","Estados Unidos","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industriales","Equity","32.864.539,93","0,32","32.864.539,93","32.689,00","1.005,37","Estados Unidos","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energía","Equity","32.786.194,52","0,32","32.786.194,52","416.756,00","78,67","Estados Unidos","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Comunicación","Equity","32.390.082,13","0,32","32.390.082,13","1.079.800,00","30,00","Japón","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Cuidado de la Salud","Equity","32.328.221,79","0,32","32.328.221,79","256.100,00","126,23","Japón","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV","Consumo discrecional","Equity","32.228.033,68","0,32","32.228.033,68","1.051.669,00","30,64","Holanda","Euronext Amsterdam","EUR" "CCI","CROWN CASTLE INC","Inmobiliario","Equity","31.909.594,22","0,31","31.909.594,22","313.054,00","101,93","Estados Unidos","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","31.852.448,60","0,31","31.852.448,60","60.031,00","530,60","Estados Unidos","NASDAQ","USD" "LONN","LONZA GROUP AG","Cuidado de la Salud","Equity","31.734.745,53","0,31","31.734.745,53","53.675,00","591,24","Suiza","SIX Swiss Exchange","CHF" "FAST","FASTENAL","Industriales","Equity","31.684.572,26","0,31","31.684.572,26","412.667,00","76,78","Estados Unidos","NASDAQ","USD" "FERG","FERGUSON PLC","Industriales","Equity","31.616.325,62","0,31","31.616.325,62","144.143,00","219,34","Estados Unidos","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","31.511.401,50","0,31","31.511.401,50","73.075,00","431,22","Estados Unidos","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industriales","Equity","31.344.387,20","0,31","31.344.387,20","488.992,00","64,10","Estados Unidos","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","30.828.164,31","0,30","30.828.164,31","544.571,00","56,61","Estados Unidos","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Equity","30.740.412,29","0,30","30.740.412,29","212.869,00","144,41","Estados Unidos","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","30.492.728,40","0,30","30.492.728,40","70.370,00","433,32","Estados Unidos","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Equity","30.478.426,50","0,30","30.478.426,50","421.555,00","72,30","Estados Unidos","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","30.475.253,32","0,30","30.475.253,32","263.126,00","115,82","Estados Unidos","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industriales","Equity","30.431.176,75","0,30","30.431.176,75","699.076,00","43,53","Alemania","Xetra","EUR" "GIVN","GIVAUDAN SA","Materiales","Equity","30.155.026,86","0,29","30.155.026,86","6.749,00","4.468,07","Suiza","SIX Swiss Exchange","CHF" "BN","DANONE SA","Productos básicos de consumo","Equity","30.084.442,20","0,29","30.084.442,20","462.967,00","64,98","Francia","Nyse Euronext - Euronext Paris","EUR" "CNC","CENTENE CORP","Cuidado de la Salud","Equity","30.040.539,20","0,29","30.040.539,20","387.320,00","77,56","Estados Unidos","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industriales","Equity","29.913.592,74","0,29","29.913.592,74","102.507,00","291,82","Estados Unidos","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","28.917.444,66","0,28","28.917.444,66","28.917.445,00","1,00","Irlanda","-","USD" "NEM","NEWMONT","Materiales","Equity","28.611.170,00","0,28","28.611.170,00","841.505,00","34,00","Estados Unidos","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financieros","Equity","28.443.824,89","0,28","28.443.824,89","221.193,00","128,59","Suiza","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Productos básicos de consumo","Equity","28.412.658,88","0,28","28.412.658,88","516.977,00","54,96","Reino Unido","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industriales","Equity","28.170.455,37","0,28","28.170.455,37","180.160,00","156,36","Holanda","Euronext Amsterdam","EUR" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","28.168.449,54","0,28","28.168.449,54","412.181,00","68,34","Estados Unidos","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","27.857.433,91","0,27","27.857.433,91","136.877,00","203,52","Alemania","Xetra","EUR" "IR","INGERSOLL RAND INC","Industriales","Equity","27.795.501,60","0,27","27.795.501,60","294.288,00","94,45","Estados Unidos","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Comunicación","Equity","27.732.255,83","0,27","27.732.255,83","2.078.000,00","13,35","Japón","Tokyo Stock Exchange","JPY" "LNG","CHENIERE ENERGY INC","Energía","Equity","27.622.879,76","0,27","27.622.879,76","172.924,00","159,74","Estados Unidos","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industriales","Equity","27.311.351,68","0,27","27.311.351,68","105.376,00","259,18","Estados Unidos","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Servicios","Equity","26.693.735,60","0,26","26.693.735,60","730.135,00","36,56","Estados Unidos","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energía","Equity","26.095.622,22","0,26","26.095.622,22","1.457.042,00","17,91","Estados Unidos","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumo discrecional","Equity","25.951.830,75","0,25","25.951.830,75","117.309,00","221,23","Alemania","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumo discrecional","Equity","25.899.164,17","0,25","25.899.164,17","794.400,00","32,60","Japón","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industriales","Equity","25.856.908,67","0,25","25.856.908,67","193.700,00","133,49","Japón","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energía","Equity","24.989.574,69","0,24","24.989.574,69","652.299,00","38,31","Estados Unidos","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Tecnología de la Información","Equity","24.773.058,02","0,24","24.773.058,02","556.000,00","44,56","Japón","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financieros","Equity","24.684.936,91","0,24","24.684.936,91","692.665,00","35,64","Reino Unido","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","24.269.776,30","0,24","24.269.776,30","185.407,00","130,90","Estados Unidos","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materiales","Equity","24.115.498,26","0,24","24.115.498,26","170.043,00","141,82","Estados Unidos","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energía","Equity","23.998.368,87","0,23","23.998.368,87","730.989,00","32,83","Estados Unidos","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industriales","Equity","23.667.377,80","0,23","23.667.377,80","83.204,00","284,45","Estados Unidos","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industriales","Equity","22.310.236,50","0,22","22.310.236,50","174.435,00","127,90","Estados Unidos","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Servicios","Equity","22.267.393,50","0,22","22.267.393,50","254.630,00","87,45","Estados