26-mar-2024
iShares MSCI World ESG Enhanced UCITS ETF
Inception Date
08 mar 2019
Fund Holdings as of
26 mar 2024
Number of Securities
1.272,00
Shares Outstanding
52.327.737,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
MSFT
MICROSOFT CORP
Tecnología de la Información
Equity
242895277.35
4.95607
242895277.35
576059
421.65
Estados Unidos
NASDAQ
USD
NVDA
NVIDIA CORP
Tecnología de la Información
Equity
181591723.46
3.70522
181591723.46
196186
925.61
Estados Unidos
NASDAQ
USD
AAPL
APPLE INC
Tecnología de la Información
Equity
172566898.14
3.52108
172566898.14
1016834
169.71
Estados Unidos
NASDAQ
USD
AMZN
AMAZON COM INC
Consumo discrecional
Equity
115298943.1
2.35257
115298943.1
646657
178.3
Estados Unidos
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Comunicación
Equity
62792071.25
1.28122
62792071.25
126625
495.89
Estados Unidos
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Comunicación
Equity
62430466.3
1.27384
62430466.3
411539
151.7
Estados Unidos
NASDAQ
USD
LLY
ELI LILLY
Cuidado de la Salud
Equity
51433987.5
1.04947
51433987.5
66375
774.9
Estados Unidos
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Tecnología de la Información
Equity
50097627.6
1.0222
50097627.6
298360
167.91
Estados Unidos
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Comunicación
Equity
47062075.84
0.96026
47062075.84
312352
150.67
Estados Unidos
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Cuidado de la Salud
Equity
45211781.16
0.92251
45211781.16
91836
492.31
Estados Unidos
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumo discrecional
Equity
38921100.88
0.79415
38921100.88
219064
177.67
Estados Unidos
NASDAQ
USD
HD
HOME DEPOT INC
Consumo discrecional
Equity
38408263.49
0.78369
38408263.49
101093
379.93
Estados Unidos
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Cuidado de la Salud
Equity
37339315.07
0.76188
37339315.07
289572
128.95
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SU
SCHNEIDER ELECTRIC
Industriales
Equity
34394490.59
0.70179
34394490.59
147426
233.3
Francia
Nyse Euronext - Euronext Paris
EUR
ADP
AUTOMATIC DATA PROCESSING INC
Industriales
Equity
33648846.21
0.68658
33648846.21
137303
245.07
Estados Unidos
NASDAQ
USD
DGE
DIAGEO PLC
Productos básicos de consumo
Equity
32581915.08
0.66481
32581915.08
881459
36.96
Reino Unido
London Stock Exchange
GBP
GILD
GILEAD SCIENCES INC
Cuidado de la Salud
Equity
31317904.28
0.63901
31317904.28
432508
72.41
Estados Unidos
NASDAQ
USD
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Equity
30915923.58
0.63081
30915923.58
57504
537.63
Suiza
SIX Swiss Exchange
CHF
AVGO
BROADCOM INC
Tecnología de la Información
Equity
30624270
0.62486
30624270
23000
1331.49
Estados Unidos
NASDAQ
USD
ASML
ASML HOLDING NV
Tecnología de la Información
Equity
30177167.43
0.61574
30177167.43
30951
975
Holanda
Euronext Amsterdam
EUR
6758
SONY GROUP CORP
Consumo discrecional
Equity
30149064.88
0.61517
30149064.88
348600
86.49
Japón
Tokyo Stock Exchange
JPY
V
VISA INC CLASS A
Financieros
Equity
29796072.2
0.60796
29796072.2
106187
280.6
Estados Unidos
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Tecnología de la Información
Equity
29582928
0.60361
29582928
58280
507.6
Estados Unidos
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Tecnología de la Información
Equity
29557736.73
0.6031
29557736.73
143019
206.67
Estados Unidos
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Cuidado de la Salud
Equity
29075085
0.59325
29075085
175500
165.67
Estados Unidos
New York Stock Exchange Inc.
USD
ABBN
ABB LTD
Industriales
Equity
28633890.66
0.58425
28633890.66
612319
46.76
Suiza
SIX Swiss Exchange
CHF
MA
MASTERCARD INC CLASS A
Financieros
Equity
27326361.6
0.55757
27326361.6
57312
476.8
Estados Unidos
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industriales
Equity
26784961.44
0.54652
26784961.44
89498
299.28
Estados Unidos
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energía
Equity
26738209.77
0.54557
26738209.77
494511
54.07
Estados Unidos
New York Stock Exchange Inc.
USD
SAP
SAP
Tecnología de la Información
Equity
26177066.47
0.53412
26177066.47
132389
197.73
Alemania
Xetra
EUR
BNS
BANK OF NOVA SCOTIA
Financieros
Equity
25480144.63
0.5199
25480144.63
505118
50.44
Canadá
Toronto Stock Exchange
CAD
CRM
SALESFORCE INC
Tecnología de la Información
Equity
25319665.7
0.51663
25319665.7
82790
305.83
Estados Unidos
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Tecnología de la Información
Equity
25261531.45
0.51544
25261531.45
509819
49.55
Estados Unidos
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financieros
Equity
24879044.57
0.50764
24879044.57
127109
195.73
Estados Unidos
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materiales
Equity
24698822.37
0.50396
24698822.37
108219
228.23
Estados Unidos
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Cuidado de la Salud
Equity
24528219.66
0.50048
24528219.66
98721
248.46
Estados Unidos
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Tecnología de la Información
Equity
24185148.26
0.49348
24185148.26
575974
41.99
Estados Unidos
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnología de la Información
Equity
24022251.5
0.49015
24022251.5
127439
188.5
Estados Unidos
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Tecnología de la Información
Equity
23839302.3
0.48642
23839302.3
37246
640.05
Estados Unidos
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
Tecnología de la Información
Equity
23390825.7
0.47727
23390825.7
97845
239.06
Estados Unidos
NASDAQ
USD
CNR
CANADIAN NATIONAL RAILWAY
Industriales
Equity
22911372.8
0.46749
22911372.8
175872
130.27
Canadá
Toronto Stock Exchange
CAD
MRK
MERCK & CO INC
Cuidado de la Salud
Equity
22757027.04
0.46434
22757027.04
181302
125.52
Estados Unidos
New York Stock Exchange Inc.
USD
REL
RELX PLC
Industriales
Equity
22522562.51
0.45955
22522562.51
523012
43.06
Reino Unido
London Stock Exchange
GBP
ADSK
AUTODESK INC
Tecnología de la Información
Equity
22435062.46
0.45777
22435062.46
85738
261.67
Estados Unidos
NASDAQ
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Equity
21784665.63
0.4445
21784665.63
45331
480.57
Alemania
Xetra
EUR
8001
ITOCHU CORP
Industriales
Equity
21667651.81
0.44211
21667651.81
502600
43.11
Japón
Tokyo Stock Exchange
JPY
TTE
TOTALENERGIES
Energía
Equity
21312182.55
0.43486
21312182.55
312505
68.2
Francia
Nyse Euronext - Euronext Paris
EUR
JNJ
JOHNSON & JOHNSON
Cuidado de la Salud
Equity
21140481.32
0.43135
21140481.32
135716
155.77
Estados Unidos
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Tecnología de la Información
Equity
20374830.63
0.41573
20374830.63
114549
177.87
Estados Unidos
NASDAQ
USD
OKE
ONEOK INC
Energía
Equity
19203976.36
0.39184
19203976.36
244108
78.67
Estados Unidos
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Tecnología de la Información
Equity
19048627.62
0.38867
19048627.62
19694
967.23
Estados Unidos
NASDAQ
USD
9433
KDDI CORP
Comunicación
Equity
18912712.34
0.3859
18912712.34
630500
30
Japón
Tokyo Stock Exchange
JPY
RY
ROYAL BANK OF CANADA
Financieros
Equity
18823078.6
0.38407
18823078.6
189621
99.27
Canadá
Toronto Stock Exchange
CAD
EW
EDWARDS LIFESCIENCES CORP
Cuidado de la Salud
Equity
18814227.48
0.38389
18814227.48
201394
93.42
Estados Unidos
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industriales
Equity
18742822.34
0.38243
18742822.34
85451
219.34
Estados Unidos
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Cuidado de la Salud
Equity
18631962.27
0.38017
18631962.27
147600
126.23
Japón
Tokyo Stock Exchange
JPY
CS
AXA SA
Financieros
Equity
18610414.52
0.37973
18610414.52
496720
37.47
Francia
Nyse Euronext - Euronext Paris
EUR
CCI
CROWN CASTLE INC
Inmobiliario
Equity
18581125.49
0.37913
18581125.49
182293
101.93
Estados Unidos
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Cuidado de la Salud
Equity
18460635.2
0.37667
18460635.2
34792
530.6
Estados Unidos
NASDAQ
USD
NG.
NATIONAL GRID PLC
Servicios
Equity
18105097.43
0.36942
18105097.43
1355716
13.35
Reino Unido
London Stock Exchange
GBP
AMGN
AMGEN INC
Cuidado de la Salud
Equity
17903665.8
0.36531
17903665.8
63540
281.77
Estados Unidos
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Productos básicos de consumo
Equity
17883470.79
0.3649
17883470.79
141831
126.09
Estados Unidos
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industriales
Equity
17752572.33
0.36223
17752572.33
73757
240.69
Estados Unidos
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financieros
Equity
17464034.52
0.35634
17464034.52
150786
115.82
Estados Unidos
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financieros
Equity
17177386.85
0.35049
17177386.85
287664
59.71
Canadá
Toronto Stock Exchange
CAD
ALC
ALCON AG
Cuidado de la Salud
Equity
16891066.16
0.34465
16891066.16
204042
82.78
Suiza
SIX Swiss Exchange
CHF
BK
BANK OF NEW YORK MELLON CORP
Financieros
Equity
16891291.8
0.34465
16891291.8
298380
56.61
Estados Unidos
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Productos básicos de consumo
Equity
16648512.42
0.3397
16648512.42
243613
68.34
Estados Unidos
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Cuidado de la Salud
Equity
16405342.8
0.33474
16405342.8
66220
247.74
Estados Unidos
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financieros
Equity
16253742.81
0.33164
16253742.81
126397
128.59
Suiza
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Comunicación
Equity
16090847.38
0.32832
16090847.38
1205700
13.35
Japón
Tokyo Stock Exchange
JPY
IBE
IBERDROLA SA
Servicios
Equity
16068193.79
0.32786
16068193.79
1297665
12.38
España
Bolsa De Madrid
EUR
EQIX
EQUINIX REIT INC
Inmobiliario
Equity
16035002.94
0.32718
16035002.94
20042
800.07
Estados Unidos
NASDAQ
USD
WDS
WOODSIDE ENERGY GROUP LTD
Energía
Equity
15942579.88
0.32529
15942579.88
803098
19.85
Australia
Asx - All Markets
AUD
LNG
CHENIERE ENERGY INC
Energía
Equity
15606757.74
0.31844
15606757.74
97701
159.74
Estados Unidos
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Productos básicos de consumo
Equity
15337422.36
0.31295
15337422.36
20982
730.98
Estados Unidos
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Inmobiliario
Equity
15317401.5
0.31254
15317401.5
78915
194.1
Estados Unidos
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energía
Equity
15051152.07
0.30711
15051152.07
840377
17.91
Estados Unidos
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industriales
Equity
14845293.42
0.30291
14845293.42
14766
1005.37
Estados Unidos
New York Stock Exchange Inc.
USD
CI
CIGNA
Cuidado de la Salud
Equity
14784623.17
0.30167
14784623.17
41329
357.73
Estados Unidos
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Comunicación
Equity
14734309.05
0.30064
14734309.05
360693
40.85
Estados Unidos
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Productos básicos de consumo
Equity
14705136.89
0.30005
14705136.89
31294
469.9
Francia
Nyse Euronext - Euronext Paris
EUR
HAL
HALLIBURTON
Energía
Equity
14644610.46
0.29881
14644610.46
382266
38.31
Estados Unidos
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Comunicación
Equity
14612870.85
0.29816
14612870.85
121845
119.93
Estados Unidos
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financieros
Equity
14603194.78
0.29797
14603194.78
409769
35.64
Reino Unido
London Stock Exchange
GBP
ELV
ELEVANCE HEALTH INC
Cuidado de la Salud
Equity
14213237.96
0.29001
14213237.96
27479
517.24
Estados Unidos
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financieros
Equity
14099175.6
0.28768
14099175.6
228660
61.66
Estados Unidos
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energía
Equity
14052027.92
0.28672
14052027.92
428024
32.83
Estados Unidos
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Servicios
Equity
13701285.48
0.27956
13701285.48
209148
65.51
Estados Unidos
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Productos básicos de consumo
Equity
13497015.49
0.27539
13497015.49
439213
30.73
Estados Unidos
NASDAQ
USD
GIVN
GIVAUDAN SA
Materiales
Equity
13462304.92
0.27469
13462304.92
3013
4468.07
Suiza
SIX Swiss Exchange
CHF
AXP
AMERICAN EXPRESS
Financieros
Equity
13424728.14
0.27392
13424728.14
59809
224.46
Estados Unidos
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Cuidado de la Salud
Equity
13219162.7
0.26973
13219162.7
251554
52.55
Estados Unidos
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financieros
Equity
13196037.11
0.26925
13196037.11
242801
54.35
Canadá
Toronto Stock Exchange
CAD
DFS
DISCOVER FINANCIAL SERVICES
Financieros
Equity
13137243.32
0.26805
13137243.32
104746
125.42
Estados Unidos
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Productos básicos de consumo
Equity
13105456.69
0.26741
13105456.69
360337
36.37
Estados Unidos
NASDAQ
USD
TGT
TARGET CORP
Productos básicos de consumo
Equity
12887576
0.26296
12887576
74650
172.64
Estados Unidos
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industriales
Equity
12877995.2
0.26276
12877995.2
100688
127.9
Estados Unidos
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energía
Equity
12249481.62
0.24994
12249481.62
343621
35.65
Canadá
Toronto Stock Exchange
CAD
CBRE
CBRE GROUP INC CLASS A
Inmobiliario
Equity
12212673.2
0.24919
12212673.2
127348
95.9
Estados Unidos
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financieros
Equity
12169997.28
0.24832
12169997.28
133326
91.28
Estados Unidos
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Tecnología de la Información
Equity
12135929.76
0.24762
12135929.76
43752
277.38
Estados Unidos
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financieros
Equity
12063181.84
0.24614
12063181.84
143951
83.8
Canadá
Toronto Stock Exchange
CAD
AMS
AMADEUS IT GROUP SA
Consumo discrecional
Equity
12001780.69
0.24489
12001780.69
189203
63.43
España
Bolsa De Madrid
EUR
UBSG
UBS GROUP AG
Financieros
Equity
11953049.51
0.24389
11953049.51
382011
31.29
Suiza
SIX Swiss Exchange
CHF
PNC
PNC FINANCIAL SERVICES GROUP INC
Financieros
Equity
11606165.92
0.23681
11606165.92
74864
155.03
Estados Unidos
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Cuidado de la Salud
Equity
11468086.99
0.234
11468086.99
415661
27.59
Estados Unidos
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financieros
Equity
11458520.37
0.2338
11458520.37
27841
411.57
Estados Unidos
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Tecnología de la Información
Equity
11455526.13
0.23374
11455526.13
90579
126.47
Estados Unidos
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industriales
Equity
11317853.35
0.23093
11317853.35
405200
27.93
Japón
Tokyo Stock Exchange
JPY
TCL
TRANSURBAN GROUP STAPLED UNITS
Industriales
Equity
11220331.8
0.22894
11220331.8
1309356
8.57
Australia
Asx - All Markets
AUD
LOW
LOWES COMPANIES INC
Consumo discrecional
Equity
11161539.48
0.22774
11161539.48
44394
251.42
Estados Unidos
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Tecnología de la Información
Equity
11040336.35
0.22527
11040336.35
72505
152.27
Estados Unidos
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Tecnología de la Información
Equity
10966158.45
0.22375
10966158.45
14085
778.57
Estados Unidos
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financieros
Equity
10939616.35
0.22321
10939616.35
429168
25.49
Italia
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financieros
Equity
10694913.41
0.21822
10694913.41
532410
20.09
Japón
Tokyo Stock Exchange
JPY
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Tecnología de la Información
Equity
10651330.91
0.21733
10651330.91
135681
78.5
Canadá
Toronto Stock Exchange
CAD
CHD
CHURCH AND DWIGHT INC
Productos básicos de consumo
Equity
10566912.84
0.21561
10566912.84
102751
102.84
Estados Unidos
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumo discrecional
Equity
10506097.57
0.21437
10506097.57
239700
43.83
Japón
Tokyo Stock Exchange
JPY
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financieros
Equity
10371331.25
0.21162
10371331.25
205932
50.36
Canadá
Toronto Stock Exchange
CAD
DECK
DECKERS OUTDOOR CORP
Consumo discrecional
Equity
10270702.2
0.20956
10270702.2
10956
937.45
Estados Unidos
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industriales
Equity
10188733.36
0.20789
10188733.36
14456
704.81
Estados Unidos
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financieros
Equity
10156691.88
0.20724
10156691.88
24212
419.49
Estados Unidos
New York Stock Exchange Inc.
USD
MMM
3M
Industriales
Equity
9951723.21
0.20306
9951723.21
96967
102.63
Estados Unidos
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energía
Equity
9739523.65
0.19873
9739523.65
88021
110.65
Estados Unidos
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumo discrecional
Equity
9663056.7
0.19717
9663056.7
37445
258.06
Estados Unidos
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
Tecnología de la Información
Equity
9599124.7
0.19586
9599124.7
542630
17.69
Estados Unidos
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industriales
Equity
9553455.9
0.19493
9553455.9
29935
319.14
Estados Unidos
NASDAQ
USD
WMB
WILLIAMS INC
Energía
Equity
9528899.12
0.19443
9528899.12
250168
38.09
Estados Unidos
New York Stock Exchange Inc.
USD
SSE
SSE PLC
Servicios
Equity
9402869.39
0.19186
9402869.39
461609
20.37
Reino Unido
London Stock Exchange
GBP
NFLX
NETFLIX INC
Comunicación
Equity
9402733.32
0.19185
9402733.32
14943
629.24
Estados Unidos
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financieros
Equity
9389204.08
0.19158
9389204.08
302500
31.04
Japón
Tokyo Stock Exchange
JPY
DLR
DIGITAL REALTY TRUST REIT INC
Inmobiliario
Equity
9341263.36
0.1906
9341263.36
67184
139.04
Estados Unidos
New York Stock Exchange Inc.
USD
MRK
MERCK
Cuidado de la Salud
Equity
9328695.14
0.19034
9328695.14
54148
172.28
Alemania
Xetra
EUR
A
AGILENT TECHNOLOGIES INC
Cuidado de la Salud
Equity
9313578.54
0.19004
9313578.54
64494
144.41
Estados Unidos
New York Stock Exchange Inc.
USD
MC
LVMH
Consumo discrecional
Equity
9213880.99
0.188
9213880.99
10354
889.89
Francia
Nyse Euronext - Euronext Paris
EUR
STE
STERIS
Cuidado de la Salud
Equity
9165390
0.18701
9165390
41375
221.52
Estados Unidos
New York Stock Exchange Inc.
USD
ABI
ANHEUSER-BUSCH INBEV SA
Productos básicos de consumo
Equity
9064950.15
0.18496
9064950.15
149971
60.44
Bélgica
Nyse Euronext - Euronext Brussels
EUR
ACN
ACCENTURE PLC CLASS A
Tecnología de la Información
Equity
8877668.49
0.18114
8877668.49
26391
336.39
Estados Unidos
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financieros
Equity
8813863.34
0.17984
8813863.34
235791
37.38
Italia
Borsa Italiana
EUR
VLTO
VERALTO CORP
Industriales
Equity
8753638.94
0.17861
8753638.94
98069
89.26
Estados Unidos
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materiales
Equity
8611814.35
0.17572
8611814.35
192768
44.67
Canadá
Toronto Stock Exchange
CAD
SAN
BANCO SANTANDER SA
Financieros
Equity
8600765.06
0.17549
8600765.06
1780877
4.83
España
Bolsa De Madrid
EUR
9983
FAST RETAILING LTD
Consumo discrecional
Equity
8563380.28
0.17473
8563380.28
28000
305.84
Japón
Tokyo Stock Exchange
JPY
LONN
LONZA GROUP AG
Cuidado de la Salud
Equity
8534532.87
0.17414
8534532.87
14435
591.24
Suiza
SIX Swiss Exchange
CHF
IRM
IRON MOUNTAIN INC
Inmobiliario
Equity
8476828.65
0.17296
8476828.65
108747
77.95
Estados Unidos
New York Stock Exchange Inc.
USD
8604
NOMURA HOLDINGS INC
Financieros
Equity
8446548.14
0.17234
8446548.14
1306500
6.47
Japón
Tokyo Stock Exchange
JPY
DSFIR
DSM FIRMENICH AG
Materiales
Equity
8426586.02
0.17194
8426586.02
73650
114.41
Holanda
Euronext Amsterdam
EUR
COO
COOPER INC
Cuidado de la Salud
Equity
8421934.57
0.17184
8421934.57
83609
100.73
Estados Unidos
NASDAQ
USD
ES
EVERSOURCE ENERGY
Servicios
Equity
8376852.64
0.17092
8376852.64
148816
56.29
Estados Unidos
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financieros
Equity
8356064.15
0.1705
8356064.15
40831
204.65
Estados Unidos
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Financieros
Equity
8341048.04
0.17019
8341048.04
189609
43.99
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Inmobiliario
Equity
8335339.52
0.17008
8335339.52
38912
214.21
Estados Unidos
NASDAQ
USD
WAT
WATERS CORP
Cuidado de la Salud
Equity
8310498
0.16957
8310498
24580
338.1
Estados Unidos
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financieros
Equity
8220054.2
0.16772
8220054.2
1185400
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Productos básicos de consumo
Equity
8113026.88
0.16554
8113026.88
273192
29.7
Holanda
Euronext Amsterdam
EUR
PPL
PEMBINA PIPELINE CORP
Energía
Equity
8077924.8
0.16482
8077924.8
231677
34.87
Canadá
Toronto Stock Exchange
CAD
ULTA
ULTA BEAUTY INC
Consumo discrecional
Equity
8040162.88
0.16405
8040162.88
15632
514.34
Estados Unidos
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financieros
Equity
8013294.5
0.1635
8013294.5
216050
37.09
Estados Unidos
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Efectivo y Derivados
Money Market
8009587.09
0.16343
8009587.09
8009587
1
Irlanda
--
USD
KBC
KBC GROEP
Financieros
Equity
7919794.18
0.1616
7919794.18
105967
74.74
Bélgica
Nyse Euronext - Euronext Brussels
EUR
RF
REGIONS FINANCIAL CORP
Financieros
Equity
7902179.45
0.16124
7902179.45
396895
19.91
Estados Unidos
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumo discrecional
Equity
7892520.31
0.16104
7892520.31
25591
308.41
Estados Unidos
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financieros
Equity
7823634.11
0.15963
7823634.11
394001
19.86
Noruega
Oslo Bors Asa
NOK
CLX
CLOROX
Productos básicos de consumo
Equity
7793811.19
0.15903
7793811.19
51983
149.93
Estados Unidos
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financieros
Equity
7754168.29
0.15822
7754168.29
122900
63.09
Japón
Tokyo Stock Exchange
JPY
PPG
PPG INDUSTRIES INC
Materiales
Equity
7706215.16
0.15724
7706215.16
54338
141.82
Estados Unidos
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Productos básicos de consumo
Equity
7681687.5
0.15674
7681687.5
99375
77.3
Estados Unidos
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industriales
Equity
7643265.48
0.15595
7643265.48
31572
242.09
Estados Unidos
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Tecnología de la Información
Equity
7631995.25
0.15572
7631995.25
46800
163.08
Japón
Tokyo Stock Exchange
JPY
CCO
CAMECO CORP
Energía
Equity
7565185.82
0.15436
7565185.82
179526
42.14
Canadá
Toronto Stock Exchange
CAD
ODFL
OLD DOMINION FREIGHT LINE INC
Industriales
Equity
7530234.96
0.15365
7530234.96
17378
433.32
Estados Unidos
NASDAQ
USD
DE
DEERE
Industriales
Equity
7419645.36
0.15139
7419645.36
18618
398.52
Estados Unidos
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriales
Equity
7362037.14
0.15022
7362037.14
61381
119.94
Estados Unidos
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financieros
Equity
7327615.6
0.14951
7327615.6
626274
11.7
Australia
Asx - All Markets
AUD
MCK
MCKESSON CORP
Cuidado de la Salud
Equity
7239895.45
0.14772
7239895.45
13505
536.09
Estados Unidos
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industriales
Equity
7214158.15
0.1472
7214158.15
35765
201.71
Estados Unidos
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materiales
Equity
7202635.04
0.14696
7202635.04
88441
81.44
Estados Unidos
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Productos básicos de consumo
Equity
7149918.79
0.14589
7149918.79
26551
269.29
Estados Unidos
New York Stock Exchange Inc.
USD
USD
USD CASH
Efectivo y Derivados
Cash
7149553.61
0.14588
7149553.61
7149554
100
Estados Unidos
--
USD
SYF
SYNCHRONY FINANCIAL
Financieros
Equity
7141281.84
0.14571
7141281.84
171748
41.58
Estados Unidos
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Cuidado de la Salud
Equity
7139515.03
0.14568
7139515.03
5429
1315.07
Estados Unidos
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Financieros
Equity
7080219.3
0.14447
7080219.3
1130123
6.26
Reino Unido
London Stock Exchange
GBP
2802
AJINOMOTO INC
Productos básicos de consumo
Equity
6806276.35
0.13888
6806276.35
186300
36.53
Japón
Tokyo Stock Exchange
JPY
TRMB
TRIMBLE INC
Tecnología de la Información
Equity
6773615.68
0.13821
6773615.68
106772
63.44
Estados Unidos
NASDAQ
USD
4661
ORIENTAL LAND LTD
Consumo discrecional
Equity
6771470.79
0.13817
6771470.79
207700
32.6
Japón
Tokyo Stock Exchange
JPY
UBER
UBER TECHNOLOGIES INC
Industriales
Equity
6762588
0.13798
6762588
86800
77.91
Estados Unidos
New York Stock Exchange Inc.
USD
K
KELLANOVA
Productos básicos de consumo
Equity
6642358.83
0.13553
6642358.83
118847
55.89
Estados Unidos
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Cuidado de la Salud
Equity
6625012.68
0.13518
6625012.68
36972
179.19
Estados Unidos
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumo discrecional
Equity
6571645.04
0.13409
6571645.04
82084
80.06
Estados Unidos
New York Stock Exchange Inc.
USD
NEE
NEXTERA ENERGY INC
Servicios
Equity
6530746.16
0.13325
6530746.16
106312
61.43
Estados Unidos
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Tecnología de la Información
Equity
6489866.54
0.13242
6489866.54
400863
16.19
Reino Unido
London Stock Exchange
GBP
LII
LENNOX INTERNATIONAL INC
Industriales
Equity
6482315.28
0.13227
6482315.28
13391
484.08
Estados Unidos
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumo discrecional
Equity
6370280.94
0.12998
6370280.94
86513
73.63
Italia
Borsa Italiana
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriales
Equity
6310416.46
0.12876
6310416.46
22927
275.24
Suiza
SIX Swiss Exchange
CHF
4519
CHUGAI PHARMACEUTICAL LTD
Cuidado de la Salud
Equity
6229514.79
0.12711
6229514.79
159000
39.18
Japón
Tokyo Stock Exchange
JPY
LLOY
LLOYDS BANKING GROUP PLC
Financieros
Equity
6187738.81
0.12626
6187738.81
9493937
0.65
Reino Unido
London Stock Exchange
GBP
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Productos básicos de consumo
Equity
6185220.3
0.1262
6185220.3
86555
71.46
Holanda
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Tecnología de la Información
Equity
6166303.13
0.12582
6166303.13
19513
316.01
Estados Unidos
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Tecnología de la Información
Equity
6155004.2
0.12559
6155004.2
90170
68.26
Estados Unidos
NASDAQ
USD
INF
INFORMA PLC
Comunicación
Equity
6128863.95
0.12505
6128863.95
580110
10.56
Reino Unido
London Stock Exchange
GBP
LKQ
LKQ CORP
Consumo discrecional
Equity
6120816.44
0.12489
6120816.44
117437
52.12
Estados Unidos
NASDAQ
USD
DSY
DASSAULT SYSTEMES
Tecnología de la Información
Equity
6094105.68
0.12434
6094105.68
135480
44.98
Francia
Nyse Euronext - Euronext Paris
EUR
DGX
QUEST DIAGNOSTICS INC
Cuidado de la Salud
Equity
6090396.2
0.12427
6090396.2
47260
128.87
Estados Unidos
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Cuidado de la Salud
Equity
6088011.96
0.12422
6088011.96
21288
285.98
Suiza
SIX Swiss Exchange
CHF
NUE
NUCOR CORP
Materiales
Equity
6027697.66
0.12299
6027697.66
31061
194.06
Estados Unidos
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Cuidado de la Salud
Equity
6022822.32
0.12289
6022822.32
27509
218.94
Australia
Asx - All Markets
AUD
PNR
PENTAIR
Industriales
Equity
5954873.12
0.1215
5954873.12
72058
82.64
Estados Unidos
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Productos básicos de consumo
Equity
5902661.8
0.12044
5902661.8
67547
87.39
Irlanda
Irish Stock Exchange - All Market
EUR
HSBA
HSBC HOLDINGS PLC
Financieros
Equity
5872219.87
0.11982
5872219.87
741268
7.92
Reino Unido
London Stock Exchange
GBP
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financieros
Equity
5866157.09
0.11969
5866157.09
75670
77.52
Australia
Asx - All Markets
AUD
PNDORA
PANDORA
Consumo discrecional
Equity
5864496.73
0.11966
5864496.73
35423
165.56
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
PANW
PALO ALTO NETWORKS INC
Tecnología de la Información
Equity
5853923.11
0.11944
5853923.11
20419
286.69
Estados Unidos
NASDAQ
USD
HBAN
HUNTINGTON BANCSHARES INC
Financieros
Equity
5785104.44
0.11804
5785104.44
433666
13.34
Estados Unidos
NASDAQ
USD
FTV
FORTIVE CORP
Industriales
Equity
5782791.69
0.11799
5782791.69
68121
84.89
Estados Unidos
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industriales
Equity
5765166.85
0.11763
5765166.85
567200
10.16
Australia
Asx - All Markets
AUD
TFC
TRUIST FINANCIAL CORP
Financieros
Equity
5738474.4
0.11709
5738474.4
152619
37.6
Estados Unidos
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Consumo discrecional
Equity
5727314.71
0.11686
5727314.71
225500
25.4
Japón
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Tecnología de la Información
Equity
5725147.12
0.11682
5725147.12
54671
104.72
Estados Unidos
NASDAQ
USD
SGRO
SEGRO REIT PLC
Inmobiliario
Equity
5710341.24
0.11651
5710341.24
502421
11.37
Reino Unido
London Stock Exchange
GBP
SUN
SUNCORP GROUP LTD
Financieros
Equity
5672360.1
0.11574
5672360.1
537669
10.55
Australia
Asx - All Markets
AUD
SNPS
SYNOPSYS INC
Tecnología de la Información
Equity
5646868.48
0.11522
5646868.48
9664
584.32
Estados Unidos
NASDAQ
USD
VWS
VESTAS WIND SYSTEMS
Industriales
Equity
5638716.36
0.11505
5638716.36
197803
28.51
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
WMT
WALMART INC
Productos básicos de consumo
Equity
5618535.03
0.11464
5618535.03
92853
60.51
Estados Unidos
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Tecnología de la Información
Equity
5553731.45
0.11332
5553731.45
11681
475.45
Estados Unidos
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industriales
Equity
5500008.03
0.11222
5500008.03
28393
193.71
Estados Unidos
NASDAQ
USD
SBUX
STARBUCKS CORP
Consumo discrecional
Equity
5492984.4
0.11208
5492984.4
60790
90.36
Estados Unidos
NASDAQ
USD
MELI
MERCADOLIBRE INC
Consumo discrecional
Equity
5319611.6
0.10854
5319611.6
3460
1537.46
Estados Unidos
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Comunicación
Equity
5308986.99
0.10833
5308986.99
1436084
3.7
Holanda
Euronext Amsterdam
EUR
FIS
FIDELITY NATIONAL INFORMATION SERV
Financieros
Equity
5292649.2
0.10799
5292649.2
73204
72.3
Estados Unidos
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Productos básicos de consumo
Equity
5289047.1
0.10792
5289047.1
79059
66.9
Estados Unidos
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumo discrecional
Equity
5282938.44
0.10779
5282938.44
1443
3661.08
Estados Unidos
NASDAQ
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industriales
Equity
5265929.8
0.10745
5265929.8
419596
12.55
Estados Unidos
New York Stock Exchange Inc.
USD
NOKIA
NOKIA
Tecnología de la Información
Equity
5235055.27
0.10682
5235055.27
1469681
3.56
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
FDS
FACTSET RESEARCH SYSTEMS INC
Financieros
Equity
5230890.1
0.10673
5230890.1
11785
443.86
Estados Unidos
New York Stock Exchange Inc.
USD
8801
MITSUI FUDOSAN LTD
Inmobiliario
Equity
5161033.08
0.10531
5161033.08
163600
31.55
Japón
Tokyo Stock Exchange
JPY
PTC
PTC INC
Tecnología de la Información
Equity
5153452.08
0.10515
5153452.08
27132
189.94
Estados Unidos
NASDAQ
USD
HEN3
HENKEL & KGAA PREF AG
Productos básicos de consumo
Equity
5093243.6
0.10392
5093243.6
63339
80.41
Alemania
Xetra
EUR
ALLE
ALLEGION PLC
Industriales
Equity
5085187.58
0.10376
5085187.58
38137
133.34
Estados Unidos
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Tecnología de la Información
Equity
5062558.56
0.1033
5062558.56
55605
91.05
Suiza
SIX Swiss Exchange
CHF
BARC
BARCLAYS PLC
Financieros
Equity
4993142.59
0.10188
4993142.59
2187116
2.28
Reino Unido
London Stock Exchange
GBP
JNPR
JUNIPER NETWORKS INC
Tecnología de la Información
Equity
4983139.36
0.10168
4983139.36
134534
37.04
Estados Unidos
New York Stock Exchange Inc.
USD
8601
DAIWA SECURITIES GROUP INC
Financieros
Equity
4869843.98
0.09936
4869843.98
621900
7.83
Japón
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Cuidado de la Salud
Equity
4812987.76
0.0982
4812987.76
50440
95.42
Suiza
SIX Swiss Exchange
CHF
LIN
LINDE PLC
Materiales
Equity
4786309.35
0.09766
4786309.35
10237
467.55
Estados Unidos
NASDAQ
USD
GEN
GEN DIGITAL INC
Tecnología de la Información
Equity
4776324.3
0.09746
4776324.3
218097
21.9
Estados Unidos
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Tecnología de la Información
Equity
4748899.35
0.0969
4748899.35
15945
297.83
Estados Unidos
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financieros
Equity
4715146.28
0.09621
4715146.28
64538
73.06
Estados Unidos
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Cuidado de la Salud
Equity
4635314.18
0.09458
4635314.18
8149
568.82
Estados Unidos
New York Stock Exchange Inc.
USD
UPM
UPM-KYMMENE
Materiales
Equity
4598331.76
0.09382
4598331.76
137383
33.47
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KER
KERING SA
Consumo discrecional
Equity
4583925.93
0.09353
4583925.93
11601
395.13
Francia
Nyse Euronext - Euronext Paris
EUR
LULU
LULULEMON ATHLETICA INC
Consumo discrecional
Equity
4578461.98
0.09342
4578461.98
11857
386.14
Estados Unidos
NASDAQ
USD
POLI
BANK HAPOALIM BM
Financieros
Equity
4544266.96
0.09272
4544266.96
480334
9.46
Israel
Tel Aviv Stock Exchange
ILS
4568
DAIICHI SANKYO LTD
Cuidado de la Salud
Equity
4525864.7
0.09235
4525864.7
140700
32.17
Japón
Tokyo Stock Exchange
JPY
EA
ELECTRONIC ARTS INC
Comunicación
Equity
4511468.5
0.09205
4511468.5
34465
130.9
Estados Unidos
NASDAQ
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Tecnología de la Información
Equity
4507965.83
0.09198
4507965.83
162700
27.71
Japón
Tokyo Stock Exchange
JPY
WFC
WELLS FARGO
Financieros
Equity
4507363.64
0.09197
4507363.64
79523
56.68
Estados Unidos
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industriales
Equity
4478063.4
0.09137
4478063.4
47412
94.45
Estados Unidos
New York Stock Exchange Inc.
USD
6506
YASKAWA ELECTRIC CORP
Industriales
Equity
4467576.61
0.09116
4467576.61
104800
42.63
Japón
Tokyo Stock Exchange
JPY
OTEX
OPEN TEXT CORP
Tecnología de la Información
Equity
4434252.62
0.09048
4434252.62
112506
39.41
Canadá
Toronto Stock Exchange
CAD
WST
WEST PHARMACEUTICAL SERVICES INC
Cuidado de la Salud
Equity
4411343.86
0.09001
4411343.86
11363
388.22
Estados Unidos
New York Stock Exchange Inc.
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financieros
Equity
4400559.13
0.08979
4400559.13
413590
10.64
Suecia
Nasdaq Omx Nordic
SEK
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industriales
Equity
4374412.2
0.08926
4374412.2
53490
81.78
Estados Unidos
New York Stock Exchange Inc.
