Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MA","MASTERCARD INC CLASS A","Financieros","Equity","1.169.065,70","5,22","1.169.065,70","2.446,00","477,95","Estados Unidos","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financieros","Equity","917.138,74","4,10","917.138,74","3.287,00","279,02","Estados Unidos","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financieros","Equity","629.348,50","2,81","629.348,50","6.731,00","93,50","Estados Unidos","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","621.211,28","2,77","621.211,28","1.160,00","535,53","Suiza","SIX Swiss Exchange","CHF" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","610.520,64","2,73","610.520,64","1.253,00","487,25","Alemania","Xetra","EUR" "CS","AXA SA","Financieros","Equity","608.951,63","2,72","608.951,63","16.223,00","37,54","Francia","Nyse Euronext - Euronext Paris","EUR" "JPM","JPMORGAN CHASE & CO","Financieros","Equity","605.742,72","2,70","605.742,72","3.036,00","199,52","Estados Unidos","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financieros","Equity","587.606,31","2,62","587.606,31","11.502,00","51,09","Canadá","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","Financieros","Equity","553.750,56","2,47","553.750,56","1.419,00","390,24","Estados Unidos","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","498.786,46","2,23","498.786,46","3.118,00","159,97","Estados Unidos","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financieros","Equity","492.996,46","2,20","492.996,46","1.166,00","422,81","Estados Unidos","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financieros","Equity","488.449,43","2,18","488.449,43","1.627,00","300,22","Alemania","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","484.474,30","2,16","484.474,30","8.510,00","56,93","Estados Unidos","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financieros","Equity","473.264,50","2,11","473.264,50","2.078,00","227,75","Estados Unidos","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","472.409,74","2,11","472.409,74","4.037,00","117,02","Estados Unidos","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financieros","Equity","436.628,11","1,95","436.628,11","3.387,00","128,91","Suiza","SIX Swiss Exchange","CHF" "III","3I GROUP PLC","Financieros","Equity","384.347,54","1,72","384.347,54","10.861,00","35,39","Reino Unido","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","381.726,14","1,70","381.726,14","1.874,00","203,70","Alemania","Xetra","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Equity","358.400,00","1,60","358.400,00","2.800,00","128,00","Estados Unidos","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financieros","Equity","355.843,25","1,59","355.843,25","6.552,00","54,31","Canadá","Toronto Stock Exchange","CAD" "UBSG","UBS GROUP AG","Financieros","Equity","353.386,24","1,58","353.386,24","11.329,00","31,19","Suiza","SIX Swiss Exchange","CHF" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Equity","321.387,50","1,44","321.387,50","4.375,00","73,46","Estados Unidos","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financieros","Equity","318.791,01","1,42","318.791,01","3.781,00","84,31","Canadá","Toronto Stock Exchange","CAD" "RY","ROYAL BANK OF CANADA","Financieros","Equity","307.378,43","1,37","307.378,43","3.066,00","100,25","Canadá","Toronto Stock Exchange","CAD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Equity","306.860,48","1,37","306.860,48","736,00","416,93","Estados Unidos","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financieros","Equity","292.259,94","1,30","292.259,94","11.411,00","25,61","Italia","Borsa Italiana","EUR" "TD","TORONTO DOMINION","Financieros","Equity","263.607,89","1,18","263.607,89","4.354,00","60,54","Canadá","Toronto Stock Exchange","CAD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financieros","Equity","255.766,90","1,14","255.766,90","3.267,00","78,29","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financieros","Equity","254.133,00","1,13","254.133,00","612,00","415,25","Estados Unidos","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financieros","Equity","243.558,00","1,09","243.558,00","3.866,00","63,00","Estados Unidos","NASDAQ","USD" "C","CITIGROUP INC","Financieros","Equity","239.642,25","1,07","239.642,25","3.819,00","62,75","Estados Unidos","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","222.942,93","1,00","222.942,93","16.167,00","13,79","Estados Unidos","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financieros","Equity","219.751,72","0,98","219.751,72","5.812,00","37,81","Estados Unidos","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financieros","Equity","219.564,77","0,98","219.564,77","5.037,00","43,59","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","217.353,30","0,97","217.353,30","67.358,00","3,23","Reino Unido","London Stock Exchange","GBP" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","216.395,52","0,97","216.395,52","10.464,00","20,68","Estados