Unidos","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Cuidado de la Salud","Equity","22.229.872,96","0,22","22.229.872,96","104.848,00","212,02","Estados Unidos","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financieros","Equity","22.200.067,02","0,22","22.200.067,02","408.471,00","54,35","Canadá","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Equity","21.830.644,70","0,21","21.830.644,70","485.324,00","44,98","Francia","Nyse Euronext - Euronext Paris","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Equity","21.745.463,50","0,21","21.745.463,50","215.515,00","100,90","Estados Unidos","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Inmobiliario","Equity","21.552.086,50","0,21","21.552.086,50","224.735,00","95,90","Estados Unidos","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industriales","Equity","21.337.016,61","0,21","21.337.016,61","251.349,00","84,89","Estados Unidos","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumo discrecional","Equity","21.252.139,69","0,21","21.252.139,69","335.031,00","63,43","España","Bolsa De Madrid","EUR" "MTD","METTLER TOLEDO INC","Cuidado de la Salud","Equity","21.137.120,11","0,21","21.137.120,11","16.073,00","1.315,07","Estados Unidos","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidado de la Salud","Equity","21.008.913,52","0,21","21.008.913,52","54.116,00","388,22","Estados Unidos","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","20.984.867,55","0,21","20.984.867,55","486.367,00","43,15","Francia","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industriales","Equity","20.951.076,92","0,20","20.951.076,92","734.952,00","28,51","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industriales","Equity","20.795.356,01","0,20","20.795.356,01","127.001,00","163,74","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "6702","FUJITSU LTD","Tecnología de la Información","Equity","20.743.371,71","0,20","20.743.371,71","127.200,00","163,08","Japón","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","20.687.636,47","0,20","20.687.636,47","696.620,00","29,70","Holanda","Euronext Amsterdam","EUR" "TSCO","TRACTOR SUPPLY","Consumo discrecional","Equity","20.146.228,08","0,20","20.146.228,08","78.068,00","258,06","Estados Unidos","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financieros","Equity","20.135.191,95","0,20","20.135.191,95","240.275,00","83,80","Canadá","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materiales","Equity","20.111.412,69","0,20","20.111.412,69","358.521,00","56,10","Canadá","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidado de la Salud","Equity","19.606.818,58","0,19","19.606.818,58","153.334,00","127,87","Estados Unidos","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industriales","Equity","19.554.859,65","0,19","19.554.859,65","700.100,00","27,93","Japón","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materiales","Equity","19.247.003,79","0,19","19.247.003,79","362.390,00","53,11","Canadá","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industriales","Equity","19.142.303,07","0,19","19.142.303,07","2.233.810,00","8,57","Australia","Asx - All Markets","AUD" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","18.990.900,10","0,19","18.990.900,10","161.090,00","117,89","Estados Unidos","NASDAQ","USD" "ML","MICHELIN","Consumo discrecional","Equity","18.603.596,81","0,18","18.603.596,81","482.184,00","38,58","Francia","Nyse Euronext - Euronext Paris","EUR" "6723","RENESAS ELECTRONICS CORP","Tecnología de la Información","Equity","18.504.518,92","0,18","18.504.518,92","1.056.500,00","17,51","Japón","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industriales","Equity","18.486.187,52","0,18","18.486.187,52","89.288,00","207,04","Estados Unidos","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financieros","Equity","18.386.349,38","0,18","18.386.349,38","721.308,00","25,49","Italia","Borsa Italiana","EUR" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Equity","18.358.071,24","0,18","18.358.071,24","178.511,00","102,84","Estados Unidos","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumo discrecional","Equity","18.110.636,28","0,18","18.110.636,28","413.200,00","43,83","Japón","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicación","Equity","17.999.929,08","0,18","17.999.929,08","122.724,00","146,67","Estados Unidos","NASDAQ","USD" "DOV","DOVER CORP","Industriales","Equity","17.757.123,66","0,17","17.757.123,66","101.597,00","174,78","Estados Unidos","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Cuidado de la Salud","Equity","17.750.643,24","0,17","17.750.643,24","42.421,00","418,44","Estados Unidos","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumo discrecional","Equity","17.567.813,00","0,17","17.567.813,00","18.740,00","937,45","Estados Unidos","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energía","Equity","17.078.274,25","0,17","17.078.274,25","154.345,00","110,65","Estados Unidos","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Equity","16.986.555,77","0,17","16.986.555,77","583.156,00","29,13","Holanda","Euronext Amsterdam","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industriales","Equity","16.899.263,80","0,17","16.899.263,80","83.780,00","201,71","Estados Unidos","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financieros","Equity","16.882.859,24","0,17","16.882.859,24","221.618,00","76,18","Estados Unidos","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Servicios","Equity","16.785.954,48","0,16","16.785.954,48","142.447,00","117,84","Estados Unidos","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Inmobiliario","Equity","16.744.127,70","0,16","16.744.127,70","214.806,00","77,95","Estados Unidos","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industriales","Equity","16.361.669,52","0,16","16.361.669,52","51.268,00","319,14","Estados Unidos","NASDAQ","USD" "MRK","MERCK","Cuidado de la Salud","Equity","16.250.790,92","0,16","16.250.790,92","94.327,00","172,28","Alemania","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materiales","Equity","15.945.348,51","0,16","15.945.348,51","110.097,00","144,83","Estados Unidos","NASDAQ","USD" "VNA","VONOVIA SE","Inmobiliario","Equity","15.919.177,09","0,16","15.919.177,09","534.200,00","29,80","Alemania","Xetra","EUR" "NDAQ","NASDAQ INC","Financieros","Equity","15.698.388,72","0,15","15.698.388,72","252.264,00","62,23","Estados Unidos","NASDAQ","USD" "STE","STERIS","Cuidado de la Salud","Equity","15.696.242,64","0,15","15.696.242,64","70.857,00","221,52","Estados Unidos","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumo discrecional","Equity","15.539.268,51","0,15","15.539.268,51","202.889,00","76,59","Estados Unidos","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumo discrecional","Equity","15.424.356,04","0,15","15.424.356,04","203.136,00","75,93","Canadá","Toronto Stock Exchange","CAD" "DSFIR","DSM FIRMENICH AG","Materiales","Equity","15.262.131,91","0,15","15.262.131,91","133.394,00","114,41","Holanda","Euronext Amsterdam","EUR" "ILMN","ILLUMINA INC","Cuidado de la Salud","Equity","15.020.655,60","0,15","15.020.655,60","112.262,00","133,80","Estados Unidos","NASDAQ","USD" "BALL","BALL CORP","Materiales","Equity","14.968.121,20","0,15","14.968.121,20","225.220,00","66,46","Estados Unidos","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materiales","Equity","14.912.601,59","0,15","14.912.601,59","251.731,00","59,24","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiales","Equity","14.889.919,52","0,15","14.889.919,52","182.833,00","81,44","Estados Unidos","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Cuidado de la Salud","Equity","14.743.907,05","0,14","14.743.907,05","1.334.700,00","11,05","Japón","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Servicios","Equity","14.540.326,19","0,14","14.540.326,19","258.311,00","56,29","Estados Unidos","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Cuidado de la Salud","Equity","14.454.787,85","0,14","14.454.787,85","46.838,00","308,61","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Cuidado de la Salud","Equity","14.417.598,30","0,14","14.417.598,30","42.643,00","338,10","Estados Unidos","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Cuidado de la Salud","Equity","14.161.832,16","0,14","14.161.832,16","140.592,00","100,73","Estados Unidos","NASDAQ","USD" "NOKIA","NOKIA","Tecnología de la Información","Equity","14.029.926,47","0,14","14.029.926,47","3.938.739,00","3,56","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","14.000.276,64","0,14","14.000.276,64","1.049.496,00","13,34","Estados Unidos","NASDAQ","USD" "PPL","PEMBINA PIPELINE CORP","Energía","Equity","13.888.959,57","0,14","13.888.959,57","398.339,00","34,87","Canadá","Toronto Stock Exchange","CAD" "6762","TDK CORP","Tecnología de la Información","Equity","13.773.694,63","0,13","13.773.694,63","281.500,00","48,93","Japón","Tokyo Stock Exchange","JPY" "CLX","CLOROX","Productos básicos de consumo","Equity","13.755.327,85","0,13","13.755.327,85","91.745,00","149,93","Estados Unidos","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financieros","Equity","13.748.033,12","0,13","13.748.033,12","217.900,00","63,09","Japón","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","13.659.344,25","0,13","13.659.344,25","4.241.680,00","3,22","Reino Unido","London Stock Exchange","GBP" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","13.514.290,79","0,13","13.514.290,79","678.769,00","19,91","Estados Unidos","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Cuidado de la Salud","Equity","13.371.491,16","0,13","13.371.491,16","175.548,00","76,17","Estados Unidos","NASDAQ","USD" "KBC","KBC GROEP","Financieros","Equity","13.359.995,54","0,13","13.359.995,54","178.757,00","74,74","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Cuidado de la Salud","Equity","13.282.011,60","0,13","13.282.011,60","62.205,00","213,52","Estados Unidos","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financieros","Equity","13.254.505,78","0,13","13.254.505,78","153.019,00","86,62","Estados Unidos","NASDAQ","USD" "COLO B","COLOPLAST B","Cuidado de la Salud","Equity","13.186.529,75","0,13","13.186.529,75","97.952,00","134,62","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "DNB","DNB BANK","Financieros","Equity","13.115.514,87","0,13","13.115.514,87","660.502,00","19,86","Noruega","Oslo Bors Asa","NOK" "6701","NEC CORP","Tecnología de la Información","Equity","13.047.451,92","0,13","13.047.451,92","181.200,00","72,01","Japón","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industriales","Equity","13.026.620,81","0,13","13.026.620,81","53.809,00","242,09","Estados Unidos","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","12.879.277,14","0,13","12.879.277,14","107.381,00","119,94","Estados Unidos","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","12.683.687,94","0,12","12.683.687,94","305.043,00","41,58","Estados Unidos","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materiales","Equity","12.657.543,49","0,12","12.657.543,49","57.689,00","219,41","Estados Unidos","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Servicios","Equity","12.537.125,50","0,12","12.537.125,50","108.782,00","115,25","Estados Unidos","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiales","Equity","12.526.146,43","0,12","12.526.146,43","316.071,00","39,63","Australia","Asx - All Markets","AUD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discrecional","Equity","12.426.314,89","0,12","12.426.314,89","118.041,00","105,27","Reino Unido","London Stock Exchange","GBP" "QBE","QBE INSURANCE GROUP LTD","Financieros","Equity","12.368.073,12","0,12","12.368.073,12","1.057.070,00","11,70","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","12.359.725,56","0,12","12.359.725,56","27.846,00","443,86","Estados Unidos","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Cuidado de la Salud","Equity","12.198.084,84","0,12","12.198.084,84","480.618,00","25,38","Estados Unidos","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","12.029.500,75","0,12","12.029.500,75","818.411,00","14,70","Francia","Nyse Euronext - Euronext Paris","EUR" "2802","AJINOMOTO INC","Productos básicos de consumo","Equity","12.005.058,55","0,12","12.005.058,55","328.600,00","36,53","Japón","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Tecnología de la Información","Equity","11.807.822,78","0,12","11.807.822,78","729.340,00","16,19","Reino Unido","London Stock Exchange","GBP" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industriales","Equity","11.644.295,52","0,11","11.644.295,52","60.112,00","193,71","Estados Unidos","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","11.526.638,50","0,11","11.526.638,50","143.975,00","80,06","Estados Unidos","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Productos básicos de consumo","Equity","11.388.314,07","0,11","11.388.314,07","203.763,00","55,89","Estados Unidos","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Productos básicos de consumo","Equity","11.324.462,18","0,11","11.324.462,18","484.100,00","23,39","Japón","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumo discrecional","Equity","11.192.375,68","0,11","11.192.375,68","27.803,00","402,56","Estados Unidos","NASDAQ","USD" "6326","KUBOTA CORP","Industriales","Equity","11.155.255,14","0,11","11.155.255,14","723.100,00","15,43","Japón","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industriales","Equity","11.152.743,36","0,11","11.152.743,36","119.562,00","93,28","Estados