USD
TRP
TC ENERGY CORP
Energía
Equity
4313782.04
0.08802
4313782.04
106619
40.46
Canadá
Toronto Stock Exchange
CAD
AZN
ASTRAZENECA PLC
Cuidado de la Salud
Equity
4308581.53
0.08791
4308581.53
32680
131.84
Reino Unido
London Stock Exchange
GBP
1928
SEKISUI HOUSE LTD
Consumo discrecional
Equity
4306203.12
0.08786
4306203.12
192100
22.42
Japón
Tokyo Stock Exchange
JPY
LGEN
LEGAL AND GENERAL GROUP PLC
Financieros
Equity
4283728.64
0.08741
4283728.64
1330240
3.22
Reino Unido
London Stock Exchange
GBP
9021
WEST JAPAN RAILWAY
Industriales
Equity
4244557.18
0.08661
4244557.18
99200
42.79
Japón
Tokyo Stock Exchange
JPY
MCD
MCDONALDS CORP
Consumo discrecional
Equity
4216077.84
0.08603
4216077.84
15132
278.62
Estados Unidos
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Financieros
Equity
4144408.37
0.08456
4144408.37
1533000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REGN
REGENERON PHARMACEUTICALS INC
Cuidado de la Salud
Equity
4132665.95
0.08432
4132665.95
4289
963.55
Estados Unidos
NASDAQ
USD
SCA B
SVENSKA CELLULOSA B
Materiales
Equity
4101170.53
0.08368
4101170.53
264528
15.5
Suecia
Nasdaq Omx Nordic
SEK
CAG
CONAGRA BRANDS INC
Productos básicos de consumo
Equity
4077321.85
0.08319
4077321.85
141035
28.91
Estados Unidos
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Cuidado de la Salud
Equity
4055478
0.08275
4055478
36372
111.5
Estados Unidos
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financieros
Equity
3992924.63
0.08147
3992924.63
1204968
3.31
Reino Unido
London Stock Exchange
GBP
6869
SYSMEX CORP
Cuidado de la Salud
Equity
3984936.5
0.08131
3984936.5
75300
52.92
Japón
Tokyo Stock Exchange
JPY
STN
STANTEC INC
Industriales
Equity
3959852.78
0.0808
3959852.78
46870
84.49
Canadá
Toronto Stock Exchange
CAD
ORSTED
OERSTED
Servicios
Equity
3957790.94
0.08076
3957790.94
72745
54.41
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
QCOM
QUALCOMM INC
Tecnología de la Información
Equity
3942183.72
0.08044
3942183.72
23596
167.07
Estados Unidos
NASDAQ
USD
CAT
CATERPILLAR INC
Industriales
Equity
3920646.39
0.08
3920646.39
11001
356.39
Estados Unidos
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industriales
Equity
3905182.26
0.07968
3905182.26
67869
57.54
Estados Unidos
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industriales
Equity
3874996.71
0.07907
3874996.71
26949
143.79
Estados Unidos
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industriales
Equity
3822785.85
0.078
3822785.85
22027
173.55
Estados Unidos
New York Stock Exchange Inc.
USD
MOWI
MOWI
Productos básicos de consumo
Equity
3776958.04
0.07707
3776958.04
206253
18.31
Noruega
Oslo Bors Asa
NOK
BFB
BROWN FORMAN CORP CLASS B
Productos básicos de consumo
Equity
3763290
0.07679
3763290
73790
51
Estados Unidos
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discrecional
Equity
3762383.62
0.07677
3762383.62
75979
49.52
España
Bolsa De Madrid
EUR
BN4
KEPPEL LTD
Industriales
Equity
3756207.74
0.07664
3756207.74
679500
5.53
Singapur
Singapore Exchange
SGD
RBA
RB GLOBAL INC
Industriales
Equity
3733855.57
0.07619
3733855.57
49289
75.75
Canadá
Toronto Stock Exchange
CAD
ROG
ROCHE HOLDING PAR AG
Cuidado de la Salud
Equity
3730926.73
0.07613
3730926.73
14826
251.65
Suiza
SIX Swiss Exchange
CHF
CMCSA
COMCAST CORP CLASS A
Comunicación
Equity
3664792.08
0.07478
3664792.08
86271
42.48
Estados Unidos
NASDAQ
USD
CRDA
CRODA INTERNATIONAL PLC
Materiales
Equity
3624216.04
0.07395
3624216.04
59197
61.22
Reino Unido
London Stock Exchange
GBP
CHRW
CH ROBINSON WORLDWIDE INC
Industriales
Equity
3599112.94
0.07344
3599112.94
49418
72.83
Estados Unidos
NASDAQ
USD
CPB
CAMPBELL SOUP
Productos básicos de consumo
Equity
3588650.65
0.07322
3588650.65
82745
43.37
Estados Unidos
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financieros
Equity
3498343.08
0.07138
3498343.08
8949
390.92
Estados Unidos
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financieros
Equity
3445290.41
0.0703
3445290.41
951035
3.62
Italia
Borsa Italiana
EUR
BOL
BOLIDEN
Materiales
Equity
3439633.84
0.07018
3439633.84
122735
28.02
Suecia
Nasdaq Omx Nordic
SEK
MTN
VAIL RESORTS INC
Consumo discrecional
Equity
3419249.76
0.06977
3419249.76
15633
218.72
Estados Unidos
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financieros
Equity
3409991.01
0.06958
3409991.01
20970
162.61
Canadá
Toronto Stock Exchange
CAD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financieros
Equity
3350900.81
0.06837
3350900.81
56900
58.89
Japón
Tokyo Stock Exchange
JPY
LH
LABORATORY CORPORATION OF AMERICA
Cuidado de la Salud
Equity
3290770.24
0.06715
3290770.24
15412
213.52
Estados Unidos
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Servicios
Equity
3287877.36
0.06709
3287877.36
89931
36.56
Estados Unidos
NASDAQ
USD
MIN
MINERAL RESOURCES LTD
Materiales
Equity
3261674.29
0.06655
3261674.29
73674
44.27
Australia
Asx - All Markets
AUD
WN
GEORGE WESTON LTD
Productos básicos de consumo
Equity
3259939.06
0.06652
3259939.06
23790
137.03
Canadá
Toronto Stock Exchange
CAD
GS
GOLDMAN SACHS GROUP INC
Financieros
Equity
3225475.38
0.06581
3225475.38
7941
406.18
Estados Unidos
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Inmobiliario
Equity
3219250.82
0.06569
3219250.82
1564184
2.06
Singapur
Singapore Exchange
SGD
HCA
HCA HEALTHCARE INC
Cuidado de la Salud
Equity
3201398.99
0.06532
3201398.99
9769
327.71
Estados Unidos
New York Stock Exchange Inc.
USD
HEN
HENKEL AG
Productos básicos de consumo
Equity
3165327.74
0.06459
3165327.74
43577
72.64
Alemania
Xetra
EUR
DVA
DAVITA INC
Cuidado de la Salud
Equity
3162280.25
0.06452
3162280.25
23381
135.25
Estados Unidos
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Productos básicos de consumo
Equity
3138326.7
0.06403
3138326.7
19425
161.56
Francia
Nyse Euronext - Euronext Paris
EUR
DB1
DEUTSCHE BOERSE AG
Financieros
Equity
3067071.38
0.06258
3067071.38
15070
203.52
Alemania
Xetra
EUR
NDAQ
NASDAQ INC
Financieros
Equity
3065698.72
0.06255
3065698.72
49264
62.23
Estados Unidos
NASDAQ
USD
HAS
HASBRO INC
Consumo discrecional
Equity
3044289.06
0.06212
3044289.06
55746
54.61
Estados Unidos
NASDAQ
USD
FSLR
FIRST SOLAR INC
Tecnología de la Información
Equity
3020468.36
0.06163
3020468.36
19721
153.16
Estados Unidos
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Productos básicos de consumo
Equity
3017184.08
0.06156
3017184.08
67924
44.42
Estados Unidos
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumo discrecional
Equity
3010072
0.06142
3010072
13390
224.8
Estados Unidos
New York Stock Exchange Inc.
USD
9005
TOKYU CORP
Industriales
Equity
2993959.82
0.06109
2993959.82
238800
12.54
Japón
Tokyo Stock Exchange
JPY
SIE
SIEMENS N AG
Industriales
Equity
2969410.65
0.06059
2969410.65
15643
189.82
Alemania
Xetra
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industriales
Equity
2966061.29
0.06052
2966061.29
100900
29.4
Japón
Tokyo Stock Exchange
JPY
IVN
IVANHOE MINES LTD CLASS A
Materiales
Equity
2938280.66
0.05995
2938280.66
255621
11.49
Canadá
Toronto Stock Exchange
CAD
ISRG
INTUITIVE SURGICAL INC
Cuidado de la Salud
Equity
2930930.73
0.0598
2930930.73
7371
397.63
Estados Unidos
NASDAQ
USD
TEL
TELENOR
Comunicación
Equity
2926805.07
0.05972
2926805.07
264209
11.08
Noruega
Oslo Bors Asa
NOK
EUR
EUR CASH
Efectivo y Derivados
Cash
2916068.76
0.0595
2916068.76
2692957
108.28
Unión Europea
--
EUR
POOL
POOL CORP
Consumo discrecional
Equity
2850527.36
0.05816
2850527.36
7081
402.56
Estados Unidos
NASDAQ
USD
FMC
FMC CORP
Materiales
Equity
2837523.36
0.0579
2837523.36
45444
62.44
Estados Unidos
New York Stock Exchange Inc.
USD
SIGN
SIG GROUP N AG
Materiales
Equity
2795070.99
0.05703
2795070.99
127709
21.89
Suiza
SIX Swiss Exchange
CHF
ELISA
ELISA
Comunicación
Equity
2769220.33
0.0565
2769220.33
59765
46.34
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
MU
MICRON TECHNOLOGY INC
Tecnología de la Información
Equity
2754972
0.05621
2754972
23190
118.8
Estados Unidos
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
Tecnología de la Información
Equity
2742720
0.05596
2742720
14285
192
Estados Unidos
NASDAQ
USD
ANTO
ANTOFAGASTA PLC
Materiales
Equity
2670719.68
0.05449
2670719.68
106999
24.96
Reino Unido
London Stock Exchange
GBP
STAN
STANDARD CHARTERED PLC
Financieros
Equity
2666402.9
0.05441
2666402.9
303801
8.78
Reino Unido
London Stock Exchange
GBP
PLS
PILBARA MINERALS LTD
Materiales
Equity
2635368
0.05377
2635368
1078014
2.44
Australia
Asx - All Markets
AUD
6645
OMRON CORP
Tecnología de la Información
Equity
2616401.36
0.05339
2616401.36
72400
36.14
Japón
Tokyo Stock Exchange
JPY
ALV
ALLIANZ
Financieros
Equity
2614059.46
0.05334
2614059.46
8715
299.95
Alemania
Xetra
EUR
JPY
JPY CASH
Efectivo y Derivados
Cash
2575873.5
0.05256
2575873.5
390463784
0.66
Japón
--
JPY
T
AT&T INC
Comunicación
Equity
2575178.92
0.05254
2575178.92
149894
17.18
Estados Unidos
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industriales
Equity
2552814.4
0.05209
2552814.4
8180
312.08
Estados Unidos
New York Stock Exchange Inc.
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumo discrecional
Equity
2538808.21
0.0518
2538808.21
42226
60.12
Reino Unido
London Stock Exchange
GBP
AVTR
AVANTOR INC
Cuidado de la Salud
Equity
2537263.98
0.05177
2537263.98
99971
25.38
Estados Unidos
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumo discrecional
Equity
2494628.14
0.0509
2494628.14
81405
30.64
Holanda
Euronext Amsterdam
EUR
BLK
BLACKROCK INC
Financieros
Equity
2487666.6
0.05076
2487666.6
3033
820.2
Estados Unidos
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Comunicación
Equity
2482552.71
0.05065
2482552.71
966177
2.57
Suecia
Nasdaq Omx Nordic
SEK
BRBY
BURBERRY GROUP PLC
Consumo discrecional
Equity
2481627.97
0.05064
2481627.97
161206
15.39
Reino Unido
London Stock Exchange
GBP
MDB
MONGODB INC CLASS A
Tecnología de la Información
Equity
2456884.56
0.05013
2456884.56
6938
354.12
Estados Unidos
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financieros
Equity
2439647.91
0.04978
2439647.91
10827
225.33
Estados Unidos
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumo discrecional
Equity
2430965.64
0.0496
2430965.64
26258
92.58
Estados Unidos
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Inmobiliario
Equity
2422460.12
0.04943
2422460.12
19358
125.14
Estados Unidos
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Cuidado de la Salud
Equity
2420425.04
0.04939
2420425.04
6908
350.38
Estados Unidos
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Tecnología de la Información
Equity
2409094.22
0.04916
2409094.22
39682
60.71
Estados Unidos
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financieros
Equity
2408382.1
0.04914
2408382.1
233200
10.33
Japón
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Efectivo y Derivados
Cash
2401352.12
0.049
2401352.12
2168061
110.76
Suiza
--
CHF
TJX
TJX INC
Consumo discrecional
Equity
2382802.8
0.04862
2382802.8
23996
99.3
Estados Unidos
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Cuidado de la Salud
Equity
2374228.56
0.04844
2374228.56
5674
418.44
Estados Unidos
New York Stock Exchange Inc.
USD
VER
VERBUND AG
Servicios
Equity
2371623.42
0.04839
2371623.42
32020
74.07
Austria
Wiener Boerse Ag
EUR
WIX
WIX.COM LTD
Tecnología de la Información
Equity
2368523.85
0.04833
2368523.85
17157
138.05
Israel
NASDAQ
USD
LW
LAMB WESTON HOLDINGS INC
Productos básicos de consumo
Equity
2349388.8
0.04794
2349388.8
22248
105.6
Estados Unidos
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Tecnología de la Información
Equity
2337058.42
0.04769
2337058.42
9100
256.82
Japón
Tokyo Stock Exchange
JPY
9CI
CAPITALAND INVESTMENT LTD
Inmobiliario
Equity
2335076.9
0.04765
2335076.9
1147000
2.04
Singapur
Singapore Exchange
SGD
MDT
MEDTRONIC PLC
Cuidado de la Salud
Equity
2305181.7
0.04704
2305181.7
27541
83.7
Estados Unidos
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Cuidado de la Salud
Equity
2296589.7
0.04686
2296589.7
207900
11.05
Japón
Tokyo Stock Exchange
JPY
APA
APA GROUP UNITS
Servicios
Equity
2296343.2
0.04685
2296343.2
421236
5.45
Australia
Asx - All Markets
AUD
SCHW
CHARLES SCHWAB CORP
Financieros
Equity
2289679
0.04672
2289679
32249
71
Estados Unidos
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Cuidado de la Salud
Equity
2267549.41
0.04627
2267549.41
22936
98.86
Francia
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materiales
Equity
2262214.85
0.04616
2262214.85
30330
74.59
Holanda
Euronext Amsterdam
EUR
VRTX
VERTEX PHARMACEUTICALS INC
Cuidado de la Salud
Equity
2252988.64
0.04597
2252988.64
5384
418.46
Estados Unidos
NASDAQ
USD
6841
YOKOGAWA ELECTRIC CORP
Tecnología de la Información
Equity
2251825.71
0.04595
2251825.71
97000
23.21
Japón
Tokyo Stock Exchange
JPY
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiales
Equity
2234104.93
0.04558
2234104.93
10720
208.41
Francia
Nyse Euronext - Euronext Paris
EUR
4689
LY CORP
Comunicación
Equity
2233511.89
0.04557
2233511.89
865900
2.58
Japón
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Productos básicos de consumo
Equity
2232959.73
0.04556
2232959.73
140800
15.86
Japón
Tokyo Stock Exchange
JPY
TRN
TERNA RETE ELETTRICA NAZIONALE
Servicios
Equity
2220566.4
0.04531
2220566.4
265287
8.37
Italia
Borsa Italiana
EUR
ESSITY B
ESSITY CLASS B
Productos básicos de consumo
Equity
2219327.43
0.04528
2219327.43
93345
23.78
Suecia
Nasdaq Omx Nordic
SEK
CB
CHUBB LTD
Financieros
Equity
2209714.32
0.04509
2209714.32
8629
256.08
Estados Unidos
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materiales
Equity
2206195.39
0.04502
2206195.39
15233
144.83
Estados Unidos
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Tecnología de la Información
Equity
2197716.3
0.04484
2197716.3
20098
109.35
Estados Unidos
NASDAQ
USD
4062
IBIDEN LTD
Tecnología de la Información
Equity
2191420
0.04471
2191420
50700
43.22
Japón
Tokyo Stock Exchange
JPY
CVS
CVS HEALTH CORP
Cuidado de la Salud
Equity
2169084.72
0.04426
2169084.72
27346
79.32
Estados Unidos
New York Stock Exchange Inc.
USD
KESKOB
KESKO CLASS B
Productos básicos de consumo
Equity
2145087.64
0.04377
2145087.64
114606
18.72
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
HSBFT
CASH COLLATERAL USD HSBFT
Efectivo y Derivados
Cash Collateral and Margins
2143993
0.04375
2143993
2143993
100
Estados Unidos
--
USD
66
MTR CORPORATION CORP LTD
Industriales
Equity
2132565.54
0.04351
2132565.54
638000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPU
COMPUTERSHARE LTD
Industriales
Equity
2130847.28
0.04348
2130847.28
127142
16.76
Australia
Asx - All Markets
AUD
ORK
ORKLA
Productos básicos de consumo
Equity
2123850.45
0.04334
2123850.45
297974
7.13
Noruega
Oslo Bors Asa
NOK
MMC
MARSH & MCLENNAN INC
Financieros
Equity
2107726.68
0.04301
2107726.68
10364
203.37
Estados Unidos
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Cuidado de la Salud
Equity
2102394.24
0.0429
2102394.24
11436
183.84
Estados Unidos
NASDAQ
USD
KLAC
KLA CORP
Tecnología de la Información
Equity
2075586.3
0.04235
2075586.3
3015
688.42
Estados Unidos
NASDAQ
USD
DLTR
DOLLAR TREE INC
Productos básicos de consumo
Equity
2071852.38
0.04227
2071852.38
16246
127.53
Estados Unidos
NASDAQ
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industriales
Equity
2068684.52
0.04221
2068684.52
654647
3.16
Singapur
NASDAQ
USD
4063
SHIN ETSU CHEMICAL LTD
Materiales
Equity
2055506.81
0.04194
2055506.81
45500
45.18
Japón
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financieros
Equity
2025898.56
0.04134
2025898.56
12768
158.67
Estados Unidos
New York Stock Exchange Inc.
USD
CSL
CSL LTD
Cuidado de la Salud
Equity
2010876.29
0.04103
2010876.29
10891
184.64
Australia
Asx - All Markets
AUD
ADI
ANALOG DEVICES INC
Tecnología de la Información
Equity
2002031.2
0.04085
2002031.2
10595
188.96
Estados Unidos
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Cuidado de la Salud
Equity
1986565.6
0.04053
1986565.6
29240
67.94
Estados Unidos
New York Stock Exchange Inc.
USD
83
SINO LAND LTD
Inmobiliario
Equity
1986588.78
0.04053
1986588.78
1914000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
11
HANG SENG BANK LTD
Financieros
Equity
1962832.82
0.04005
1962832.82
176200
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HUBS
HUBSPOT INC
Tecnología de la Información
Equity
1960557.06
0.04
1960557.06
3102
632.03
Estados Unidos
New York Stock Exchange Inc.
USD
9001
TOBU RAILWAY LTD
Industriales
Equity
1929246.3
0.03936
1929246.3
74300
25.97
Japón
Tokyo Stock Exchange
JPY
MEL
MERIDIAN ENERGY LTD
Servicios
Equity
1927577.45
0.03933
1927577.45
548208
3.52
Nueva Zelanda
New Zealand Exchange Ltd
NZD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financieros
Equity
1925523.47
0.03929
1925523.47
468331
4.11
Australia
Asx - All Markets
AUD
CAD
CAD CASH
Efectivo y Derivados
Cash
1919718.44
0.03917
1919718.44
2605346
73.68
Canadá
--
CAD
TEL2 B
TELE2 B
Comunicación
Equity
1871117.84
0.03818
1871117.84
225380
8.3
Suecia
Nasdaq Omx Nordic
SEK
GSK
GLAXOSMITHKLINE
Cuidado de la Salud
Equity
1841581.8
0.03758
1841581.8
85892
21.44
Reino Unido
London Stock Exchange
GBP
6861
KEYENCE CORP
Tecnología de la Información
Equity
1834416.33
0.03743
1834416.33
3900
470.36
Japón
Tokyo Stock Exchange
JPY
WM
WASTE MANAGEMENT INC
Industriales
Equity
1827998.64
0.0373
1827998.64
8632
211.77
Estados Unidos
New York Stock Exchange Inc.
USD
AZJ
AURIZON HOLDINGS LTD
Industriales
Equity
1823335.47
0.0372
1823335.47
704411
2.59
Australia
Asx - All Markets
AUD
AUD
AUD CASH
Efectivo y Derivados
Cash
1809710.99
0.03693
1809710.99
2768624
65.37
Australia
--
AUD
GBP
GBP CASH
Efectivo y Derivados
Cash
1805476.33
0.03684
1805476.33
1429684
126.28
Reino Unido
--
GBP
BX
BLACKSTONE INC
Financieros
Equity
1800038.88
0.03673
1800038.88
14076
127.88
Estados Unidos
New York Stock Exchange Inc.
USD
1928
SANDS CHINA LTD
Consumo discrecional
Equity
1775250.85
0.03622
1775250.85
625600
2.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Tecnología de la Información
Equity
1772813.72
0.03617
1772813.72
5372
330.01
Estados Unidos
NASDAQ
USD
4755
RAKUTEN GROUP INC
Consumo discrecional
Equity
1767073.06
0.03606
1767073.06
304700
5.8
Japón
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industriales
Equity
1756396.74
0.03584
1756396.74
135700
12.94
Japón
Tokyo Stock Exchange
JPY
SHW
SHERWIN WILLIAMS
Materiales
Equity
1753434
0.03578
1753434
5127
342
Estados Unidos
New York Stock Exchange Inc.
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumo discrecional
Equity
1740807.17
0.03552
1740807.17
589
2955.53
Estados Unidos
New York Stock Exchange Inc.
USD
19
SWIRE PACIFIC LTD A
Inmobiliario
Equity
1730107.5
0.0353
1730107.5
210500
8.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FOX
FOX CORP CLASS B
Comunicación
Equity
1719931.2
0.03509
1719931.2
61536
27.95
Estados Unidos
NASDAQ
USD
RMS
HERMES INTERNATIONAL
Consumo discrecional
Equity
1716282.6
0.03502
1716282.6
664
2584.76
Francia
Nyse Euronext - Euronext Paris
EUR
8058
MITSUBISHI CORP
Industriales
Equity
1714705.28
0.03499
1714705.28
73800
23.23
Japón
Tokyo Stock Exchange
JPY
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industriales
Equity
1707062.03
0.03483
1707062.03
19539
87.37
Canadá
Toronto Stock Exchange
CAD
TMUS
T MOBILE US INC
Comunicación
Equity
1690100.1
0.03449
1690100.1
10491
161.1
Estados Unidos
NASDAQ
USD
ITW
ILLINOIS TOOL INC
Industriales
Equity
1683472.09
0.03435
1683472.09
6341
265.49
Estados Unidos
New York Stock Exchange Inc.
USD
TEMN
TEMENOS AG
Tecnología de la Información
Equity
1675693.3
0.03419
1675693.3
22819
73.43
Suiza
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financieros
Equity
1660589.74
0.03388
1660589.74
23846
69.64
Francia
Nyse Euronext - Euronext Paris
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicación
Equity
1640979.28
0.03348
1640979.28
68201
24.06
Alemania
Xetra
EUR
6501
HITACHI LTD
Industriales
Equity
1629580.76
0.03325
1629580.76
17900
91.04
Japón
Tokyo Stock Exchange
JPY
NEM
NEWMONT
Materiales
Equity
1615782
0.03297
1615782
47523
34
Estados Unidos
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financieros
Equity
1614039.52
0.03293
1614039.52
11771
137.12
Estados Unidos
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumo discrecional
Equity
1603156.12
0.03271
1603156.12
7426
215.88
Reino Unido
London Stock Exchange
GBP
MPC
MARATHON PETROLEUM CORP
Energía
Equity
1591277.56
0.03247
1591277.56
8062
197.38
Estados Unidos
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Tecnología de la Información
Equity
1590702.52
0.03246
1590702.52
14726
108.02
Estados Unidos
NASDAQ
USD
CME
CME GROUP INC CLASS A
Financieros
Equity
1579356.72
0.03223
1579356.72
7419
212.88
Estados Unidos
NASDAQ
USD
PYPL
PAYPAL HOLDINGS INC
Financieros
Equity
1539676.98
0.03142
1539676.98
23094
66.67
Estados Unidos
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industriales
Equity
1538432.28
0.03139
1538432.28
17556
87.63
Holanda
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industriales
Equity
1534353.04
0.03131
1534353.04
2794
549.16
Estados Unidos
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Productos básicos de consumo
Equity
1533860.86
0.0313
1533860.86
74786
20.51
Estados Unidos
NASDAQ
USD
AON
AON PLC CLASS A
Financieros
Equity
1531818.56
0.03126
1531818.56
4643
329.92
Estados Unidos
New York Stock Exchange Inc.
USD
4732
USS LTD
Consumo discrecional
Equity
1531353.7
0.03125
1531353.7
91300
16.77
Japón
Tokyo Stock Exchange
JPY
CNC
CENTENE CORP
Cuidado de la Salud
Equity
1530181.24
0.03122
1530181.24
19729
77.56
Estados Unidos
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financieros
Equity
1529139.67
0.0312
1529139.67
67887
22.52
Australia
Asx - All Markets
AUD
HOLX
HOLOGIC INC
Cuidado de la Salud
Equity
1523476.17
0.03109
1523476.17
20001
76.17
Estados Unidos
NASDAQ
USD
CSX
CSX CORP
Industriales
Equity
1521181.39
0.03104
1521181.39
42103
36.13
Estados Unidos
NASDAQ
USD
PSX
PHILLIPS
Energía
Equity
1495060.2
0.03051
1495060.2
9547
156.6
Estados Unidos
New York Stock Exchange Inc.
USD
6845
AZBIL CORP
Tecnología de la Información
Equity
1494353.66
0.03049
1494353.66
54400
27.47
Japón
Tokyo Stock Exchange
JPY
FDX
FEDEX CORP
Industriales
Equity
1480495.77
0.03021
1480495.77
5123
288.99
Estados Unidos
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Cuidado de la Salud
Equity
1471114.16
0.03002
1471114.16
6082
241.88
Estados Unidos
New York Stock Exchange Inc.
USD
RIO
RIO TINTO PLC
Materiales
Equity
1455997.33
0.02971
1455997.33
23441
62.11
Reino Unido
London Stock Exchange
GBP
BMO
BANK OF MONTREAL
Financieros
Equity
1451460.19
0.02962
1451460.19
15112
96.05
Canadá
Toronto Stock Exchange
CAD
ORLY
OREILLY AUTOMOTIVE INC
Consumo discrecional
Equity
1451383.62
0.02961
1451383.62
1279
1134.78
Estados Unidos
NASDAQ
USD
6098
RECRUIT HOLDINGS LTD
Industriales
Equity
1444759.05
0.02948
1444759.05
33400
43.26
Japón
Tokyo Stock Exchange
JPY
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Equity
1440815.82
0.0294
1440815.82
122747
11.74
España
Bolsa De Madrid
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumo discrecional
Equity
1430869.32
0.0292
1430869.32
5674
252.18
Estados Unidos
NASDAQ
USD
DG
VINCI SA
Industriales
Equity
1422050.12
0.02902
1422050.12
11086
128.27
Francia
Nyse Euronext - Euronext Paris
EUR
EBO
EBOS GROUP LTD
Cuidado de la Salud
Equity
1412588.73
0.02882
1412588.73
68519
20.62
Nueva Zelanda
New Zealand Exchange Ltd
NZD
7267
HONDA MOTOR LTD
Consumo discrecional
Equity
1401457.93
0.0286
1401457.93
113000
12.4
Japón
Tokyo Stock Exchange
JPY
EL
ESSILORLUXOTTICA SA
Cuidado de la Salud
Equity
1395018.87
0.02846
1395018.87
6142
227.13
Francia
Nyse Euronext - Euronext Paris
EUR
9984
SOFTBANK GROUP CORP
Comunicación
Equity
1388770.66
0.02834
1388770.66
23200
59.86
Japón
Tokyo Stock Exchange
JPY
APH
AMPHENOL CORP CLASS A
Tecnología de la Información
Equity
1387168.26
0.0283
1387168.26
12239
113.34
Estados Unidos
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industriales
Equity
1372842.85
0.02801
1372842.85
12263
111.95
Estados Unidos
New York Stock Exchange Inc.
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumo discrecional
Equity
1364528.16
0.02784
1364528.16
129708
10.52
Estados Unidos
NASDAQ
USD
BN
BROOKFIELD CORP CLASS A
Financieros
Equity
1364558.02
0.02784
1364558.02
33236
41.06
Canadá
Toronto Stock Exchange
CAD
TDG
TRANSDIGM GROUP INC
Industriales
Equity
1344197.89
0.02743
1344197.89
1099
1223.11
Estados Unidos
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumo discrecional
Equity
1340291.73
0.02735
1340291.73
8007
167.39
Estados Unidos
NASDAQ
USD
ANSS
ANSYS INC
Tecnología de la Información
Equity
1323094.88
0.027
1323094.88
3782
349.84
Estados Unidos
NASDAQ
USD
PARA
PARAMOUNT GLOBAL CLASS B
Comunicación
Equity
1321728.39
0.02697
1321728.39
116247
11.37
Estados Unidos
NASDAQ
USD
CRH
CRH PUBLIC LIMITED PLC
Materiales
Equity
1321131.39
0.02696
1321131.39
15166
87.11
Reino Unido
London Stock Exchange
GBP
PCAR
PACCAR INC
Industriales
Equity
1304890.08
0.02663
1304890.08
10608
123.01
Estados Unidos
NASDAQ
USD
DOV
DOVER CORP
Industriales
Equity
1302111
0.02657
1302111
7450
174.78
Estados Unidos
New York Stock Exchange Inc.
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financieros
Equity
1296811.48
0.02646
1296811.48
75608
17.15
Australia
Asx - All Markets
AUD
COF
CAPITAL ONE FINANCIAL CORP
Financieros
Equity
1295776.83
0.02644
1295776.83
9201
140.83
Estados Unidos
New York Stock Exchange Inc.
USD
INGA
ING GROEP NV
Financieros
Equity
1288532.48
0.02629
1288532.48
79723
16.16
Holanda
Euronext Amsterdam
EUR
CEG
CONSTELLATION ENERGY CORP
Servicios
Equity
1279143.59
0.0261
1279143.59
6899
185.41
Estados Unidos
NASDAQ
USD
7974
NINTENDO LTD
Comunicación
Equity
1277015.54
0.02606
1277015.54
23300
54.81
Japón
Tokyo Stock Exchange
JPY
USB
US BANCORP
Financieros
Equity
1276473.72
0.02605
1276473.72
29324
43.53
Estados Unidos
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Tecnología de la Información
Equity
1276199.7
0.02604
1276199.7
1245
1025.06
Estados Unidos
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
Tecnología de la Información
Equity
1269090.27
0.02589
1269090.27
2289
554.43
Estados Unidos
NASDAQ
USD
7951
YAMAHA CORP
Consumo discrecional
Equity
1246437.31
0.02543
1246437.31
58100
21.45
Japón
Tokyo Stock Exchange
JPY
ANZ
ANZ GROUP HOLDINGS LTD
Financieros
Equity
1243626.16
0.02538
1243626.16
65471
19
Australia
Asx - All Markets
AUD
NSC
NORFOLK SOUTHERN CORP
Industriales
Equity
1236841.66
0.02524
1236841.66
5003
247.22
Estados Unidos
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financieros
Equity
1227947.13
0.02506
1227947.13
15867
77.39
Estados Unidos
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Tecnología de la Información
Equity
1211420.85
0.02472
1211420.85
3485
347.61
Estados Unidos
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumo discrecional
Equity
1210706.32
0.0247
1210706.32
5683
213.04
Estados Unidos
New York Stock Exchange Inc.
USD
GJF
GJENSIDIGE FORSIKRING
Financieros
Equity
1200655.95
0.0245
1200655.95
81822
14.67
Noruega
Oslo Bors Asa
NOK
APO
APOLLO GLOBAL MANAGEMENT INC
Financieros
Equity
1194478.32
0.02437
1194478.32
10488
113.89
Estados Unidos
New York Stock Exchange Inc.
USD
D05
DBS GROUP HOLDINGS LTD
Financieros
Equity
1192926.67
0.02434
1192926.67
44500
26.81
Singapur
Singapore Exchange
SGD
GM
GENERAL MOTORS
Consumo discrecional
Equity
1192004
0.02432
1192004
27091
44
Estados Unidos
New York Stock Exchange Inc.
USD
8031
MITSUI LTD
Industriales
Equity
1187517.23
0.02423
1187517.23
25400
46.75
Japón
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Cuidado de la Salud
Equity
1167878.09
0.02383
1167878.09
40400
28.91
Japón
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumo discrecional
Equity
1165766.4
0.02379
1165766.4
44300
26.32
Japón
Tokyo Stock Exchange
JPY
CTAS
CINTAS CORP
Industriales
Equity
1148354.2
0.02343
1148354.2
1813
633.4
Estados Unidos
NASDAQ
USD
DXCM
DEXCOM INC
Cuidado de la Salud
Equity
1142528.45
0.02331
1142528.45
8165
139.93
Estados Unidos
NASDAQ
USD
AZO
AUTOZONE INC
Consumo discrecional
Equity
1117018
0.02279
1117018
350
3191.48
Estados Unidos
New York Stock Exchange Inc.
USD
ENEL
ENEL
Servicios
Equity
1101958.34
0.02248
1101958.34
167266
6.59
Italia
Borsa Italiana
EUR
DHI
D R HORTON INC
Consumo discrecional
Equity
1101033.51
0.02247
1101033.51
6913
159.27
Estados Unidos
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Tecnología de la Información
Equity
1101241.38
0.02247
1101241.38
6969
158.02
Estados Unidos
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financieros
Equity
1100272.4
0.02245
1100272.4
12952
84.95
Estados Unidos
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materiales
Equity
1093304.51
0.02231
1093304.51
4597
237.83
Estados Unidos
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financieros
Equity
1093563.1
0.02231
1093563.1
10822
101.05
Estados Unidos
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumo discrecional
Equity
1071921.88
0.02187
1071921.88
2440
439.31
Italia
Borsa Italiana
EUR
CFG
CITIZENS FINANCIAL GROUP INC
Financieros
Equity
1071411.4
0.02186
1071411.4
30770
34.82
Estados Unidos
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financieros
Equity
1060907.86
0.02165
1060907.86
8684
122.17
Reino Unido
London Stock Exchange
GBP
WELL
WELLTOWER INC
Inmobiliario
Equity
1059265.39
0.02161
1059265.39
11639
91.01
Estados Unidos
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumo discrecional
Equity
1048282.09
0.02139
1048282.09
36312
28.87
Reino Unido
London Stock Exchange
GBP
ROST
ROSS STORES INC
Consumo discrecional
Equity
1047554.22
0.02137
1047554.22
7246
144.57
Estados Unidos
NASDAQ
USD
COV
COVIVIO SA
Inmobiliario
Equity
1035061.71
0.02112
1035061.71
20907
49.51
Francia
Nyse Euronext - Euronext Paris
EUR
VLO
VALERO ENERGY CORP
Energía
Equity
1030594.5
0.02103
1030594.5
6162
167.25
Estados Unidos
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumo discrecional
Equity
1028097.26
0.02098
1028097.26
23430
43.88
Australia
Asx - All Markets
AUD
1972
SWIRE PROPERTIES LTD
Inmobiliario
Equity
1027854.74
0.02097
1027854.74
497600
2.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ALL
ALLSTATE CORP
Financieros
Equity
1025030.81
0.02091
1025030.81
6001
170.81
Estados Unidos
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financieros
Equity
1015698.75
0.02072
1015698.75
4125
246.23
Estados Unidos
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Equity
1009438.87
0.0206
1009438.87
366
2758.03
Canadá
Toronto Stock Exchange
CAD
F
FORD MOTOR CO
Consumo discrecional
Equity
1004679.28
0.0205
1004679.28
80762
12.44
Estados Unidos
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Inmobiliario
Equity
1001804.83
0.02044
1001804.83
6649
150.67
Estados Unidos
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industriales
Equity
995742.44
0.02032
995742.44
17402
57.22
Estados Unidos
NASDAQ
USD
FOXA
FOX CORP CLASS A
Comunicación
Equity
991281.28
0.02023
991281.28
32416
30.58
Estados Unidos
NASDAQ
USD
MQG
MACQUARIE GROUP LTD DEF
Financieros
Equity
988771.32
0.02018
988771.32
7621
129.74
Australia
Asx - All Markets
AUD
FTNT
FORTINET INC
Tecnología de la Información
Equity
975934.05
0.01991
975934.05
14469
67.45
Estados Unidos
NASDAQ
USD
ADS
ADIDAS N AG
Consumo discrecional
Equity
968528.54
0.01976
968528.54
4378
221.23
Alemania
Xetra
EUR
MCHP
MICROCHIP TECHNOLOGY INC
Tecnología de la Información
Equity
967785.28
0.01975
967785.28
11222
86.24
Estados Unidos
NASDAQ
USD
INVE B
INVESTOR CLASS B
Financieros
Equity
966858.42
0.01973
966858.42
37950
25.48
Suecia
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materiales
Equity
965285.93
0.0197
965285.93
10770
89.63
Suiza
SIX Swiss Exchange
CHF
MNST
MONSTER BEVERAGE CORP
Productos básicos de consumo
Equity
962644.96
0.01964
962644.96
16228
59.32
Estados Unidos
NASDAQ
USD
HUM
HUMANA INC
Cuidado de la Salud
Equity
940277.62
0.01919
940277.62
2699
348.38
Estados Unidos
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
Industriales
Equity
939761.62
0.01918
939761.62
53532
17.56
Suecia
Nasdaq Omx Nordic
SEK
TEL
TE CONNECTIVITY LTD
Tecnología de la Información
Equity
939290.16
0.01917
939290.16
6632
141.63
Estados Unidos
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industriales
Equity
937330.24
0.01913
937330.24
12208
76.78
Estados Unidos
NASDAQ
USD
TFX
TELEFLEX INC
Cuidado de la Salud
Equity
937617.87
0.01913
937617.87
4333
216.39
Estados Unidos
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumo discrecional
Equity
934586.2
0.01907
934586.2
5645
165.56
Estados Unidos
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Comunicación
Equity
932881.88
0.01903
932881.88
29098
32.06
Estados Unidos
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financieros
Equity
932297.64
0.01902
932297.64
2162
431.22
Estados Unidos
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industriales
Equity
930720.4
0.01899
930720.4
3272
284.45
Estados Unidos
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Inmobiliario
Equity
928553.17
0.01895
928553.17
3373
275.29
Estados Unidos
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financieros
Equity
928336.4
0.01894
928336.4
11078
83.8
Estados Unidos
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financieros
Equity
924363.53
0.01886
924363.53
38212
24.19
Canadá
Toronto Stock Exchange
CAD
SRE
SEMPRA
Servicios
Equity
923038.44
0.01883
923038.44
13331
69.24
Estados Unidos
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Tecnología de la Información
Equity
918999.4
0.01875
918999.4
27067
33.95
Alemania
Xetra
EUR
WCN
WASTE CONNECTIONS INC
Industriales
Equity
918672.09
0.01874
918672.09
5403
170.03
Estados Unidos
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industriales
Equity
917406.76
0.01872
917406.76
21075
43.53
Alemania
Xetra
EUR
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industriales
Equity
915732.6
0.01868
915732.6
14286
64.1
Estados Unidos
New York Stock Exchange Inc.