Unidos","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financieros","Equity","212.115,61","0,95","212.115,61","3.300,00","64,28","Japón","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financieros","Equity","211.934,77","0,95","211.934,77","2.819,00","75,18","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financieros","Equity","206.541,19","0,92","206.541,19","57.013,00","3,62","Italia","Borsa Italiana","EUR" "QBE","QBE INSURANCE GROUP LTD","Financieros","Equity","198.361,43","0,89","198.361,43","16.789,00","11,81","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","195.714,12","0,87","195.714,12","4.629,00","42,28","Estados Unidos","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financieros","Equity","191.850,53","0,86","191.850,53","30.614,00","6,27","Reino Unido","London Stock Exchange","GBP" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","191.031,26","0,85","191.031,26","427,00","447,38","Estados Unidos","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financieros","Equity","181.436,80","0,81","181.436,80","2.360,00","76,88","Estados Unidos","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","166.070,44","0,74","166.070,44","16.241,00","10,23","Suecia","Nasdaq Omx Nordic","SEK" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financieros","Equity","165.746,26","0,74","165.746,26","3.317,00","49,97","Canadá","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financieros","Equity","165.002,53","0,74","165.002,53","1.278,00","129,11","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Financieros","Equity","153.679,12","0,69","153.679,12","14.285,00","10,76","Australia","Asx - All Markets","AUD" "8604","NOMURA HOLDINGS INC","Financieros","Equity","145.106,13","0,65","145.106,13","22.400,00","6,48","Japón","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financieros","Equity","138.381,75","0,62","138.381,75","1.577,00","87,75","Estados Unidos","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financieros","Equity","122.635,84","0,55","122.635,84","3.900,00","31,45","Japón","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financieros","Equity","118.315,44","0,53","118.315,44","15.000,00","7,89","Japón","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Financieros","Equity","117.121,13","0,52","117.121,13","2.033,00","57,61","Estados Unidos","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","117.037,12","0,52","117.037,12","43.500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financieros","Equity","113.897,27","0,51","113.897,27","27.109,00","4,20","Australia","Asx - All Markets","AUD" "DNB","DNB BANK","Financieros","Equity","107.338,17","0,48","107.338,17","5.384,00","19,94","Noruega","Oslo Bors Asa","NOK" "NWG","NATWEST GROUP PLC","Financieros","Equity","104.197,71","0,47","104.197,71","31.394,00","3,32","Reino Unido","London Stock Exchange","GBP" "PGR","PROGRESSIVE CORP","Financieros","Equity","102.250,40","0,46","102.250,40","496,00","206,15","Estados Unidos","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financieros","Equity","102.093,61","0,46","102.093,61","15.200,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASX","ASX LTD","Financieros","Equity","94.005,62","0,42","94.005,62","2.210,00","42,54","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financieros","Equity","93.919,86","0,42","93.919,86","5.809,00","16,17","Holanda","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","91.890,50","0,41","91.890,50","422,00","217,75","Estados Unidos","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financieros","Equity","83.706,49","0,37","83.706,49","10.777,00","7,77","Reino Unido","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","74.015,62","0,33","74.015,62","1.918,00","38,59","Estados Unidos","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financieros","Equity","70.150,08","0,31","70.150,08","84,00","835,12","Estados Unidos","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financieros","Equity","66.016,87","0,29","66.016,87","101.165,00","0,65","Reino Unido","London Stock Exchange","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financieros","Equity","64.344,84","0,29","64.344,84","6.200,00","10,38","Japón","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financieros","Equity","61.233,48","0,27","61.233,48","846,00","72,38","Estados Unidos","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financieros","Equity","58.938,00","0,26","58.938,00","228,00","258,50","Estados Unidos","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financieros","Equity","58.781,31","0,26","58.781,31","883,00","66,57","Estados Unidos","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","57.570,80","0,26","57.570,80","280,00","205,61","Estados Unidos","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financieros","Equity","54.829,40","0,24","54.829,40","2.700,00","20,31","Japón","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financieros","Equity","53.382,79","0,24","53.382,79","10.956,00","4,87","España","Bolsa De Madrid","EUR" "FI","FISERV INC","Financieros","Equity","52.738,23","0,24","52.738,23","331,00","159,33","Estados