Unidos","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industriales","Equity","11.054.817,43","0,11","11.054.817,43","150.900,00","73,26","Japón","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","11.049.937,07","0,11","11.049.937,07","1.038.537,00","10,64","Suecia","Nasdaq Omx Nordic","SEK" "LW","LAMB WESTON HOLDINGS INC","Productos básicos de consumo","Equity","10.953.782,40","0,11","10.953.782,40","103.729,00","105,60","Estados Unidos","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industriales","Equity","10.939.239,84","0,11","10.939.239,84","22.598,00","484,08","Estados Unidos","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Productos básicos de consumo","Equity","10.923.836,83","0,11","10.923.836,83","1.005.539,00","10,86","Australia","Asx - All Markets","AUD" "MONC","MONCLER","Consumo discrecional","Equity","10.798.396,77","0,11","10.798.396,77","146.650,00","73,63","Italia","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Cuidado de la Salud","Equity","10.692.914,66","0,10","10.692.914,66","37.390,00","285,98","Suiza","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Equity","10.688.651,49","0,10","10.688.651,49","38.834,00","275,24","Suiza","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","10.666.405,44","0,10","10.666.405,44","149.264,00","71,46","Holanda","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Equity","10.659.005,15","0,10","10.659.005,15","117.074,00","91,05","Suiza","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Equity","10.623.140,71","0,10","10.623.140,71","82.433,00","128,87","Estados Unidos","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industriales","Equity","10.608.686,20","0,10","10.608.686,20","64.628,00","164,15","Estados Unidos","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Comunicación","Equity","10.545.669,14","0,10","10.545.669,14","998.170,00","10,56","Reino Unido","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Productos básicos de consumo","Equity","10.448.944,00","0,10","10.448.944,00","439.483,00","23,78","Suecia","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR LTD","Cuidado de la Salud","Equity","10.410.819,15","0,10","10.410.819,15","47.551,00","218,94","Australia","Asx - All Markets","AUD" "BG","BUNGE GLOBAL SA","Productos básicos de consumo","Equity","10.405.711,58","0,10","10.405.711,58","104.203,00","99,86","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","10.372.818,51","0,10","10.372.818,51","10.372.819,00","100,00","Estados Unidos","-","USD" "PNDORA","PANDORA","Consumo discrecional","Equity","10.351.566,00","0,10","10.351.566,00","62.526,00","165,56","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SGSN","SGS SA","Industriales","Equity","10.280.839,01","0,10","10.280.839,01","107.307,00","95,81","Suiza","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","10.091.680,93","0,10","10.091.680,93","125.499,00","80,41","Alemania","Xetra","EUR" "RBA","RB GLOBAL INC","Industriales","Equity","10.066.690,98","0,10","10.066.690,98","132.886,00","75,75","Canadá","Toronto Stock Exchange","CAD" "BXB","BRAMBLES LTD","Industriales","Equity","10.059.677,45","0,10","10.059.677,45","989.711,00","10,16","Australia","Asx - All Markets","AUD" "VACN","VAT GROUP AG","Industriales","Equity","10.036.755,61","0,10","10.036.755,61","19.166,00","523,68","Suiza","SIX Swiss Exchange","CHF" "6988","NITTO DENKO CORP","Materiales","Equity","9.995.184,22","0,10","9.995.184,22","107.000,00","93,41","Japón","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","9.965.324,10","0,10","9.965.324,10","114.038,00","87,39","Irlanda","Irish Stock Exchange - All Market","EUR" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Equity","9.864.785,84","0,10","9.864.785,84","341.224,00","28,91","Estados Unidos","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumo discrecional","Equity","9.824.411,52","0,10","9.824.411,52","188.496,00","52,12","Estados Unidos","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financieros","Equity","9.806.659,22","0,10","9.806.659,22","929.549,00","10,55","Australia","Asx - All Markets","AUD" "PNR","PENTAIR","Industriales","Equity","9.677.226,64","0,09","9.677.226,64","117.101,00","82,64","Estados Unidos","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Inmobiliario","Equity","9.583.379,69","0,09","9.583.379,69","843.188,00","11,37","Reino Unido","London Stock Exchange","GBP" "SJM","JM SMUCKER","Productos básicos de consumo","Equity","9.356.582,16","0,09","9.356.582,16","75.897,00","123,28","Estados Unidos","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materiales","Equity","9.200.568,78","0,09","9.200.568,78","123.354,00","74,59","Holanda","Euronext Amsterdam","EUR" "MRU","METRO INC","Productos básicos de consumo","Equity","9.192.669,74","0,09","9.192.669,74","170.598,00","53,88","Canadá","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicación","Equity","9.100.808,08","0,09","9.100.808,08","283.868,00","32,06","Estados Unidos","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industriales","Equity","9.101.062,46","0,09","9.101.062,46","93.961,00","96,86","Estados Unidos","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materiales","Equity","8.930.930,80","0,09","8.930.930,80","233.794,00","38,20","Estados Unidos","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materiales","Equity","8.929.059,80","0,09","8.929.059,80","180.970,00","49,34","Estados Unidos","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Productos básicos de consumo","Equity","8.829.034,54","0,09","8.829.034,54","280.400,00","31,49","Japón","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financieros","Equity","8.815.085,78","0,09","8.815.085,78","152.174,00","57,93","Suiza","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Servicios","Equity","8.752.256,06","0,09","8.752.256,06","1.045.616,00","8,37","Italia","Borsa Italiana","EUR" "NESTE","NESTE","Energía","Equity","8.661.049,90","0,08","8.661.049,90","314.897,00","27,50","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ALLE","ALLEGION PLC","Industriales","Equity","8.317.215,84","0,08","8.317.215,84","62.376,00","133,34","Estados Unidos","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Cuidado de la Salud","Equity","8.221.047,36","0,08","8.221.047,36","49.668,00","165,52","Estados Unidos","NASDAQ","USD" "SCG","SCENTRE GROUP","Inmobiliario","Equity","8.095.698,47","0,08","8.095.698,47","3.697.126,00","2,19","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","8.062.554,59","0,08","8.062.554,59","186.142,00","43,31","España","Bolsa De Madrid","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnología de la Información","Equity","7.777.418,61","0,08","7.777.418,61","280.700,00","27,71","Japón","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industriales","Equity","7.656.266,78","0,07","7.656.266,78","179.600,00","42,63","Japón","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Equity","7.634.179,61","0,07","7.634.179,61","244.448,00","31,23","Reino