USD
SEK
SEK CASH
Efectivo y Derivados
Cash
909360.71
0.01855
909360.71
9619309
9.45
Suecia
--
SEK
O
REALTY INCOME REIT CORP
Inmobiliario
Equity
903773.2
0.01844
903773.2
17182
52.6
Estados Unidos
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industriales
Equity
903125.89
0.01843
903125.89
30042
30.06
Suecia
Nasdaq Omx Nordic
SEK
7751
CANON INC
Tecnología de la Información
Equity
884662.07
0.01805
884662.07
29900
29.59
Japón
Tokyo Stock Exchange
JPY
RSG
REPUBLIC SERVICES INC
Industriales
Equity
883196.64
0.01802
883196.64
4656
189.69
Estados Unidos
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materiales
Equity
868907.13
0.01773
868907.13
2912
298.39
Suiza
SIX Swiss Exchange
CHF
SYY
SYSCO CORP
Productos básicos de consumo
Equity
858510.8
0.01752
858510.8
10612
80.9
Estados Unidos
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industriales
Equity
856937.39
0.01749
856937.39
4717
181.67
Estados Unidos
New York Stock Exchange Inc.
USD
6367
DAIKIN INDUSTRIES LTD
Industriales
Equity
854332.55
0.01743
854332.55
6400
133.49
Japón
Tokyo Stock Exchange
JPY
DOW
DOW INC
Materiales
Equity
852454.59
0.01739
852454.59
14937
57.07
Estados Unidos
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industriales
Equity
851965.94
0.01738
851965.94
8638
98.63
Estados Unidos
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industriales
Equity
831920.6
0.01697
831920.6
19139
43.47
Reino Unido
London Stock Exchange
GBP
TTD
TRADE DESK INC CLASS A
Comunicación
Equity
831153.4
0.01696
831153.4
9548
87.05
Estados Unidos
NASDAQ
USD
ADYEN
ADYEN NV
Financieros
Equity
830181.68
0.01694
830181.68
499
1663.69
Holanda
Euronext Amsterdam
EUR
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Tecnología de la Información
Equity
829085.9
0.01692
829085.9
33310
24.89
Estados Unidos
New York Stock Exchange Inc.
USD
RKT
RECKITT BENCKISER GROUP PLC
Productos básicos de consumo
Equity
828565.38
0.01691
828565.38
15076
54.96
Reino Unido
London Stock Exchange
GBP
CMI
CUMMINS INC
Industriales
Equity
825558.78
0.01684
825558.78
2829
291.82
Estados Unidos
New York Stock Exchange Inc.
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriales
Equity
823793.9
0.01681
823793.9
10649
77.36
Francia
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energía
Equity
822230.58
0.01678
822230.58
52187
15.76
Italia
Borsa Italiana
EUR
6503
MITSUBISHI ELECTRIC CORP
Industriales
Equity
817158.69
0.01667
817158.69
48500
16.85
Japón
Tokyo Stock Exchange
JPY
WKL
WOLTERS KLUWER NV
Industriales
Equity
813559.5
0.0166
813559.5
5203
156.36
Holanda
Euronext Amsterdam
EUR
YUM
YUM BRANDS INC
Consumo discrecional
Equity
805969.2
0.01645
805969.2
5979
134.8
Estados Unidos
New York Stock Exchange Inc.
USD
KR
KROGER
Productos básicos de consumo
Equity
804685.3
0.01642
804685.3
14270
56.39
Estados Unidos
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumo discrecional
Equity
804373.21
0.01641
804373.21
6971
115.39
Alemania
Xetra
EUR
GPN
GLOBAL PAYMENTS INC
Financieros
Equity
802858.77
0.01638
802858.77
5983
134.19
Estados Unidos
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financieros
Equity
798829.14
0.0163
798829.14
2994
266.81
Estados Unidos
NASDAQ
USD
6902
DENSO CORP
Consumo discrecional
Equity
795308.24
0.01623
795308.24
41400
19.21
Japón
Tokyo Stock Exchange
JPY
PWR
QUANTA SERVICES INC
Industriales
Equity
792054.08
0.01616
792054.08
3056
259.18
Estados Unidos
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Inmobiliario
Equity
786948.24
0.01606
786948.24
8268
95.18
Estados Unidos
NASDAQ
USD
KMX
CARMAX INC
Consumo discrecional
Equity
785641.5
0.01603
785641.5
9162
85.75
Estados Unidos
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industriales
Equity
784086.06
0.016
784086.06
6557
119.58
Estados Unidos
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Tecnología de la Información
Equity
784381.6
0.016
784381.6
10834
72.4
Estados Unidos
NASDAQ
USD
6301
KOMATSU LTD
Industriales
Equity
781106.31
0.01594
781106.31
26400
29.59
Japón
Tokyo Stock Exchange
JPY
CAP
CAPGEMINI
Tecnología de la Información
Equity
772252.99
0.01576
772252.99
3331
231.84
Francia
Nyse Euronext - Euronext Paris
EUR
101
HANG LUNG PROPERTIES LTD
Inmobiliario
Equity
765480.04
0.01562
765480.04
743000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
COR
CENCORA INC
Cuidado de la Salud
Equity
764091.6
0.01559
764091.6
3147
242.8
Estados Unidos
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Cuidado de la Salud
Equity
761536.9
0.01554
761536.9
7090
107.41
Estados Unidos
NASDAQ
USD
KVUE
KENVUE INC
Productos básicos de consumo
Equity
759172.96
0.01549
759172.96
36272
20.93
Estados Unidos
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Tecnología de la Información
Equity
757665.28
0.01546
757665.28
7999
94.72
Estados Unidos
NASDAQ
USD
NDA FI
NORDEA BANK
Financieros
Equity
757255.62
0.01545
757255.62
66818
11.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ACGL
ARCH CAPITAL GROUP LTD
Financieros
Equity
756517.09
0.01544
756517.09
8351
90.59
Estados Unidos
NASDAQ
USD
GRMN
GARMIN LTD
Consumo discrecional
Equity
756899
0.01544
756899
5135
147.4
Estados Unidos
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Inmobiliario
Equity
751556.23
0.01533
751556.23
34916
21.52
Australia
Asx - All Markets
AUD
PGHN
PARTNERS GROUP HOLDING AG
Financieros
Equity
749514.32
0.01529
749514.32
526
1424.93
Suiza
SIX Swiss Exchange
CHF
6857
ADVANTEST CORP
Tecnología de la Información
Equity
748538.44
0.01527
748538.44
16800
44.56
Japón
Tokyo Stock Exchange
JPY
MLM
MARTIN MARIETTA MATERIALS INC
Materiales
Equity
740661.4
0.01511
740661.4
1214
610.1
Estados Unidos
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Productos básicos de consumo
Equity
738316.26
0.01506
738316.26
11943
61.82
Estados Unidos
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financieros
Equity
732433.1
0.01494
732433.1
7259
100.9
Estados Unidos
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materiales
Equity
730018.56
0.0149
730018.56
9664
75.54
Estados Unidos
New York Stock Exchange Inc.
USD
C09
CITY DEVELOPMENTS LTD
Inmobiliario
Equity
728913.74
0.01487
728913.74
167700
4.35
Singapur
Singapore Exchange
SGD
HSY
HERSHEY FOODS
Productos básicos de consumo
Equity
726183.6
0.01482
726183.6
3804
190.9
Estados Unidos
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Financieros
Equity
721695.52
0.01473
721695.52
70900
10.18
Singapur
Singapore Exchange
SGD
CAH
CARDINAL HEALTH INC
Cuidado de la Salud
Equity
718034.4
0.01465
718034.4
6434
111.6
Estados Unidos
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Cuidado de la Salud
Equity
716924.43
0.01463
716924.43
8049
89.07
Estados Unidos
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Comunicación
Equity
717216.3
0.01463
717216.3
4890
146.67
Estados Unidos
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Productos básicos de consumo
Equity
710663.22
0.0145
710663.22
4717
150.66
Estados Unidos
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Tecnología de la Información
Equity
705183
0.01439
705183
2775
254.12
Estados Unidos
NASDAQ
USD
8002
MARUBENI CORP
Industriales
Equity
699989.44
0.01428
699989.44
40200
17.41
Japón
Tokyo Stock Exchange
JPY
VRSK
VERISK ANALYTICS INC
Industriales
Equity
699179.04
0.01427
699179.04
3024
231.21
Estados Unidos
NASDAQ
USD
CLNX
CELLNEX TELECOM SA
Comunicación
Equity
695272.43
0.01419
695272.43
19516
35.63
España
Bolsa De Madrid
EUR
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Comunicación
Equity
694099.28
0.01416
694099.28
571200
1.22
Japón
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Tecnología de la Información
Equity
693149.6
0.01414
693149.6
1040
666.49
Estados Unidos
NASDAQ
USD
DASH
DOORDASH INC CLASS A
Consumo discrecional
Equity
691902.58
0.01412
691902.58
4933
140.26
Estados Unidos
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Cuidado de la Salud
Equity
689080.4
0.01406
689080.4
9455
72.88
Estados Unidos
NASDAQ
USD
VMC
VULCAN MATERIALS
Materiales
Equity
686592.09
0.01401
686592.09
2507
273.87
Estados Unidos
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Tecnología de la Información
Equity
684248.44
0.01396
684248.44
36400
18.8
Japón
Tokyo Stock Exchange
JPY
EL
ESTEE LAUDER INC CLASS A
Productos básicos de consumo
Equity
680947.28
0.01389
680947.28
4888
139.31
Estados Unidos
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Inmobiliario
Equity
679545.48
0.01387
679545.48
4838
140.46
Estados Unidos
New York Stock Exchange Inc.
USD
DSV
DSV
Industriales
Equity
672978.27
0.01373
672978.27
4110
163.74
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DKK
DKK CASH
Efectivo y Derivados
Cash
666493.57
0.0136
666493.57
4591408
14.52
Dinamarca
--
DKK
FICO
FAIR ISAAC CORP
Tecnología de la Información
Equity
665601.93
0.01358
665601.93
519
1282.47
Estados Unidos
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financieros
Equity
661542.24
0.0135
661542.24
444
1489.96
Estados Unidos
New York Stock Exchange Inc.
USD
EOAN
E.ON N
Servicios
Equity
656619.36
0.0134
656619.36
47522
13.82
Alemania
Xetra
EUR
HPQ
HP INC
Tecnología de la Información
Equity
655041.58
0.01337
655041.58
21842
29.99
Estados Unidos
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industriales
Equity
650629.11
0.01328
650629.11
9187
70.82
Reino Unido
London Stock Exchange
GBP
BLDR
BUILDERS FIRSTSOURCE INC
Industriales
Equity
650519.68
0.01327
650519.68
3142
207.04
Estados Unidos
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Cuidado de la Salud
Equity
649409.88
0.01325
649409.88
2791
232.68
Estados Unidos
New York Stock Exchange Inc.
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumo discrecional
Equity
646976.33
0.0132
646976.33
8216
78.75
Canadá
Toronto Stock Exchange
CAD
BIIB
BIOGEN INC
Cuidado de la Salud
Equity
646661
0.01319
646661
3050
212.02
Estados Unidos
NASDAQ
USD
DBK
DEUTSCHE BANK AG
Financieros
Equity
645974.23
0.01318
645974.23
41922
15.41
Alemania
Xetra
EUR
388
HONG KONG EXCHANGES AND CLEARING L
Financieros
Equity
645304.54
0.01317
645304.54
21667
29.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ALL
ARISTOCRAT LEISURE LTD
Consumo discrecional
Equity
644169.17
0.01314
644169.17
22988
28.02
Australia
Asx - All Markets
AUD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumo discrecional
Equity
643015.26
0.01312
643015.26
4698
136.87
Estados Unidos
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Servicios
Equity
638861.91
0.01304
638861.91
38029
16.8
Francia
Nyse Euronext - Euronext Paris
EUR
AAL
ANGLO AMERICAN PLC
Materiales
Equity
636697.89
0.01299
636697.89
26292
24.22
Reino Unido
London Stock Exchange
GBP
VRT
VERTIV HOLDINGS CLASS A
Industriales
Equity
635649.63
0.01297
635649.63
7689
82.67
Estados Unidos
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Servicios
Equity
633575.25
0.01293
633575.25
7245
87.45
Estados Unidos
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materiales
Equity
633396.51
0.01292
633396.51
10692
59.24
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ON
ON SEMICONDUCTOR CORP
Tecnología de la Información
Equity
626854
0.01279
626854
8600
72.89
Estados Unidos
NASDAQ
USD
RED
REDEIA CORPORACION SA
Servicios
Equity
626466.98
0.01278
626466.98
36363
17.23
España
Bolsa De Madrid
EUR
EFX
EQUIFAX INC
Industriales
Equity
625648.94
0.01277
625648.94
2402
260.47
Estados Unidos
New York Stock Exchange Inc.
USD
RIO
RIO TINTO LTD
Materiales
Equity
622417.71
0.0127
622417.71
7843
79.36
Australia
Asx - All Markets
AUD
ASSA B
ASSA ABLOY B
Industriales
Equity
622452.65
0.0127
622452.65
20976
29.67
Suecia
Nasdaq Omx Nordic
SEK
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriales
Equity
621945.73
0.01269
621945.73
14359
43.31
España
Bolsa De Madrid
EUR
RMD
RESMED INC
Cuidado de la Salud
Equity
621958.54
0.01269
621958.54
3203
194.18
Estados Unidos
New York Stock Exchange Inc.
USD
ASM
ASM INTERNATIONAL NV
Tecnología de la Información
Equity
621358.6
0.01268
621358.6
989
628.27
Holanda
Euronext Amsterdam
EUR
STMPA
STMICROELECTRONICS NV
Tecnología de la Información
Equity
620312.32
0.01266
620312.32
14377
43.15
Francia
Nyse Euronext - Euronext Paris
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Financieros
Equity
615340.67
0.01256
615340.67
7283
84.49
Estados Unidos
NASDAQ
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Comunicación
Equity
596999.58
0.01218
596999.58
71241
8.38
Estados Unidos
NASDAQ
USD
AEM
AGNICO EAGLE MINES LTD
Materiales
Equity
585805.25
0.01195
585805.25
10443
56.1
Canadá
Toronto Stock Exchange
CAD
6723
RENESAS ELECTRONICS CORP
Tecnología de la Información
Equity
584998.52
0.01194
584998.52
33400
17.51
Japón
Tokyo Stock Exchange
JPY
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Comunicación
Equity
580098.35
0.01184
580098.35
2015
287.89
Estados Unidos
NASDAQ
USD
FMG
FORTESCUE LTD
Materiales
Equity
580406.69
0.01184
580406.69
35236
16.47
Australia
Asx - All Markets
AUD
EBAY
EBAY INC
Consumo discrecional
Equity
574854.32
0.01173
574854.32
11254
51.08
Estados Unidos
NASDAQ
USD
HWM
HOWMET AEROSPACE INC
Industriales
Equity
574348.5
0.01172
574348.5
8490
67.65
Estados Unidos
New York Stock Exchange Inc.
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Cuidado de la Salud
Equity
573518.4
0.0117
573518.4
40560
14.14
Israel
New York Stock Exchange Inc.
USD
LR
LEGRAND SA
Industriales
Equity
571761.69
0.01167
571761.69
5466
104.6
Francia
Nyse Euronext - Euronext Paris
EUR
WTW
WILLIS TOWERS WATSON PLC
Financieros
Equity
572130.18
0.01167
572130.18
2087
274.14
Estados Unidos
NASDAQ
USD
7182
JAPAN POST BANK LTD
Financieros
Equity
569706.77
0.01162
569706.77
51100
11.15
Japón
Tokyo Stock Exchange
JPY
TRI
THOMSON REUTERS CORP
Industriales
Equity
567586.29
0.01158
567586.29
3654
155.33
Canadá
Toronto Stock Exchange
CAD
NTR
NUTRIEN LTD
Materiales
Equity
566963.12
0.01157
566963.12
10675
53.11
Canadá
Toronto Stock Exchange
CAD
SAND
SANDVIK
Industriales
Equity
564084.98
0.01151
564084.98
24667
22.87
Suecia
Nasdaq Omx Nordic
SEK
ZBH
ZIMMER BIOMET HOLDINGS INC
Cuidado de la Salud
Equity
562628
0.01148
562628
4400
127.87
Estados Unidos
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Servicios
Equity
560850.6
0.01144
560850.6
8220
68.23
Estados Unidos
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financieros
Equity
558680.71
0.0114
558680.71
4739
117.89
Estados Unidos
NASDAQ
USD
WOW
WOOLWORTHS GROUP LTD
Productos básicos de consumo
Equity
557663.2
0.01138
557663.2
26340
21.17
Australia
Asx - All Markets
AUD
PRU
PRUDENTIAL PLC
Financieros
Equity
557399.03
0.01137
557399.03
57985
9.61
Reino Unido
London Stock Exchange
GBP
DKNG
DRAFTKINGS INC CLASS A
Consumo discrecional
Equity
554757.28
0.01132
554757.28
11396
48.68
Estados Unidos
NASDAQ
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materiales
Equity
554449.48
0.01131
554449.48
5482
101.14
Estados Unidos
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Inmobiliario
Equity
551637.45
0.01126
551637.45
15561
35.45
Estados Unidos
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumo discrecional
Equity
550680.11
0.01124
550680.11
14273
38.58
Francia
Nyse Euronext - Euronext Paris
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financieros
Equity
550694.64
0.01124
550694.64
28563
19.28
Estados Unidos
NASDAQ
USD
VICI
VICI PPTYS INC
Inmobiliario
Equity
546387.6
0.01115
546387.6
18744
29.15
Estados Unidos
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Servicios
Equity
546515.5
0.01115
546515.5
4742
115.25
Estados Unidos
New York Stock Exchange Inc.
USD
CELH
CELSIUS HOLDINGS INC
Productos básicos de consumo
Equity
545769.26
0.01114
545769.26
5983
91.22
Estados Unidos
NASDAQ
USD
GLW
CORNING INC
Tecnología de la Información
Equity
544714.29
0.01111
544714.29
16859
32.31
Estados Unidos
New York Stock Exchange Inc.
USD
6146
DISCO CORP
Tecnología de la Información
Equity
544249.1
0.0111
544249.1
1500
362.83
Japón
Tokyo Stock Exchange
JPY
ARGX
ARGENX
Cuidado de la Salud
Equity
543755.29
0.01109
543755.29
1372
396.32
Bélgica
Nyse Euronext - Euronext Brussels
EUR
LUMI
BANK LEUMI LE ISRAEL
Financieros
Equity
539031.51
0.011
539031.51
63621
8.47
Israel
Tel Aviv Stock Exchange
ILS
ARES
ARES MANAGEMENT CORP CLASS A
Financieros
Equity
535706.04
0.01093
535706.04
3999
133.96
Estados Unidos
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financieros
Equity
535101.76
0.01092
535101.76
24300
22.02
Japón
Tokyo Stock Exchange
JPY
PUM
PUMA
Consumo discrecional
Equity
533062.69
0.01088
533062.69
11934
44.67
Alemania
Xetra
EUR
ALGN
ALIGN TECHNOLOGY INC
Cuidado de la Salud
Equity
532700.1
0.01087
532700.1
1665
319.94
Estados Unidos
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industriales
Equity
532179.18
0.01086
532179.18
3698
143.91
Estados Unidos
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Tecnología de la Información
Equity
529742.39
0.01081
529742.39
7800
67.92
Japón
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financieros
Equity
528810.52
0.01079
528810.52
484
1092.58
Canadá
Toronto Stock Exchange
CAD
BIM
BIOMERIEUX SA
Cuidado de la Salud
Equity
528204.27
0.01078
528204.27
4844
109.04
Francia
Nyse Euronext - Euronext Paris
EUR
6178
JAPAN POST HOLDINGS LTD
Financieros
Equity
526894.48
0.01075
526894.48
52100
10.11
Japón
Tokyo Stock Exchange
JPY
REP
REPSOL SA
Energía
Equity
526243.5
0.01074
526243.5
31506
16.7
España
Bolsa De Madrid
EUR
TEF
TELEFONICA SA
Comunicación
Equity
524395.05
0.0107
524395.05
119191
4.4
España
Bolsa De Madrid
EUR
ATCO B
ATLAS COPCO CLASS B
Industriales
Equity
524460.65
0.0107
524460.65
33859
15.49
Suecia
Nasdaq Omx Nordic
SEK
HEIA
HEINEKEN NV
Productos básicos de consumo
Equity
523295.75
0.01068
523295.75
5447
96.07
Holanda
Euronext Amsterdam
EUR
HNR1
HANNOVER RUECK
Financieros
Equity
522226.5
0.01066
522226.5
1926
271.15
Alemania
Xetra
EUR
FITB
FIFTH THIRD BANCORP
Financieros
Equity
522290.88
0.01066
522290.88
14496
36.03
Estados Unidos
NASDAQ
USD
BBWI
BATH AND BODY WORKS INC
Consumo discrecional
Equity
522118.36
0.01065
522118.36
10882
47.98
Estados Unidos
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumo discrecional
Equity
515098.78
0.01051
515098.78
2357
218.54
Estados Unidos
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financieros
Equity
514368.38
0.0105
514368.38
1691
304.18
Estados Unidos
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Tecnología de la Información
Equity
514817.91
0.0105
514817.91
4704
109.44
Canadá
Toronto Stock Exchange
CAD
MTB
M&T BANK CORP
Financieros
Equity
513512.28
0.01048
513512.28
3636
141.23
Estados Unidos
New York Stock Exchange Inc.
USD
6762
TDK CORP
Tecnología de la Información
Equity
513761.26
0.01048
513761.26
10500
48.93
Japón
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industriales
Equity
510604.61
0.01042
510604.61
900
567.34
Japón
Tokyo Stock Exchange
JPY
RPM
RPM INTERNATIONAL INC
Materiales
Equity
510687.8
0.01042
510687.8
4340
117.67
Estados Unidos
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Comunicación
Equity
510014.81
0.01041
510014.81
4746
107.46
Francia
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industriales
Equity
506276.88
0.01033
506276.88
9935
50.96
Alemania
Xetra
EUR
EQNR
EQUINOR
Energía
Equity
505646.67
0.01032
505646.67
18964
26.66
Noruega
Oslo Bors Asa
NOK
DDOG
DATADOG INC CLASS A
Tecnología de la Información
Equity
505280.85
0.01031
505280.85
4093
123.45
Estados Unidos
NASDAQ
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Inmobiliario
Equity
505333.99
0.01031
505333.99
2797
180.67
Estados Unidos
New York Stock Exchange Inc.
USD
6920
LASERTEC CORP
Tecnología de la Información
Equity
503004.91
0.01026
503004.91
1800
279.45
Japón
Tokyo Stock Exchange
JPY
HEXA B
HEXAGON CLASS B
Tecnología de la Información
Equity
499908.38
0.0102
499908.38
41297
12.11
Suecia
Nasdaq Omx Nordic
SEK
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Tecnología de la Información
Equity
500134.58
0.0102
500134.58
3047
164.14
Israel
NASDAQ
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Tecnología de la Información
Equity
496549.15
0.01013
496549.15
4331
114.65
Estados Unidos
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financieros
Equity
494941.46
0.0101
494941.46
6497
76.18
Estados Unidos
New York Stock Exchange Inc.
USD
6752
PANASONIC HOLDINGS CORP
Consumo discrecional
Equity
490520.83
0.01001
490520.83
51600
9.51
Japón
Tokyo Stock Exchange
JPY
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financieros
Equity
488302.01
0.00996
488302.01
34539
14.14
Suecia
Nasdaq Omx Nordic
SEK
ORA
ORANGE SA
Comunicación
Equity
486418.97
0.00992
486418.97
42258
11.51
Francia
Nyse Euronext - Euronext Paris
EUR
AWK
AMERICAN WATER WORKS INC
Servicios
Equity
485029.44
0.0099
485029.44
4116
117.84
Estados Unidos
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industriales
Equity
482432.83
0.00984
482432.83
3033
159.06
Canadá
Toronto Stock Exchange
CAD
NET
CLOUDFLARE INC CLASS A
Tecnología de la Información
Equity
481083.92
0.00982
481083.92
4856
99.07
Estados Unidos
New York Stock Exchange Inc.
USD
5401
NIPPON STEEL CORP
Materiales
Equity
474347.73
0.00968
474347.73
19200
24.71
Japón
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financieros
Equity
474567.24
0.00968
474567.24
1169
405.96
Estados Unidos
NASDAQ
USD
VNA
VONOVIA SE
Inmobiliario
Equity
473373.51
0.00966
473373.51
15885
29.8
Alemania
Xetra
EUR
RJF
RAYMOND JAMES INC
Financieros
Equity
470500.8
0.0096
470500.8
3752
125.4
Estados Unidos
New York Stock Exchange Inc.
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financieros
Equity
469997.03
0.00959
469997.03
8900
52.81
Japón
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Productos básicos de consumo
Equity
469160.54
0.00957
469160.54
14900
31.49
Japón
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumo discrecional
Equity
467905.8
0.00955
467905.8
10500
44.56
Japón
Tokyo Stock Exchange
JPY
HUBB
HUBBELL INC
Industriales
Equity
466236.24
0.00951
466236.24
1128
413.33
Estados Unidos
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Tecnología de la Información
Equity
461254.54
0.00941
461254.54
1583
291.38
Estados Unidos
NASDAQ
USD
CYBR
CYBER ARK SOFTWARE LTD
Tecnología de la Información
Equity
458999.58
0.00937
458999.58
1742
263.49
Israel
NASDAQ
USD
ILMN
ILLUMINA INC
Cuidado de la Salud
Equity
457060.8
0.00933
457060.8
3416
133.8
Estados Unidos
NASDAQ
USD
CABK
CAIXABANK SA
Financieros
Equity
457357.05
0.00933
457357.05
87446
5.23
España
Bolsa De Madrid
EUR
GPC
GENUINE PARTS
Consumo discrecional
Equity
456522.29
0.00931
456522.29
2993
152.53
Estados Unidos
New York Stock Exchange Inc.
USD
NRG
NRG ENERGY INC
Servicios
Equity
454374.36
0.00927
454374.36
6897
65.88
Estados Unidos
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumo discrecional
Equity
451714.59
0.00922
451714.59
5949
75.93
Canadá
Toronto Stock Exchange
CAD
NBIX
NEUROCRINE BIOSCIENCES INC
Cuidado de la Salud
Equity
451429.68
0.00921
451429.68
3198
141.16
Estados Unidos
NASDAQ
USD
EQR
EQUITY RESIDENTIAL REIT
Inmobiliario
Equity
451118.64
0.0092
451118.64
7364
61.26
Estados Unidos
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Inmobiliario
Equity
449711.6
0.00918
449711.6
25610
17.56
Estados Unidos
New York Stock Exchange Inc.
USD
16
SUN HUNG KAI PROPERTIES LTD
Inmobiliario
Equity
449944.4
0.00918
449944.4
46500
9.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EVO
EVOLUTION
Consumo discrecional
Equity
448427.41
0.00915
448427.41
3621
123.84
Suecia
Nasdaq Omx Nordic
SEK
VIE
VEOLIA ENVIRON. SA
Servicios
Equity
446742.45
0.00912
446742.45
13849
32.26
Francia
Nyse Euronext - Euronext Paris
EUR
HLN
HALEON PLC
Productos básicos de consumo
Equity
445383.09
0.00909
445383.09
108118
4.12
Reino Unido
London Stock Exchange
GBP
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financieros
Equity
445144.86
0.00908
445144.86
10721
41.52
Canadá
Toronto Stock Exchange
CAD
UMG
UNIVERSAL MUSIC GROUP NV
Comunicación
Equity
442639.19
0.00903
442639.19
15196
29.13
Holanda
Euronext Amsterdam
EUR
TDY
TELEDYNE TECHNOLOGIES INC
Tecnología de la Información
Equity
439117.65
0.00896
439117.65
1037
423.45
Estados Unidos
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materiales
Equity
438436.62
0.00895
438436.62
6597
66.46
Estados Unidos
New York Stock Exchange Inc.
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financieros
Equity
437950.26
0.00894
437950.26
1683
260.22
Estados Unidos
NASDAQ
USD
KRX
KINGSPAN GROUP PLC
Industriales
Equity
435656.33
0.00889
435656.33
4801
90.74
Irlanda
Irish Stock Exchange - All Market
EUR
UOB
UNITED OVERSEAS BANK LTD
Financieros
Equity
432480.12
0.00882
432480.12
19900
21.73
Singapur
Singapore Exchange
SGD
PHM
PULTEGROUP INC
Consumo discrecional
Equity
431830.77
0.00881
431830.77
3723
115.99
Estados Unidos
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Cuidado de la Salud
Equity
430769.8
0.00879
430769.8
10370
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industriales
Equity
429245.64
0.00876
429245.64
17600
24.39
Japón
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Cuidado de la Salud
Equity
427621.47
0.00873
427621.47
10200
41.92
Japón
Tokyo Stock Exchange
JPY
WSO
WATSCO INC
Industriales
Equity
427219.75
0.00872
427219.75
1007
424.25
Estados Unidos
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financieros
Equity
426675.08
0.00871
426675.08
614
694.91
Suiza
SIX Swiss Exchange
CHF
WSP
WSP GLOBAL INC
Industriales
Equity
426471.36
0.0087
426471.36
2528
168.7
Canadá
Toronto Stock Exchange
CAD
WYNN
WYNN RESORTS LTD
Consumo discrecional
Equity
424045.28
0.00865
424045.28
4216
100.58
Estados Unidos
NASDAQ
USD
VOD
VODAFONE GROUP PLC
Comunicación
Equity
422853.21
0.00863
422853.21
487537
0.87
Reino Unido
London Stock Exchange
GBP
SWED A
SWEDBANK
Financieros
Equity
423008.82
0.00863
423008.82
19254
21.97
Suecia
Nasdaq Omx Nordic
SEK
FER
FERROVIAL
Industriales
Equity
421775.4
0.00861
421775.4
10619
39.72
España
Bolsa De Madrid
EUR
ADP
AEROPORTS DE PARIS SA
Industriales
Equity
420862.65
0.00859
420862.65
3070
137.09
Francia
Nyse Euronext - Euronext Paris
EUR
JBL
JABIL INC
Tecnología de la Información
Equity
419401.79
0.00856
419401.79
3139
133.61
Estados Unidos
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumo discrecional
Equity
419406.84
0.00856
419406.84
5476
76.59
Estados Unidos
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumo discrecional
Equity
419560.02
0.00856
419560.02
3071
136.62
Estados Unidos
NASDAQ
USD
BEI
BEIERSDORF AG
Productos básicos de consumo
Equity
418818.5
0.00855
418818.5
2881
145.37
Alemania
Xetra
EUR
MANH
MANHATTAN ASSOCIATES INC
Tecnología de la Información
Equity
417547.34
0.00852
417547.34
1673
249.58
Estados Unidos
NASDAQ
USD
INVH
INVITATION HOMES INC
Inmobiliario
Equity
416106.34
0.00849
416106.34
12142
34.27
Estados Unidos
New York Stock Exchange Inc.
USD
4578
OTSUKA HOLDINGS LTD
Cuidado de la Salud
Equity
414882.74
0.00847
414882.74
10000
41.49
Japón
Tokyo Stock Exchange
JPY
CSL
CARLISLE COMPANIES INC
Industriales
Equity
414918
0.00847
414918
1068
388.5
Estados Unidos
New York Stock Exchange Inc.
USD
ELE
ENDESA SA
Servicios
Equity
413874.44
0.00844
413874.44
22798
18.15
España
Bolsa De Madrid
EUR
INDT
INDUTRADE
Industriales
Equity
410478.55
0.00838
410478.55
14911
27.53
Suecia
Nasdaq Omx Nordic
SEK
7261
MAZDA MOTOR CORP
Consumo discrecional
Equity
410329.19
0.00837
410329.19
34700
11.83
Japón
Tokyo Stock Exchange
JPY
DRI
DARDEN RESTAURANTS INC
Consumo discrecional
Equity
408586.5
0.00834
408586.5
2499
163.5
Estados Unidos
New York Stock Exchange Inc.
USD
PINS
PINTEREST INC CLASS A
Comunicación
Equity
408365
0.00833
408365
11500
35.51
Estados Unidos
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materiales
Equity
405277.74
0.00827
405277.74
1223
331.38
Estados Unidos
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Tecnología de la Información
Equity
405492.5
0.00827
405492.5
5950
68.15
Estados Unidos
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financieros
Equity
400184.4
0.00817
400184.4
4620
86.62
Estados Unidos
NASDAQ
USD
WRB
WR BERKLEY CORP
Financieros
Equity
400074.42
0.00816
400074.42
4623
86.54
Estados Unidos
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financieros
Equity
399446.39
0.00815
399446.39
15218
26.25
Francia
Nyse Euronext - Euronext Paris
EUR
WTC
WISETECH GLOBAL LTD
Tecnología de la Información
Equity
398701.67
0.00814
398701.67
6469
61.63
Australia
Asx - All Markets
AUD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumo discrecional
Equity
396240.71
0.00808
396240.71
3764
105.27
Reino Unido
London Stock Exchange
GBP
ALNY
ALNYLAM PHARMACEUTICALS INC
Cuidado de la Salud
Equity
390410.93
0.00797
390410.93
2569
151.97
Estados Unidos
NASDAQ
USD
CMS
CMS ENERGY CORP
Servicios
Equity
389634.25
0.00795
389634.25
6689
58.25
Estados Unidos
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Cuidado de la Salud
Equity
388728.44
0.00793
388728.44
10600
36.67
Japón
Tokyo Stock Exchange
JPY
ANA
ACCIONA SA
Servicios
Equity
387949.64
0.00792
387949.64
3232
120.03
España
Bolsa De Madrid
EUR
IMCD
IMCD NV
Industriales
Equity
387844.93
0.00791
387844.93
2194
176.78
Holanda
Euronext Amsterdam
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnología de la Información
Equity
386175.01
0.00788
386175.01
2417
159.77
Holanda
Euronext Amsterdam
EUR
GEBN
GEBERIT AG
Industriales
Equity
386235.59
0.00788
386235.59
654
590.57
Suiza
SIX Swiss Exchange
CHF
TER
TERADYNE INC
Tecnología de la Información
Equity
385194.68
0.00786
385194.68
3562
108.14
Estados Unidos
NASDAQ
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financieros
Equity
385429.09
0.00786
385429.09
26124
14.75
Italia
Borsa Italiana
EUR
UU.
UNITED UTILITIES GROUP PLC
Servicios
Equity
384002.81
0.00784
384002.81
29196
13.15
Reino Unido
London Stock Exchange
GBP
CBOE
CBOE GLOBAL MARKETS INC
Financieros
Equity
384183.27
0.00784
384183.27
2157
178.11
Estados Unidos
Cboe BZX formerly known as BATS
USD
GMAB
GENMAB
Cuidado de la Salud
Equity
383605.22
0.00783
383605.22
1243
308.61
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DT
DYNATRACE INC
Tecnología de la Información
Equity
383079.26
0.00782
383079.26
8326
46.01
Estados Unidos
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Tecnología de la Información
Equity
380719.12
0.00777
380719.12
3148
120.94
Estados Unidos
New York Stock Exchange Inc.
USD
FTS
FORTIS INC
Servicios
Equity
380198.65
0.00776
380198.65
9754
38.98
Canadá
Toronto Stock Exchange
CAD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Inmobiliario
Equity
378903.69
0.00773
378903.69
3051
124.19
Estados Unidos
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Inmobiliario
Equity
378397.25
0.00772
378397.25
8935
42.35
Estados Unidos
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financieros
Equity
377198.08
0.0077
377198.08
3136
120.28
Estados Unidos
NASDAQ
USD
ETSY
ETSY INC
Consumo discrecional
Equity
377363
0.0077
377363
5735
65.8
Estados Unidos
NASDAQ
USD
3
HONG KONG AND CHINA GAS LTD
Servicios
Equity
375609.07
0.00766
375609.07
473952
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MAS
MASCO CORP
Industriales
Equity
374065.56
0.00763
374065.56
4884
76.59
Estados Unidos
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Tecnología de la Información
Equity
371455.42
0.00758
371455.42
3571
104.02
Estados Unidos
NASDAQ
USD
L
LOBLAW COMPANIES LTD
Productos básicos de consumo
Equity
371544.49
0.00758
371544.49
3320
111.91
Canadá
Toronto Stock Exchange
CAD
AVY
AVERY DENNISON CORP
Materiales
Equity
371241.72
0.00757
371241.72
1692
219.41
Estados Unidos
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Tecnología de la Información
Equity
370198.14
0.00755
370198.14
7246
51.09
Estados Unidos
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumo discrecional
Equity
369628.65
0.00754
369628.65
7269
50.85
Estados Unidos
New York Stock Exchange Inc.