Unidos","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financieros","Equity","52.486,89","0,23","52.486,89","401,00","130,89","Estados Unidos","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financieros","Equity","50.102,94","0,22","50.102,94","716,00","69,98","Francia","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","48.461,59","0,22","48.461,59","4.107,00","11,80","España","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financieros","Equity","46.014,97","0,21","46.014,97","1.754,00","26,23","Francia","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financieros","Equity","44.655,48","0,20","44.655,48","326,00","136,98","Estados Unidos","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financieros","Equity","43.866,15","0,20","43.866,15","1.500,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financieros","Equity","43.836,43","0,20","43.836,43","9.318,00","4,70","Reino Unido","London Stock Exchange","GBP" "CME","CME GROUP INC CLASS A","Financieros","Equity","43.551,20","0,19","43.551,20","202,00","215,60","Estados Unidos","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financieros","Equity","41.900,58","0,19","41.900,58","700,00","59,86","Japón","Tokyo Stock Exchange","JPY" "NAB","NATIONAL AUSTRALIA BANK LTD","Financieros","Equity","38.632,41","0,17","38.632,41","1.707,00","22,63","Australia","Asx - All Markets","AUD" "UCG","UNICREDIT","Financieros","Equity","38.473,22","0,17","38.473,22","1.033,00","37,24","Italia","Borsa Italiana","EUR" "AON","AON PLC CLASS A","Financieros","Equity","38.385,85","0,17","38.385,85","115,00","333,79","Estados Unidos","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financieros","Equity","38.109,37","0,17","38.109,37","396,00","96,24","Canadá","Toronto Stock Exchange","CAD" "USB","US BANCORP","Financieros","Equity","37.752,00","0,17","37.752,00","858,00","44,00","Estados Unidos","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","35.673,46","0,16","35.673,46","6.245,00","5,71","Reino Unido","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","34.095,67","0,15","34.095,67","149,00","228,83","Estados Unidos","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financieros","Equity","33.331,12","0,15","33.331,12","1.965,00","16,96","Australia","Asx - All Markets","AUD" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","32.899,19","0,15","32.899,19","2.258,00","14,57","Noruega","Oslo Bors Asa","NOK" "KKR","KKR AND CO INC","Financieros","Equity","32.766,26","0,15","32.766,26","326,00","100,51","Estados Unidos","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financieros","Equity","32.742,18","0,15","32.742,18","789,00","41,50","Canadá","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financieros","Equity","31.069,65","0,14","31.069,65","215,00","144,51","Estados Unidos","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financieros","Equity","31.000,90","0,14","31.000,90","1.624,00","19,09","Australia","Asx - All Markets","AUD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Equity","30.865,96","0,14","30.865,96","394,00","78,34","Estados Unidos","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","29.734,80","0,13","29.734,80","120,00","247,79","Estados Unidos","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financieros","Equity","29.074,12","0,13","29.074,12","240,00","121,14","Reino Unido","London Stock Exchange","GBP" "MET","METLIFE INC","Financieros","Equity","27.276,48","0,12","27.276,48","369,00","73,92","Estados Unidos","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Efectivo y Derivados","Cash","27.210,26","0,12","27.210,26","25.147,00","108,21","Unión Europea","-","EUR" "D05","DBS GROUP HOLDINGS LTD","Financieros","Equity","27.166,54","0,12","27.166,54","1.000,00","27,17","Singapur","Singapore Exchange","SGD" "AFL","AFLAC INC","Financieros","Equity","26.799,06","0,12","26.799,06","313,00","85,62","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","26.791,96","0,12","26.791,96","26.792,00","100,00","Estados Unidos","-","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","25.722,82","0,11","25.722,82","59,00","435,98","Estados Unidos","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financieros","Equity","25.702,62","0,11","25.702,62","309,00","83,18","Estados Unidos","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financieros","Equity","25.462,74","0,11","25.462,74","1.035,00","24,60","Canadá","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financieros","Equity","25.431,52","0,11","25.431,52","1.000,00","25,43","Suecia","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financieros","Equity","25.328,34","0,11","25.328,34","223,00","113,58","Estados Unidos","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financieros","Equity","24.966,48","0,11","24.966,48","147,00","169,84","Estados Unidos","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financieros","Equity","24.643,20","0,11","24.643,20","96,00","256,70","Estados