Unido","London Stock Exchange","GBP" "ORSTED","OERSTED","Servicios","Equity","7.608.403,55","0,07","7.608.403,55","139.844,00","54,41","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "OTEX","OPEN TEXT CORP","Tecnología de la Información","Equity","7.590.365,60","0,07","7.590.365,60","192.583,00","39,41","Canadá","Toronto Stock Exchange","CAD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industriales","Equity","7.568.002,98","0,07","7.568.002,98","92.541,00","81,78","Estados Unidos","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industriales","Equity","7.535.415,32","0,07","7.535.415,32","120.278,00","62,65","Reino Unido","London Stock Exchange","GBP" "ALLY","ALLY FINANCIAL INC","Financieros","Equity","7.506.731,28","0,07","7.506.731,28","191.596,00","39,18","Estados Unidos","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materiales","Equity","7.458.114,84","0,07","7.458.114,84","819.092,00","9,11","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","7.443.984,64","0,07","7.443.984,64","2.753.500,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5411","JFE HOLDINGS INC","Materiales","Equity","7.435.353,10","0,07","7.435.353,10","432.000,00","17,21","Japón","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financieros","Equity","7.262.089,26","0,07","7.262.089,26","927.400,00","7,83","Japón","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","7.262.614,98","0,07","7.262.614,98","422.751,00","17,18","Francia","Nyse Euronext - Euronext Paris","EUR" "H","HYDRO ONE LTD","Servicios","Equity","7.230.389,52","0,07","7.230.389,52","246.427,00","29,34","Canadá","Toronto Stock Exchange","CAD" "SRG","SNAM","Servicios","Equity","7.214.680,62","0,07","7.214.680,62","1.518.386,00","4,75","Italia","Borsa Italiana","EUR" "CPU","COMPUTERSHARE LTD","Industriales","Equity","7.123.259,80","0,07","7.123.259,80","425.026,00","16,76","Australia","Asx - All Markets","AUD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financieros","Equity","6.939.790,74","0,07","6.939.790,74","351.738,00","19,73","Estados Unidos","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Cuidado de la Salud","Equity","6.919.369,92","0,07","6.919.369,92","37.638,00","183,84","Estados Unidos","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materiales","Equity","6.891.127,75","0,07","6.891.127,75","923.600,00","7,46","Japón","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","6.857.854,77","0,07","6.857.854,77","191.889,00","35,74","Reino Unido","London Stock Exchange","GBP" "DAY","DAYFORCE INC","Industriales","Equity","6.837.619,20","0,07","6.837.619,20","104.232,00","65,60","Estados Unidos","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Servicios","Equity","6.764.235,40","0,07","6.764.235,40","190.060,00","35,59","Estados Unidos","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Servicios","Equity","6.747.511,70","0,07","6.747.511,70","513.018,00","13,15","Reino Unido","London Stock Exchange","GBP" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Equity","6.690.675,52","0,07","6.690.675,52","91.804,00","72,88","Estados Unidos","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materiales","Equity","6.629.673,76","0,06","6.629.673,76","427.618,00","15,50","Suecia","Nasdaq Omx Nordic","SEK" "TTC","TORO","Industriales","Equity","6.621.554,79","0,06","6.621.554,79","74.241,00","89,19","Estados Unidos","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","6.618.260,63","0,06","6.618.260,63","435.010,00","15,21","Italia","Borsa Italiana","EUR" "BT/A","BT GROUP PLC","Comunicación","Equity","6.558.771,16","0,06","6.558.771,16","4.771.361,00","1,37","Reino Unido","London Stock Exchange","GBP" "2801","KIKKOMAN CORP","Productos básicos de consumo","Equity","6.390.671,90","0,06","6.390.671,90","98.000,00","65,21","Japón","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financieros","Equity","6.378.649,67","0,06","6.378.649,67","572.600,00","11,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8795","T&D HOLDINGS INC","Financieros","Equity","6.357.762,31","0,06","6.357.762,31","355.100,00","17,90","Japón","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industriales","Equity","6.336.458,09","0,06","6.336.458,09","93.800,00","67,55","Japón","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumo discrecional","Equity","6.264.140,80","0,06","6.264.140,80","28.640,00","218,72","Estados Unidos","New York Stock Exchange Inc.","USD" "6869","SYSMEX CORP","Cuidado de la Salud","Equity","6.170.565,69","0,06","6.170.565,69","116.600,00","52,92","Japón","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industriales","Equity","6.160.445,90","0,06","6.160.445,90","116.830,00","52,73","Estados Unidos","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Productos básicos de consumo","Equity","6.130.028,33","0,06","6.130.028,33","44.735,00","137,03","Canadá","Toronto Stock Exchange","CAD" "4755","RAKUTEN GROUP INC","Consumo discrecional","Equity","6.121.832,37","0,06","6.121.832,37","1.055.600,00","5,80","Japón","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumo discrecional","Equity","6.114.431,63","0,06","6.114.431,63","469.619,00","13,02","Reino Unido","London Stock Exchange","GBP" "7272","YAMAHA MOTOR LTD","Consumo discrecional","Equity","6.100.853,32","0,06","6.100.853,32","662.700,00","9,21","Japón","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Financieros","Equity","6.087.038,48","0,06","6.087.038,48","142.087,00","42,84","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Cuidado de la Salud","Equity","6.060.091,86","0,06","6.060.091,86","317.723,00","19,07","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industriales","Equity","6.051.696,51","0,06","6.051.696,51","78.157,00","77,43","Estados Unidos","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industriales","Equity","6.031.780,60","0,06","6.031.780,60","82.820,00","72,83","Estados Unidos","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Servicios","Equity","5.981.619,91","0,06","5.981.619,91","187.514,00","31,90","Reino Unido","London Stock Exchange","GBP" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","5.970.091,60","0,06","5.970.091,60","27.830,00","214,52","Estados Unidos","NASDAQ","USD" "LEA","LEAR CORP","Consumo discrecional","Equity","5.956.519,68","0,06","5.956.519,68","42.048,00","141,66","Estados Unidos","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Productos básicos de consumo","Equity","5.939.580,72","0,06","5.939.580,72","324.350,00","18,31","Noruega","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Equity","5.932.689,27","0,06","5.932.689,27","96.903,00","61,22","Reino Unido","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Comunicación","Equity","5.902.887,98","0,06","5.902.887,98","193.031,00","30,58","Estados