USD
AC
ACCOR SA
Consumo discrecional
Equity
368804.07
0.00753
368804.07
7844
47.02
Francia
Nyse Euronext - Euronext Paris
EUR
SE
SEA ADS REPRESENTING LTD CLASS A
Comunicación
Equity
367473.84
0.0075
367473.84
6614
55.56
Singapur
New York Stock Exchange Inc.
USD
9531
TOKYO GAS LTD
Servicios
Equity
366701.19
0.00748
366701.19
15900
23.06
Japón
Tokyo Stock Exchange
JPY
BRO
BROWN & BROWN INC
Financieros
Equity
364346.72
0.00743
364346.72
4216
86.42
Estados Unidos
New York Stock Exchange Inc.
USD
X
TMX GROUP LTD
Financieros
Equity
362379.8
0.00739
362379.8
13567
26.71
Canadá
Toronto Stock Exchange
CAD
VRSN
VERISIGN INC
Tecnología de la Información
Equity
361477.2
0.00738
361477.2
1932
187.1
Estados Unidos
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Cuidado de la Salud
Equity
361265.72
0.00737
361265.72
6033
59.88
Alemania
Xetra
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materiales
Equity
360759.71
0.00736
360759.71
58400
6.18
Japón
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Tecnología de la Información
Equity
358052.25
0.00731
358052.25
40100
8.93
Japón
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Comunicación
Equity
357611.9
0.0073
357611.9
40133
8.91
Reino Unido
London Stock Exchange
GBP
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materiales
Equity
357905.75
0.0073
357905.75
9031
39.63
Australia
Asx - All Markets
AUD
MNG
M&G PLC
Financieros
Equity
356598.86
0.00728
356598.86
120109
2.97
Reino Unido
London Stock Exchange
GBP
TSN
TYSON FOODS INC CLASS A
Productos básicos de consumo
Equity
356523.93
0.00727
356523.93
6129
58.17
Estados Unidos
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financieros
Equity
355277.24
0.00725
355277.24
13700
25.93
Japón
Tokyo Stock Exchange
JPY
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Equity
354211.66
0.00723
354211.66
3
118070.55
Suiza
SIX Swiss Exchange
CHF
9020
EAST JAPAN RAILWAY
Industriales
Equity
351349.41
0.00717
351349.41
5900
59.55
Japón
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
Tecnología de la Información
Equity
351591.8
0.00717
351591.8
2506
140.3
Estados Unidos
NASDAQ
USD
EXO
EXOR NV
Financieros
Equity
347366.53
0.00709
347366.53
3119
111.37
Holanda
Euronext Amsterdam
EUR
NOK
NOK CASH
Efectivo y Derivados
Cash
344093.71
0.00702
344093.71
3697941
9.31
Noruega
--
NOK
SPSN
SWISS PRIME SITE AG
Inmobiliario
Equity
343643.13
0.00701
343643.13
3633
94.59
Suiza
SIX Swiss Exchange
CHF
EN
BOUYGUES SA
Industriales
Equity
343277.53
0.007
343277.53
8420
40.77
Francia
Nyse Euronext - Euronext Paris
EUR
STO
SANTOS LTD
Energía
Equity
342439.14
0.00699
342439.14
68842
4.97
Australia
Asx - All Markets
AUD
SKF B
SKF B
Industriales
Equity
342660.33
0.00699
342660.33
15787
21.71
Suecia
Nasdaq Omx Nordic
SEK
OMC
OMNICOM GROUP INC
Comunicación
Equity
341430.4
0.00697
341430.4
3680
92.78
Estados Unidos
New York Stock Exchange Inc.
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materiales
Equity
341532.24
0.00697
341532.24
6632
51.5
Canadá
Toronto Stock Exchange
CAD
9107
KAWASAKI KISEN LTD
Industriales
Equity
340864.2
0.00696
340864.2
8100
42.08
Japón
Tokyo Stock Exchange
JPY
CBK
COMMERZBANK AG
Financieros
Equity
341181.43
0.00696
341181.43
24927
13.69
Alemania
Xetra
EUR
BG
BUNGE GLOBAL SA
Productos básicos de consumo
Equity
339623.86
0.00693
339623.86
3401
99.86
Estados Unidos
New York Stock Exchange Inc.
USD
7911
TOPPAN HOLDINGS INC
Industriales
Equity
339753.93
0.00693
339753.93
13800
24.62
Japón
Tokyo Stock Exchange
JPY
EBS
ERSTE GROUP BANK AG
Financieros
Equity
338076.9
0.0069
338076.9
7751
43.62
Austria
Wiener Boerse Ag
EUR
AZPN
ASPEN TECHNOLOGY INC
Tecnología de la Información
Equity
337476.48
0.00689
337476.48
1672
201.84
Estados Unidos
NASDAQ
USD
POW
POWER CORPORATION OF CANADA
Financieros
Equity
337512.94
0.00689
337512.94
12013
28.1
Canadá
Toronto Stock Exchange
CAD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Comunicación
Equity
337797.01
0.00689
337797.01
179700
1.88
Singapur
Singapore Exchange
SGD
KNEBV
KONE
Industriales
Equity
336950
0.00688
336950
7203
46.78
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
PATH
UIPATH INC CLASS A
Tecnología de la Información
Equity
337152.66
0.00688
337152.66
14846
22.71
Estados Unidos
New York Stock Exchange Inc.
USD
G1A
GEA GROUP AG
Industriales
Equity
337336.32
0.00688
337336.32
7939
42.49
Alemania
Xetra
EUR
ZS
ZSCALER INC
Tecnología de la Información
Equity
335309.82
0.00684
335309.82
1714
195.63
Estados Unidos
NASDAQ
USD
SWK
STANLEY BLACK & DECKER INC
Industriales
Equity
332695.32
0.00679
332695.32
3559
93.48
Estados Unidos
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
Tecnología de la Información
Equity
332848.02
0.00679
332848.02
61297
5.43
Suecia
Nasdaq Omx Nordic
SEK
CF
CF INDUSTRIES HOLDINGS INC
Materiales
Equity
332966.7
0.00679
332966.7
4070
81.81
Estados Unidos
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
Tecnología de la Información
Equity
331669.68
0.00677
331669.68
3176
104.43
Estados Unidos
NASDAQ
USD
GGG
GRACO INC
Industriales
Equity
331423.84
0.00676
331423.84
3553
93.28
Estados Unidos
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materiales
Equity
330627.34
0.00675
330627.34
6701
49.34
Estados Unidos
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financieros
Equity
331030.6
0.00675
331030.6
6130
54
Francia
Nyse Euronext - Euronext Paris
EUR
NVR
NVR INC
Consumo discrecional
Equity
330330
0.00674
330330
42
7865
Estados Unidos
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Cuidado de la Salud
Equity
329990.14
0.00673
329990.14
3761
87.74
Estados Unidos
NASDAQ
USD
HKD
HKD CASH
Efectivo y Derivados
Cash
329392.74
0.00672
329392.74
2576938
12.78
Hong Kong
--
HKD
SCMN
SWISSCOM AG
Comunicación
Equity
328120.95
0.0067
328120.95
540
607.63
Suiza
SIX Swiss Exchange
CHF
Z
ZILLOW GROUP INC CLASS C
Inmobiliario
Equity
326505.3
0.00666
326505.3
6677
48.9
Estados Unidos
NASDAQ
USD
AENA
AENA SME SA
Industriales
Equity
326634.83
0.00666
326634.83
1667
195.94
España
Bolsa De Madrid
EUR
288
WH GROUP LTD
Productos básicos de consumo
Equity
325853.54
0.00665
325853.54
495000
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MG
MAGNA INTERNATIONAL INC
Consumo discrecional
Equity
325372.88
0.00664
325372.88
6074
53.57
Canadá
Toronto Stock Exchange
CAD
669
TECHTRONIC INDUSTRIES LTD
Industriales
Equity
324415.53
0.00662
324415.53
23500
13.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
XRO
XERO LTD
Tecnología de la Información
Equity
323825.05
0.00661
323825.05
3714
87.19
Australia
Asx - All Markets
AUD
TRU
TRANSUNION
Industriales
Equity
323996.8
0.00661
323996.8
4120
78.64
Estados Unidos
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Inmobiliario
Equity
323298.08
0.0066
323298.08
5488
58.91
Estados Unidos
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Servicios
Equity
321947.14
0.00657
321947.14
9046
35.59
Estados Unidos
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumo discrecional
Equity
320229
0.00653
320229
663
483
Estados Unidos
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financieros
Equity
319356.61
0.00652
319356.61
21727
14.7
Francia
Nyse Euronext - Euronext Paris
EUR
COLO B
COLOPLAST B
Cuidado de la Salud
Equity
319458.87
0.00652
319458.87
2373
134.62
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SDZ
SANDOZ GROUP AG
Cuidado de la Salud
Equity
316933.71
0.00647
316933.71
10677
29.68
Suiza
SIX Swiss Exchange
CHF
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Comunicación
Equity
316969.65
0.00647
316969.65
7712
41.1
Canadá
Toronto Stock Exchange
CAD
OC
OWENS CORNING
Industriales
Equity
316973.65
0.00647
316973.65
1931
164.15
Estados Unidos
New York Stock Exchange Inc.
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumo discrecional
Equity
317296.57
0.00647
317296.57
16900
18.77
Japón
Tokyo Stock Exchange
JPY
G24
SCOUT24 N
Comunicación
Equity
314224.47
0.00641
314224.47
4219
74.48
Alemania
Xetra
EUR
6594
NIDEC CORP
Industriales
Equity
313042.19
0.00639
313042.19
7500
41.74
Japón
Tokyo Stock Exchange
JPY
RTO
RENTOKIL INITIAL PLC
Industriales
Equity
312701.39
0.00638
312701.39
53125
5.89
Reino Unido
London Stock Exchange
GBP
EPAM
EPAM SYSTEMS INC
Tecnología de la Información
Equity
312149.2
0.00637
312149.2
1163
268.4
Estados Unidos
New York Stock Exchange Inc.
USD
SVT
SEVERN TRENT PLC
Servicios
Equity
310064.02
0.00633
310064.02
9720
31.9
Reino Unido
London Stock Exchange
GBP
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industriales
Equity
309552
0.00632
309552
4800
64.49
Estados Unidos
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materiales
Equity
309636.26
0.00632
309636.26
22218
13.94
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
COL
COLES GROUP LTD
Productos básicos de consumo
Equity
308734.44
0.0063
308734.44
28419
10.86
Australia
Asx - All Markets
AUD
UTHR
UNITED THERAPEUTICS CORP
Cuidado de la Salud
Equity
307594.26
0.00628
307594.26
1241
247.86
Estados Unidos
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Consumo discrecional
Equity
307843.96
0.00628
307843.96
6626
46.46
Estados Unidos
New York Stock Exchange Inc.
USD
FBK
FINECOBANK BANCA FINECO
Financieros
Equity
307141.09
0.00627
307141.09
20188
15.21
Italia
Borsa Italiana
EUR
KEY
KEYCORP
Financieros
Equity
307299.3
0.00627
307299.3
20405
15.06
Estados Unidos
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Tecnología de la Información
Equity
306802.4
0.00626
306802.4
4624
66.35
Estados Unidos
NASDAQ
USD
RHI
ROBERT HALF
Industriales
Equity
306158.22
0.00625
306158.22
3954
77.43
Estados Unidos
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industriales
Equity
306488.9
0.00625
306488.9
3199
95.81
Suiza
SIX Swiss Exchange
CHF
HST
HOST HOTELS & RESORTS REIT INC
Inmobiliario
Equity
305347.28
0.00623
305347.28
15064
20.27
Estados Unidos
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Inmobiliario
Equity
302750.5
0.00618
302750.5
2350
128.83
Estados Unidos
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Inmobiliario
Equity
301879.5
0.00616
301879.5
8475
35.62
Estados Unidos
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financieros
Equity
301276.86
0.00615
301276.86
8430
35.74
Reino Unido
London Stock Exchange
GBP
AGS
AGEAS SA
Financieros
Equity
301534.85
0.00615
301534.85
6638
45.43
Bélgica
Nyse Euronext - Euronext Brussels
EUR
K
KINROSS GOLD CORP
Materiales
Equity
299670.99
0.00611
299670.99
52613
5.7
Canadá
Toronto Stock Exchange
CAD
BEN
FRANKLIN RESOURCES INC
Financieros
Equity
298924.77
0.0061
298924.77
11059
27.03
Estados Unidos
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Consumo discrecional
Equity
297973.91
0.00608
297973.91
17497
17.03
Estados Unidos
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industriales
Equity
296923.74
0.00606
296923.74
567
523.68
Suiza
SIX Swiss Exchange
CHF
CLF
CLEVELAND CLIFFS INC
Materiales
Equity
297191.46
0.00606
297191.46
13778
21.57
Estados Unidos
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Tecnología de la Información
Equity
295960.68
0.00604
295960.68
21600
13.7
Japón
Tokyo Stock Exchange
JPY
LSCC
LATTICE SEMICONDUCTOR CORP
Tecnología de la Información
Equity
294912.99
0.00602
294912.99
3797
77.67
Estados Unidos
NASDAQ
USD
5201
AGC INC
Industriales
Equity
295016.66
0.00602
295016.66
8100
36.42
Japón
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energía
Equity
295067.19
0.00602
295067.19
61600
4.79
Japón
Tokyo Stock Exchange
JPY
NICE
NICE LTD
Tecnología de la Información
Equity
295077.79
0.00602
295077.79
1122
262.99
Israel
Tel Aviv Stock Exchange
ILS
RBLX
ROBLOX CORP CLASS A
Comunicación
Equity
293957.07
0.006
293957.07
7883
37.29
Estados Unidos
New York Stock Exchange Inc.
USD
7276
KOITO MANUFACTURING LTD
Consumo discrecional
Equity
293116.4
0.00598
293116.4
22100
13.26
Japón
Tokyo Stock Exchange
JPY
ESS
ESSEX PROPERTY TRUST REIT INC
Inmobiliario
Equity
292645.63
0.00597
292645.63
1231
237.73
Estados Unidos
New York Stock Exchange Inc.
USD
8308
RESONA HOLDINGS INC
Financieros
Equity
292039.98
0.00596
292039.98
47200
6.19
Japón
Tokyo Stock Exchange
JPY
TYL
TYLER TECHNOLOGIES INC
Tecnología de la Información
Equity
292244.91
0.00596
292244.91
699
418.09
Estados Unidos
New York Stock Exchange Inc.
USD
ABN
ABN AMRO BANK NV
Financieros
Equity
290947.07
0.00594
290947.07
17504
16.62
Holanda
Euronext Amsterdam
EUR
PRY
PRYSMIAN
Industriales
Equity
291055.27
0.00594
291055.27
5406
53.84
Italia
Borsa Italiana
EUR
ALB
ALBEMARLE CORP
Materiales
Equity
290384.4
0.00593
290384.4
2440
119.01
Estados Unidos
New York Stock Exchange Inc.
USD
JMT
JERONIMO MARTINS SA
Productos básicos de consumo
Equity
290572.49
0.00593
290572.49
14458
20.1
Portugal
Nyse Euronext - Euronext Lisbon
EUR
DINO
HF SINCLAIR CORP
Energía
Equity
290869.37
0.00593
290869.37
4873
59.69
Estados Unidos
New York Stock Exchange Inc.
USD
ALFA
ALFA LAVAL
Industriales
Equity
289088.31
0.0059
289088.31
7170
40.32
Suecia
Nasdaq Omx Nordic
SEK
SYENS
SYENSQO SA
Materiales
Equity
286188.68
0.00584
286188.68
3048
93.89
Bélgica
Nyse Euronext - Euronext Brussels
EUR
NXT
NEXT PLC
Consumo discrecional
Equity
285961.57
0.00583
285961.57
2438
117.29
Reino Unido
London Stock Exchange
GBP
NESTE
NESTE
Energía
Equity
285055.5
0.00582
285055.5
10364
27.5
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CARL B
CARLSBERG AS CL B
Productos básicos de consumo
Equity
285442.84
0.00582
285442.84
2076
137.5
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
CRL
CHARLES RIVER LABORATORIES INTERNA
Cuidado de la Salud
Equity
284551.68
0.00581
284551.68
1072
265.44
Estados Unidos
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materiales
Equity
281152
0.00574
281152
7360
38.2
Estados Unidos
New York Stock Exchange Inc.
USD
8802
MITSUBISHI ESTATE CO LTD
Inmobiliario
Equity
281009.33
0.00573
281009.33
15800
17.79
Japón
Tokyo Stock Exchange
JPY
ACM
AECOM
Industriales
Equity
280409.7
0.00572
280409.7
2895
96.86
Estados Unidos
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Inmobiliario
Equity
277391.07
0.00566
277391.07
14747
18.81
Estados Unidos
New York Stock Exchange Inc.
USD
7201
NISSAN MOTOR LTD
Consumo discrecional
Equity
276574.46
0.00564
276574.46
69400
3.99
Japón
Tokyo Stock Exchange
JPY
GLPI
GAMING AND LEISURE PROPERTIES REIT
Inmobiliario
Equity
274770.8
0.00561
274770.8
6079
45.2
Estados Unidos
NASDAQ
USD
SJM
JM SMUCKER
Productos básicos de consumo
Equity
274914.4
0.00561
274914.4
2230
123.28
Estados Unidos
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financieros
Equity
273582.63
0.00558
273582.63
7317
37.39
Estados Unidos
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Cuidado de la Salud
Equity
272825.75
0.00557
272825.75
9025
30.23
Estados Unidos
NASDAQ
USD
TTC
TORO
Industriales
Equity
273010.59
0.00557
273010.59
3061
89.19
Estados Unidos
New York Stock Exchange Inc.
USD
TWE
TREASURY WINE ESTATES LTD
Productos básicos de consumo
Equity
273120.08
0.00557
273120.08
34221
7.98
Australia
Asx - All Markets
AUD
BALN
BALOISE HOLDING AG
Financieros
Equity
270857.29
0.00553
270857.29
1753
154.51
Suiza
SIX Swiss Exchange
CHF
A5G
AIB GROUP PLC
Financieros
Equity
271221.09
0.00553
271221.09
54379
4.99
Irlanda
Irish Stock Exchange - All Market
EUR
2502
ASAHI GROUP HOLDINGS LTD
Productos básicos de consumo
Equity
270293.89
0.00552
270293.89
7500
36.04
Japón
Tokyo Stock Exchange
JPY
ONEX
ONEX CORP
Financieros
Equity
270349.36
0.00552
270349.36
3632
74.44
Canadá
Toronto Stock Exchange
CAD
7186
CONCORDIA FINANCIAL GROUP LTD
Financieros
Equity
269827.23
0.00551
269827.23
52600
5.13
Japón
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industriales
Equity
269972.29
0.00551
269972.29
17500
15.43
Japón
Tokyo Stock Exchange
JPY
CA
CARREFOUR SA
Productos básicos de consumo
Equity
269974.51
0.00551
269974.51
15715
17.18
Francia
Nyse Euronext - Euronext Paris
EUR
PCTY
PAYLOCITY HOLDING CORP
Industriales
Equity
269752.12
0.0055
269752.12
1574
171.38
Estados Unidos
NASDAQ
USD
SY1
SYMRISE AG
Materiales
Equity
269089.31
0.00549
269089.31
2255
119.33
Alemania
Xetra
EUR
RAND
RANDSTAD HOLDING
Industriales
Equity
268256.16
0.00547
268256.16
4801
55.87
Holanda
Euronext Amsterdam
EUR
ALD
AMPOL LTD
Energía
Equity
267817.92
0.00546
267817.92
10305
25.99
Australia
Asx - All Markets
AUD
UHR
THE SWATCH GROUP AG
Consumo discrecional
Equity
263522.84
0.00538
263522.84
1168
225.62
Suiza
SIX Swiss Exchange
CHF
6988
NITTO DENKO CORP
Materiales
Equity
261556.22
0.00534
261556.22
2800
93.41
Japón
Tokyo Stock Exchange
JPY
VTRS
VIATRIS INC
Cuidado de la Salud
Equity
261696
0.00534
261696
22560
11.6
Estados Unidos
NASDAQ
USD
LYV
LIVE NATION ENTERTAINMENT INC
Comunicación
Equity
261054.38
0.00533
261054.38
2501
104.38
Estados Unidos
New York Stock Exchange Inc.
USD
IAG
IA FINANCIAL INC
Financieros
Equity
260486.83
0.00532
260486.83
4142
62.89
Canadá
Toronto Stock Exchange
CAD
4507
SHIONOGI LTD
Cuidado de la Salud
Equity
260913.02
0.00532
260913.02
5100
51.16
Japón
Tokyo Stock Exchange
JPY
ADEN
ADECCO GROUP AG
Industriales
Equity
260947.05
0.00532
260947.05
6676
39.09
Suiza
SIX Swiss Exchange
CHF
QRVO
QORVO INC
Tecnología de la Información
Equity
259747.84
0.0053
259747.84
2306
112.64
Estados Unidos
NASDAQ
USD
9022
CENTRAL JAPAN RAILWAY
Industriales
Equity
259392.42
0.00529
259392.42
10000
25.94
Japón
Tokyo Stock Exchange
JPY
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industriales
Equity
257565
0.00526
257565
1750
147.18
Estados Unidos
New York Stock Exchange Inc.
USD
MRU
METRO INC
Productos básicos de consumo
Equity
257462.43
0.00525
257462.43
4778
53.88
Canadá
Toronto Stock Exchange
CAD
7733
OLYMPUS CORP
Cuidado de la Salud
Equity
256899.76
0.00524
256899.76
18100
14.19
Japón
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industriales
Equity
256963.48
0.00524
256963.48
13918
18.46
Suecia
Nasdaq Omx Nordic
SEK
WPP
WPP PLC
Comunicación
Equity
254111.91
0.00518
254111.91
27148
9.36
Reino Unido
London Stock Exchange
GBP
4452
KAO CORP
Productos básicos de consumo
Equity
253267.8
0.00517
253267.8
6900
36.71
Japón
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industriales
Equity
253517.84
0.00517
253517.84
51438
4.93
Nueva Zelanda
New Zealand Exchange Ltd
NZD
WRT1V
WARTSILA
Industriales
Equity
252965.89
0.00516
252965.89
16223
15.59
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
1605
INPEX CORP
Energía
Equity
253079.13
0.00516
253079.13
16900
14.98
Japón
Tokyo Stock Exchange
JPY
BMW3
BMW PREF AG
Consumo discrecional
Equity
252321.38
0.00515
252321.38
2336
108.01
Alemania
Xetra
EUR
6753
SHARP CORP
Consumo discrecional
Equity
252324.44
0.00515
252324.44
47000
5.37
Japón
Tokyo Stock Exchange
JPY
FUTU
FUTU HOLDINGS ADR LTD
Financieros
Equity
252066.51
0.00514
252066.51
4723
53.37
Hong Kong
NASDAQ
USD
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financieros
Equity
251110.6
0.00512
251110.6
11400
22.03
Japón
Tokyo Stock Exchange
JPY
NN
NN GROUP NV
Financieros
Equity
250012.57
0.0051
250012.57
5466
45.74
Holanda
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumo discrecional
Equity
250130.29
0.0051
250130.29
2487
100.57
Alemania
Xetra
EUR
ALA
ALTAGAS LTD
Servicios
Equity
249256.82
0.00509
249256.82
11510
21.66
Canadá
Toronto Stock Exchange
CAD
CG
CARLYLE GROUP INC
Financieros
Equity
248871.96
0.00508
248871.96
5359
46.44
Estados Unidos
NASDAQ
USD
DANSKE
DANSKE BANK
Financieros
Equity
248558.99
0.00507
248558.99
8292
29.98
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
STMN
STRAUMANN HOLDING AG
Cuidado de la Salud
Equity
247923.69
0.00506
247923.69
1573
157.61
Suiza
SIX Swiss Exchange
CHF
PODD
INSULET CORP
Cuidado de la Salud
Equity
247121.36
0.00504
247121.36
1493
165.52
Estados Unidos
NASDAQ
USD
TWODF
TAYLOR WIMPEY PLC
Consumo discrecional
Equity
245535.73
0.00501
245535.73
138335
1.77
Reino Unido
London Stock Exchange
GBP
SEK
SEEK LTD
Comunicación
Equity
244508.23
0.00499
244508.23
15126
16.16
Australia
Asx - All Markets
AUD
HEIA
HEICO CORP CLASS A
Industriales
Equity
243551.1
0.00497
243551.1
1585
153.66
Estados Unidos
New York Stock Exchange Inc.
USD
VOLCAR B
VOLVO CAR CLASS B
Consumo discrecional
Equity
241789.76
0.00493
241789.76
64054
3.77
Suecia
Nasdaq Omx Nordic
SEK
DOCU
DOCUSIGN INC
Tecnología de la Información
Equity
241802
0.00493
241802
4169
58
Estados Unidos
NASDAQ
USD
EXAS
EXACT SCIENCES CORP
Cuidado de la Salud
Equity
237212.64
0.00484
237212.64
3636
65.24
Estados Unidos
NASDAQ
USD
DBX
DROPBOX INC CLASS A
Tecnología de la Información
Equity
235062.3
0.0048
235062.3
9614
24.45
Estados Unidos
NASDAQ
USD
HLMA
HALMA PLC
Tecnología de la Información
Equity
234531.93
0.00479
234531.93
7957
29.47
Reino Unido
London Stock Exchange
GBP
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Cuidado de la Salud
Equity
234711.85
0.00479
234711.85
4217
55.66
Italia
Borsa Italiana
EUR
INDU C
INDUSTRIVARDEN SERIES
Financieros
Equity
234052.58
0.00478
234052.58
6677
35.05
Suecia
Nasdaq Omx Nordic
SEK
9104
MITSUI OSK LINES LTD
Industriales
Equity
233829.2
0.00477
233829.2
7500
31.18
Japón
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Cuidado de la Salud
Equity
232533.6
0.00474
232533.6
4112
56.55
Estados Unidos
NASDAQ
USD
EPI A
EPIROC CLASS A
Industriales
Equity
230758.12
0.00471
230758.12
11995
19.24
Suecia
Nasdaq Omx Nordic
SEK
MOS
MOSAIC
Materiales
Equity
230946
0.00471
230946
7572
30.5
Estados Unidos
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financieros
Equity
230364
0.0047
230364
144
1599.75
Estados Unidos
NASDAQ
USD
RVTY
REVVITY INC
Cuidado de la Salud
Equity
229799.24
0.00469
229799.24
2222
103.42
Estados Unidos
New York Stock Exchange Inc.
USD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financieros
Equity
229849.33
0.00469
229849.33
6102
37.67
Israel
Tel Aviv Stock Exchange
ILS
CCH
COCA COLA HBC AG
Productos básicos de consumo
Equity
229965.62
0.00469
229965.62
7255
31.7
Reino Unido
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materiales
Equity
230054.29
0.00469
230054.29
7261
31.68
Noruega
Oslo Bors Asa
NOK
AGN
AEGON LTD
Financieros
Equity
229506.64
0.00468
229506.64
37526
6.12
Holanda
Euronext Amsterdam
EUR
UCB
UCB SA
Cuidado de la Salud
Equity
228754.77
0.00467
228754.77
1845
123.99
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumo discrecional
Equity
228935.06
0.00467
228935.06
1807
126.69
Francia
Nyse Euronext - Euronext Paris
EUR
FORTUM
FORTUM
Servicios
Equity
228409.07
0.00466
228409.07
18350
12.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
PKG
PACKAGING CORP OF AMERICA
Materiales
Equity
227047.05
0.00463
227047.05
1215
186.87
Estados Unidos
New York Stock Exchange Inc.
USD
BCE
BCE INC
Comunicación
Equity
226042.81
0.00461
226042.81
6669
33.89
Canadá
Toronto Stock Exchange
CAD
SRT3
SARTORIUS PREF AG
Cuidado de la Salud
Equity
225472.11
0.0046
225472.11
562
401.2
Alemania
Xetra
EUR
NST
NORTHERN STAR RESOURCES LTD
Materiales
Equity
225175.17
0.00459
225175.17
24730
9.11
Australia
Asx - All Markets
AUD
ITRK
INTERTEK GROUP PLC
Industriales
Equity
224286.96
0.00458
224286.96
3580
62.65
Reino Unido
London Stock Exchange
GBP
8267
AEON LTD
Productos básicos de consumo
Equity
224571.03
0.00458
224571.03
9600
23.39
Japón
Tokyo Stock Exchange
JPY
SNAP
SNAP INC CLASS A
Comunicación
Equity
223915.38
0.00457
223915.38
19798
11.31
Estados Unidos
New York Stock Exchange Inc.
USD
6701
NEC CORP
Tecnología de la Información
Equity
223218
0.00455
223218
3100
72.01
Japón
Tokyo Stock Exchange
JPY
FRE
FRESENIUS SE AND CO KGAA
Cuidado de la Salud
Equity
221868.77
0.00453
221868.77
8302
26.72
Alemania
Xetra
EUR
GL
GLOBE LIFE INC
Financieros
Equity
219448.32
0.00448
219448.32
1884
116.48
Estados Unidos
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industriales
Equity
219711.12
0.00448
219711.12
4793
45.84
Estados Unidos
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Comunicación
Equity
218649.09
0.00446
218649.09
8387
26.07
Estados Unidos
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financieros
Equity
214741.32
0.00438
214741.32
10884
19.73
Estados Unidos
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Inmobiliario
Equity
214808.88
0.00438
214808.88
1716
125.18
Estados Unidos
New York Stock Exchange Inc.
USD
8015
TOYOTA TSUSHO CORP
Industriales
Equity
212583.7
0.00434
212583.7
3100
68.58
Japón
Tokyo Stock Exchange
JPY
1997
WHARF REAL ESTATE INVESTMENT COMPA
Inmobiliario
Equity
212697.97
0.00434
212697.97
64000
3.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TRYG
TRYG
Financieros
Equity
212761.83
0.00434
212761.83
10340
20.58
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SN.
SMITH AND NEPHEW PLC
Cuidado de la Salud
Equity
212299.8
0.00433
212299.8
16282
13.04
Reino Unido
London Stock Exchange
GBP
HRL
HORMEL FOODS CORP
Productos básicos de consumo
Equity
210840.3
0.0043
210840.3
6138
34.35
Estados Unidos
New York Stock Exchange Inc.
USD
1925
DAIWA HOUSE INDUSTRY LTD
Inmobiliario
Equity
209328.1
0.00427
209328.1
7000
29.9
Japón
Tokyo Stock Exchange
JPY
CTLT
CATALENT INC
Cuidado de la Salud
Equity
208612.08
0.00426
208612.08
3708
56.26
Estados Unidos
New York Stock Exchange Inc.
USD
S32
SOUTH32 LTD
Materiales
Equity
207867.12
0.00424
207867.12
110038
1.89
Australia
Asx - All Markets
AUD
6201
TOYOTA INDUSTRIES CORP
Industriales
Equity
207936.14
0.00424
207936.14
2000
103.97
Japón
Tokyo Stock Exchange
JPY
C6L
SINGAPORE AIRLINES LTD
Industriales
Equity
207973.85
0.00424
207973.85
43600
4.77
Singapur
Singapore Exchange
SGD
H
HYDRO ONE LTD
Servicios
Equity
204828.81
0.00418
204828.81
6981
29.34
Canadá
Toronto Stock Exchange
CAD
PAYC
PAYCOM SOFTWARE INC
Industriales
Equity
204132.6
0.00417
204132.6
1071
190.6
Estados Unidos
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Cuidado de la Salud
Equity
203148
0.00415
203148
2970
68.4
Estados Unidos
NASDAQ
USD
EG
EVEREST GROUP LTD
Financieros
Equity
203086.13
0.00414
203086.13
523
388.31
Estados Unidos
New York Stock Exchange Inc.
USD
G13
GENTING SINGAPORE LTD
Consumo discrecional
Equity
201620.48
0.00411
201620.48
304900
0.66
Singapur
Singapore Exchange
SGD
HEI
HEIDELBERG MATERIALS AG
Materiales
Equity
200595.47
0.00409
200595.47
1826
109.86
Alemania
Xetra
EUR
WTB
WHITBREAD PLC
Consumo discrecional
Equity
200639.21
0.00409
200639.21
4835
41.5
Reino Unido
London Stock Exchange
GBP
EQT
EQT
Financieros
Equity
200685.02
0.00409
200685.02
6139
32.69
Suecia
Nasdaq Omx Nordic
SEK
UDR
UDR REIT INC
Inmobiliario
Equity
198798.6
0.00406
198798.6
5460
36.41
Estados Unidos
New York Stock Exchange Inc.
USD
BVI
BUREAU VERITAS SA
Industriales
Equity
199141.78
0.00406
199141.78
6547
30.42
Francia
Nyse Euronext - Euronext Paris
EUR
LBRDK
LIBERTY BROADBAND CORP SERIES C
Comunicación
Equity
199189.5
0.00406
199189.5
3589
55.5
Estados Unidos
NASDAQ
USD
TEN
TENARIS SA
Energía
Equity
198349.14
0.00405
198349.14
10004
19.83
Italia
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Inmobiliario
Equity
198452.27
0.00405
198452.27
2458
80.74
Francia
Nyse Euronext - Euronext Paris
EUR
ILS
ILS CASH
Efectivo y Derivados
Cash
197863.77
0.00404
197863.77
724894
27.3
Israel
--
ILS
9101
NIPPON YUSEN
Industriales
Equity
198114.59
0.00404
198114.59
7200
27.52
Japón
Tokyo Stock Exchange
JPY
BNR
BRENNTAG
Industriales
Equity
197299.71
0.00403
197299.71
2327
84.79
Alemania
Xetra
EUR
HM B
HENNES & MAURITZ
Consumo discrecional
Equity
197519.05
0.00403
197519.05
13541
14.59
Suecia
Nasdaq Omx Nordic
SEK
823
LINK REAL ESTATE INVESTMENT TRUST
Inmobiliario
Equity
197562.54
0.00403
197562.54
45660
4.33
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
U
UNITY SOFTWARE INC
Tecnología de la Información
Equity
195524.1
0.00399
195524.1
7323
26.7
Estados Unidos
New York Stock Exchange Inc.
USD
3402
TORAY INDUSTRIES INC
Materiales
Equity
195591.32
0.00399
195591.32
40300
4.85
Japón
Tokyo Stock Exchange
JPY
CZR
CAESARS ENTERTAINMENT INC
Consumo discrecional
Equity
194544.05
0.00397
194544.05
4555
42.71
Estados Unidos
NASDAQ
USD
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Cuidado de la Salud
Equity
193841.54
0.00396
193841.54
12193
15.9
Nueva Zelanda
New Zealand Exchange Ltd
NZD
OCDO
OCADO GROUP PLC
Productos básicos de consumo
Equity
194140.9
0.00396
194140.9
32898
5.9
Reino Unido
London Stock Exchange
GBP
MTCH
MATCH GROUP INC
Comunicación
Equity
193367.07
0.00395
193367.07
5421
35.67
Estados Unidos
NASDAQ
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Inmobiliario
Equity
193494.42
0.00395
193494.42
3051
63.42
Estados Unidos
New York Stock Exchange Inc.
USD
PKI
PARKLAND CORP
Energía
Equity
193113.04
0.00394
193113.04
6078
31.77
Canadá
Toronto Stock Exchange
CAD
BT/A
BT GROUP PLC
Comunicación
Equity
192792.11
0.00393
192792.11
140252
1.37
Reino Unido
London Stock Exchange
GBP
BXP
BOSTON PROPERTIES REIT INC
Inmobiliario
Equity
192187.29
0.00392
192187.29
3147
61.07
Estados Unidos
New York Stock Exchange Inc.
USD
MCY
MERCURY NZ LTD
Servicios
Equity
191106.49
0.0039
191106.49
46758
4.09
Nueva Zelanda
New Zealand Exchange Ltd
NZD
BSL
BLUESCOPE STEEL LTD
Materiales
Equity
190525.41
0.00389
190525.41
12662
15.05
Australia
Asx - All Markets
AUD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industriales
Equity
188457.02
0.00385
188457.02
3574
52.73
Estados Unidos
New York Stock Exchange Inc.
USD
SMIN
SMITHS GROUP PLC
Industriales
Equity
188920.84
0.00385
188920.84
8852
21.34
Reino Unido
London Stock Exchange
GBP
HEI
HEICO CORP
Industriales
Equity
187622.8
0.00383
187622.8
985
190.48
Estados Unidos
New York Stock Exchange Inc.
USD
SAP
SAPUTO INC
Productos básicos de consumo
Equity
186070.52
0.0038
186070.52
9720
19.14
Canadá
Toronto Stock Exchange
CAD
BC8
BECHTLE AG
Tecnología de la Información
Equity
185313.09
0.00378
185313.09
3593
51.58
Alemania
Xetra
EUR
SECU B
SECURITAS B
Industriales
Equity
183912.42
0.00375
183912.42
17495
10.51
Suecia
Nasdaq Omx Nordic
SEK
4911
SHISEIDO LTD
Productos básicos de consumo
Equity
182895.41
0.00373
182895.41
6900
26.51
Japón
Tokyo Stock Exchange
JPY
ERF
EUROFINS SCIENTIFIC
Cuidado de la Salud
Equity
182065.01
0.00371
182065.01
2957
61.57
Francia
Nyse Euronext - Euronext Paris
EUR
BAER
JULIUS BAER GRUPPE AG
Financieros
Equity
180618.49
0.00369
180618.49
3118
57.93
Suiza
SIX Swiss Exchange
CHF
8795
T&D HOLDINGS INC
Financieros
Equity
180831.88
0.00369
180831.88
10100
17.9
Japón
Tokyo Stock Exchange
JPY
BWA
BORGWARNER INC
Consumo discrecional
Equity
180936.05
0.00369
180936.05
5377
33.65
Estados Unidos
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industriales
Equity
180983.34
0.00369
180983.34
622
290.97
Estados Unidos
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industriales
Equity
178774.38
0.00365
178774.38
666
268.43
Estados Unidos
NASDAQ
USD
KBX
KNORR BREMSE AG
Industriales
Equity
178864.25
0.00365
178864.25
2337
76.54
Alemania
Xetra
EUR
BIO
BIO RAD LABORATORIES INC CLASS A
Cuidado de la Salud
Equity
179113.52
0.00365
179113.52
526
340.52
Estados Unidos
New York Stock Exchange Inc.