Unidos","NASDAQ","USD" "RF","EURAZEO","Financieros","Equity","23.227,50","0,10","23.227,50","266,00","87,32","Francia","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","22.585,42","0,10","22.585,42","239.651,00","9,42","Suecia","-","SEK" "O39","OVERSEA-CHINESE BANKING LTD","Financieros","Equity","21.399,49","0,10","21.399,49","2.100,00","10,19","Singapur","Singapore Exchange","SGD" "ADYEN","ADYEN NV","Financieros","Equity","20.385,82","0,09","20.385,82","12,00","1.698,82","Holanda","Euronext Amsterdam","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financieros","Equity","20.050,02","0,09","20.050,02","1.002,00","20,01","Estados Unidos","NASDAQ","USD" "BARC","BARCLAYS PLC","Financieros","Equity","19.956,27","0,09","19.956,27","8.705,00","2,29","Reino Unido","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financieros","Equity","19.610,82","0,09","19.610,82","1.734,00","11,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "GPN","GLOBAL PAYMENTS INC","Financieros","Equity","19.370,19","0,09","19.370,19","147,00","131,77","Estados Unidos","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","19.027,84","0,08","19.027,84","208,00","91,48","Estados Unidos","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financieros","Equity","18.984,68","0,08","18.984,68","117,00","162,26","Canadá","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","Financieros","Equity","18.402,25","0,08","18.402,25","13,00","1.415,56","Suiza","SIX Swiss Exchange","CHF" "UOB","UNITED OVERSEAS BANK LTD","Financieros","Equity","17.609,67","0,08","17.609,67","800,00","22,01","Singapur","Singapore Exchange","SGD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Equity","17.595,60","0,08","17.595,60","172,00","102,30","Estados Unidos","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Efectivo y Derivados","Cash","17.252,65","0,08","17.252,65","26.445,00","65,24","Australia","-","AUD" "DBK","DEUTSCHE BANK AG","Financieros","Equity","16.775,38","0,07","16.775,38","1.061,00","15,81","Alemania","Xetra","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financieros","Equity","16.555,20","0,07","16.555,20","60,00","275,92","Estados Unidos","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financieros","Equity","16.197,52","0,07","16.197,52","300,00","53,99","Japón","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","15.953,52","0,07","15.953,52","132,00","120,86","Estados Unidos","NASDAQ","USD" "8591","ORIX CORP","Financieros","Equity","15.597,69","0,07","15.597,69","700,00","22,28","Japón","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financieros","Equity","14.778,40","0,07","14.778,40","116,00","127,40","Estados Unidos","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financieros","Equity","13.961,20","0,06","13.961,20","380,00","36,74","Estados Unidos","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financieros","Equity","13.859,89","0,06","13.859,89","1.452,00","9,55","Reino Unido","London Stock Exchange","GBP" "MTB","M&T BANK CORP","Financieros","Equity","13.176,80","0,06","13.176,80","91,00","144,80","Estados Unidos","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financieros","Equity","13.142,86","0,06","13.142,86","500,00","26,29","Japón","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financieros","Equity","12.964,79","0,06","12.964,79","12,00","1.080,40","Canadá","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financieros","Equity","12.261,76","0,05","12.261,76","92,00","133,28","Estados Unidos","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financieros","Equity","12.259,62","0,05","12.259,62","1.200,00","10,22","Japón","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financieros","Equity","12.165,50","0,05","12.165,50","2.311,00","5,26","España","Bolsa De Madrid","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financieros","Equity","12.079,14","0,05","12.079,14","46,00","262,59","Estados Unidos","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financieros","Equity","11.981,85","0,05","11.981,85","872,00","13,74","Suecia","Nasdaq Omx Nordic","SEK" "CPAY","CORPAY INC","Financieros","Equity","11.915,28","0,05","11.915,28","39,00","305,52","Estados Unidos","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financieros","Equity","11.692,84","0,05","11.692,84","134,00","87,26","Estados Unidos","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financieros","Equity","11.533,38","0,05","11.533,38","134,00","86,07","Estados Unidos","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financieros","Equity","11.400,10","0,05","11.400,10","1.329,00","8,58","Reino Unido","London Stock Exchange","GBP" "DANSKE","DANSKE BANK","Financieros","Equity","11.269,31","0,05","11.269,31","376,00","29,97","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financieros","Equity","11.154,86","0,05","11.154,86","16,00","697,18","Suiza","SIX Swiss Exchange","CHF" "EQT","EQT","Financieros","Equity","10.984,23","0,05","10.984,23","340,00","32,31","Suecia","Nasdaq Omx Nordic","SEK" "MKL","MARKEL GROUP INC","Financieros","Equity","10.691,45","0,05","10.691,45","7,00","1.527,35","Estados Unidos","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Equity","10.479,65","0,05","10.479,65","85,00","123,29","Estados