Unidos","NASDAQ","USD" "BOL","BOLIDEN","Materiales","Equity","5.842.459,17","0,06","5.842.459,17","208.474,00","28,02","Suecia","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materiales","Equity","5.833.043,72","0,06","5.833.043,72","418.551,00","13,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Comunicación","Equity","5.832.558,98","0,06","5.832.558,98","654.559,00","8,91","Reino Unido","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","5.804.053,94","0,06","5.804.053,94","393.393,00","14,75","Italia","Borsa Italiana","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiales","Equity","5.787.598,77","0,06","5.787.598,77","936.900,00","6,18","Japón","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","5.781.717,00","0,06","5.781.717,00","213.900,00","27,03","Estados Unidos","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materiales","Equity","5.752.470,29","0,06","5.752.470,29","326.534,00","17,62","Reino Unido","London Stock Exchange","GBP" "HEN","HENKEL AG","Productos básicos de consumo","Equity","5.656.288,20","0,06","5.656.288,20","77.870,00","72,64","Alemania","Xetra","EUR" "METSO","METSO CORPORATION","Industriales","Equity","5.592.735,53","0,05","5.592.735,53","472.537,00","11,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "MIN","MINERAL RESOURCES LTD","Materiales","Equity","5.588.285,71","0,05","5.588.285,71","126.227,00","44,27","Australia","Asx - All Markets","AUD" "PCTY","PAYLOCITY HOLDING CORP","Industriales","Equity","5.572.077,94","0,05","5.572.077,94","32.513,00","171,38","Estados Unidos","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Inmobiliario","Equity","5.567.802,96","0,05","5.567.802,96","3.784.700,00","1,47","Singapur","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Inmobiliario","Equity","5.434.213,54","0,05","5.434.213,54","2.640.400,00","2,06","Singapur","Singapore Exchange","SGD" "WRT1V","WARTSILA","Industriales","Equity","5.417.801,75","0,05","5.417.801,75","347.450,00","15,59","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "DVA","DAVITA INC","Cuidado de la Salud","Equity","5.392.958,50","0,05","5.392.958,50","39.874,00","135,25","Estados Unidos","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Comunicación","Equity","5.362.682,33","0,05","5.362.682,33","341.048,00","15,72","Canadá","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materiales","Equity","5.347.890,62","0,05","5.347.890,62","183.200,00","29,19","Japón","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Comunicación","Equity","5.329.495,04","0,05","5.329.495,04","481.105,00","11,08","Noruega","Oslo Bors Asa","NOK" "PLS","PILBARA MINERALS LTD","Materiales","Equity","5.180.929,31","0,05","5.180.929,31","2.119.292,00","2,44","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Productos básicos de consumo","Equity","5.129.326,81","0,05","5.129.326,81","161.821,00","31,70","Reino Unido","London Stock Exchange","GBP" "HAS","HASBRO INC","Consumo discrecional","Equity","5.108.328,62","0,05","5.108.328,62","93.542,00","54,61","Estados Unidos","NASDAQ","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Inmobiliario","Equity","5.081.213,17","0,05","5.081.213,17","1.646.949,00","3,09","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Productos básicos de consumo","Equity","5.058.505,18","0,05","5.058.505,18","113.879,00","44,42","Estados Unidos","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industriales","Equity","5.021.845,34","0,05","5.021.845,34","118.186,00","42,49","Alemania","Xetra","EUR" "DCC","DCC PLC","Industriales","Equity","5.011.511,11","0,05","5.011.511,11","68.920,00","72,71","Reino Unido","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Comunicación","Equity","4.893.635,91","0,05","4.893.635,91","1.904.539,00","2,57","Suecia","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Comunicación","Equity","4.876.634,23","0,05","4.876.634,23","1.890.600,00","2,58","Japón","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumo discrecional","Equity","4.819.948,40","0,05","4.819.948,40","458.170,00","10,52","Estados Unidos","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materiales","Equity","4.768.203,89","0,05","4.768.203,89","217.863,00","21,89","Suiza","SIX Swiss Exchange","CHF" "3402","TORAY INDUSTRIES INC","Materiales","Equity","4.757.770,95","0,05","4.757.770,95","980.300,00","4,85","Japón","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Equity","4.732.763,80","0,05","4.732.763,80","161.000,00","29,40","Japón","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discrecional","Equity","4.705.206,57","0,05","4.705.206,57","78.258,00","60,12","Reino Unido","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financieros","Equity","4.660.268,01","0,05","4.660.268,01","372.454,00","12,51","Italia","Borsa Italiana","EUR" "ELISA","ELISA","Comunicación","Equity","4.659.277,49","0,05","4.659.277,49","100.556,00","46,34","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","4.540.427,52","0,04","4.540.427,52","52.809,00","85,98","Alemania","Xetra","EUR" "6645","OMRON CORP","Tecnología de la Información","Equity","4.513.653,73","0,04","4.513.653,73","124.900,00","36,14","Japón","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energía","Equity","4.507.293,78","0,04","4.507.293,78","173.430,00","25,99","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Inmobiliario","Equity","4.504.016,24","0,04","4.504.016,24","2.957.323,00","1,52","Australia","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","4.483.565,74","0,04","4.483.565,74","1.421.279,00","3,15","Reino Unido","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","4.475.421,71","0,04","4.475.421,71","271.200,00","16,50","Japón","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energía","Equity","4.384.704,06","0,04","4.384.704,06","174.048,00","25,19","Canadá","Toronto Stock Exchange","CAD" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Equity","4.320.681,54","0,04","4.320.681,54","2.434.275,00","1,77","Reino Unido","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumo discrecional","Equity","4.303.756,25","0,04","4.303.756,25","117.286,00","36,69","Canadá","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","4.213.656,09","0,04","4.213.656,09","1.271.095,00","3,31","Reino Unido","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumo discrecional","Equity","4.210.041,78","0,04","4.210.041,78","153.491,00","27,43","Alemania","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Consumo discrecional","Equity","4.187.529,76","0,04","4.187.529,76","272.021,00","15,39","Reino Unido","London Stock Exchange","GBP" "ORI","ORICA LTD","Materiales","Equity","4.063.790,32","0,04","4.063.790,32","344.055,00","11,81","Australia","Asx - All Markets","AUD" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","4.046.328,20","0,04","4.046.328,20","675.548,00","5,99","Reino