USD
ASX
ASX LTD
Financieros
Equity
178515.2
0.00364
178515.2
4167
42.84
Australia
Asx - All Markets
AUD
PAAS
PAN AMERICAN SILVER CORP
Materiales
Equity
177893.82
0.00363
177893.82
12774
13.93
Canadá
Toronto Stock Exchange
CAD
9735
SECOM LTD
Industriales
Equity
175822.15
0.00359
175822.15
2400
73.26
Japón
Tokyo Stock Exchange
JPY
RO
ROCHE HOLDING AG
Cuidado de la Salud
Equity
174767.02
0.00357
174767.02
658
265.6
Suiza
SIX Swiss Exchange
CHF
L
LOEWS CORP
Financieros
Equity
175155.42
0.00357
175155.42
2278
76.89
Estados Unidos
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industriales
Equity
173707.26
0.00354
173707.26
3782
45.93
Estados Unidos
New York Stock Exchange Inc.
USD
8697
JAPAN EXCHANGE GROUP INC
Financieros
Equity
172807.34
0.00353
172807.34
6200
27.87
Japón
Tokyo Stock Exchange
JPY
JKHY
JACK HENRY AND ASSOCIATES INC
Financieros
Equity
173211.99
0.00353
173211.99
1041
166.39
Estados Unidos
NASDAQ
USD
7270
SUBARU CORP
Consumo discrecional
Equity
171339.51
0.0035
171339.51
7500
22.85
Japón
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Comunicación
Equity
171151.49
0.00349
171151.49
16220
10.55
Noruega
Oslo Bors Asa
NOK
AKE
ARKEMA SA
Materiales
Equity
171198.33
0.00349
171198.33
1651
103.69
Francia
Nyse Euronext - Euronext Paris
EUR
TLC
THE LOTTERY CORPORATION LTD
Consumo discrecional
Equity
170306.76
0.00347
170306.76
50396
3.38
Australia
Asx - All Markets
AUD
AKRBP
AKER BP
Energía
Equity
169144.22
0.00345
169144.22
6683
25.31
Noruega
Oslo Bors Asa
NOK
LUND B
LUNDBERGFORETAGEN CLASS B
Financieros
Equity
167638.65
0.00342
167638.65
3049
54.98
Suecia
Nasdaq Omx Nordic
SEK
RHC
RAMSAY HEALTH CARE LTD
Cuidado de la Salud
Equity
166918.76
0.00341
166918.76
4627
36.07
Australia
Asx - All Markets
AUD
TIH
TOROMONT INDUSTRIES LTD
Industriales
Equity
166931.08
0.00341
166931.08
1764
94.63
Canadá
Toronto Stock Exchange
CAD
2503
KIRIN HOLDINGS LTD
Productos básicos de consumo
Equity
166362.11
0.00339
166362.11
12000
13.86
Japón
Tokyo Stock Exchange
JPY
NIBE B
NIBE INDUSTRIER CLASS B
Industriales
Equity
164574.96
0.00336
164574.96
33699
4.88
Suecia
Nasdaq Omx Nordic
SEK
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Inmobiliario
Equity
164612.6
0.00336
164612.6
111895
1.47
Singapur
Singapore Exchange
SGD
MNDI
MONDI PLC
Materiales
Equity
164152.95
0.00335
164152.95
9318
17.62
Reino Unido
London Stock Exchange
GBP
MKTX
MARKETAXESS HOLDINGS INC
Financieros
Equity
162391.64
0.00331
162391.64
757
214.52
Estados Unidos
NASDAQ
USD
DCC
DCC PLC
Industriales
Equity
161936.09
0.0033
161936.09
2227
72.71
Reino Unido
London Stock Exchange
GBP
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Comunicación
Equity
161001.25
0.00329
161001.25
2375
67.79
Estados Unidos
NASDAQ
USD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Inmobiliario
Equity
159646.4
0.00326
159646.4
44
3628.33
Japón
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Financieros
Equity
159993.25
0.00326
159993.25
2336
68.49
Francia
Nyse Euronext - Euronext Paris
EUR
WFG
WEST FRASER TIMBER LTD
Materiales
Equity
157697.27
0.00322
157697.27
1805
87.37
Canadá
Toronto Stock Exchange
CAD
1113
CK ASSET HOLDINGS LTD
Inmobiliario
Equity
157970.42
0.00322
157970.42
38500
4.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financieros
Equity
157995.95
0.00322
157995.95
3101
50.95
Estados Unidos
New York Stock Exchange Inc.
USD
GALP
GALP ENERGIA SGPS SA
Energía
Equity
158048.13
0.00322
158048.13
9615
16.44
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ORNBV
ORION CLASS B
Cuidado de la Salud
Equity
157220.41
0.00321
157220.41
4217
37.28
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
BNZL
BUNZL
Industriales
Equity
157329.26
0.00321
157329.26
4070
38.66
Reino Unido
London Stock Exchange
GBP
9843
NITORI HOLDINGS LTD
Consumo discrecional
Equity
157337.47
0.00321
157337.47
1000
157.34
Japón
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Inmobiliario
Equity
156143.39
0.00319
156143.39
50610
3.09
Australia
Asx - All Markets
AUD
JAZZ
JAZZ PHARMACEUTICALS PLC
Cuidado de la Salud
Equity
155313.81
0.00317
155313.81
1317
117.93
Estados Unidos
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industriales
Equity
155371.57
0.00317
155371.57
2300
67.55
Japón
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumo discrecional
Equity
155401.39
0.00317
155401.39
4235
36.69
Canadá
Toronto Stock Exchange
CAD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriales
Equity
155458.6
0.00317
155458.6
1194
130.2
Reino Unido
London Stock Exchange
GBP
ICL
ICL GROUP LTD
Materiales
Equity
154214.28
0.00315
154214.28
29213
5.28
Israel
Tel Aviv Stock Exchange
ILS
ALO
ALSTOM SA
Industriales
Equity
154542.62
0.00315
154542.62
10494
14.73
Francia
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Cuidado de la Salud
Equity
154621.88
0.00315
154621.88
534
289.55
Francia
Nyse Euronext - Euronext Paris
EUR
9719
SCSK CORP
Tecnología de la Información
Equity
153413.6
0.00313
153413.6
8200
18.71
Japón
Tokyo Stock Exchange
JPY
S51
SEATRIUM
Industriales
Equity
152421.13
0.00311
152421.13
2532637
0.06
Singapur
Singapore Exchange
SGD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Equity
152627.79
0.00311
152627.79
13
11740.6
Suiza
SIX Swiss Exchange
CHF
LHA
DEUTSCHE LUFTHANSA AG
Industriales
Equity
151988.85
0.0031
151988.85
19336
7.86
Alemania
Xetra
EUR
ROKU
ROKU INC CLASS A
Comunicación
Equity
152121.45
0.0031
152121.45
2353
64.65
Estados Unidos
NASDAQ
USD
ORI
ORICA LTD
Materiales
Equity
151044.89
0.00308
151044.89
12788
11.81
Australia
Asx - All Markets
AUD
1878
DAITO TRUST CONSTRUCTION LTD
Inmobiliario
Equity
150252.33
0.00307
150252.33
1300
115.58
Japón
Tokyo Stock Exchange
JPY
NHY
NORSK HYDRO
Materiales
Equity
150399.3
0.00307
150399.3
26885
5.59
Noruega
Oslo Bors Asa
NOK
2801
KIKKOMAN CORP
Productos básicos de consumo
Equity
149985.16
0.00306
149985.16
2300
65.21
Japón
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumo discrecional
Equity
150017.94
0.00306
150017.94
1059
141.66
Estados Unidos
New York Stock Exchange Inc.
USD
AMP
AMPLIFON
Cuidado de la Salud
Equity
150043.44
0.00306
150043.44
4073
36.84
Italia
Borsa Italiana
EUR
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Inmobiliario
Equity
148302.27
0.00303
148302.27
4300
34.49
Japón
Tokyo Stock Exchange
JPY
1
CK HUTCHISON HOLDINGS LTD
Industriales
Equity
148537.06
0.00303
148537.06
30500
4.87
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9697
CAPCOM LTD
Comunicación
Equity
148680.94
0.00303
148680.94
3800
39.13
Japón
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumo discrecional
Equity
146376.29
0.00299
146376.29
15900
9.21
Japón
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industriales
Equity
146448.05
0.00299
146448.05
8433
17.37
Suecia
Nasdaq Omx Nordic
SEK
OMV
OMV AG
Energía
Equity
146228.69
0.00298
146228.69
3118
46.9
Austria
Wiener Boerse Ag
EUR
CCK
CROWN HOLDINGS INC
Materiales
Equity
145336.11
0.00297
145336.11
1877
77.43
Estados Unidos
New York Stock Exchange Inc.
USD
PST
POSTE ITALIANE
Financieros
Equity
143891.82
0.00294
143891.82
11500
12.51
Italia
Borsa Italiana
EUR
9532
OSAKA GAS LTD
Servicios
Equity
143384.9
0.00293
143384.9
6300
22.76
Japón
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Comunicación
Equity
143835.57
0.00293
143835.57
1183
121.59
Australia
Asx - All Markets
AUD
AOS
A O SMITH CORP
Industriales
Equity
142805
0.00291
142805
1625
87.88
Estados Unidos
New York Stock Exchange Inc.
USD
DIE
DIETEREN (D) SA
Consumo discrecional
Equity
141073.26
0.00288
141073.26
638
221.12
Bélgica
Nyse Euronext - Euronext Brussels
EUR
WPC
W. P. CAREY REIT INC
Inmobiliario
Equity
139191.83
0.00284
139191.83
2503
55.61
Estados Unidos
New York Stock Exchange Inc.
USD
SGD
SGD CASH
Efectivo y Derivados
Cash
138927.81
0.00283
138927.81
186983
74.3
Singapur
--
SGD
KEY
KEYERA CORP
Energía
Equity
138105.28
0.00282
138105.28
5482
25.19
Canadá
Toronto Stock Exchange
CAD
TW
TRADEWEB MARKETS INC CLASS A
Financieros
Equity
138300.9
0.00282
138300.9
1290
107.21
Estados Unidos
NASDAQ
USD
EDV
ENDEAVOUR GROUP LTD
Productos básicos de consumo
Equity
137064.44
0.0028
137064.44
38976
3.52
Australia
Asx - All Markets
AUD
IPN
IPSEN SA
Cuidado de la Salud
Equity
137091.73
0.0028
137091.73
1169
117.27
Francia
Nyse Euronext - Euronext Paris
EUR
3407
ASAHI KASEI CORP
Materiales
Equity
136539.24
0.00279
136539.24
18300
7.46
Japón
Tokyo Stock Exchange
JPY
KGF
KINGFISHER PLC
Consumo discrecional
Equity
136736.11
0.00279
136736.11
43345
3.15
Reino Unido
London Stock Exchange
GBP
GPT
GPT GROUP STAPLED UNITS
Inmobiliario
Equity
136478.19
0.00278
136478.19
46502
2.93
Australia
Asx - All Markets
AUD
GET
GETLINK
Industriales
Equity
135505.2
0.00276
135505.2
7853
17.26
Francia
Nyse Euronext - Euronext Paris
EUR
LEG
LEG IMMOBILIEN N
Inmobiliario
Equity
134813.96
0.00275
134813.96
1568
85.98
Alemania
Xetra
EUR
VOE
VOESTALPINE AG
Materiales
Equity
132614.39
0.00271
132614.39
4769
27.81
Austria
Wiener Boerse Ag
EUR
9202
ANA HOLDINGS INC
Industriales
Equity
132911.57
0.00271
132911.57
6300
21.1
Japón
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Productos básicos de consumo
Equity
132498.91
0.0027
132498.91
5474
24.21
Canadá
Toronto Stock Exchange
CAD
SIRI
SIRIUS XM HOLDINGS INC
Comunicación
Equity
130884.88
0.00267
130884.88
33908
3.86
Estados Unidos
NASDAQ
USD
EVK
EVONIK INDUSTRIES AG
Materiales
Equity
131083.33
0.00267
131083.33
6677
19.63
Alemania
Xetra
EUR
T
TELUS CORP
Comunicación
Equity
129661.16
0.00265
129661.16
8246
15.72
Canadá
Toronto Stock Exchange
CAD
ZAL
ZALANDO
Consumo discrecional
Equity
129764.66
0.00265
129764.66
4731
27.43
Alemania
Xetra
EUR
VCX
VICINITY CENTRES
Inmobiliario
Equity
128669.5
0.00263
128669.5
93737
1.37
Australia
Asx - All Markets
AUD
9766
KONAMI GROUP CORP
Comunicación
Equity
128601.11
0.00262
128601.11
1900
67.68
Japón
Tokyo Stock Exchange
JPY
SCG
SCENTRE GROUP
Inmobiliario
Equity
128646.49
0.00262
128646.49
58750
2.19
Australia
Asx - All Markets
AUD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumo discrecional
Equity
127184.18
0.0026
127184.18
25000
5.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FDJ
LA FRANCAISE DES JEUX SA
Consumo discrecional
Equity
127283.13
0.0026
127283.13
3108
40.95
Francia
Nyse Euronext - Euronext Paris
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Inmobiliario
Equity
126965.16
0.00259
126965.16
15312
8.29
Reino Unido
London Stock Exchange
GBP
MGR
MIRVAC GROUP STAPLED UNITS
Inmobiliario
Equity
126552.54
0.00258
126552.54
83094
1.52
Australia
Asx - All Markets
AUD
PSON
PEARSON PLC
Consumo discrecional
Equity
125890.22
0.00257
125890.22
9669
13.02
Reino Unido
London Stock Exchange
GBP
ENT
ENTAIN PLC
Consumo discrecional
Equity
125897.74
0.00257
125897.74
12559
10.02
Reino Unido
London Stock Exchange
GBP
5713
SUMITOMO METAL MINING LTD
Materiales
Equity
125523.63
0.00256
125523.63
4300
29.19
Japón
Tokyo Stock Exchange
JPY
FFIV
F5 INC
Tecnología de la Información
Equity
124902.64
0.00255
124902.64
668
186.98
Estados Unidos
NASDAQ
USD
SCHP
SCHINDLER HOLDING PAR AG
Industriales
Equity
124265.94
0.00254
124265.94
491
253.09
Suiza
SIX Swiss Exchange
CHF
BILL
BILL HOLDINGS INC
Tecnología de la Información
Equity
124157.67
0.00253
124157.67
1869
66.43
Estados Unidos
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industriales
Equity
123356.22
0.00252
123356.22
4342
28.41
Estados Unidos
New York Stock Exchange Inc.
USD
NPI
NORTHLAND POWER INC
Servicios
Equity
122288.32
0.0025
122288.32
7620
16.05
Canadá
Toronto Stock Exchange
CAD
CU
CANADIAN UTILITIES LTD CLASS A
Servicios
Equity
121949.79
0.00249
121949.79
5384
22.65
Canadá
Toronto Stock Exchange
CAD
DXS
DEXUS STAPLED UNITS
Inmobiliario
Equity
122026.78
0.00249
122026.78
23934
5.1
Australia
Asx - All Markets
AUD
TEP
TELEPERFORMANCE
Industriales
Equity
122063.1
0.00249
122063.1
1242
98.28
Francia
Nyse Euronext - Euronext Paris
EUR
CPT
CAMDEN PROPERTY TRUST REIT
Inmobiliario
Equity
120856.5
0.00247
120856.5
1255
96.3
Estados Unidos
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Tecnología de la Información
Equity
119853.55
0.00245
119853.55
800
149.82
Japón
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industriales
Equity
120170.2
0.00245
120170.2
4000
30.04
Japón
Tokyo Stock Exchange
JPY
LI
KLEPIERRE REIT SA
Inmobiliario
Equity
119607.06
0.00244
119607.06
4641
25.77
Francia
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Productos básicos de consumo
Equity
119176.89
0.00243
119176.89
35951
3.31
Reino Unido
London Stock Exchange
GBP
SDR
SCHRODERS PLC
Financieros
Equity
118401.37
0.00242
118401.37
24962
4.74
Reino Unido
London Stock Exchange
GBP
ELI
ELIA GROUP SA
Servicios
Equity
117583.22
0.0024
117583.22
1112
105.74
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DAY
DAYFORCE INC
Industriales
Equity
117292.8
0.00239
117292.8
1788
65.6
Estados Unidos
New York Stock Exchange Inc.
USD
FME
FRESENIUS MEDICAL CARE AG
Cuidado de la Salud
Equity
116248.32
0.00237
116248.32
3084
37.69
Alemania
Xetra
EUR
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumo discrecional
Equity
115289.77
0.00235
115289.77
7300
15.79
Japón
Tokyo Stock Exchange
JPY
GRF
GRIFOLS SA CLASS A
Cuidado de la Salud
Equity
114602.87
0.00234
114602.87
12745
8.99
España
Bolsa De Madrid
EUR
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Servicios
Equity
114344.96
0.00233
114344.96
4769
23.98
Canadá
Toronto Stock Exchange
CAD
NEM
NEMETSCHEK
Tecnología de la Información
Equity
112493.89
0.0023
112493.89
1127
99.82
Alemania
Xetra
EUR
CLN
CLARIANT AG
Materiales
Equity
112405.34
0.00229
112405.34
8429
13.34
Suiza
SIX Swiss Exchange
CHF
DIA
DIASORIN
Cuidado de la Salud
Equity
111205.12
0.00227
111205.12
1171
94.97
Italia
Borsa Italiana
EUR
SRG
SNAM
Servicios
Equity
109736.95
0.00224
109736.95
23095
4.75
Italia
Borsa Italiana
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiales
Equity
109063.08
0.00223
109063.08
2385
45.73
Irlanda
Irish Stock Exchange - All Market
EUR
TLS
TELSTRA GROUP LTD
Comunicación
Equity
108714.96
0.00222
108714.96
44234
2.46
Australia
Asx - All Markets
AUD
7181
JAPAN POST INSURANCE LTD
Financieros
Equity
109031.24
0.00222
109031.24
5500
19.82
Japón
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Productos básicos de consumo
Equity
107862.92
0.0022
107862.92
4400
24.51
Japón
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materiales
Equity
107239.5
0.00219
107239.5
14900
7.2
Japón
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Comunicación
Equity
106204.4
0.00217
106204.4
430736
0.25
Italia
Borsa Italiana
EUR
MAERSK A
A P MOLLER MAERSK
Industriales
Equity
105839.83
0.00216
105839.83
84
1260
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
QIA
QIAGEN NV
Cuidado de la Salud
Equity
105159.68
0.00215
105159.68
2485
42.32
Alemania
Deutsche Boerse Xetra
EUR
HL.
HARGREAVES LANSDOWN PLC
Financieros
Equity
105198.35
0.00215
105198.35
11346
9.27
Reino Unido
London Stock Exchange
GBP
4324
DENTSU GROUP INC
Comunicación
Equity
104159.38
0.00213
104159.38
3800
27.41
Japón
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industriales
Equity
104454.6
0.00213
104454.6
5300
19.71
Japón
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumo discrecional
Equity
103278.69
0.00211
103278.69
700
147.54
Japón
Tokyo Stock Exchange
JPY
DHER
DELIVERY HERO
Consumo discrecional
Equity
103294.14
0.00211
103294.14
3533
29.24
Alemania
Xetra
EUR
6724
SEIKO EPSON CORP
Tecnología de la Información
Equity
102853.18
0.0021
102853.18
6000
17.14
Japón
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Inmobiliario
Equity
102912.56
0.0021
102912.56
26
3958.18
Japón
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Inmobiliario
Equity
102952.14
0.0021
102952.14
10200
10.09
Japón
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Productos básicos de consumo
Equity
103052.39
0.0021
103052.39
10304
10
Italia
Borsa Italiana
EUR
2587
SUNTORY BEVERAGE & FOOD LTD
Productos básicos de consumo
Equity
101923.01
0.00208
101923.01
3000
33.97
Japón
Tokyo Stock Exchange
JPY
NEXI
NEXI
Financieros
Equity
102074.16
0.00208
102074.16
15758
6.48
Italia
Borsa Italiana
EUR
9009
KEISEI ELECTRIC RAILWAY LTD
Industriales
Equity
101329.29
0.00207
101329.29
2400
42.22
Japón
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Inmobiliario
Equity
101469.76
0.00207
101469.76
999
101.57
Francia
Nyse Euronext - Euronext Paris
EUR
3626
TIS INC
Tecnología de la Información
Equity
100830.56
0.00206
100830.56
4700
21.45
Japón
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Cuidado de la Salud
Equity
100663.98
0.00205
100663.98
6100
16.5
Japón
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Tecnología de la Información
Equity
99696.54
0.00203
99696.54
6200
16.08
Japón
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materiales
Equity
99118.61
0.00202
99118.61
1834
54.04
Alemania
Xetra
EUR
3231
NOMURA REAL ESTATE HOLDINGS INC
Inmobiliario
Equity
97846.09
0.002
97846.09
3600
27.18
Japón
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financieros
Equity
97148.85
0.00198
97148.85
16608
5.85
Reino Unido
London Stock Exchange
GBP
AFG
AMERICAN FINANCIAL GROUP INC
Financieros
Equity
97150
0.00198
97150
725
134
Estados Unidos
New York Stock Exchange Inc.
USD
3659
NEXON LTD
Comunicación
Equity
96051.72
0.00196
96051.72
5600
17.15
Japón
Tokyo Stock Exchange
JPY
GBLB
GROUPE BRUXELLES LAMBERT NV
Financieros
Equity
96278.01
0.00196
96278.01
1276
75.45
Bélgica
Nyse Euronext - Euronext Brussels
EUR
EDPR
EDP RENOVAVEIS SA
Servicios
Equity
95728.94
0.00195
95728.94
7047
13.58
Portugal
Nyse Euronext - Euronext Lisbon
EUR
7701
SHIMADZU CORP
Tecnología de la Información
Equity
95178.28
0.00194
95178.28
3300
28.84
Japón
Tokyo Stock Exchange
JPY
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Inmobiliario
Equity
95210.87
0.00194
95210.87
579
164.44
Canadá
Toronto Stock Exchange
CAD
MAERSK B
A P MOLLER MAERSK B
Industriales
Equity
95216.36
0.00194
95216.36
74
1286.71
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
2267
YAKULT HONSHA LTD
Productos básicos de consumo
Equity
94406.44
0.00193
94406.44
4600
20.52
Japón
Tokyo Stock Exchange
JPY
SHL
SONIC HEALTHCARE LTD
Cuidado de la Salud
Equity
94585.52
0.00193
94585.52
4959
19.07
Australia
Asx - All Markets
AUD
6963
ROHM LTD
Tecnología de la Información
Equity
93391.83
0.00191
93391.83
5600
16.68
Japón
Tokyo Stock Exchange
JPY
AIZ
ASSURANT INC
Financieros
Equity
93467.7
0.00191
93467.7
510
183.27
Estados Unidos
New York Stock Exchange Inc.
USD
9147
NIPPON EXPRESS HOLDINGS INC
Industriales
Equity
91908.83
0.00188
91908.83
1800
51.06
Japón
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materiales
Equity
91344.13
0.00186
91344.13
3200
28.55
Japón
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materiales
Equity
90471.08
0.00185
90471.08
4132
21.9
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DSCT
ISRAEL DISCOUNT BANK LTD
Financieros
Equity
89191.72
0.00182
89191.72
17381
5.13
Israel
Tel Aviv Stock Exchange
ILS
6448
BROTHER INDUSTRIES LTD
Tecnología de la Información
Equity
88118.22
0.0018
88118.22
4700
18.75
Japón
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industriales
Equity
87818.72
0.00179
87818.72
3200
27.44
Japón
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Productos básicos de consumo
Equity
86185.31
0.00176
86185.31
3800
22.68
Japón
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industriales
Equity
85319.79
0.00174
85319.79
2800
30.47
Japón
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Cuidado de la Salud
Equity
84940.13
0.00173
84940.13
4700
18.07
Japón
Tokyo Stock Exchange
JPY
SEIC
SEI INVESTMENTS
Financieros
Equity
84505.52
0.00172
84505.52
1199
70.48
Estados Unidos
NASDAQ
USD
HUSQ B
HUSQVARNA
Industriales
Equity
82847.93
0.00169
82847.93
9757
8.49
Suecia
Nasdaq Omx Nordic
SEK
ABDN
ABRDN PLC
Financieros
Equity
83061.61
0.00169
83061.61
45502
1.83
Reino Unido
London Stock Exchange
GBP
12
HENDERSON LAND DEVELOPMENT LTD
Inmobiliario
Equity
81960.3
0.00167
81960.3
28000
2.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4021
NISSAN CHEMICAL CORP
Materiales
Equity
81320.71
0.00166
81320.71
2100
38.72
Japón
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Productos básicos de consumo
Equity
80075.32
0.00163
80075.32
56
1429.92
Suiza
SIX Swiss Exchange
CHF
7202
ISUZU MOTORS LTD
Consumo discrecional
Equity
80093.68
0.00163
80093.68
5700
14.05
Japón
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Tecnología de la Información
Equity
78676.65
0.00161
78676.65
2200
35.76
Japón
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financieros
Equity
76721.31
0.00157
76721.31
9100
8.43
Japón
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materiales
Equity
76487.78
0.00156
76487.78
2400
31.87
Japón
Tokyo Stock Exchange
JPY
UHALB
U HAUL NON VOTING SERIES N
Industriales
Equity
75730.74
0.00155
75730.74
1182
64.07
Estados Unidos
New York Stock Exchange Inc.
USD
BALD B
FASTIGHETS BALDER CLASS B
Inmobiliario
Equity
75404.56
0.00154
75404.56
10367
7.27
Suecia
Nasdaq Omx Nordic
SEK
6586
MAKITA CORP
Industriales
Equity
74702.64
0.00152
74702.64
2700
27.67
Japón
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industriales
Equity
73825.45
0.00151
73825.45
2445
30.19
Suecia
Nasdaq Omx Nordic
SEK
9064
YAMATO HOLDINGS LTD
Industriales
Equity
74085.17
0.00151
74085.17
5100
14.53
Japón
Tokyo Stock Exchange
JPY
AZRG
AZRIELI GROUP LTD
Inmobiliario
Equity
71880.12
0.00147
71880.12
990
72.61
Israel
Tel Aviv Stock Exchange
ILS
6806
HIROSE ELECTRIC LTD
Tecnología de la Información
Equity
71784.81
0.00146
71784.81
700
102.55
Japón
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumo discrecional
Equity
70962.17
0.00145
70962.17
4800
14.78
Japón
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Efectivo y Derivados
Cash
69092.49
0.00141
69092.49
114953
60.1
Nueva Zelanda
--
NZD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumo discrecional
Equity
68992.37
0.00141
68992.37
708
97.45
Canadá
Toronto Stock Exchange
CAD
WLK
WESTLAKE CORP
Materiales
Equity
66966.9
0.00137
66966.9
446
150.15
Estados Unidos
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industriales
Equity
67114.82
0.00137
67114.82
5400
12.43
Japón
Tokyo Stock Exchange
JPY
1308
SITC INTERNATIONAL HOLDINGS LTD
Industriales
Equity
66501.35
0.00136
66501.35
39000
1.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Inmobiliario
Equity
65559.11
0.00134
65559.11
68400
0.96
Singapur
Singapore Exchange
SGD
6823
HKT TRUST AND HKT UNITS LTD
Comunicación
Equity
65067.17
0.00133
65067.17
56000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8473
SBI HOLDINGS INC
Financieros
Equity
64518.26
0.00132
64518.26
2400
26.88
Japón
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Inmobiliario
Equity
59537.55
0.00121
59537.55
95
626.71
Japón
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industriales
Equity
57446.75
0.00117
57446.75
233
246.55
Suiza
SIX Swiss Exchange
CHF
2413
M3 INC
Cuidado de la Salud
Equity
57076.89
0.00116
57076.89
4000
14.27
Japón
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industriales
Equity
54690.11
0.00112
54690.11
8200
6.67
Japón
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Comunicación
Equity
54712.24
0.00112
54712.24
3148
17.38
Estados Unidos
NASDAQ
USD
9962
MISUMI GROUP INC
Industriales
Equity
52718.94
0.00108
52718.94
3800
13.87
Japón
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industriales
Equity
52905.96
0.00108
52905.96
3700
14.3
Japón
Tokyo Stock Exchange
JPY
HEIO
HEINEKEN HOLDING NV
Productos básicos de consumo
Equity
52245.35
0.00107
52245.35
652
80.13
Holanda
Euronext Amsterdam
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materiales
Equity
52307.69
0.00107
52307.69
68
769.23
Suiza
SIX Swiss Exchange
CHF
VIV
VIVENDI
Comunicación
Equity
52319.49
0.00107
52319.49
4853
10.78
Francia
Nyse Euronext - Euronext Paris
EUR
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Comunicación
Equity
52417.2
0.00107
52417.2
1815
28.88
Estados Unidos
NASDAQ
USD
PSN
PERSIMMON PLC
Consumo discrecional
Equity
51569.36
0.00105
51569.36
3140
16.42
Reino Unido
London Stock Exchange
GBP
3462
NOMURA REAL ESTATE MASTER FUND REI
Inmobiliario
Equity
51696.41
0.00105
51696.41
52
994.16
Japón
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materiales
Equity
48192.1
0.00098
48192.1
2800
17.21
Japón
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumo discrecional
Equity
46583.76
0.00095
46583.76
1800
25.88
Japón
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industriales
Equity
45557.28
0.00093
45557.28
2200
20.71
Japón
Tokyo Stock Exchange
JPY
LUN
LUNDIN MINING CORP
Materiales
Equity
45693.54
0.00093
45693.54
4723
9.67
Canadá
Toronto Stock Exchange
CAD
3064
MONOTARO LTD
Industriales
Equity
42748.29
0.00087
42748.29
3600
11.87
Japón
Tokyo Stock Exchange
JPY
CON
CONTINENTAL AG
Consumo discrecional
Equity
42226.93
0.00086
42226.93
585
72.18
Alemania
Xetra
EUR
ENR
SIEMENS ENERGY N AG
Industriales
Equity
41692.15
0.00085
41692.15
2352
17.73
Alemania
Xetra
EUR
INDU A
INDUSTRIVARDEN A
Financieros
Equity
37507.3
0.00077
37507.3
1070
35.05
Suecia
Nasdaq Omx Nordic
SEK
4716
ORACLE JAPAN CORP
Tecnología de la Información
Equity
37289.31
0.00076
37289.31
500
74.58
Japón
Tokyo Stock Exchange
JPY
WLN
WORLDLINE SA
Financieros
Equity
36643.45
0.00075
36643.45
2996
12.23
Francia
Nyse Euronext - Euronext Paris
EUR
3281
GLP J-REIT REIT
Inmobiliario
Equity
36689.65
0.00075
36689.65
44
833.86
Japón
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumo discrecional
Equity
36888.21
0.00075
36888.21
900
40.99
Japón
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industriales
Equity
36929.78
0.00075
36929.78
200
184.65
Japón
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industriales
Equity
35969.92
0.00073
35969.92
1500
23.98
Japón
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Tecnología de la Información
Equity
35160.47
0.00072
35160.47
700
50.23
Japón
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Productos básicos de consumo
Equity
33905.73
0.00069
33905.73
1200
28.25
Japón
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industriales
Equity
33996.77
0.00069
33996.77
900
37.77
Japón
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Productos básicos de consumo
Equity
33260.25
0.00068
33260.25
1065
31.23
Reino Unido
London Stock Exchange
GBP
8593
MITSUBISHI HC CAPITAL INC
Financieros
Equity
32120.59
0.00066
32120.59
4500
7.14
Japón
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materiales
Equity
29389.45
0.00060
29389.45
1000
29.39
Japón
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Tecnología de la Información
Equity
28718.54
0.00059
28718.54
1800
15.95
Japón
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumo discrecional
Equity
27457.86
0.00056
27457.86
2100
13.08
Japón
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Tecnología de la Información
Equity
26013.13
0.00053
26013.13
600
43.36
Japón
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumo discrecional
Equity
25723.54
0.00052
25723.54
585
43.97
Suiza
SIX Swiss Exchange
CHF
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumo discrecional
Equity
22429.66
0.00046
22429.66
500
44.86
Japón
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industriales
Equity
21726.42
0.00044
21726.42
600
36.21
Japón
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industriales
Equity
21058.81
0.00043
21058.81
1100
19.14
Japón
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Comunicación
Equity
19996.7
0.00041
19996.7
600
33.33
Japón
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Inmobiliario
Equity
18220.8
0.00037
18220.8
10
1822.08
Japón
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Inmobiliario
Equity
17050
0.00035
17050
5500
3.1
Hong Kong
Singapore Exchange
USD
7747
ASAHI INTECC LTD
Cuidado de la Salud
Equity
15882.18
0.00032
15882.18
900
17.65
Japón
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industriales
Equity
12148.96
0.00025
12148.96
400
30.37
Japón
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Comunicación
Equity
11617.24
0.00024
11617.24
300
38.72
Japón
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Comunicación
Equity
7900.15
0.00016
7900.15
1172
6.74
Francia
Nyse Euronext - Euronext Paris
EUR
SPK
SPARK NEW ZEALAND LTD
Comunicación
Equity
6431.75
0.00013
6431.75
2234
2.88
Nueva Zelanda
New Zealand Exchange Ltd
NZD
SW
SODEXO SA
Consumo discrecional
Equity
5993.77
0.00012
5993.77
69
86.87
Francia
Nyse Euronext - Euronext Paris
EUR
NEM
NEWMONT CORPORATION CDI
Materiales
Equity
2707.16
0.000060
2707.16
80
33.84
Estados Unidos
Asx - All Markets
AUD
AFX
CARL ZEISS MEDITEC AG
Cuidado de la Salud
Equity
2572.85
0.000050
2572.85
20
128.64
Alemania
Xetra
EUR
RF
EURAZEO
Financieros
Equity
2626.45
0.000050
2626.45
30
87.55
Francia
Nyse Euronext - Euronext Paris
EUR
EFN
ELEMENT FLEET MANAGEMENT CORP
Industriales
Equity
2671.08
0.000050
2671.08
165
16.19
Canadá
Toronto Stock Exchange
CAD
1821
ESR CAYMAN LTD
Inmobiliario
Equity
1028.98
0.000020
1028.98
1000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
S68
SINGAPORE EXCHANGE LTD
Financieros
Equity
690.24
0.000010
690.24
100
6.9
Singapur
Singapore Exchange
SGD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Efectivo y Derivados
Cash Collateral and Margins
1.07
0
1.07
1
108.28
Unión Europea
--
EUR
ENG
ENAGAS SA
Servicios
Equity
190.11
0
190.11
13
14.62
España
Bolsa De Madrid
EUR
ZWPM4
MSCI WORLD INDEX JUN 24
Efectivo y Derivados
Futures
0
0
30232500
278
10875
--
Eurex Deutschland
USD
EUR
EUR/USD
Efectivo y Derivados
FX
-15.06
0
-15.06
-1369179
1
Estados Unidos
--
USD
JPY
JPY/USD
Efectivo y Derivados
FX
-6.11
0
-6.11
-155907640
1
Estados Unidos
--
USD
CAD
CAD/USD
Efectivo y Derivados
FX
-5.06
0
-5.06
-1013159
1
Estados Unidos
--
USD
GBP
GBP/USD
Efectivo y Derivados
FX
-3.5
0
-3.5
-499605
1
Estados Unidos
--
USD
CHF
CHF/USD
Efectivo y Derivados
FX
-3.13
0
-3.13
-510677
1
Estados Unidos
--
USD
AUD
AUD/USD
Efectivo y Derivados
FX
-2.43
0
-2.43
-486565
1
Estados Unidos
--
USD
SEK
SEK/USD
Efectivo y Derivados
FX
-0.63
0
-0.63
-1121109
1
Estados Unidos
--
USD
HKD
HKD/USD
Efectivo y Derivados
FX
-0.52
0
-0.52
-680238
1
Estados Unidos
--
USD
SGD
SGD/USD
Efectivo y Derivados
FX
-0.28
0
-0.28
-63167
1
Estados Unidos
--
USD
ILS
ILS/USD
Efectivo y Derivados
FX
-0.17
0
-0.17
-77224
1
Estados Unidos
--
USD
NZD
NZD/USD
Efectivo y Derivados
FX
-0.13
0
-0.13
-25404
1
Estados Unidos
--
USD
NOK
NOK/USD
Efectivo y Derivados
FX
14.2
0
14.2
-733517
1
Estados Unidos
--
USD
DKK
DKK/USD
Efectivo y Derivados
FX
38.18
0
38.18
-1333114
1
Estados Unidos
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Equity
0
0
0
388
0
Canadá
Toronto Stock Exchange
CAD
iShares MSCI World ESG Enhanced UCITS ETF
El fondo tiene por objetivo obtener una rentabilidad de la inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World ESG Enhanced Focus CTB Index, el índice de referencia del Fondo.