Unido","London Stock Exchange","GBP" "9CI","CAPITALAND INVESTMENT LTD","Inmobiliario","Equity","4.034.776,73","0,04","4.034.776,73","1.981.900,00","2,04","Singapur","Singapore Exchange","SGD" "3088","MATSUKIYOKARA","Productos básicos de consumo","Equity","3.980.631,33","0,04","3.980.631,33","251.000,00","15,86","Japón","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Inmobiliario","Equity","3.964.344,66","0,04","3.964.344,66","1.350.765,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Inmobiliario","Equity","3.932.653,85","0,04","3.932.653,85","771.340,00","5,10","Australia","Asx - All Markets","AUD" "BEIJ B","BEIJER REF CLASS B","Industriales","Equity","3.907.521,47","0,04","3.907.521,47","276.853,00","14,11","Suecia","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Cuidado de la Salud","Equity","3.874.128,96","0,04","3.874.128,96","77.809,00","49,79","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "4062","IBIDEN LTD","Tecnología de la Información","Equity","3.855.516,05","0,04","3.855.516,05","89.200,00","43,22","Japón","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Servicios","Equity","3.851.406,81","0,04","3.851.406,81","51.999,00","74,07","Austria","Wiener Boerse Ag","EUR" "S68","SINGAPORE EXCHANGE LTD","Financieros","Equity","3.753.549,30","0,04","3.753.549,30","543.800,00","6,90","Singapur","Singapore Exchange","SGD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumo discrecional","Equity","3.727.634,57","0,04","3.727.634,57","38.253,00","97,45","Canadá","Toronto Stock Exchange","CAD" "ORK","ORKLA","Productos básicos de consumo","Equity","3.700.433,82","0,04","3.700.433,82","519.167,00","7,13","Noruega","Oslo Bors Asa","NOK" "MEL","MERIDIAN ENERGY LTD","Servicios","Equity","3.689.298,45","0,04","3.689.298,45","1.049.246,00","3,52","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "66","MTR CORPORATION CORP LTD","Industriales","Equity","3.638.397,48","0,04","3.638.397,48","1.088.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","3.634.840,77","0,04","3.634.840,77","534.997,00","6,79","Reino Unido","London Stock Exchange","GBP" "SAP","SAPUTO INC","Productos básicos de consumo","Equity","3.632.050,52","0,04","3.632.050,52","189.732,00","19,14","Canadá","Toronto Stock Exchange","CAD" "6724","SEIKO EPSON CORP","Tecnología de la Información","Equity","3.582.719,27","0,04","3.582.719,27","209.000,00","17,14","Japón","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Cuidado de la Salud","Equity","3.569.292,81","0,03","3.569.292,81","197.500,00","18,07","Japón","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","3.563.522,76","0,03","3.563.522,76","190.389,00","18,72","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "4183","MITSUI CHEMICALS INC","Materiales","Equity","3.547.306,79","0,03","3.547.306,79","120.700,00","29,39","Japón","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materiales","Equity","3.546.659,65","0,03","3.546.659,65","40.595,00","87,37","Canadá","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Comunicación","Equity","3.489.446,31","0,03","3.489.446,31","420.311,00","8,30","Suecia","Nasdaq Omx Nordic","SEK" "4185","JSR CORP","Materiales","Equity","3.448.240,92","0,03","3.448.240,92","120.800,00","28,55","Japón","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materiales","Equity","3.425.792,90","0,03","3.425.792,90","156.463,00","21,90","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "9001","TOBU RAILWAY LTD","Industriales","Equity","3.424.866,58","0,03","3.424.866,58","131.900,00","25,97","Japón","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energía","Equity","3.410.138,60","0,03","3.410.138,60","107.330,00","31,77","Canadá","Toronto Stock Exchange","CAD" "PUM","PUMA","Consumo discrecional","Equity","3.374.947,02","0,03","3.374.947,02","75.557,00","44,67","Alemania","Xetra","EUR" "TEMN","TEMENOS AG","Tecnología de la Información","Equity","3.339.049,68","0,03","3.339.049,68","45.470,00","73,43","Suiza","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Servicios","Equity","3.275.965,81","0,03","3.275.965,81","27.292,00","120,03","España","Bolsa De Madrid","EUR" "3626","TIS INC","Tecnología de la Información","Equity","3.241.595,14","0,03","3.241.595,14","151.100,00","21,45","Japón","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Cuidado de la Salud","Equity","3.230.446,74","0,03","3.230.446,74","87.692,00","36,84","Italia","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Servicios","Equity","3.185.462,92","0,03","3.185.462,92","234.495,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BIM","BIOMERIEUX SA","Cuidado de la Salud","Equity","3.115.576,45","0,03","3.115.576,45","28.572,00","109,04","Francia","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industriales","Equity","3.001.175,58","0,03","3.001.175,58","206.600,00","14,53","Japón","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Comunicación","Equity","3.000.048,70","0,03","3.000.048,70","172.615,00","17,38","Estados Unidos","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Equity","2.982.895,41","0,03","2.982.895,41","159.100,00","18,75","Japón","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industriales","Equity","2.967.883,37","0,03","2.967.883,37","229.300,00","12,94","Japón","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industriales","Equity","2.898.468,71","0,03","2.898.468,71","21.143,00","137,09","Francia","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Comunicación","Equity","2.841.397,00","0,03","2.841.397,00","101.660,00","27,95","Estados Unidos","NASDAQ","USD" "ABDN","ABRDN PLC","Financieros","Equity","2.744.220,40","0,03","2.744.220,40","1.503.312,00","1,83","Reino Unido","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Inmobiliario","Equity","2.675.296,87","0,03","2.675.296,87","325.500,00","8,22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Inmobiliario","Equity","2.673.695,24","0,03","2.673.695,24","2.576.000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumo discrecional","Equity","2.629.394,73","0,03","2.629.394,73","101.600,00","25,88","Japón","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financieros","Equity","2.584.310,80","0,03","2.584.310,80","544.838,00","4,74","Reino Unido","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Servicios","Equity","2.522.117,70","0,02","2.522.117,70","23.852,00","105,74","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financieros","Equity","2.480.229,94","0,02","2.480.229,94","21.449,00","115,63","Suiza","SIX Swiss Exchange","CHF" "9202","ANA HOLDINGS INC","Industriales","Equity","2.405.066,46","0,02","2.405.066,46","114.000,00","21,10","Japón","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","2.343.049,11","0,02","2.343.049,11","400.554,00","5,85","Reino Unido","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Cuidado de la Salud","Equity","2.254.361,24","0,02","2.254.361,24","109.350,00","20,62","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "7951","YAMAHA CORP","Consumo discrecional","Equity","2.168.929,64","0,02","2.168.929,64","101.100,00","21,45","Japón","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Tecnología de la Información","Equity","2.139.892,47","0,02","2.139.892,47","77.900,00","27,47","Japón","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Servicios","Equity","2.135.174,51","0,02","2.135.174,51","89.052,00","23,98","Canadá","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industriales","Equity","2.114.331,75","0,02","2.114.331,75","6.561,00","322,26","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","2.094.097,05","0,02","2.094.097,05","142.708,00","14,67","Noruega","Oslo Bors Asa","NOK" "MCY","MERCURY NZ LTD","Servicios","Equity","2.048.176,21","0,02","2.048.176,21","501.127,00","4,09","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Inmobiliario","Equity","2.014.925,96","0,02","2.014.925,96","59.228,00","34,02","Canadá","Toronto Stock Exchange","CAD" "C09","CITY DEVELOPMENTS LTD","Inmobiliario","Equity","1.850.754,14","0,02","1.850.754,14","425.800,00","4,35","Singapur","Singapore Exchange","SGD" "SEK","SEK CASH","Efectivo y Derivados","Cash","1.565.110,48","0,02","1.565.110,48","16.555.895,00","9,45","Suecia","-","SEK" "AUD","AUD CASH","Efectivo y Derivados","Cash","1.510.495,82","0,01","1.510.495,82","2.310.863,00","65,37","Australia","-","AUD" "1972","SWIRE PROPERTIES LTD","Inmobiliario","Equity","1.506.666,50","0,01","1.506.666,50","729.400,00","2,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","1.417.993,00","0,01","1.417.993,00","1.417.993,00","100,00","Estados Unidos","-","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Inmobiliario","Equity","1.407.628,49","0,01","1.407.628,49","104.965,00","13,41","Canadá","Toronto Stock Exchange","CAD" "101","HANG LUNG PROPERTIES LTD","Inmobiliario","Equity","1.333.150,97","0,01","1.333.150,97","1.294.000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RED","REDEIA CORPORACION SA","Servicios","Equity","1.174.959,39","0,01","1.174.959,39","68.200,00","17,23","España","Bolsa De Madrid","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","1.030.354,36","0,01","1.030.354,36","7.098.008,00","14,52","Dinamarca","-","DKK" "NOK","NOK CASH","Efectivo y Derivados","Cash","321.162,26","0,00","321.162,26","3.451.499,00","9,31","Noruega","-","NOK" "NZD","NZD CASH","Efectivo y Derivados","Cash","318.263,88","0,00","318.263,88","529.513,00","60,10","Nueva Zelanda","-","NZD" "ENG","ENAGAS SA","Servicios","Equity","307.803,62","0,00","307.803,62","21.048,00","14,62","España","Bolsa De Madrid","EUR" "SGD","SGD CASH","Efectivo y Derivados","Cash","261.266,22","0,00","261.266,22","351.638,00","74,30","Singapur","-","SGD" "HKD","HKD CASH","Efectivo y Derivados","Cash","117.848,72","0,00","117.848,72","921.966,00","12,78","Hong Kong","-","HKD" "ILS","ILS CASH","Efectivo y Derivados","Cash","28.593,37","0,00","28.593,37","104.755,00","27,30","Israel","-","ILS" "CAD","CAD/USD","Efectivo y Derivados","FX","1.043,07","0,00","1.043,07","1.977.934,00","1,00","Estados Unidos","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-9,92","0,00","-9,92","-9,00","108,28","Unión Europea","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","13.513.650,00","115,00","2.350,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","19.744.687,50","75,00","5.265,25","-","Index And Options Market","USD" "NOK","NOK/USD","Efectivo y Derivados","FX","-391,75","0,00","-391,75","1.109.470,00","1,00","Estados Unidos","-","USD" "DKK","DKK/USD","Efectivo y Derivados","FX","-149,13","0,00","-149,13","4.910.401,00","1,00","Estados Unidos","-","USD" "SEK","SEK/USD","Efectivo y Derivados","FX","-142,15","0,00","-142,15","1.628.523,00","1,00","Estados Unidos","-","USD" "AUD","AUD/USD","Efectivo y Derivados","FX","-97,45","0,00","-97,45","823.776,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Efectivo y Derivados","FX","-90,49","0,00","-90,49","2.363.292,00","1,00","Estados Unidos","-","USD" "EUR","EUR/USD","Efectivo y Derivados","FX","-20,77","0,00","-20,77","1.888.543,00","1,00","Estados Unidos","-","USD" "NOK","NOK/USD","Efectivo y Derivados","FX","-11,39","0,00","-11,39","556.468,00","1,00","Estados Unidos","-","USD" "JPY","JPY/USD","Efectivo y Derivados","FX","-7,84","0,00","-7,84","200.243.420,00","1,00","Estados Unidos","-","USD" "CAD","CAD/USD","Efectivo y Derivados","FX","-3,64","0,00","-3,64","984.976,00","1,00","Estados Unidos","-","USD" "GBP","GBP/USD","Efectivo y Derivados","FX","-3,12","0,00","-3,12","445.719,00","1,00","Estados Unidos","-","USD" "CHF","CHF/USD","Efectivo y Derivados","FX","-2,10","0,00","-2,10","342.577,00","1,00","Estados Unidos","-","USD" "AUD","AUD/USD","Efectivo y Derivados","FX","-2,07","0,00","-2,07","413.649,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Efectivo y Derivados","FX","-0,89","0,00","-0,89","1.163.026,00","1,00","Estados Unidos","-","USD" "SEK","SEK/USD","Efectivo y Derivados","FX","-0,46","0,00","-0,46","818.444,00","1,00","Estados Unidos","-","USD" "SGD","SGD/USD","Efectivo y Derivados","FX","-0,17","0,00","-0,17","39.408,00","1,00","Estados Unidos","-","USD" "NZD","NZD/USD","Efectivo y Derivados","FX","-0,11","0,00","-0,11","22.866,00","1,00","Estados Unidos","-","USD" "SGD","SGD/USD","Efectivo y Derivados","FX","5,73","0,00","5,73","79.232,00","1,00","Estados Unidos","-","USD" "NZD","NZD/USD","Efectivo y Derivados","FX","36,72","0,00","36,72","46.068,00","1,00","Estados Unidos","-","USD" "GBP","GBP/USD","Efectivo y Derivados","FX","-1.429,84","0,00","-1.429,84","885.347,00","1,00","Estados Unidos","-","USD" "DKK","DKK/USD","Efectivo y Derivados","FX","-1.946,50","0,00","-1.946,50","9.795.007,00","1,00","Estados Unidos","-","USD" "JPY","JPY/USD","Efectivo y Derivados","FX","-3.245,73","0,00","-3.245,73","406.172.480,00","1,00","Estados Unidos","-","USD" "CHF","CHF/USD","Efectivo y Derivados","FX","-3.992,78","0,00","-3.992,78","688.436,00","1,00","Estados Unidos","-","USD" "EUR","EUR/USD","Efectivo y Derivados","FX","-3.608,56","0,00","-3.608,56","3.790.509,00","1,00","Estados Unidos","-","USD" "CHF","CHF CASH","Efectivo y Derivados","Cash","-337.326,90","0,00","-337.326,90","-304.556,00","110,76","Suiza","-","CHF" "GBP","GBP CASH","Efectivo y Derivados","Cash","-575.802,00","-0,01","-575.802,00","-455.954,00","126,28","Reino Unido","-","GBP" "CAD","CAD CASH","Efectivo y Derivados","Cash","-1.013.072,02","-0,01","-1.013.072,02","-1.374.891,00","73,68","Canadá","-","CAD" "JPY","JPY CASH","Efectivo y Derivados","Cash","-3.244.139,45","-0,03","-3.244.139,45","-491.762.879,00","0,66","Japón","-","JPY" "EUR","EUR CASH","Efectivo y Derivados","Cash","-4.915.743,15","-0,05","-4.915.743,15","-4.539.634,00","108,28","Unión Europea","-","EUR"