Activos Netos
USD 428.847.926
Activos netos del Fondo
USD 4.934.769.827
Fecha de lanzamiento de la serie
08 mar 2019
Fecha de lanzamiento del fondo
08 mar 2019
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Benchmark Index
MSCI World ESG Enhanced Focus CTB Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
52.327.737,00
Comisión de gestión (TER)
0,20%
ISIN
IE00BG11HV38
Frecuencia de Distribución
Semestral
Uso de los ingresos
Distribución
Devolución de préstamo de valores
0,03%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Optimizado
UCITS
Sí
Emisor
iShares IV plc
Gestora del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 mayo
Ticker Bloomberg
EEWD LN
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar 2024
USD
8.195422
52327737
428847925.93
--
--
26 mar 2024
USD
8.140797
52327737
425989498.11
178.451738
177.891919
25 mar 2024
USD
8.155119
51421489
419348369.71
178.765686
178.203872
22 mar 2024
USD
8.183538
51421489
420809755.76
179.38865
178.825684
21 mar 2024
USD
8.199125
51421489
421611247.96
179.730327
179.164583
20 mar 2024
USD
8.149692
51421489
419069299.06
178.646723
178.098318
19 mar 2024
USD
8.099733
51054639
413528988.99
177.551588
176.999161
18 mar 2024
USD
8.071022
51054639
412063164.39
176.922223
176.372382
15 mar 2024
USD
8.032539
51054639
410098389.08
176.07865
175.525273
14 mar 2024
USD
8.082511
51001639
412221349.88
177.17407
176.620941
13 mar 2024
USD
8.115655
51001639
413911735.4
177.900609
177.348637
12 mar 2024
USD
8.124736
51001639
414374879.23
178.09967
177.553679
11 mar 2024
USD
8.053363
51001639
410734747.5
176.535126
175.994584
08 mar 2024
USD
8.085779
51001639
412387987.11
177.245707
176.696449
07 mar 2024
USD
8.112406
50432580
409129597.4
177.829389
177.279564
06 mar 2024
USD
8.020536
50112580
401929782.63
175.815536
175.273148
05 mar 2024
USD
7.97641
47884955
381950078.27
174.848265
174.309431
04 mar 2024
USD
8.036575
47884955
384831045.53
176.167122
175.624012
01 mar 2024
USD
8.041723
47884955
385077579.88
176.27997
175.735911
29 feb 2024
USD
7.977385
47884955
381996722.15
174.869637
174.323205
28 feb 2024
USD
7.936004
47884955
380015209.72
173.962538
173.417612
27 feb 2024
USD
7.951541
47794055
380036415.02
174.30312
173.760767
26 feb 2024
USD
7.941432
47704356
378840901.99
174.081524
173.541799
23 feb 2024
USD
7.959143
47704356
379685832.55
174.469761
173.928802
22 feb 2024
USD
7.947835
47704356
379146391.07
174.221882
173.682572
21 feb 2024
USD
7.808802
47704356
372513881.41
171.174185
170.642995
20 feb 2024
USD
7.815606
47704356
372838476.8
171.323333
170.792761
19 feb 2024
USD
7.84182
47704356
374088981.77
171.897962
171.363621
16 feb 2024
USD
7.838732
47704356
373941668.89
171.830271
171.291962
15 feb 2024
USD
7.847275
47404307
371994673.94
172.017539
171.483297
14 feb 2024
USD
7.796053
47404307
369566494.38
170.894718
170.365352
13 feb 2024
USD
7.731347
47286038
365584783.32
169.476319
168.958815
12 feb 2024
USD
7.832218
47286038
370354604.97
171.687479
171.161477
09 feb 2024
USD
7.833944
47389503
371246741.9
171.725314
171.203019
08 feb 2024
USD
7.79258
47389503
369286533.54
170.818588
170.296629
07 feb 2024
USD
7.791108
47389503
369216742.75
170.786321
170.26765
06 feb 2024
USD
7.7445
47389503
367008029.18
169.764642
169.247468
05 feb 2024
USD
7.723085
47389503
365993161.31
169.295211
168.778766
02 feb 2024
USD
7.755376
49220838
381726140.52
170.003051
169.478457
01 feb 2024
USD
7.709184
49220838
379452501.92
168.990491
168.47036
31 ene 2024
USD
7.659981
49220838
377030710.33
167.911929
167.390754
30 ene 2024
USD
7.731405
49427769
382146116.4
169.477591
168.955148
29 ene 2024
USD
7.738139
49575769
383624203.21
169.625204
169.10733
26 ene 2024
USD
7.687476
49575769
381112535.18
168.514637
167.99204
25 ene 2024
USD
7.681862
49575769
380834231.5
168.391575
167.869515
24 ene 2024
USD
7.656822
49575769
379592845
167.842681
167.320505
23 ene 2024
USD
7.630618
50315545
383938719.8
167.268272
166.754612
22 ene 2024
USD
7.6344
50315545
384129001.91
167.351176
166.833698
19 ene 2024
USD
7.598002
50494545
383657683.61
166.553307
166.039261
18 ene 2024
USD
7.520968
50494545
379767891.75
164.86467
164.355425
17 ene 2024
USD
7.468242
50494545
377105515.74
163.708881
163.202381
16 ene 2024
USD
7.533591
50494545
380405277.53
165.141375
164.627604
15 ene 2024
USD
7.574879
50494545
382490101.06
166.046436
165.529523
12 ene 2024
USD
7.58179
50344545
381701792.86
166.197929
165.676236
11 ene 2024
USD
7.553805
50344545
380292904.75
165.584479
165.063725
10 ene 2024
USD
7.560563
49675534
375575050.44
165.732619
165.205009
09 ene 2024
USD
7.524635
49801761
374740096.66
164.945053
164.417588
08 ene 2024
USD
7.539249
49885362
376098180.59
165.265402
164.735299
05 ene 2024
USD
7.457091
49885362
371999724.38
163.464444
162.932066
04 ene 2024
USD
7.443043
46885362
348969796.86
163.156502
162.623692
03 ene 2024
USD
7.445189
46760212
348138633.52
163.203544
162.673701
02 ene 2024
USD
7.526179
46760212
351925739.21
164.978899
164.44492
29 dic 2023
USD
7.593037
46760212
355052059.47
166.444471
165.906547
28 dic 2023
USD
7.61384
46760212
356024784.08
166.900487
166.35782
27 dic 2023
USD
7.605275
46760212
355624315.61
166.712736
166.169042
22 dic 2023
USD
7.545155
46760212
352813072.14
165.394866
164.853006
21 dic 2023
USD
7.524232
46760212
351834727.86
164.936219
164.400069
20 dic 2023
USD
7.469798
46760212
349289383.79
163.74299
163.192237
19 dic 2023
USD
7.538605
46895523
353526836.55
165.251285
164.708451
18 dic 2023
USD
7.487334
46926779
351356501.36
164.12739
163.591742
15 dic 2023
USD
7.48073
47488248
355246801.33
163.982626
163.443571
14 dic 2023
USD
7.489495
47488248
355663034.15
164.174761
163.633478
13 dic 2023
USD
7.469794
47708248
356370785.24
162.594259
162.07477
12 dic 2023
USD
7.390336
49095226
362830246.23
160.864704
160.343165
11 dic 2023
USD
7.364609
49095226
361567157.5
160.304707
159.782621
08 dic 2023
USD
7.341822
49095226
360448441.71
159.808705
159.287972
07 dic 2023
USD
7.318987
49095226
359327360.88
159.311658
158.792404
06 dic 2023
USD
7.274265
49095226
357131707.9
158.338198
157.820012
05 dic 2023
USD
7.276343
49324795
358904163.7
158.38343
157.86964
04 dic 2023
USD
7.282066
49324795
359186427.15
158.508002
157.998276
01 dic 2023
USD
7.314953
49367918
361124011.64
159.22385
158.710572
30 nov 2023
USD
7.272758
48967918
356131827.14
158.305396
157.782579
29 nov 2023
USD
7.244044
48438464
350890398.66
157.680381
157.15909
28 nov 2023
USD
7.230744
48438464
350246171.66
157.390881
156.869513
27 nov 2023
USD
7.224174
47789140
345237080.4
157.247873
156.727443
24 nov 2023
USD
7.239303
46489140
336548975.75
157.577184
157.05637
23 nov 2023
USD
7.223763
46489140
335826532.33
157.238926
156.719205
22 nov 2023
USD
7.214277
45239019
326366823.78
157.032446
156.513728
21 nov 2023
USD
7.202964
44663019
321706162.44
156.786197
156.265333
20 nov 2023
USD
7.215695
44663019
322274730.85
157.063311
156.552929
17 nov 2023
USD
7.167324
43663019
312947034.98
156.010424
155.509651
16 nov 2023
USD
7.137501
43663019
311644844.81
155.36127
154.867554
15 nov 2023
USD
7.142624
43616779
311538294.53
155.472782
154.970075
14 nov 2023
USD
7.107405
43616779
310002137.49
154.706174
154.207803
13 nov 2023
USD
6.954686
43461359
302260134.78
151.381954
150.901
10 nov 2023
USD
6.950057
43332829
301165634.93
151.281195
150.807406
09 nov 2023
USD
6.904633
43015809
297008392.18
150.292456
149.808828
08 nov 2023
USD
6.925339
43015809
297899062.39
150.743161
150.262247
07 nov 2023
USD
6.915862
43683614
302109869.29
150.536876
150.050639
06 nov 2023
USD
6.920615
43683614
302317490
150.640334
150.150302
03 nov 2023
USD
6.907061
43683614
301725415.12
150.345306
149.846534
02 nov 2023
USD
6.822935
43382534
295996250.41
148.514144
148.022397
01 nov 2023
USD
6.686192
43382534
290063993.71
145.537672
145.059118
31 oct 2023
USD
6.61681
43382534
287053999.95
144.027441
143.551643
30 oct 2023
USD
6.58684
43382534
285753834.41
143.375087
142.907775
27 oct 2023
USD
6.533628
43382534
283445374.53
142.216827
141.74675
26 oct 2023
USD
6.548376
43382534
284085153.56
142.537845
142.067188
25 oct 2023
USD
6.614307
43382534
286945424.72
143.972959
143.499147
24 oct 2023
USD
6.689313
43382534
290199363.68
145.605607
145.133216
23 oct 2023
USD
6.656722
43382534
288785493.27
144.896202
144.423282
20 oct 2023
USD
6.66563
43382534
289171954.75
145.090101
144.614313
19 oct 2023
USD
6.744984
43182534
291265503.34
146.817392
146.329373
18 oct 2023
USD
6.813744
43182534
294234764.71
148.314084
147.820337
17 oct 2023
USD
6.916532
43182534
298673401.55
150.55146
150.054555
16 oct 2023
USD
6.910478
43115664
297949852.32
150.419683
149.922638
13 oct 2023
USD
6.853522
43115664
295494163.62
149.179928
148.688148
12 oct 2023
USD
6.911916
43115664
298011868.52
150.450984
149.959252
11 oct 2023
USD
6.953945
42601966
296251760.89
151.365825
150.870684
10 oct 2023
USD
6.919888
42601966
294800865.31
150.62451
150.12727
09 oct 2023
USD
6.847884
42601966
291733332.83
149.057206
148.572711
06 oct 2023
USD
6.822101
42601966
290634924.81
148.49599
148.015979
05 oct 2023
USD
6.751789
39888402
269318097.08
146.965516
146.49352
04 oct 2023
USD
6.736211
39444461
265706218.92
146.626431
146.149925
03 oct 2023
USD
6.701485
39444461
264336466.3
145.870554
145.392031
02 oct 2023
USD
6.798611
39444461
268167549.16
147.984685
147.494528
29 sept 2023
USD
6.838019
39444461
269721976.06
148.842475
148.341053
28 sept 2023
USD
6.839883
39444461
269795527.26
148.883049
148.384417
27 sept 2023
USD
6.79872
39444461
268171862.51
147.987058
147.48696
26 sept 2023
USD
6.814927
39444461
268811134.7
148.339834
147.838307
25 sept 2023
USD
6.900286
39444461
272178092.36
150.197835
149.691236
22 sept 2023
USD
6.903805
39444461
272316900.25
150.274433
149.756337
21 sept 2023
USD
6.918879
39444461
272911471.78
150.602547
150.085693
20 sept 2023
USD
7.043489
39444461
277826636.82
153.31492
152.788275
19 sept 2023
USD
7.072648
39444461
278976824.22
153.949621
153.437863
18 sept 2023
USD
7.088649
39444461
279607960.11
154.297914
153.787137
15 sept 2023
USD
7.105692
39444461
280280225.5
154.668887
154.154508
14 sept 2023
USD
7.157443
37444461
268006629.72
155.795346
155.282607
13 sept 2023
USD
7.094597
37444461
265653363.52
154.427383
153.921931
12 sept 2023
USD
7.096621
37444461
265729167.1
154.471439
153.970359
11 sept 2023
USD
7.134653
36682379
261716046.17
155.299278
154.798975
08 sept 2023
USD
7.08457
36682379
259878915.28
154.209126
153.708555
07 sept 2023
USD
7.085104
36682379
259898487.52
154.22075
153.725279
06 sept 2023
USD
7.105772
36682379
260656648.67
154.670628
154.174964
05 sept 2023
USD
7.149446
36682379
262258693.28
155.621276
155.118611
04 sept 2023
USD
7.194013
36682379
263893525.79
156.591361
156.087045
01 sept 2023
USD
7.194396
36785118
264646715.38
156.599698
156.09248
31 ago 2023
USD
7.185596
36990596
265799485.92
156.408149
155.896188
30 ago 2023
USD
7.200291
36990596
266343058.19
156.728014
156.215192
29 ago 2023
USD
7.161692
36990596
264915279.08
155.887833
155.382964
25 ago 2023
USD
7.001107
36990596
258975147.09
152.392396
151.89796
24 ago 2023
USD
6.989803
36990596
258556986.05
152.146343
151.648622
23 ago 2023
USD
7.060806
36790596
259771292.65
153.691858
153.191287
22 ago 2023
USD
6.985947
36790596
257017170.47
152.062409
151.563697
21 ago 2023
USD
6.991268
36703336
256602869.72
152.178231
151.685361
18 ago 2023
USD
6.961723
36703336
255518490.76
151.535128
151.043925
17 ago 2023
USD
6.977967
38552636
269019026.03
151.88871
151.395495
16 ago 2023
USD
7.035672
42552636
299386421.71
153.144768
152.648902
15 ago 2023
USD
7.094074
42552636
301871581.97
154.415999
153.917262
14 ago 2023
USD
7.157736
42552636
304580569.13
155.801723
155.301973
11 ago 2023
USD
7.144581
42552636
304020796.17
155.51538
155.015529
10 ago 2023
USD
7.17444
42552636
305291334.86
156.165318
155.662914
09 ago 2023
USD
7.149275
42584638
304449316.96
155.617554
155.118054
08 ago 2023
USD
7.175082
43788124
314183423.14
156.179292
155.687444
07 ago 2023
USD
7.212768
43788124
315833606.62
156.999599
156.50082
04 ago 2023
USD
7.172542
43788124
314072185.7
156.124004
155.61702
03 ago 2023
USD
7.173963
41288124
296199501.26
156.154935
155.654015
02 ago 2023
USD
7.197714
41621542
299579956.18
156.67192
156.169696
01 ago 2023
USD
7.316669
41621542
304531085.93
159.261202
158.752581
31 jul 2023
USD
7.361191
41621542
306384122.16
160.230308
159.711558
28 jul 2023
USD
7.352676
41621542
306029737.74
160.044963
159.527386
27 jul 2023
USD
7.299932
41621542
303834462.55
158.896889
158.381406
26 jul 2023
USD
7.328841
41621542
305037691.63
159.526149
159.01293
25 jul 2023
USD
7.334925
43676332
320362630.77
159.658579
159.14404
24 jul 2023
USD
7.313615
43768817
320108286.24
159.194726
158.67833
21 jul 2023
USD
7.293289
43768817
319218664.06
158.752292
158.232404
20 jul 2023
USD
7.291432
43822148
319526255.99
158.711871
158.190049
19 jul 2023
USD
7.346664
43916150
322637240.69
159.9141
159.391417
18 jul 2023
USD
7.329322
43946807
322100309.17
159.536619
159.016765
17 jul 2023
USD
7.280041
44021868
320481006.15
158.463924
157.945
14 jul 2023
USD
7.271635
44021868
320110976.77
158.280952
157.757107
13 jul 2023
USD
7.272848
44021868
320164372.11
158.307355
157.785288
12 jul 2023
USD
7.193707
44021868
316680452.77
156.584701
156.06651
11 jul 2023
USD
7.107359
44021868
312879252.96
154.705172
154.196937
10 jul 2023
USD
7.057296
44021868
310675366.89
153.615456
153.115919
07 jul 2023
USD
7.039205
42021868
295800572.88
153.221671
152.71979
06 jul 2023
USD
7.036011
40954941
288159424.55
153.152147
152.662146
05 jul 2023
USD
7.118874
42477607
302392736.11
--
--
04 jul 2023
USD
7.150323
42477607
303728616.16
155.640365
155.137976
03 jul 2023
USD
7.149588
42477607
303697390.5
155.624367
155.12054
30 jun 2023
USD
7.137374
42509333
303405043.75
155.358506
154.854774
29 jun 2023
USD
7.057253
42537774
300199834.12
153.61452
153.116006
28 jun 2023
USD
7.033534
42537774
299190900.49
153.098231
152.602848
27 jun 2023
USD
7.028413
43461821
305467630.51
152.986763
152.489947
26 jun 2023
USD
6.96107
43461821
302540810.02
151.520914
151.027487
23 jun 2023
USD
6.976293
43461821
303202410.44
151.852272
151.359033
22 jun 2023
USD
7.048184
43791821
308652812.12
153.417116
152.924088
21 jun 2023
USD
7.039413
43791821
308268748.04
153.226198
152.729568
20 jun 2023
USD
7.073492
43791821
309761119.88
153.967993
153.476991
19 jun 2023
USD
7.112048
43791821
311449544.36
154.807237
154.312375
16 jun 2023
USD
7.129524
43791821
312214880.97
155.187636
154.689886
15 jun 2023
USD
7.140249
43903746
313483716.77
155.421086
154.923534
14 jun 2023
USD
7.147161
43903746
313787155.49
154.076152
153.581261
13 jun 2023
USD
7.120924
43903746
312635253.13
153.510544
153.021578
12 jun 2023
USD
7.059867
43903746
309954615.91
152.194297
151.714017
09 jun 2023
USD
7.007072
43903746
307636720.22
151.05616
150.570936
08 jun 2023
USD
7.000948
43903746
307367880.36
150.92414
150.439967
07 jun 2023
USD
6.966928
43823746
305316893.41
150.190748
149.711543
06 jun 2023
USD
6.999135
43823746
306728334
150.885056
150.407431
05 jun 2023
USD
6.978552
40823746
284890652.35
150.441335
149.962056
02 jun 2023
USD
6.986509
40823746
285215497.12
150.612869
150.134262
01 jun 2023
USD
6.883467
41563394
286100286.07
148.391524
147.925766
31 may 2023
USD
6.807318
41291464
281084150.61
146.749928
146.285698
30 may 2023
USD
6.867158
41291464
283555025.13
148.03994
147.568342
26 may 2023
USD
6.870709
41291464
283701663.5
148.116491
147.646031
25 may 2023
USD
6.797091
41291464
280661856.39
146.529458
146.06119
24 may 2023
USD
6.767582
41270833
279303776.56
145.893313
145.421094
23 may 2023
USD
6.844164
41270833
282464363.61
147.544242
147.060311
22 may 2023
USD
6.915428
41270833
285405478.14
149.080528
148.600029
19 may 2023
USD
6.905425
41270833
284992665.9
148.864887
148.397027
18 may 2023
USD
6.900117
41270833
284773603.29
148.750459
148.288178
17 may 2023
USD
6.852576
41270833
282811553.05
147.725586
147.2659
16 may 2023
USD
6.811328
41270833
281109214.45
146.836375
146.376798
15 may 2023
USD
6.852176
41270833
282795030.1
147.716963
147.256952
12 may 2023
USD
6.823459
41270833
281609847.39
147.097891
146.637863
11 may 2023
USD
6.833001
42270833
288836645.83
147.303594
146.841573
10 may 2023
USD
6.850908
41780313
286233115.85
147.689627
147.22433
09 may 2023
USD
6.834158
41780313
285533263.13
147.328536
146.860901
05 may 2023
USD
6.853131
38280313
262340032.44
147.73755
147.28874
04 may 2023
USD
6.7474
38280313
258292617.43
145.458236
145.02351
03 may 2023
USD
6.786155
38241973
259515983.7
146.293703
145.848711
02 may 2023
USD
6.800627
38308904
260524578.28
146.605686
146.167959
28 abr 2023
USD
6.868907
38308904
263140323.36
148.077644
147.63029
27 abr 2023
USD
6.821456
39308904
268143991.83
147.054711
146.616885
26 abr 2023
USD
6.734353
39308904
264720050.23
145.176973
144.734254
25 abr 2023
USD
6.753818
39095264
264042315.51
145.596593
145.159404
24 abr 2023
USD
6.844214
39526159
270525503.92
147.54532
147.110901
21 abr 2023
USD
6.834176
43831416
299551629.26
147.328924
146.897759
20 abr 2023
USD
6.829786
43731416
298676245.55
147.234286
146.796688
19 abr 2023
USD
6.853741
43731416
299723805.74
147.7507
147.313917
18 abr 2023
USD
6.859038
43731416
299955466.75
147.864891
147.42202
17 abr 2023
USD
6.839395
43701416
298891287.78
147.441434
146.99826
14 abr 2023
USD
6.83745
43701416
298806288.97
147.399504
146.953018
13 abr 2023
USD
6.844971
43742117
299413559.69
147.561639
147.116051
12 abr 2023
USD
6.760824
43742117
295732781.19
145.747626
145.304183
11 abr 2023
USD
6.763648
43742117
295856292.87
145.808505
145.364911
06 abr 2023
USD
6.747857
39742117
268174153.47
145.468088
145.027041
05 abr 2023
USD
6.731709
38866087
261635215.99
145.119974
144.683417
04 abr 2023
USD
6.766578
38766087
262313770.5
145.871669
145.431362
03 abr 2023
USD
6.785186
38868825
263732214.46
146.272814
145.844092
31 mar 2023
USD
6.765173
39300076
265871832.07
145.84138
145.423661
30 mar 2023
USD
6.68638
39327040
262955541.41
144.142787
143.727814
29 mar 2023
USD
6.630497
39422310
261389519.64
142.938079
142.518923
28 mar 2023
USD
6.547162
39422310
258104272.06
141.141571
140.721399
27 mar 2023
USD
6.541125
39422310
257866282.41
141.011427
140.59504
24 mar 2023
USD
6.519106
38172310
248849335.95
140.536749
140.122026
23 mar 2023
USD
6.530057
38172310
249267384.36
140.772827
140.348266
22 mar 2023
USD
6.501418
38172310
248174150.31
140.155437
139.732868
21 mar 2023
USD
6.559869
38172310
250405384.38
141.415504
141.00268
20 mar 2023
USD
6.481115
38032818
246495099.76
139.717751
139.309686
17 mar 2023
USD
6.430357
38032818
244564605.3
138.623527
138.207793
16 mar 2023
USD
6.48078
38032818
246482329.97
139.710529
139.304214
15 mar 2023
USD
6.384342
37165334
237276204.25
137.631551
137.231397
14 mar 2023
USD
6.467362
37165334
240361704.98
139.421269
139.013915
13 mar 2023
USD
6.396886
37165334
237742421.54
137.90197
137.499406
10 mar 2023
USD
6.430727
37165334
239000117.79
138.631503
138.244916
09 mar 2023
USD
6.518204
38996859
254189495.88
140.517304
140.105044
08 mar 2023
USD
6.596775
38996859
257253509.11
142.211112
141.799782
07 mar 2023
USD
6.594823
38996859
257177395.09
142.169031
141.753663
06 mar 2023
USD
6.691584
38996859
260950765.86
144.254973
143.833244
03 mar 2023
USD
6.676983
38696859
258378285.37
143.940209
143.525057
02 mar 2023
USD
6.58737
36131379
238010772.78
142.008362
141.594959
01 mar 2023
USD
6.554289
36281379
237798652.52
141.295212
140.880828
28 feb 2023
USD
6.571086
36281379
238408095.09
141.657316
141.243519
27 feb 2023
USD
6.586225
36492402
240347193.59
141.983678
141.575764
24 feb 2023
USD
6.545291
36492402
238853421.66
141.101236
140.693872
23 feb 2023
USD
6.618809
36512752
241670936.92
142.686113
142.276274
22 feb 2023
USD
6.595193
36512752
240808663.63
142.177007
141.764333
21 feb 2023
USD
6.616404
36539248
241758444.27
142.634267
142.221121
20 feb 2023
USD
6.726267
36539248
245772746.09
145.002658
144.579427
17 feb 2023
USD
6.71897
37360410
251023500.78
144.845351
144.423543
16 feb 2023
USD
6.747064
37160410
250723697.58
145.450992
145.021971
15 feb 2023
USD
6.804833
37160410
252870412.07
146.696358
146.272894
14 feb 2023
USD
6.796414
37276627
253347399.55
146.514864
146.095382
13 feb 2023
USD
6.78996
37276627
253106835.29
146.37573
145.955825
10 feb 2023
USD
6.72187
37276627
250568670.52
144.907869
144.491138
09 feb 2023
USD
6.745883
37276627
251463800.13
145.425533
144.999657
08 feb 2023
USD
6.778134
37276627
252666003.82
146.120789
145.703242
07 feb 2023
USD
6.820369
37632761
256669344.12
147.031278
146.616339
06 feb 2023
USD
6.761517
40632761
274739115.92
145.762566
145.340459
03 feb 2023
USD
6.830582
40531966
276856954.4
147.251446
146.821032
02 feb 2023
USD
6.895064
36362336
250720641.15
148.641528
148.212058
01 feb 2023
USD
6.801629
35823053
243655147.23
146.627287
146.20402
31 ene 2023
USD
6.738311
36413206
245363516.96
145.262298
144.83747
30 ene 2023
USD
6.673924
36413206
243018999.67
143.874264
143.44743
27 ene 2023
USD
6.735123
36413206
245247425.24
145.193572
144.768059
26 ene 2023
USD
6.714428
36413206
244493860.33
144.747436
144.325739
25 ene 2023
USD
6.669006
36413206
242839921.28
143.768244
143.350097
24 ene 2023
USD
6.668771
36413206
242831344.6
143.763178
143.340899
23 ene 2023
USD
6.66502
36413206
242694767.43
143.682315
143.259862
20 ene 2023
USD
6.59303
36413206
240073388.34
142.130378
141.710996
19 ene 2023
USD
6.495556
37378187
242792142.87
140.029066
139.609085
18 ene 2023
USD
6.569435
37378187
245553590.34
141.621725
141.195009
17 ene 2023
USD
6.624982
37378187
247629819.7
142.819189
142.397011
16 ene 2023
USD
6.625154
37378187
247636259.61
142.822897
142.405954
13 ene 2023
USD
6.625112
37378187
247634680.95
142.821991
142.404323
12 ene 2023
USD
6.581931
37378187
246020672.53
141.891109
141.473606
11 ene 2023
USD
6.536155
37378187
244309655.31
140.904285
140.495073
10 ene 2023
USD
6.462592
37378187
241560001.47
139.318438
138.907863
09 ene 2023
USD
6.440479
37378187
240733441.97
138.841734
138.421201
06 ene 2023
USD
6.402534
42378187
271327784.33
138.023728
137.621314
05 ene 2023
USD
6.268185
38566957
241744845.93
135.127476
134.731189
04 ene 2023
USD
6.346219
38566957
244754386.57
136.809707
136.413182
03 ene 2023
USD
6.284852
38566957
242387649.27
135.486778
135.089597
30 dic 2022
USD
6.286793
38566957
242462509.25
135.528621
135.127276
29 dic 2022
USD
6.310475
38566957
243375835.81
136.03915
135.635804
28 dic 2022
USD
6.220082
38566957
239889660.12
134.090487
133.690388
23 dic 2022
USD
6.295129
39076957
245994487.42
135.708326
135.302443
22 dic 2022
USD
6.275098
39076957
245211756.47
135.276504
134.869541
21 dic 2022
USD
6.35174
39076957
248206683.44
136.928727
136.513687
20 dic 2022
USD
6.267434
40076957
251179706.26
135.111286
134.696946
19 dic 2022
USD
6.250636
40076957
250506487.24
134.749161
134.33767
16 dic 2022
USD
6.302668
38309317
241450927.39
135.870849
135.458777
15 dic 2022
USD
6.378283
38309317
244347679.73
137.500933
137.085829
14 dic 2022
USD
6.597211
38011853
250772228.57
141.181431
140.748631
13 dic 2022
USD
6.62335
38011853
251765841.12
141.74081
141.310231
12 dic 2022
USD
6.538236
38011853
248530500.45
139.919356
139.508498
09 dic 2022
USD
6.49165
45011853
292201209.44
138.922408
138.500878
08 dic 2022
USD
6.508963
45169779
294008458.42
139.292909
138.874496
07 dic 2022
USD
6.468633
43169779
279249467.88
138.42984
138.014165
06 dic 2022
USD
6.486504
41084509
266494841.25
138.812282
138.393004
05 dic 2022
USD
6.568164
41084509
269849819.95
140.55982
140.136299
02 dic 2022
USD
6.65718
40424339
269112120.78
142.464778
142.03751
01 dic 2022
USD
6.676902
40285359
268981423.26
142.886832
142.461117
30 nov 2022
USD
6.622583
40285359
266793163.2
141.724396
141.314816
29 nov 2022
USD
6.475098
40285359
260851670.77
138.568192
138.155949
28 nov 2022
USD
6.489824
40035359
259822452.18
138.883331
138.464783
25 nov 2022
USD
6.575901
39986469
262947095.07
140.725393
140.307628
24 nov 2022
USD
6.585393
39986469
263326619.14
140.928524
140.50836
23 nov 2022
USD
6.56164
39986469
262376823.51
140.420205
140.000931
22 nov 2022
USD
6.506961
39986469
260190418.31
139.250066
138.837107
21 nov 2022
USD
6.418911
39851061
255800421.98
137.365781
136.958051
18 nov 2022
USD
6.463131
39851061
257562663.71
138.312096
137.899793
17 nov 2022
USD
6.420514
39551061
253938164.91
137.400085
136.991086
16 nov 2022
USD
6.459816
39471061
254975819.77
138.241155
137.825148
15 nov 2022
USD
6.513004
39079251
254523331.12
139.379387
138.959444
14 nov 2022
USD
6.458645
38586231
249214781.43
138.216095
137.801212
11 nov 2022
USD
6.509185
38586231
251164946.31
139.29766
138.881511
10 nov 2022
USD
6.415206
38586231
247538632.3
137.286493
136.869925
09 nov 2022
USD
6.087543
35515271
216200773.06
130.27445
129.87116
08 nov 2022
USD
6.195112
35907185
222449058.08
132.576444
132.167111
07 nov 2022
USD
6.136512
36109204
221584578.04
131.322394
130.91641
04 nov 2022
USD
6.068406
36490045
221436433.9
129.864914
129.460116
03 nov 2022
USD
5.963172
36613259
218331174.51
127.612889
127.21896
02 nov 2022
USD
6.050955
41132231
248889300.72
129.49146
129.087894
01 nov 2022
USD
6.162585
41185714
253810503.06
131.880361
131.479315
31 oct 2022
USD
6.16526
41226118
254169737.62
131.937606
131.535259
28 oct 2022
USD
6.196515
41226118
255458297.67
132.606469
132.205911
27 oct 2022
USD
6.109189
41226118
251858155.59
130.737678
130.342615
26 oct 2022
USD
6.138748
41226118
253076789.32
131.370245
130.976101
25 oct 2022
USD
6.14528
41726281
256419705.83
131.510031
131.124645
24 oct 2022
USD
6.027215
41904678
252568545.63
128.98342
128.601369
21 oct 2022
USD
5.950658
41904678
249360411.73
127.345087
126.968976
20 oct 2022
USD
5.870822
42055824
246902276.11
125.636583
125.257989
19 oct 2022
USD
5.898064
42095773
248283597.63
126.219567
125.843949
18 oct 2022
USD
5.950864
38378592
228385812.82
127.349496
126.970218
17 oct 2022
USD
5.888336
38378592
225986045.72
126.011386
125.631913
14 oct 2022
USD
5.751561
36378592
209233722.71
123.084378
122.708642
13 oct 2022
USD
5.832051
36778592
214494643.17
124.806878
124.431413
12 oct 2022
USD
5.72929
36778592
210715237.28
122.607775
122.236982
11 oct 2022
USD
5.750588
36489662
209837027.86
123.063556
122.691981
10 oct 2022
USD
5.800793
36489662
211669006.77
124.137951
123.759267
07 oct 2022
USD
5.856485
40489662
237127104.48
125.329769
124.945875
06 oct 2022
USD
6.007212
41689662
250438651.25
128.555353
128.167873
05 oct 2022
USD
6.062838
41064646
248968301.68
129.745758
129.364157
04 oct 2022
USD
6.094487
41419681
252431743.91
130.423052
130.037857
03 oct 2022
USD
5.8997
41419681
244363701.8
126.254578
125.881772
30 sept 2022
USD
5.779785
38184681
220699263.86
123.688376
123.318565
29 sept 2022
USD
5.829883
38184681
222612242.88
124.760482
124.392948
28 sept 2022
USD
5.917105
35376614
209327170.11
126.627047
126.254238
27 sept 2022
USD
5.835925
35376614
206455289.92
124.889782
124.515242
26 sept 2022
USD
5.850812
35376614
206981953.05
125.208366
124.830116
23 sept 2022
USD
5.925271
34376614
203690784.71
126.801801
126.417919
22 sept 2022
USD
6.042676
31650784
191255453.61
129.314288
128.919587
21 sept 2022
USD
6.112197
30589344
186968107.68
130.802049
130.396848
20 sept 2022
USD
6.197694
30589344
189583403.21
132.6317
132.228155
16 sept 2022
USD
6.239988
32508466
202852451.57
133.536798
133.13168
15 sept 2022
USD
6.293605
36305714
228493855.93
134.684211
134.27424
14 sept 2022
USD
6.359259
36326486
231009547.79
136.089218
135.680429
13 sept 2022
USD
6.364502
36326486
231199995.17
136.201419
135.798672
12 sept 2022
USD
6.610288
36326486
240128540.67
141.461281
141.049824
09 sept 2022
USD
6.522448
36326486
236937634.91
139.58149
139.174945
08 sept 2022
USD
6.405674
36366889
232954440.08
137.082507
136.68171
07 sept 2022
USD
6.350861
37062057
235375992.84
135.909499
135.518657
06 sept 2022
USD
6.276889
37792057
237216566.73
134.326486
133.936229
05 sept 2022
USD
6.308592
37792057
238414686.34
135.004935
134.613965
02 sept 2022
USD
6.328768
37792057
239177166.2
135.436705
135.03979
01 sept 2022
USD
6.338404
38127633
241668375.54
135.642917
135.248244
31 ago 2022
USD
6.381001
38127633
243292501.26
136.5545
136.158558
30 ago 2022
USD
6.42499
38127633
244969693.23
137.495872
137.103945
26 ago 2022
USD
6.54842
38127633
249675768.38
140.137295
139.734526
25 ago 2022
USD
6.737393
38127633
256880863.75
144.181349
143.778315
24 ago 2022
USD
6.659513
38127633
253911489.34
142.514704
142.113112
23 ago 2022
USD
6.647738
38127633
253462546.8
142.262717
141.863245
22 ago 2022
USD
6.662643
38127633
254030809.28
142.581687
142.182535
19 ago 2022
USD
6.79064
35817313
243222509.73
145.320844
144.914647
18 ago 2022
USD
6.888935
35908250
247369617.24
147.424374
147.016321
17 ago 2022
USD
6.878872
35908250
247008291.14
147.209024
146.802021
16 ago 2022
USD
6.931265
35908250
248889600.4
148.330243
147.923288
15 ago 2022
USD
6.930418
35908250
248859184.73
148.312117
147.908967
12 ago 2022
USD
6.909682
35908250
248114601.7
147.868363
147.460478
11 ago 2022
USD
6.831392
35908250
245303352.6
146.192944
145.782072
10 ago 2022
USD
6.837231
37438233
255973858.16
146.317899
145.910219
09 ago 2022
USD
6.681453
37438233
250141809.26
142.984224
142.577769
08 ago 2022
USD
6.723946
37438233
251732674.97
143.893581
143.490899
05 ago 2022
USD
6.70635
36235213
243006054.32
143.517024
143.11586
04 ago 2022
USD
6.734486
31235213
210353106.1
144.119139
143.71009
03 ago 2022
USD
6.715052
31323393
210338213.12
143.703248
143.298311
02 ago 2022
USD
6.643096
30044339
199587448.88
142.163378
141.753627
01 ago 2022
USD
6.69902
29947109
200616309.18
143.360161
142.9477
29 jul 2022
USD
6.686343
29947109
200236661.42
143.088871
142.683887
28 jul 2022
USD
6.598543
30120850
198753743.38
141.209936
140.809401
27 jul 2022
USD
6.505006
30120850
195936332.13
139.208228
138.807737
26 jul 2022
USD
6.380881
30542058
194885261.83
136.551932
136.151653
25 jul 2022
USD
6.44329
30782058
198337732.66
137.887495
137.487302
22 jul 2022
USD
6.450948
30782058
198573458.83
138.051378
137.64657
21 jul 2022
USD
6.479403
30782058
199449384.94
138.66032
138.257596
20 jul 2022
USD
6.42533
30782058
197784881.68
137.503148
137.107284
19 jul 2022
USD
6.388757
30782058
196659098.98
136.72048
136.327914
18 jul 2022
USD
6.241893
30782058
192138336.73
133.577566
133.188251
15 jul 2022
USD
6.244468
30782058
192217603.13
133.632671
133.239697
14 jul 2022
USD
6.132191
30382058
186308610.18
131.229924
130.843121
13 jul 2022
USD
6.189703
30382058
188055921.09
132.460691
132.07049
12 jul 2022
USD
6.212183
30382058
188738916.98
132.941767
132.552266
11 jul 2022
USD
6.257881
30382058
190127332.5
133.919712
133.53227
08 jul 2022
USD
6.328641
30467067
192815140.82
135.433987
135.039576
07 jul 2022
USD
6.328615
31767454
201043998.35
135.433431
135.044863
06 jul 2022
USD
6.22781
31767454
197841693.63
133.276187
132.892381
05 jul 2022
USD
6.210989
31767454
197307333.98
132.916215
132.543573
04 jul 2022
USD
6.234523
31767454
198054940.18
133.419846
133.027525
01 jul 2022
USD
6.2151
31577544
196257599.21
133.004191
132.613044
30 jun 2022
USD
6.184342
31577544
195286355.51
132.345964
131.950551
29 jun 2022
USD
6.25358
31577544
197472698.06
133.827669
133.436233
28 jun 2022
USD
6.269465
31357544
196595038.72
134.167611
133.760485
27 jun 2022
USD
6.367711
31357544
199675800.91
136.270092
135.861431
24 jun 2022
USD
6.362545
31357544
199513815.43
136.159539
135.754988
23 jun 2022
USD
6.189972
31357544
194102350.36
132.466447
132.065783
22 jun 2022
USD
6.158429
31357544
193113220.03
131.791422
131.385578
21 jun 2022
USD
6.167769
31325734
193209892.79
131.991299
131.589002
20 jun 2022
USD
6.055113
31325734
189680863.61
129.580442
129.183269
17 jun 2022
USD
6.030045
31325734
188895588.06
129.043983
128.653331
16 jun 2022
USD
6.034086
31325734
189022197.63
129.130461
128.730177
15 jun 2022
USD
6.257506
31325734
196020979.34
132.501415
132.098724
14 jun 2022
USD
6.179303
31325734
193571226.62
130.845483
130.442159
13 jun 2022
USD
6.228035
31325734
195097783.81
131.877373
131.475092
10 jun 2022
USD
6.461524
31325734
202411985.74
136.821455
136.406256
09 jun 2022
USD
6.663521
31325734
208739714.9
141.0987
140.657765
08 jun 2022
USD
6.80795
28848574
196399672.98
144.156955
143.712248
07 jun 2022
USD
6.862967
28748574
197300521.79
145.321929
144.886214
06 jun 2022
USD
6.83263
29748574
203261021.43
144.679549
144.240785
01 jun 2022
USD
6.784168
29536734
200382185.83
143.653376
143.218325
31 may 2022
USD
6.840485
29536734
202045591.5
144.845877
144.402281
30 may 2022
USD
6.902381
29536734
203873817.46
146.156512
145.704243
27 may 2022
USD
6.869981
29536734
202916801.96
145.470449
145.024777
26 may 2022
USD
6.72531
29436734
197971174.78
142.40707
141.966827
25 may 2022
USD
6.618266
29436734
194820153.23
140.140435
139.709621
24 may 2022
USD
6.569387
29320924
192620515.58
139.105432
138.684193
23 may 2022
USD
6.620755
29320924
194126672.3
140.193139
139.769662
20 may 2022
USD
6.503053
29233254
190105400.56
137.700823
137.292887
19 may 2022
USD
6.488429
29233254
189677896.24
137.391163
136.979682
18 may 2022
USD
6.527002
31232132
203852210.61
138.207938
137.7945
17 may 2022
USD
6.731142
31232132
210227923.36
142.530561
142.111654
16 may 2022
USD
6.594551
31232132
205961887.56
139.638275
139.230859
13 may 2022
USD
6.616
30931382
204642050.27
140.092453
139.683833
12 may 2022
USD
6.463668
30896402
199704102.63
136.866854
136.464907
11 may 2022
USD
6.490172
34896402
226483654.7
137.42807
137.009645
10 may 2022
USD
6.555008
34896402
228746204.63
138.80096
138.408651
09 may 2022
USD
6.545534
35133516
229967635.2
138.60035
138.204299
06 may 2022
USD
6.757379
35133516
237410499.98
143.086124
142.671102
05 may 2022
USD
6.81958
33473516
228275338.52
144.403218
144.009506
04 may 2022
USD
7.021176
34098516
239411696.85
148.671972
148.291938
03 may 2022
USD
6.893447
32098516
221269438.19
145.967336
145.568956
29 abr 2022
USD
6.85868
32098516
220153475.99
145.231152
144.816147
28 abr 2022
USD
7.012108
32246432
226115476.14
148.479959
148.089709
27 abr 2022
USD
6.885593
32246432
222035832.28
145.80103
145.401527
26 abr 2022
USD
6.893312
32246432
222284725.14
145.964478
145.558594
25 abr 2022
USD
7.054774
32246432
227491291.08
149.383403
148.990787
22 abr 2022
USD
7.067334
32495510
229656653.34
149.649358
149.227804
21 abr 2022
USD
7.248661
37445510
271429812.77
153.488921
153.046819
20 abr 2022
USD
7.325223
37445510
274296737.87
155.110105
154.678619
19 abr 2022
USD
7.287219
37375510
272363563.34
154.305378
153.884874
14 abr 2022
USD
7.227872
37375510
270145429.47
153.048718
152.626555
13 abr 2022
USD
7.289431
37375510
272446221.85
154.352217
153.936736
12 abr 2022
USD
7.231948
37375510
270297749.33
153.135026
152.708036
11 abr 2022
USD
7.270211
37375510
271727850.49
153.945237
153.524126
08 abr 2022
USD
7.364858
37375510
275265361.18
155.949368
155.527178
07 abr 2022
USD
7.374634
37375510
275630743.39
156.156373
155.744641
06 abr 2022
USD
7.370025
37375510
275458472.82
156.058779
155.649858
05 abr 2022
USD
7.46976
34875510
260511697.49
158.170647
157.758973
04 abr 2022
USD
7.545857
34875510
263165634.44
159.781985
159.375715
01 abr 2022
USD
7.483787
34875510
261000901.96
158.467666
158.063822
31 mar 2022
USD
7.476653
34875510
260752088.44
158.316605
157.905501
30 mar 2022
USD
7.585091
34875510
264533950.44
160.612757
160.203596
29 mar 2022
USD
7.62159
34875510
265806848.96
161.385616
160.973993
28 mar 2022
USD
7.490196
34875510
261224419.54
158.603375
158.199688
25 mar 2022
USD
7.462
35195339
262627626.98
158.00633
157.599397
24 mar 2022
USD
7.443872
35195339
261989610.68
157.622474
157.221934
23 mar 2022
USD
7.375871
35195339
259596300.82
156.182566
155.7745
22 mar 2022
USD
7.456499
35195339
262434013.23
157.889848
157.485109
21 mar 2022
USD
7.383281
33255305
245533277.64
156.339472
155.939728
18 mar 2022
USD
7.3887
33255305
245713474.01
156.454218
156.065806
17 mar 2022
USD
7.316498
33255305
243312397.48
154.925355
154.537216
16 mar 2022
USD
7.206869
33179425
239119779.49
152.603984
152.216874
15 mar 2022
USD
7.029375
33179425
233230646.3
148.845584
148.465972
14 mar 2022
USD
6.930863
32465385
225013144.99
146.759613
146.381293
11 mar 2022
USD
6.953825
32265498
224368648.48
147.245828
146.873748
10 mar 2022
USD
7.031706
32265498
226881510.55
148.894943
148.533388
09 mar 2022
USD
7.06953
32265498
228101934.93
149.695858
149.330227
08 mar 2022
USD
6.85703
32265498
221245501.09
145.196214
144.83892
07 mar 2022
USD
6.91448
29865498
206504388.78
146.412706
146.047422
04 mar 2022
USD
7.094017
29865498
211866378.4
150.214365
149.851399
03 mar 2022
USD
7.21391
29865498
215447021.58
152.753075
152.38533
02 mar 2022
USD
7.259418
29865498
216806153.88
153.716698
153.350293
01 mar 2022
USD
7.176532
29865498
214330723.71
151.961604
151.599839
28 feb 2022
USD
7.30132
29865498
218057562.49
154.603964
154.235222
25 feb 2022
USD
7.314483
29865498
218450687.72
154.882688
154.513144
24 feb 2022
USD
7.135112
29865498
213093702.37
151.084544
150.742544
23 feb 2022
USD
7.144752
29865498
213381590.03
151.288669
150.915329
22 feb 2022
USD
7.24539
29865498
216387182.34
153.419658
153.048053
21 feb 2022
USD
7.306662
29865498
218217113.18
154.71708
154.352916
18 feb 2022
USD
7.329418
29865498
218896747
155.198934
154.824205
17 feb 2022
USD
7.393161
29865498
220800456.45
156.548679
156.164187
16 feb 2022
USD
7.52
29865498
224588557.96
159.234469
158.854859
15 feb 2022
USD
7.507462
40791629
306241631.29
158.968979
158.589748
14 feb 2022
USD
7.399215
40591629
300346192.61
156.676871
156.305773
11 feb 2022
USD
7.473406
38591629
288410924.79
158.24785
157.863291
10 feb 2022
USD
7.599764
38591629
293287276.65
160.923455
160.534258
09 feb 2022
USD
7.690745
38591629
296798388.22
162.849959
162.464856
08 feb 2022
USD
7.57324
30591629
231677762.85
160.361815
159.980458
07 feb 2022
USD
7.525082
30591629
230204536.87
159.342079
158.963428
04 feb 2022
USD
7.525901
28331629
213221042.68
159.359421
158.985486
03 feb 2022
USD
7.515042
27931629
209907365.11
159.129484
158.747765
02 feb 2022
USD
7.663732
26931629
206396787.67
162.277965
161.899871
01 feb 2022
USD
7.598786
27281431
207305777.74
160.902746
160.531709
31 ene 2022
USD
7.541975
27481431
207264291.09
159.699785
159.340284
28 ene 2022
USD
7.408615
27431431
203228912.75
156.875914
156.51601
27 ene 2022
USD
7.288357
27171431
198035092.28
154.329475
153.964166
26 ene 2022
USD
7.360151
26941431
198293004.77
155.849699
155.479189
25 ene 2022
USD
7.354033
26941431
198128197.68
155.720151
155.364881
24 ene 2022
USD
7.435549
26941431
200324353.05
157.446236
157.10362
21 ene 2022
USD
7.484571
26941431
201645073.86
158.484267
158.109083
20 ene 2022
USD
7.616739
26941431
205205871.62
161.282897
160.893838
19 ene 2022
USD
7.65466
26941431
206227506.67
162.085867
161.698103
18 ene 2022
USD
7.724007
26941431
208095821.27
163.554275
163.165293
17 ene 2022
USD
7.851162
26941431
211521557.27
166.246757
165.849336
14 ene 2022
USD
7.840704
26841431
210455736.06
166.025311
165.628278
13 ene 2022
USD
7.871479
26841431
211281766.66
166.676965
166.272555
12 ene 2022
USD
7.947416
26841431
213320022.43
168.284915
167.888914
11 ene 2022
USD
7.893015
27840858
219748337.09
167.132985
166.73069
10 ene 2022
USD
7.826051
27840858
217883997
165.715036
165.321785
07 ene 2022
USD
7.857416
27690858
217578597.22
166.379184
165.977868
06 ene 2022
USD
7.881957
27690858
218258162.87
166.898834
166.504462
05 ene 2022
USD
7.930404
27490858
218013622.79
167.92469
167.527723
04 ene 2022
USD
8.044215
27490858
221142390.13
170.334615
169.952448
31 dic 2021
USD
8.01381
27490858
220306522.97
169.690795
169.312007
30 dic 2021
USD
8.024473
27370858
219636713.01
169.916582
169.538745
29 dic 2021
USD
8.04183
27370858
220111788.77
170.284113
169.907345
24 dic 2021
USD
7.941149
27370858
217356087.98
168.152213
167.775102
23 dic 2021
USD
7.938712
27370858
217289383.27
168.10061
167.722621
22 dic 2021
USD
7.883307
27370858
215772887.2
166.92742
166.553195
21 dic 2021
USD
7.804641
27245929
212644696.22
165.261684
164.898945
20 dic 2021
USD
7.677047
27245929
209168296.62
162.559907
162.198907
17 dic 2021
USD
7.780876
27597470
214732512.6
164.758465
164.387711
16 dic 2021
USD
7.846497
27620448
216723783.51
166.147976
165.777121
15 dic 2021
USD
7.91511
27672043
219027278.32
166.590805
166.233058
14 dic 2021
USD
7.82151
27672043
216437164.36
164.620788
164.25715
13 dic 2021
USD
7.887621
26672043
210378970
166.012239
165.655197
10 dic 2021
USD
7.95032
26582636
211340471.71
167.331876
166.967644
09 dic 2021
USD
7.916569
26582636
210443285.45
166.621513
166.26043
08 dic 2021
USD
7.978871
26582636
212099449.03
167.932794
167.58163
07 dic 2021
USD
7.950173
26604712
211512084.33
167.328782
166.978511
06 dic 2021
USD
7.77617
24446692
190101641.08
163.666508
163.31564
03 dic 2021
USD
7.700681
24083332
185458076.04
162.077677
161.73362
02 dic 2021
USD
7.763784
25381356
197055379.91
163.405818
163.05965
01 dic 2021
USD
7.704898
25381356
195560772.66
162.166433
161.81695
30 nov 2021
USD
7.727519
25381356
196134920.64
162.642542
162.290909
29 nov 2021
USD
7.862887
25381356
199570745.88
165.491657
165.137445
26 nov 2021
USD
7.799754
25881356
201868223.24
164.162885
163.806318
25 nov 2021
USD
7.976118
25881356
206432750.37
167.874851
167.501925
24 nov 2021
USD
7.96261
25181356
200509339.21
167.590546
167.223133
23 nov 2021
USD
7.963578
23578715
187770945.93
167.61092
167.246414
22 nov 2021
USD
7.980937
23578715
188180253.97
167.976278
167.598623
19 nov 2021
USD
8.026222
23578715
189248014.1
168.9294
168.558202
18 nov 2021
USD
8.0366
23578715
189492717.53
169.147827
168.779196
17 nov 2021
USD
8.021791
23578715
189143524.74
168.83614
168.471143
16 nov 2021
USD
8.050681
23578715
189824723.81
169.444193
169.078327
15 nov 2021
USD
8.03365
23578715
189423144.01
169.085738
168.714646
12 nov 2021
USD
8.030502
23578715
189348927.07
169.019482
168.646401
11 nov 2021
USD
7.975902
23976080
191230887.98
167.870305
167.490726
10 nov 2021
USD
7.979665
23976080
191321093.07
167.949506
167.564459
09 nov 2021
USD
8.044384
23976080
192872811.41
169.311659
168.929474
08 nov 2021
USD
8.066716
23976080
193408235.74
169.781685
169.40024
05 nov 2021
USD
8.051344
23976080
193039680.16
169.458147
169.074711
04 nov 2021
USD
8.039877
28627394
230160748.12
169.216799
168.832894
03 nov 2021
USD
8.004283
28627394
229141782.37
168.467646
168.097278
02 nov 2021
USD
7.96249
29140417
232030299.64
167.58802
167.214178
01 nov 2021
USD
7.949151
29140417
231641583.58
167.307272
166.93096
29 oct 2021
USD
7.906544
29140417
230400014.84
166.410514
166.038451
28 oct 2021
USD
7.918155
29140417
230738354.04
166.654893
166.278718
27 oct 2021
USD
7.848599
29140417
228711447.75
165.190935
164.815786
26 oct 2021
USD
7.881407
29140417
229667487.73
165.881451
165.50419
25 oct 2021
USD
7.858099
24140417
189697791.49
165.390883
165.01361
22 oct 2021
USD
7.837068
24140417
189190113.23
164.94824
164.570964
21 oct 2021
USD
7.837028
24537781
192303300.67
164.947398
164.575376
20 oct 2021
USD
7.828097
24537781
192084133.98
164.759426
164.388529
19 oct 2021
USD
7.80081
24537781
191414581.48
164.185111
163.820076
18 oct 2021
USD
7.748048
24537781
190119910.2
163.074619
162.709229
15 oct 2021
USD
7.736997
24537781
189848761.43
162.842027
162.47877
14 oct 2021
USD
7.675797
24560073
188518150.66
161.553939
161.189558
13 oct 2021
USD
7.559287
24184561
182818061.45
159.101731
158.74455
12 oct 2021
USD
7.521081
24184561
181894057.35
158.297602
157.939422
11 oct 2021
USD
7.536018
24184561
182255299.18
158.611984
158.247555
08 oct 2021
USD
7.563531
23184561
175357160.09
159.191056
158.826808
07 oct 2021
USD
7.571743
23184561
175547557.33
159.363895
158.999984
06 oct 2021
USD
7.495789
26184561
196273951.7
157.765277
157.420916
05 oct 2021
USD
7.49894
26184561
196356471.53
157.831597
157.47419
04 oct 2021
USD
7.44063
26184561
194829642.03
156.604335
156.263922
01 oct 2021
USD
7.511799
26184561
196693183.17
158.102242
157.765512
30 sept 2021
USD
7.471733
26184561
195644055.24
157.258966
156.918839
29 sept 2021
USD
7.525056
26184561
197040288.61
158.381265
158.038912
28 sept 2021
USD
7.535147
26273968
197978236.62
158.593652
158.256516
27 sept 2021
USD
7.691679
26273968
202090948.76
161.888211
161.545385
24 sept 2021
USD
7.713352
25876601
199595356.64
162.344366
162.007067
23 sept 2021
USD
7.724087
25876601
199873123.64
162.570308
162.229175
22 sept 2021
USD
7.641099
25876601
197725687.42
160.823644
160.492734
21 sept 2021
USD
7.580464
25876601
196156657.45
159.547448
159.226903
20 sept 2021
USD
7.570853
25876601
195907961.31
159.345163
159.038775
17 sept 2021
USD
7.6978
25876601
199192913.97
162.01704
161.699846
16 sept 2021
USD
7.764406
25876601
200916447.49
163.418909
163.097033
15 sept 2021
USD
7.775624
25876601
201206729.04
163.655017
163.336685
14 sept 2021
USD
7.746547
25876601
200454323.51
163.043028
162.732309
13 sept 2021
USD
7.767875
25876601
201006223.26
163.491922
163.183596
10 sept 2021
USD
7.755481
25876601
200685502.23
163.231063
162.915416
09 sept 2021
USD
7.790479
25876601
201591127.52
163.967673
163.647781
08 sept 2021
USD
7.817174
25876601
202281899.27
164.529527
164.213927
07 sept 2021
USD
7.84559
25876601
203017206.8
165.127604
164.805351
06 sept 2021
USD
7.875896
25876601
203801431.57
165.76546
165.436325
03 sept 2021
USD
7.860927
25876601
203414088.6
165.450405
165.121672
02 sept 2021
USD
7.853194
25876601
203213985.53
165.287647
164.957396
01 sept 2021
USD
7.828283
25966601
203273903.41
164.763341
164.431124
31 ago 2021
USD
7.80187
25966601
202588048.33
164.207421
163.871288
27 ago 2021
USD
7.781695
26766601
208289538.83
163.782794
163.444739
26 ago 2021
USD
7.723603
26766601
206734607.36
162.560121
162.223448
25 ago 2021
USD
7.762813
26766601
207784134.17
163.385381
163.045951
24 ago 2021
USD
7.753079
26766601
207523598.24
163.180508
162.839844
23 ago 2021
USD
7.730083
26766601
206908064.16
162.696507
162.349005
20 ago 2021
USD
7.649631
26766601
204754646.32
161.003218
160.644563
19 ago 2021
USD
7.60552
26787463
203732595.57
160.074806
159.724687
18 ago 2021
USD
7.635767
25787463
196907072.81
160.71142
160.357515
17 ago 2021
USD
7.683849
25787463
198146981
161.723411
161.370678
16 ago 2021
USD
7.741416
26347463
203966674.44
162.935034
162.58825
13 ago 2021
USD
7.746074
26327463
203934496.92
163.033072
162.695186
12 ago 2021
USD
7.721056
27171860
209795465.02
162.506514
162.165495
11 ago 2021
USD
7.704143
28165279
216989355.61
162.150543
161.804687
10 ago 2021
USD
7.67623
28165279
216203184.73
161.563053
161.22654
09 ago 2021
USD
7.673344
28165279
216121880.32
161.50231
161.169578
06 ago 2021
USD
7.676181
28165279
216201783.53
161.562021
161.225471
05 ago 2021
USD
7.686986
28165279
216506108.78
161.789436
161.461344
04 ago 2021
USD
7.644072
26165279
200009278.93
160.886217
160.551466
03 ago 2021
USD
7.657406
26035279
199362711.04
161.16686
160.831691
02 ago 2021
USD
7.618867
26035279
198359337.29
160.355723
160.021238
30 jul 2021
USD
7.59928
26035279
197849379.43
159.943471
159.606787
29 jul 2021
USD
7.651029
26035279
199196685.05
161.032642
160.68622
28 jul 2021
USD
7.598645
26035279
197832847.84
159.930106
159.595643
27 jul 2021
USD
7.599667
26035279
197859468.18
159.951617
159.612443
26 jul 2021
USD
7.630452
28035279
213921874.14
160.599554
160.257489
23 jul 2021
USD
7.609576
28035279
213336610.22
160.160173
159.816685
22 jul 2021
USD
7.545266
28035279
211533660.79
158.806629
158.482469
21 jul 2021
USD
7.521329
28035279
210862560.62
158.302822
157.975782
20 jul 2021
USD
7.446146
28035279
208754788.65
156.720431
156.386021
19 jul 2021
USD
7.37192
28035279
206673848.91
155.158183
154.829127
16 jul 2021
USD
7.489595
28035279
209972913.05
157.634911
157.294668
15 jul 2021
USD
7.538246
28035279
211336856.53
158.658877
158.316153
14 jul 2021
USD
7.577352
25935279
196520751.4
159.481949
159.138543
13 jul 2021
USD
7.58007
26435279
200381273.08
159.539155
159.198584
12 jul 2021
USD
7.599441
26435279
200893343.8
159.94686
159.607165
09 jul 2021
USD
7.560377
26435279
199860683.69
159.124673
158.78151
08 jul 2021
USD
7.484712
26435279
197860458.07
157.532137
157.196006
07 jul 2021
USD
7.552794
26435279
199660236.94
158.965072
158.620032
06 jul 2021
USD
7.533904
26435279
199160866.36
158.56749
158.229022
05 jul 2021
USD
7.55292
26435279
199663553.76
158.967724
158.623609
02 jul 2021
USD
7.542049
26435279
199376188.68
158.73892
158.392415
01 jul 2021
USD
7.497813
26852509
201335110.75
157.807876
157.469086
30 jun 2021
USD
7.469141
26852509
200565184.66
157.204411
156.872962
29 jun 2021
USD
7.489587
26852509
201114228.47
157.634742
157.307144
28 jun 2021
USD
7.487626
27051189
202549191.48
157.593469
157.266305
25 jun 2021
USD
7.48431
27051189
202459487.39
157.523676
157.18632
24 jun 2021
USD
7.457269
27051189
201728016.9
156.954539
156.622567
23 jun 2021
USD
7.419571
27051189
200708218.58
156.161102
155.83734
22 jun 2021
USD
7.430097
27339277
203133492.17
156.382645
156.052882
21 jun 2021
USD
7.381948
27984277
206578504.34
155.369244
155.03582
18 jun 2021
USD
7.311304
28484277
208257234.29
153.882387
153.555611
17 jun 2021
USD
7.418203
28584277
212043993.42
156.13231
155.790953
16 jun 2021
USD
7.507458
28385619
213103849.85
156.830129
156.474689
15 jun 2021
USD
7.527688
28385619
213678086.1
157.252732
156.896722
14 jun 2021
USD
7.532459
28385619
213813523.54
157.352398
157.010733
11 jun 2021
USD
7.513693
28385619
213280838.54
156.960378
156.613673
10 jun 2021
USD
7.503322
28385619
212986451.02
156.743729
156.398231
09 jun 2021
USD
7.475427
28385619
212194628.15
156.161005
155.815785
08 jun 2021
USD
7.489389
28385619
212590967.7
156.45267
156.105817
07 jun 2021
USD
7.481937
28385619
212379417.2
156.296998
155.945667
04 jun 2021
USD
7.469696
28385619
212031951.46
156.041285
155.680846
03 jun 2021
USD
7.408411
28185619
208810654.44
154.761046
154.397973
02 jun 2021
USD
7.439901
29171600
217033822.64
155.41887
155.068709
01 jun 2021
USD
7.428476
29171600
216700544.64
155.180202
154.819684
31 may 2021
USD
7.411198
29171600
216196527.85
154.819267
154.456107
28 may 2021
USD
7.421272
29171600
216490389.12
155.029711
154.661352
27 may 2021
USD
7.397205
29171600
215788316.57
154.526954
154.160285
26 may 2021
USD
7.397247
29171600
215789539.78
154.527831
154.162983
25 may 2021
USD
7.388167
29171600
215524670.91
154.338151
153.967096
24 may 2021
USD
7.388364
29171600
215530404.07
154.342266
153.966624
21 may 2021
USD
7.329663
29171600
213818022.63
153.116008
152.741978
20 may 2021
USD
7.327166
29371600
215210590.76
153.063846
152.692234
19 may 2021
USD
7.248295
29371600
212894037.36
151.416237
151.048235
18 may 2021
USD
7.290416
29371600
214131207.26
152.296141
151.908445
17 may 2021
USD
7.304965
29371600
214558522.93
152.600069
152.212879
14 may 2021
USD
7.313916
29371600
214821442.76
152.787054
152.403319
13 may 2021
USD
7.19822
29371600
211423258.84
150.370175
149.990476
12 may 2021
USD
7.154677
29371600
210144333.24
149.460566
149.087467
11 may 2021
USD
7.284438
29431600
214392669.88
152.171261
151.803939
10 may 2021
USD
7.369267
29431600
216889319.05
153.943332
153.555164
07 may 2021
USD
7.408433
29431600
218042058.21
154.761506
154.38899
06 may 2021
USD
7.336076
29431600
215912470.25
153.249975
152.905643
05 may 2021
USD
7.28606
29431600
214440405.54
152.205145
151.864819
04 may 2021
USD
7.253609
29431600
213485342.38
151.527246
151.19807
30 abr 2021
USD
7.291595
29411600
214457496.57
152.32077
152.00166
29 abr 2021
USD
7.35296
29411600
216262320.54
153.60268
153.28547
28 abr 2021
USD
7.326449
30003197
219816922.48
153.048867
152.741552
27 abr 2021
USD
7.327159
30003197
219838208.41
153.063699
152.764233
26 abr 2021
USD
7.339975
30003197
220222744.56
153.331424
153.036328
23 abr 2021
USD
7.314897
30003197
219470319.83
152.807547
152.512475
22 abr 2021
USD
7.261245
30003197
217860585.98
151.686762
151.392921
21 abr 2021
USD
7.28084
30003197
218448491.55
152.0961
151.805361
20 abr 2021
USD
7.236299
30003197
217112108.62
151.165642
150.877949
19 abr 2021
USD
7.300992
30003197
219053123.64
152.517073
152.225602
16 abr 2021
USD
7.320033
30091936
220273981.19
152.914838
152.626111
15 abr 2021
USD
7.293509
30091936
219475818.34
152.360754
152.072852
14 abr 2021
USD
7.223847
30091936
217379566.16
150.905521
150.611947
13 abr 2021
USD
7.237049
30091936
217776817.33
151.181309
150.900321
12 abr 2021
USD
7.212904
30711936
221522269.67
150.676923
150.384541
09 abr 2021
USD
7.219346
30711936
221720097.6
150.811495
150.52141
08 abr 2021
USD
7.180776
30691936
220391921.75
150.005771
149.719264
07 abr 2021
USD
7.144866
30691936
219289792.29
149.255615
148.961963
06 abr 2021
USD
7.133915
30691936
218953679.17
149.026849
148.736656
01 abr 2021
USD
7.045284
30691936
216233428.7
147.175356
146.892842
31 mar 2021
USD
6.975166
30691936
214081370.24
145.710597
145.422928
30 mar 2021
USD
6.957732
30691936
213546281.02
145.346402
145.051092
29 mar 2021
USD
6.969149
30691936
213896693.06
145.584902
145.299445
26 mar 2021
USD
6.978193
30691936
214174280.87
145.773831
145.486374
25 mar 2021
USD
6.875885
30691936
211034223.35
143.636626
143.341651
24 mar 2021
USD
6.856063
29691936
203569802.48
143.222546
142.921677
23 mar 2021
USD
6.904489
29981936
207009947.57
144.234161
143.94178
22 mar 2021
USD
6.95529
30573528
212647769.4
145.295389
144.996537
19 mar 2021
USD
6.919061
30573528
211540119.2
144.538568
144.235
18 mar 2021
USD
6.936123
30573528
212061752.26
144.894992
144.577164
17 mar 2021
USD
6.99408
30573528
213833709.98
146.105709
145.802431
16 mar 2021
USD
6.987671
30573528
213637776.31
145.971825
145.672375
15 mar 2021
USD
6.981314
30573528
213443415.03
145.839028
145.547507
12 mar 2021
USD
6.944794
30573528
212326862.75
145.076128
144.784107
11 mar 2021
USD
6.94581
30573528
212357934.97
145.097353
144.811163
10 mar 2021
USD
6.868855
30573528
210005142.44
143.48977
143.190088
09 mar 2021
USD
6.834817
30165116
206173057.8
142.778719
142.490826
08 mar 2021
USD
6.735685
30165116
203182719.98
140.70786
140.408191
05 mar 2021
USD
6.74759
29965116
202192329.23
140.956554
140.683346
04 mar 2021
USD
6.694013
29965116
200586900.44
139.837336
139.56512
03 mar 2021
USD
6.780031
29965116
203164437.02
141.634244
141.372856
02 mar 2021
USD
6.845887
29965116
205137827.87
143.00997
142.769551
01 mar 2021
USD
6.883853
29965116
206275476.38
143.803076
143.568369
26 feb 2021
USD
6.746204
30901809
208469920.3
140.927601
140.682879
25 feb 2021
USD
6.826485
30901809
210950749.56
142.604664
142.357127
24 feb 2021
USD
6.924936
30901809
213993068.77
144.661297
144.439998
23 feb 2021
USD
6.889133
30901809
212886692.86
143.913375
143.721751
22 feb 2021
USD
6.886567
29000408
199713256.82
143.859772
143.671807
19 feb 2021
USD
6.931184
29000408
201007166.04
144.791817
144.610529
18 feb 2021
USD
6.922638
29000408
200759343.92
144.613292
144.434038
17 feb 2021
USD
6.954035
29000408
201669876.92
145.269172
145.091484
16 feb 2021
USD
6.984075
28874643
201662689.81
145.896705
145.721405
15 feb 2021
USD
6.990106
28874643
201836841.32
146.022692
145.846629
12 feb 2021
USD
6.964496
28874643
201097343.47
145.487702
145.314787
11 feb 2021
USD
6.936485
28874643
200288551.64
144.902554
144.720936
10 feb 2021
USD
6.91735
28874643
199736019.28
144.502826
144.325319
09 feb 2021
USD
6.909388
28874643
199506139.59
144.3365
144.154233
08 feb 2021
USD
6.906722
27959643
193109482.43
144.280808
144.10188
05 feb 2021
USD
6.850573
26959643
184689020.06
143.10786
142.933671
04 feb 2021
USD
6.814463
26959643
183715495.49
142.353525
142.181592
03 feb 2021
USD
6.764615
26959643
182371619.8
141.312205
141.153777
02 feb 2021
USD
6.74874
26959643
181943647.68
140.980578
140.830157
01 feb 2021
USD
6.66833
26959643
179775802.74
139.30082
139.149975
29 ene 2021
USD
6.578113
27137643
178514483.39
137.416195
137.24976
28 ene 2021
USD
6.700106
27159335
181970423.79
139.964618
139.793906
27 ene 2021
USD
6.659598
27219335
181269840.95
139.118409
138.943032
26 ene 2021
USD
6.803217
27219335
185179051.63
142.118598
141.93997
25 ene 2021
USD
6.807721
27219335
185301660.07
142.212686
142.056146
22 ene 2021
USD
6.805222
26219335
178428408.22
142.160482
141.986881
21 ene 2021
USD
6.829687
26193844
178895759.89
142.671553
142.4936
20 ene 2021
USD
6.819418
26193844
178626793.32
142.457035
142.276245
19 ene 2021
USD
6.748113
26193844
176759043.34
140.96748
140.783085
18 ene 2021
USD
6.699416
26193844
175483466.48
139.950204
139.762411
15 ene 2021
USD
6.703314
26193844
175585573.27
140.031633
139.833094
14 ene 2021
USD
6.760605
26593844
179790478.76
141.228437
141.023537
13 ene 2021
USD
6.76569
26618494
180092499.72
141.334662
141.124455
12 ene 2021
USD
6.752275
26618494
179735414.76
141.054424
140.843976
11 ene 2021
USD
6.739719
26657933
179666988.4
140.79213
140.580625
08 ene 2021
USD
6.798443
26657933
181232464.51
142.018869
141.797065
07 ene 2021
USD
6.749257
26657933
179921246.78
140.991378
140.768098
06 ene 2021
USD
6.661291
26657933
177576267.78
139.153776
138.938231
05 ene 2021
USD
6.617489
26512996
175449470.93
138.238756
138.050449
04 ene 2021
USD
6.584535
26512996
174575776.32
137.55035
137.359138
31 dic 2020
USD
6.634136
26512996
175890829.01
138.586511
138.389819
30 dic 2020
USD
6.62467
26512996
175639865.11
138.388767
138.193033
29 dic 2020
USD
6.613735
26512996
175349952.14
138.160335
137.955327
24 dic 2020
USD
6.55204
26512996
173714221.1
136.871532
136.680364
23 dic 2020
USD
6.530478
25737996
168081425.75
136.421104
136.232888
22 dic 2020
USD
6.509648
25619679
166775099.14
135.985967
135.796356
21 dic 2020
USD
6.513045
25619679
166862128.41
136.05693
135.865928
18 dic 2020
USD
6.5679
25619679
168267500.52
137.202846
136.996569
17 dic 2020
USD
6.588383
25619679
168792279.35
137.630734
137.419398
16 dic 2020
USD
6.537514
21471781
140372078.3
136.568086
136.352482
15 dic 2020
USD
6.509422
21471781
139768890.99
135.981246
135.768919
14 dic 2020
USD
6.44952
21471781
138482700.04
134.729899
134.519545
11 dic 2020
USD
6.453672
21371781
137926485.59
134.816634
134.615649
10 dic 2020
USD
6.472363
21371781
138325929.2
135.207087
134.991571
09 dic 2020
USD
6.512855
21256607
138441207.83
135.204831
134.984993
08 dic 2020
USD
6.545999
21256607
139145728.63
135.89289
135.683086
07 dic 2020
USD
6.529865
21256607
138802780.27
135.557953
135.338672
04 dic 2020
USD
6.543089
20906607
136793796.99
135.832479
135.611329
03 dic 2020
USD
6.495716
18706607
121512818.77
134.849031
134.6332
02 dic 2020
USD
6.478485
18706607
121190486.29
134.49132
134.272041
01 dic 2020
USD
6.470946
18356607
118784615.5
134.334813
134.119581
30 nov 2020
USD
6.406916
18356607
117609245.15
133.00557
132.792015
27 nov 2020
USD
6.453121
18141047
117066386.2
133.964772
133.75142
26 nov 2020
USD
6.421406
18141047
116491039.21
133.306378
133.097797
25 nov 2020
USD
6.421655
18141047
116495560.61
133.311547
133.103461
24 nov 2020
USD
6.414444
18141047
116364747.68
133.161849
132.95867
23 nov 2020
USD
6.315646
18165542
114727150.7
131.110834
130.902628
20 nov 2020
USD
6.300349
18165542
114449269.74
130.793273
130.571609
19 nov 2020
USD
6.316563
16205542
102363327.57
131.12987
130.912511
18 nov 2020
USD
6.308946
16205542
102239899.41
130.971744
130.750654
17 nov 2020
USD
6.345032
16205542
102824687.01
131.720878
131.506833
16 nov 2020
USD
6.352503
16205542
102945763.17
131.875974
131.656676
13 nov 2020
USD
6.271283
16280542
102099898.81
130.189872
129.97207
12 nov 2020
USD
6.219284
15280542
95034031.44
129.110389
128.891074
11 nov 2020
USD
6.264721
15360542
96229511.3
130.053647
129.838529
10 nov 2020
USD
6.211226
4360542
27084316.14
128.943107
128.745802
09 nov 2020
USD
6.19875
4360542
27029913.16
128.684109
128.484878
06 nov 2020
USD
6.115986
4360542
26669014.54
126.965955
126.744513
05 nov 2020
USD
6.10765
4360542
26632668.24
126.792902
126.579359
04 nov 2020
USD
5.979295
4360542
26072970.75
124.128292
123.919384
03 nov 2020
USD
5.865694
4460542
26164178.76
121.769971
121.562211
02 nov 2020
USD
5.745236
4460542
25626869.14
119.269301
119.068538
30 oct 2020
USD
5.670611
4460542
25294001.4
117.720109
117.527583
29 oct 2020
USD
5.730212
4460542
25559852.91
118.957407
118.768309
28 oct 2020
USD
5.700797
4460542
25428646.88
118.346761
118.132102
27 oct 2020
USD
5.886174
4460542
26255530.66
122.195129
121.980016
26 oct 2020
USD
5.90514
4460542
26340127.91
122.588858
122.379856
23 oct 2020
USD
6.008789
4460542
26802456.92
124.740578
124.531837
22 oct 2020
USD
5.984294
4460542
26693195.76
124.23207
124.022108
21 oct 2020
USD
5.97947
4460542
26671681.45
124.131925
123.909751
20 oct 2020
USD
5.990618
4460542
26721404.35
124.363354
124.1363
19 oct 2020
USD
5.976907
4460542
26660247.88
124.078718
123.853778
16 oct 2020
USD
6.032689
4460542
26909066.99
125.236735
125.005497
15 oct 2020
USD
6.023121
4460542
26866387.99
125.038106
124.812293
14 oct 2020
USD
6.069219
4460542
27072010.32
125.995086
125.758116
13 oct 2020
USD
6.09332
4460542
27179512.66
126.495416
126.258813
12 oct 2020
USD
6.127245
4460542
27330834.25
127.199688
126.963986
09 oct 2020
USD
6.050322
4460542
26987715.85
125.602791
125.375329
08 oct 2020
USD
5.999489
4460542
26760973.01
124.547513
124.322193
07 oct 2020
USD
5.95332
4460542
26555035.42
123.589059
123.373844
06 oct 2020
USD
5.886682
4460542
26257794.65
122.205675
121.991642
05 oct 2020
USD
5.935686
4460542
26476380.56
123.222983
123.011006
02 oct 2020
USD
5.83201
4460542
26013928.38
121.070702
120.85747
01 oct 2020
USD
5.876901
4460542
26214164.66
122.002625
121.784757
30 sept 2020
USD
5.84534
3960542
23150715.7
121.347428
121.129643
29 sept 2020
USD
5.82392
3960542
23065883.15
120.902756
120.692461
28 sept 2020
USD
5.835467
3960542
23111612.93
121.142468
120.932487
25 sept 2020
USD
5.734821
3960542
22713000.3
119.053089
118.841226
24 sept 2020
USD
5.67083
3893542
22079617.99
117.724655
117.510943
23 sept 2020
USD
5.683702
3893542
22129732.78
117.991874
117.775632
22 sept 2020
USD
5.778062
3893542
22497129.58
119.950758
119.735197
21 sept 2020
USD
5.744706
3893542
22367256.97
119.258298
119.048502
18 sept 2020
USD
5.842181
3893542
22746777.44
121.281849
121.071062
17 sept 2020
USD
5.88207
3893542
22902090.18
122.109932
121.889853
16 sept 2020
USD
5.930617
3893542
23091108.89
123.117752
122.881346
15 sept 2020
USD
5.942343
3893542
23136765.56
123.36118
123.117354
14 sept 2020
USD
5.914361
3893542
23027814.18
122.780283
122.542107
11 sept 2020
USD
5.846278
3981726
23278277.55
121.366901
121.125412
10 sept 2020
USD
5.847093
4030717
23567979.83
121.38382
121.141781
09 sept 2020
USD
5.912088
4030717
23829954.98
122.733096
122.48512
08 sept 2020
USD
5.812606
4207088
24454147.8
120.667881
120.428686
07 sept 2020
USD
5.947989
4207088
25023716.74
123.47839
123.22481
04 sept 2020
USD
5.927343
4207088
24936855.9
123.049785
122.799432
03 sept 2020
USD
5.993061
4265877
25565664.72
124.41407
124.154103
02 sept 2020
USD
6.161507
4265877
26284232.28
127.910956
127.642192
01 sept 2020
USD
6.091951
4265877
25987514.97
126.466996
126.196866
31 ago 2020
USD
6.068319
4265877
25886705.47
125.976403
125.701848
28 ago 2020
USD
6.072264
4265877
25903534.59
126.0583
125.78143
27 ago 2020
USD
6.038053
4265877
25757592.65
125.34809
125.070469
26 ago 2020
USD
6.048665
4265877
25802863.49
125.568392
125.288119
25 ago 2020
USD
5.986624
4290373
25684853.13
124.28044
124.002227
24 ago 2020
USD
5.970535
4290373
25615824.58
123.946437
123.675441
21 ago 2020
USD
5.908518
4290373
25349746.12
122.658984
122.386946
20 ago 2020
USD
5.901662
4290373
25320334.33
122.516655
122.24443
19 ago 2020
USD
5.911921
4290373
25364350.28
122.729629
122.450339
18 ago 2020
USD
5.922205
4290373
25408471.5
122.943122
122.668349
17 ago 2020
USD
5.9082
4290373
25348385.59
122.652382
122.369787
14 ago 2020
USD
5.883469
4290373
25242279.35
122.138975
121.85644
13 ago 2020
USD
5.898623
4290373
25307294.93
122.453567
122.170981
12 ago 2020
USD
5.902526
4290373
25324041.6
122.534592
122.248476
11 ago 2020
USD
5.81913
4290373
24966239.45
120.803317
120.516742
10 ago 2020
USD
5.82084
4290373
24973576.17
120.838816
120.575743
07 ago 2020
USD
5.809226
4290373
24923750.04
120.597713
120.334161
06 ago 2020
USD
5.817285
4045419
23533356.25
120.765015
120.508457
05 ago 2020
USD
5.80879
4045419
23498989.61
120.588662
120.328201
04 ago 2020
USD
5.761433
4045419
23307413.25
119.605545
119.336856
03 ago 2020
USD
5.729583
4045419
23178567.04
118.944349
118.682987
31 jul 2020
USD
5.681926
4045419
22985774.92
117.955005
117.695807
30 jul 2020
USD
5.678995
4045419
22973917.7
117.894158
117.615913
29 jul 2020
USD
5.720815
4045419
23143096.78
118.762328
118.487214
28 jul 2020
USD
5.669889
4045419
22937078.06
117.705121
117.428173
27 jul 2020
USD
5.701478
4045419
23064868.45
118.360898
118.084178
24 jul 2020
USD
5.648945
4045419
22852350.83
117.27033
116.992752
23 jul 2020
USD
5.689793
4045419
23017599.23
118.118321
117.835864
22 jul 2020
USD
5.737676
4045419
23211307.38
119.112357
118.844799
21 jul 2020
USD
5.722341
4045419
23149267.66
118.794008
118.514093
20 jul 2020
USD
5.701476
4045419
23064862.26
118.360857
118.085834
17 jul 2020
USD
5.651886
4045419
22864248.43
117.331384
117.050843
16 jul 2020
USD
5.638888
4045419
22811665.28
117.06155
116.779741
15 jul 2020
USD
5.660497
4045419
22899082.27
117.510146
117.230822
14 jul 2020
USD
5.59524
4045419
22635092.77
116.155431
115.872202
13 jul 2020
USD
5.55251
4045419
22462230.23
115.268369
114.982365
10 jul 2020
USD
5.566319
4045419
22518093.93
115.55504
115.280607
09 jul 2020
USD
5.520542
4045419
22332907.21
114.604724
114.331422
08 jul 2020
USD
5.548541
4045419
22446174.33
115.185974
114.91507
07 jul 2020
USD
5.525364
4045419
22352416.07
114.704827
114.422712
06 jul 2020
USD
5.58148
4045419
22579426.42
115.869777
115.583483
03 jul 2020
USD
5.487174
4045419
22197920.3
113.912014
113.62644
02 jul 2020
USD
5.491084
4045419
22213738.94
113.993185
113.707492
01 jul 2020
USD
5.446369
4045419
22032845.31
113.064915
112.794284
30 jun 2020
USD
5.42612
4045419
21950929.51
112.644552
112.367509
29 jun 2020
USD
5.35795
4045419
21675155.27
111.229365
110.95956
26 jun 2020
USD
5.311124
4045419
21485724.51
110.257271
109.978535
25 jun 2020
USD
5.397249
4045419
21834135.61
112.0452
111.763232
24 jun 2020
USD
5.362251
4045419
21692554.56
111.318652
111.036317
23 jun 2020
USD
5.498916
4045419
22245422.7
114.155775
113.874093
22 jun 2020
USD
5.45292
4045419
22059349.17
113.200912
112.929817
19 jun 2020
USD
5.431501
4045419
21972699.94
112.75626
112.474299
18 jun 2020
USD
5.443902
4045419
22022868.06
113.013701
112.744256
17 jun 2020
USD
5.450403
4065419
22158174.71
113.14866
112.879159
16 jun 2020
USD
5.451799
4085995
22276026.64
113.17764
112.911601
15 jun 2020
USD
5.333954
4085995
21794510.65
110.731215
110.47475
12 jun 2020
USD
5.316961
4085995
21725079.26
110.378446
110.118634
11 jun 2020
USD
5.293148
4085995
21627777.91
109.884095
109.614361
10 jun 2020
USD
5.618025
4085995
22955225.74
115.611216
115.329856
09 jun 2020
USD
5.636128
4183124
23576625.34
115.98375
115.688369
08 jun 2020
USD
5.666052
4183124
23701799.08
116.599545
116.306891
05 jun 2020
USD
5.614875
4231688
23760400.14
115.546393
115.24345
04 jun 2020
USD
5.496237
4231688
23258360.32
113.104986
112.826896
03 jun 2020
USD
5.506481
4231688
23301709.74
113.315794
113.041699
02 jun 2020
USD
5.416159
4231688
22919497.11
111.457091
111.19033
01 jun 2020
USD
5.357711
4231688
22672162.74
110.254312
109.984572
29 may 2020
USD
5.319601
4231688
22510895.67
109.470061
109.200425
28 may 2020
USD
5.31803
4320656
22977381.44
109.437732
109.166909
27 may 2020
USD
5.286037
4260438
22520832.99
108.77936
108.521687
26 may 2020
USD
5.227818
4260438
22272797.78
107.581293
107.320141
22 may 2020
USD
5.12456
4260438
21832872.27
105.456386
105.202539
21 may 2020
USD
5.129438
4260438
21853654.61
105.556768
105.294178
20 may 2020
USD
5.176326
4260438
22053420.11
106.521659
106.245328
19 may 2020
USD
5.100456
4260438
21730178.64
104.960358
104.68525
18 may 2020
USD
5.116627
4260438
21799074.64
105.293135
105.026616
15 may 2020
USD
4.971921
4260438
21182563.38
102.315285
102.056853
14 may 2020
USD
4.94888
4260438
21084398.74
101.841133
101.580523
13 may 2020
USD
4.950289
4260438
21090402.4
101.870128
101.60319
12 may 2020
USD
5.035717
4260438
21454361.24
103.628119
103.342511
11 may 2020
USD
5.099577
4260438
21726431.66
104.94227
104.667123
07 may 2020
USD
5.006995
4260438
21331992.1
103.03706
102.754063
06 may 2020
USD
4.958458
4260438
21125206.35
102.038235
101.753127
05 may 2020
USD
4.983058
4260438
21230013.32
102.544469
102.269417
04 may 2020
USD
4.934257
4260438
21022099.12
101.540212
101.270159
01 may 2020
USD
4.956509
4260438
21116901.81
101.998127
101.715949
30 abr 2020
USD
5.070023
4260438
21600519.57
104.334089
104.060177
29 abr 2020
USD
5.109811
4260438
21770036.2
105.152871
104.873596
28 abr 2020
USD
4.989872
4260438
21259043.76
102.684692
102.404137
27 abr 2020
USD
4.984132
4260438
21234588.67
102.566571
102.290576
24 abr 2020
USD
4.895676
4260438
20857728.05
100.746268
100.474756
23 abr 2020
USD
4.86314
4260438
20719110.52
100.076722
99.800804
22 abr 2020
USD
4.851265
4260438
20668514.26
99.832351
99.561955
21 abr 2020
USD
4.761995
4260438
20288185.96
97.995297
97.723779
20 abr 2020
USD
4.916427
4260438
20946133.31
101.173295
100.898193
17 abr 2020
USD
4.971125
4260438
21179171.9
102.298905
102.020542
16 abr 2020
USD
4.844097
4260438
20637978.07
99.684843
99.408182
15 abr 2020
USD
4.831278
4260438
20583361.62
99.421046
99.147754
14 abr 2020
USD
4.949898
4260438
21088735.01
101.862082
101.587644
09 abr 2020
USD
4.85733
4260438
20694353.48
99.95716
99.668753
08 abr 2020
USD
4.783511
4260438
20379852.07
98.438067
98.145921
07 abr 2020
USD
4.680185
3260438
15259455.36
96.31176
96.007574
06 abr 2020
USD
4.645599
3260438
15146689.02
95.600028
95.304312
03 abr 2020
USD
4.392121
3260438
14320238.69
90.3838
90.111343
02 abr 2020
USD
4.453935
3225438
14365891.68
91.655847
91.372901
01 abr 2020
USD
4.401115
3225438
14195525.99
90.568884
90.284767
31 mar 2020
USD
4.579546
3225438
14771043.21
94.240748
93.941236
30 mar 2020
USD
4.621907
3260438
15069443.21
95.112479
94.82914
27 mar 2020
USD
4.506271
3260438
14692418.05
92.73285
92.464231
26 mar 2020
USD
4.624401
3260438
15077573.19
95.163802
94.875657
25 mar 2020
USD
4.399747
3260438
14345104.33
90.540732
90.264061
24 mar 2020
USD
4.306344
3360438
14471204.35
88.618627
88.360861
23 mar 2020
USD
3.953203
3360438
13284494.84
81.351472
81.097546
20 mar 2020
USD
4.073413
3360438
13688454.56
83.825228
83.551
19 mar 2020
USD
4.18305
3360438
14056883.32
86.081407
85.808826
18 mar 2020
USD
4.151882
2360438
9800262.05
85.440012
85.165333
17 mar 2020
USD
4.365044
2410438
10521668.58
89.826593
89.537387
16 mar 2020
USD
4.193911
2410438
10109163.25
86.304911
86.022561
13 mar 2020
USD
4.618287
2410438
11132096.43
95.037985
94.74411
12 mar 2020
USD
4.36372
2410438
10518477.15
89.799346
89.543309
11 mar 2020
USD
4.843205
2410438
11674246.91
99.666487
99.387158
10 mar 2020
USD
5.030159
2410438
12124887.11
103.513743
103.246478
09 mar 2020
USD
4.901385
2449288
12004905.83
100.863752
100.602088
06 mar 2020
USD
5.275875
2449288
12922139.56
108.57024
108.311311
05 mar 2020
USD
5.383559
2449288
13185888.85
110.786228
110.52964
04 mar 2020
USD
5.501526
2449288
13474822.52
113.213827
112.949892
03 mar 2020
USD
5.346514
2449288
13095154.85
110.023893
109.761901
02 mar 2020
USD
5.419668
2449288
13274330.13
111.529302
111.26173
28 feb 2020
USD
5.245238
2449288
12847099.37
107.939773
107.67853
27 feb 2020
USD
5.333174
2470656
13176440.64
109.749374
109.492304
26 feb 2020
USD
5.531499
2470656
13666432.67
113.83063
113.566377
25 feb 2020
USD
5.5554
2470656
13725483.65
114.322479
114.055675
24 feb 2020
USD
5.700472
2470656
14083906.17
117.307861
117.047672
21 feb 2020
USD
5.875492
2420656
14222546.56
120.909532
120.641954
20 feb 2020
USD
5.918422
2420656
14326465.88
121.792972
121.525848
19 feb 2020
USD
5.946176
2420656
14393646.88
122.364111
122.092586
18 feb 2020
USD
5.921836
2440656
14453165.21
121.863227
121.600713
17 feb 2020
USD
5.940191
2440656
14497964.78
122.240948
121.979581
14 feb 2020
USD
5.941018
2440656
14499983.17
122.257967
121.994656
13 feb 2020
USD
5.933805
2440656
14482376.96
122.109533
121.843094
12 feb 2020
USD
5.946255
2440656
14512764.68
122.365737
122.101755
11 feb 2020
USD
5.915292
2440656
14437193.82
121.728561
121.475407
10 feb 2020
USD
5.895871
2440656
14389793.7
121.328903
121.075334
07 feb 2020
USD
5.874464
2440656
14337547.41
120.888377
120.632545
06 feb 2020
USD
5.901536
2440656
14403619.99
121.445481
121.184827
05 feb 2020
USD
5.869992
2440656
14326632.47
120.796349
120.540643
04 feb 2020
USD
5.815749
2479507
14420191.23
119.680103
119.424992
03 feb 2020
USD
5.738848
2479507
14229514.13
118.097586
117.84363
31 ene 2020
USD
5.711082
2479507
14160668.63
117.5262
117.275231
30 ene 2020
USD
5.785154
2479507
14344331.52
119.0505
118.786027
29 ene 2020
USD
5.785974
2479507
14346363.16
119.067375
118.803086
28 ene 2020
USD
5.781445
2479507
14335134.04
118.974174
118.715956
27 ene 2020
USD
5.743494
2479507
14241034.57
118.193195
117.931183
24 ene 2020
USD
5.837817
2479507
14474908.58
120.134232
119.862376
23 ene 2020
USD
5.859536
2479507
14528760.78
120.581179
120.314815
22 ene 2020
USD
5.868395
2429507
14257308.7
120.763485
120.505672
21 ene 2020
USD
5.864438
2529507
14834138.4
120.682056
120.418922
20 ene 2020
USD
5.876502
2529507
14864654.63
120.930316
120.667099
17 ene 2020
USD
5.876989
2529507
14865886.24
120.940338
120.67309
16 ene 2020
USD
5.853434
2529507
14806303.63
120.455608
120.190116
15 ene 2020
USD
5.819346
2529507
14720078.06
119.754124
119.495369
14 ene 2020
USD
5.807953
2529507
14691258.55
119.519672
119.264103
13 ene 2020
USD
5.8073
2529507
14689607.25
119.506234
119.248128
10 ene 2020
USD
5.778973
2529507
14617955.15
118.923304
118.666135
09 ene 2020
USD
5.782953
2529507
14628021.59
119.005207
118.749487
08 ene 2020
USD
5.751264
2563501
14743371.21
118.353091
118.107659
07 ene 2020
USD
5.738941
2563501
14711783.19
118.0995
117.863979
06 ene 2020
USD
5.745513
2563501
14728630.06
118.234743
117.99078
03 ene 2020
USD
5.740924
2563501
14716865.52
118.140308
117.893684
02 ene 2020
USD
5.773258
2563501
14799754.25
118.805697
118.554574
31 dic 2019
USD
5.73108
2563501
14691631.72
117.937732
117.69309
30 dic 2019
USD
5.718491
2563501
14659359.68
117.678667
117.434876
27 dic 2019
USD
5.747326
2563501
14733278.35
118.272052
118.023963
24 dic 2019
USD
5.713634
2563501
14646908.17
117.578717
117.338755
23 dic 2019
USD
5.711242
2563501
14640776.45
117.529493
117.286527
20 dic 2019
USD
5.709794
2563501
14637063.88
117.499695
117.257203
19 dic 2019
USD
5.683428
2563501
14569473.66
116.957119
116.713488
18 dic 2019
USD
5.665422
2612064
14798445.75
116.58658
116.341699
17 dic 2019
USD
5.672984
2612064
14818199.48
116.742196
116.498165
16 dic 2019
USD
5.674492
2612064
14822136.59
116.773229
116.529454
13 dic 2019
USD
5.632875
2612064
14713431.18
115.916808
115.673494
12 dic 2019
USD
5.605762
2612064
14642610.96
115.35886
115.114549
11 dic 2019
USD
5.614771
2612064
14666142
114.655256
114.408385
10 dic 2019
USD
5.600055
2712064
15187709.55
114.354751
114.113617
09 dic 2019
USD
5.607939
2712064
15209090.25
114.515745
114.276085
06 dic 2019
USD
5.614019
2712064
15225581.52
114.6399
114.398403
05 dic 2019
USD
5.569476
2712064
15104776.72
113.730319
113.489646
04 dic 2019
USD
5.561214
2712064
15082368.77
113.561607
113.328793
03 dic 2019
USD
5.528726
2712064
14994259.42
112.898192
112.673316
02 dic 2019
USD
5.559993
2712064
15079056.9
114.355772
113.303924
29 nov 2019
USD
5.600105
2712064
15187844.65
114.355772
114.121016
28 nov 2019
USD
5.620931
2712064
15244325.29
114.781045
114.549121
27 nov 2019
USD
5.6234
2712064
15251023.22
114.831463
114.595708
26 nov 2019
USD
5.606278
2712064
15204585.99
114.481827
114.243433
25 nov 2019
USD
5.594607
2712064
15172932.36
114.243501
114.005444
22 nov 2019
USD
5.551206
2712064
15055228.51
113.35724
113.120455
21 nov 2019
USD
5.544127
2712064
15036028.8
113.212685
112.968379
20 nov 2019
USD
5.55794
2769891
15394890.62
113.494751
113.259011
19 nov 2019
USD
5.582495
2769891
15462903.33
113.996171
113.763002
18 nov 2019
USD
5.583045
2769891
15464428.82
114.007402
113.777312
15 nov 2019
USD
5.575023
2769891
15442206.68
113.84359
113.61868
14 nov 2019
USD
5.532948
2769891
15325663.51
112.984407
112.745829
13 nov 2019
USD
5.539023
2769891
15342490.94
113.10846
112.872745
12 nov 2019
USD
5.542346
2769891
15351696.43
113.176317
112.944483
11 nov 2019
USD
5.53368
2769891
15327691.44
112.999354
112.771672
08 nov 2019
USD
5.541827
2769891
15350257.37
113.165718
112.935565
07 nov 2019
USD
5.535741
2769891
15333399.67
113.041441
112.814677
06 nov 2019
USD
5.521826
2769891
15294857.98
112.757292
112.533519
05 nov 2019
USD
5.515243
2769891
15276621.99
112.622865
112.404381
04 nov 2019
USD
5.521406
2769891
15293695.33
112.748716
112.53141
01 nov 2019
USD
5.499316
2769891
15232506.46
112.297632
112.07213
31 oct 2019
USD
5.45422
2769891
15107595.59
111.376758
111.153165
30 oct 2019
USD
5.462236
2769891
15129800.68
111.540447
111.32344
29 oct 2019
USD
5.45021
2769891
15096487.8
111.294873
111.077123
28 oct 2019
USD
5.447604
2769891
15089271.44
111.241657
111.026217
25 oct 2019
USD
5.424361
2769891
15024889.59
110.767029
110.545963
24 oct 2019
USD
5.405438
2769891
14972474.61
110.380615
110.153952
23 oct 2019
USD
5.386476
2769891
14919951.67
109.993406
109.756876
22 oct 2019
USD
5.376517
2769891
14892366.61
109.79004
109.55133
21 oct 2019
USD
5.386968
2769891
14921315.74
110.003453
109.770116
18 oct 2019
USD
5.35057
2769891
14820495.81
109.260195
109.021543
17 oct 2019
USD
5.364499
2769891
14859078.47
109.544629
109.311968
16 oct 2019
USD
5.349403
2769891
14817263.86
109.236364
109.007606
15 oct 2019
USD
5.354225
2769891
14830620.64
109.334831
109.113186
14 oct 2019
USD
5.303323
2769891
14689626.99
108.295397
108.06802
11 oct 2019
USD
5.312409
2769891
14714795.07
108.480936
108.251811
10 oct 2019
USD
5.238836
2769891
14511006.9
106.978554
106.74106
09 oct 2019
USD
5.207825
2769891
14425108.53
106.345301
106.108806
08 oct 2019
USD
5.172376
2769891
14326919.77
105.621422
105.385481
07 oct 2019
USD
5.23999
2769891
14514202.27
107.002119
106.77162
04 oct 2019
USD
5.244103
2769891
14525593.81
107.086108
106.853614
03 oct 2019
USD
5.192056
2769891
14381430.46
106.023293
105.793454
02 oct 2019
USD
5.165603
2769891
14308158.23
105.483115
105.251683
01 oct 2019
USD
5.256906
2769891
14561056.62
107.347549
107.121103
30 sept 2019
USD
5.308796
2769891
14704786.79
108.407158
108.182187
27 sept 2019
USD
5.296572
2769891
14670927.17
108.15754
107.932746
26 sept 2019
USD
5.310857
2769891
14710496.06
108.449244
108.223934
25 sept 2019
USD
5.310352
2769891
14709096.54
108.438932
108.210321
24 sept 2019
USD
5.304304
2769891
14692345.38
108.31543
108.083965
23 sept 2019
USD
5.331509
2866268
15281534.74
108.870964
108.641058
20 sept 2019
USD
5.340495
2866268
15307290.08
109.054461
108.821655
19 sept 2019
USD
5.357087
2866268
15354847.62
109.393274
109.166063
18 sept 2019
USD
5.345332
2866268
15321154.07
109.153233
108.932425
17 sept 2019
USD
5.347949
2866268
15328656.97
109.206673
108.985013
16 sept 2019
USD
5.333801
2866268
15288104.56
108.917767
108.702426
13 sept 2019
USD
5.359129
2866268
15360702.6
109.434972
109.208402
12 sept 2019
USD
5.347182
2866268
15326458.61
109.191011
108.967647
11 sept 2019
USD
5.326117
2866268
15266079.95
108.760858
108.545997
10 sept 2019
USD
5.289452
2866268
15160988.52
108.012148
107.784003
09 sept 2019
USD
5.288198
2866268
15157393.77
107.986541
107.75186
06 sept 2019
USD
5.28885
2866268
15159262.39
107.999855
107.76682
05 sept 2019
USD
5.276122
2866268
15122782.03
107.739945
107.503777
04 sept 2019
USD
5.216427
2866268
14951679.79
106.520956
106.281729
03 sept 2019
USD
5.161395
1866268
9632547.29
105.397186
105.164318
02 sept 2019
USD
5.185111
1866268
9676807.01
105.881474
105.648329
30 ago 2019
USD
5.188745
1866268
9683589.97
105.955681
105.719723
29 ago 2019
USD
5.174318
1866268
9656665.83
105.661078
105.42708
28 ago 2019
USD
5.121943
2866268
14680862.89
104.591565
104.36018
27 ago 2019
USD
5.107228
2866268
14638685.75
104.291081
104.057911
23 ago 2019
USD
5.077574
2866268
14553689.09
103.685537
103.446067
22 ago 2019
USD
5.167439
2866268
14811266.96
105.520607
105.277924
21 ago 2019
USD
5.177295
2866268
14839516.55
105.721869
105.481158
20 ago 2019
USD
5.136734
2866268
14723256.35
104.893602
104.660913
19 ago 2019
USD
5.166057
2866268
14807306.3
105.492386
105.253754
16 ago 2019
USD
5.108272
2866268
14641676.9
104.312399
104.073615
15 ago 2019
USD
5.043425
2866268
14455809.15
102.988205
102.756608
14 ago 2019
USD
5.053764
2866268
14485442.36
103.19933
102.974855
13 ago 2019
USD
5.168081
2866268
14813107.59
105.533717
105.299512
12 ago 2019
USD
5.126848
2866268
14694920.88
104.691727
104.464603
09 ago 2019
USD
5.167708
2866268
14812038.32
105.5261
105.298715
08 ago 2019
USD
5.195508
2866268
14891720.2
106.093784
105.865361
07 ago 2019
USD
5.113723
2866268
14657300.77
104.42371
104.205853
06 ago 2019
USD
5.100086
2866268
14618214.61
104.145239
103.923731
05 ago 2019
USD
5.074855
2866268
14545895.68
103.630014
103.404362
02 ago 2019
USD
5.201092
2866268
14907725.63
106.207811
105.973542
01 ago 2019
USD
5.260555
2866268
15078162.25
107.422062
107.176624
31 jul 2019
USD
5.29212
2866268
15168636.36
108.066629
107.819112
30 jul 2019
USD
5.328635
2866268
15273297.33
108.812276
108.571168
29 jul 2019
USD
5.350062
2866268
15334712.15
109.249821
109.001164
26 jul 2019
USD
5.353217
2866268
15343757.41
109.314247
109.07135
25 jul 2019
USD
5.333067
2866268
15286000.08
108.902779
108.660436
24 jul 2019
USD
5.356904
2866268
15354323.2
109.389537
109.151859
23 jul 2019
USD
5.334581
2866268
15290339.05
108.933695
108.70326
22 jul 2019
USD
5.304874
2866268
15205192.12
108.327069
108.09454
19 jul 2019
USD
5.296667
2866268
15181668.71
108.15948
107.929767
18 jul 2019
USD
5.307213
2866268
15211895.99
108.374832
108.141961
17 jul 2019
USD
5.307591
2866268
15212980.44
108.382551
108.158475
16 jul 2019
USD
5.332219
2866268
15283568.88
108.885462
108.654488
15 jul 2019
USD
5.347341
2866268
15326912.54
109.194258
108.966564
12 jul 2019
USD
5.343389
2866268
15315587.64
109.113557
108.887384
11 jul 2019
USD
5.324747
2866268
15262154.21
108.732882
108.514594
10 jul 2019
USD
5.312476
2866268
15226982.4
108.482304
108.27055
09 jul 2019
USD
5.292771
2866268
15170500.87
108.079923
107.868643
08 jul 2019
USD
5.297967
2866268
15185395.81
108.186026
107.968401
05 jul 2019
USD
5.326242
2866268
15266437.33
108.76341
108.551742
04 jul 2019
USD
5.353052
2866268
15343283.72
109.310878
109.094965
03 jul 2019
USD
5.34818
2866268
15329318.38
109.21139
108.996998
02 jul 2019
USD
5.310365
2866268
15220931.23
108.439197
108.235147
01 jul 2019
USD
5.29657
3000000
15889710.6
108.157499
107.949618
28 jun 2019
USD
5.261258
3000000
15783776.12
107.436418
107.223405
27 jun 2019
USD
5.232699
3000000
15698099.75
106.853235
106.646626
26 jun 2019
USD
5.214556
3000000
15643668.8
106.48275
106.279776
25 jun 2019
USD
5.22338
3000000
15670140.06
106.662938
106.470398
24 jun 2019
USD
5.260735
3000000
15782207.89
107.425738
107.226499
21 jun 2019
USD
5.259873
3000000
15779621.79
107.408136
107.203109
20 jun 2019
USD
5.270677
3000000
15812032.81
107.628757
107.434251
19 jun 2019
USD
5.217651
3000000
15652953.95
106.54595
106.361281
18 jun 2019
USD
5.189973
3000000
15569920.43
105.980758
105.791545
17 jun 2019
USD
5.14111
3000000
15423332.25
104.982961
104.806145
14 jun 2019
USD
5.143145
3000000
15429436.38
105.024516
104.845528
13 jun 2019
USD
5.158751
3000000
15476254.77
105.343195
105.153949
12 jun 2019
USD
5.19275
3000000
15578252.84
105.208401
105.015658
11 jun 2019
USD
5.205042
3000000
15615126.93
105.457445
105.25642
10 jun 2019
USD
5.194876
3000000
15584628.47
105.251475
105.053883
07 jun 2019
USD
5.174531
3000000
15523595.55
104.839272
104.642176
06 jun 2019
USD
5.115784
3000000
15347353.45
103.649021
103.462656
05 jun 2019
USD
5.095348
3000000
15286046.77
103.234975
103.049579
04 jun 2019
USD
5.051034
3000000
15153104.01
102.337145
102.149647
03 jun 2019
USD
4.970392
3000000
14911178.14
100.703287
100.543459
31 may 2019
USD
4.971963
2000000
9943926.18
100.735117
100.575993
30 may 2019
USD
5.019161
2000000
10038323.43
101.691378
101.534425
29 may 2019
USD
5.012069
2000000
10024139.09
101.547689
101.398076
28 may 2019
USD
5.060786
2000000
10121572.34
102.534727
102.390722
24 may 2019
USD
5.085968
2000000
10171936.25
103.04493
102.907928
23 may 2019
USD
5.068172
2000000
10136344.6
102.684372
102.548656
22 may 2019
USD
5.12567
2000000
10251341.63
103.849318
103.71935
21 may 2019
USD
5.137811
2000000
10275623.17
104.095302
103.971214
20 may 2019
USD
5.10635
2000000
10212701.28
103.457882
103.321297
17 may 2019
USD
5.133732
2000000
10267464.53
104.012659
103.877239
16 may 2019
USD
5.158292
2000000
10316584.67
104.51026
104.380506
15 may 2019
USD
5.116481
2000000
10232962.48
103.663143
103.523051
14 may 2019
USD
5.088895
2000000
10177790.71
103.104233
102.975837
13 may 2019
USD
5.05776
2000000
10115520.54
102.473418
102.340364
10 may 2019
USD
5.151265
2000000
10302530.37
104.367889
104.244628
09 may 2019
USD
5.132022
2000000
10264045.38
103.978013
103.856025
08 may 2019
USD
5.161131
2000000
10322262.78
104.56778
104.453549
07 may 2019
USD
5.169128
2000000
10338256.49
104.729804
104.613947
03 may 2019
USD
5.271225
2000000
10542450.25
106.798354
106.673821
02 may 2019
USD
5.230039
2000000
10460079.18
105.9639
105.839229
01 may 2019
USD
5.251018
2000000
10502036.54
106.388947
106.275221
30 abr 2019
USD
5.270074
2000000
10540149.81
106.775034
106.663506
29 abr 2019
USD
5.261618
2000000
10523237.7
106.60371
106.49817
26 abr 2019
USD
5.258945
2000000
10517891.42
106.549553
106.443297
25 abr 2019
USD
5.239064
2000000
10478128.99
106.146752
106.026806
24 abr 2019
USD
5.250232
2000000
10500464.96
106.373023
106.269102
23 abr 2019
USD
5.261431
2000000
10522863.35
106.599921
106.507101
18 abr 2019
USD
5.228258
2000000
10456517.56
105.927815
105.853145
17 abr 2019
USD
5.22783
2000000
10455661.1
105.919144
105.840778
16 abr 2019
USD
5.232411
2000000
10464823.37
106.011958
105.936703
15 abr 2019
USD
5.228851
2000000
10457702.23
105.93983
105.856135
12 abr 2019
USD
5.22416
2000000
10448320.98
105.844787
105.768653
11 abr 2019
USD
5.195179
2000000
10390359.64
105.257614
105.173738
10 abr 2019
USD
5.194448
2000000
10388897.35
105.242803
105.154871
09 abr 2019
USD
5.179777
2000000
10359555.36
104.94556
104.852039
08 abr 2019
USD
5.201639
2000000
10403278.74
105.388498
105.320754
05 abr 2019
USD
5.193571
2000000
10387142.33
105.225035
105.150175
04 abr 2019
USD
5.176107
2000000
10352215.24
104.871203
104.803173
03 abr 2019
USD
5.178551
2000000
10357103.4
104.92072
104.844562
02 abr 2019
USD
5.147975
2000000
10295951.63
104.301231
104.225005
01 abr 2019
USD
5.146239
2000000
10292479.97
104.266059
104.203314
31 mar 2019
USD
5.087383
--
--
--
--
29 mar 2019
USD
5.087383
2000000
10174766.37
103.073599
103.015652
28 mar 2019
USD
5.056948
2000000
10113896.5
102.456966
102.395487
27 mar 2019
USD
5.053295
2000000
10106591.21
102.382954
102.330829
26 mar 2019
USD
5.070141
2000000
10140282.74
102.724265
102.676063
25 mar 2019
USD
5.032862
2000000
10065725.43
101.968969
101.924308
22 mar 2019
USD
5.051897
2000000
10103795.89
102.35463
102.315255
21 mar 2019
USD
5.13253
2000000
10265061.83
103.988306
103.973494
20 mar 2019
USD
5.092928
2000000
10185857.04
103.185944
103.168765
19 mar 2019
USD
5.113621
2000000
10227243.29
103.605197
103.588039
18 mar 2019
USD
5.105733
2000000
10211467.07
103.445381
103.439663
15 mar 2019
USD
5.081956
2000000
10163913.62
102.963644
102.965252
14 mar 2019
USD
5.050887
2000000
10101775.31
102.334167
102.340912
13 mar 2019
USD
5.046452
2000000
10092905.08
102.244311
102.252022
12 mar 2019
USD
5.016446
2000000
10032893.31
101.63637
101.644462
11 mar 2019
USD
4.993763
2000000
9987526.34
101.176798
101.183514
08 mar 2019
USD
4.93568
2000000
9871360.08
100
100
28 feb 2019
USD
--
--
0.01
--
--
iShares MSCI World ESG Enhanced UCITS ETF
Fecha de lanzamiento de la serie
08-mar-2019
Fecha a fin de mes
Rentabilidad mensual
30 abr 2019
3.59106
31 may 2019
-5.656676
30 jun 2019
6.652399
31 jul 2019
0.58659
31 ago 2019
-1.953376
30 sept 2019
2.313681
31 oct 2019
2.739303
30 nov 2019
2.674718
31 dic 2019
3.132294
31 ene 2020
-0.348939
29 feb 2020
-8.156843
31 mar 2020
-12.691359
30 abr 2020
10.710166
31 may 2020
4.922621
30 jun 2020
2.899872
31 jul 2020
4.714345
31 ago 2020
6.800388
30 sept 2020
-3.674477
31 oct 2020
-2.989202
30 nov 2020
12.98458
31 dic 2020
4.19602
31 ene 2021
-0.844466
28 feb 2021
2.555307
31 mar 2021
3.393938
30 abr 2021
4.536509
31 may 2021
1.640286
30 jun 2021
1.5406
31 jul 2021
1.742356
31 ago 2021
2.66591
30 sept 2021
-4.231511
31 oct 2021
5.819413
30 nov 2021
-2.264264
31 dic 2021
4.333585
31 ene 2022
-5.887774
28 feb 2022
-3.190875
31 mar 2022
2.401388
30 abr 2022
-8.26537
31 may 2022
-0.265284
30 jun 2022
-8.629802
31 jul 2022
8.11729
31 ago 2022
-4.566652
30 sept 2022
-9.42197
31 oct 2022
6.669366
30 nov 2022
7.417741
31 dic 2022
-4.371707
31 ene 2023
7.182008
28 feb 2023
-2.481705
31 mar 2023
2.953652
30 abr 2023
1.533353
31 may 2023
-0.896635
30 jun 2023
5.866154
31 jul 2023
3.135845
31 ago 2023
-2.385416
30 sept 2023
-4.837135
31 oct 2023
-3.234987
30 nov 2023
9.913357
31 dic 2023
5.141376
31 ene 2024
0.88165
29 feb 2024
4.143666
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
15 dic 2023
14 dic 2023
29 dic 2023
0.0524
16 jun 2023
15 jun 2023
28 jun 2023
0.0687
16 dic 2022
15 dic 2022
30 dic 2022
0.0482
17 jun 2022
16 jun 2022
29 jun 2022
0.0659
17 dic 2021
16 dic 2021
31 dic 2021
0.0477
18 jun 2021
17 jun 2021
30 jun 2021
0.0561
11 dic 2020
10 dic 2020
23 dic 2020
0.0406
12 jun 2020
11 jun 2020
24 jun 2020
0.049
13 dic 2019
12 dic 2019
27 dic 2019
0.0432
14 jun 2019
13 jun 2019
26 jun 2019
0.0406