Unidos","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Equity","10.449,86","0,05","10.449,86","58,00","180,17","Estados Unidos","Cboe BZX formerly known as BATS","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financieros","Equity","10.208,70","0,05","10.208,70","285,00","35,82","Estados Unidos","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","9.948,00","0,04","9.948,00","677,00","14,69","Francia","Nyse Euronext - Euronext Paris","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financieros","Equity","9.701,28","0,04","9.701,28","6,00","1.616,88","Estados Unidos","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financieros","Equity","9.698,70","0,04","9.698,70","110,00","88,17","Estados Unidos","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financieros","Equity","9.498,96","0,04","9.498,96","24,00","395,79","Estados Unidos","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financieros","Equity","9.473,64","0,04","9.473,64","478,00","19,82","Suecia","Nasdaq Omx Nordic","SEK" "AIZ","ASSURANT INC","Financieros","Equity","9.183,09","0,04","9.183,09","49,00","187,41","Estados Unidos","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financieros","Equity","9.139,71","0,04","9.139,71","219,00","41,73","Canadá","Toronto Stock Exchange","CAD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","9.128,63","0,04","9.128,63","612,00","14,92","Italia","Borsa Italiana","EUR" "7182","JAPAN POST BANK LTD","Financieros","Equity","9.045,09","0,04","9.045,09","800,00","11,31","Japón","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Efectivo y Derivados","Cash","8.859,38","0,04","8.859,38","7.015,00","126,29","Reino Unido","-","GBP" "CBK","COMMERZBANK AG","Financieros","Equity","8.846,70","0,04","8.846,70","642,00","13,78","Alemania","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financieros","Equity","8.804,62","0,04","8.804,62","400,00","22,01","Japón","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financieros","Equity","8.774,13","0,04","8.774,13","32,00","274,19","Alemania","Xetra","EUR" "11","HANG SENG BANK LTD","Financieros","Equity","8.747,67","0,04","8.747,67","800,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financieros","Equity","8.627,88","0,04","8.627,88","162,00","53,26","Francia","Nyse Euronext - Euronext Paris","EUR" "POW","POWER CORPORATION OF CANADA","Financieros","Equity","8.453,27","0,04","8.453,27","303,00","27,90","Canadá","Toronto Stock Exchange","CAD" "KEY","KEYCORP","Financieros","Equity","8.383,04","0,04","8.383,04","536,00","15,64","Estados Unidos","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financieros","Equity","8.313,79","0,04","8.313,79","300,00","27,71","Japón","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financieros","Equity","8.125,58","0,04","8.125,58","214,00","37,97","Estados Unidos","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","8.066,38","0,04","8.066,38","182,00","44,32","Austria","Wiener Boerse Ag","EUR" "NN","NN GROUP NV","Financieros","Equity","8.021,24","0,04","8.021,24","175,00","45,84","Holanda","Euronext Amsterdam","EUR" "CAD","CAD CASH","Efectivo y Derivados","Cash","7.963,12","0,04","7.963,12","10.821,00","73,59","Canadá","-","CAD" "BAER","JULIUS BAER GRUPPE AG","Financieros","Equity","7.832,78","0,03","7.832,78","136,00","57,59","Suiza","SIX Swiss Exchange","CHF" "LUMI","BANK LEUMI LE ISRAEL","Financieros","Equity","7.802,09","0,03","7.802,09","946,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "8308","RESONA HOLDINGS INC","Financieros","Equity","7.664,15","0,03","7.664,15","1.200,00","6,39","Japón","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","7.468,36","0,03","7.468,36","212,00","35,23","Suecia","Nasdaq Omx Nordic","SEK" "POLI","BANK HAPOALIM BM","Financieros","Equity","7.452,26","0,03","7.452,26","799,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","7.252,96","0,03","7.252,96","203,00","35,73","Reino Unido","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financieros","Equity","7.170,48","0,03","7.170,48","138,00","51,96","Estados Unidos","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","7.062,66","0,03","7.062,66","41,00","172,26","Estados Unidos","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financieros","Equity","6.913,92","0,03","6.913,92","96,00","72,02","Estados Unidos","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financieros","Equity","6.890,40","0,03","6.890,40","66,00","104,40","Estados Unidos","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financieros","Equity","6.568,65","0,03","6.568,65","165,00","39,81","Estados Unidos","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financieros","Equity","6.549,20","0,03","6.549,20","140,00","46,78","Estados Unidos","NASDAQ","USD" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","6.492,30","0,03","6.492,30","6.000,00","108,21","Unión Europea","-","EUR" "L","LOEWS CORP","Financieros","Equity","6.482,30","0,03","6.482,30","83,00","78,10","Estados Unidos","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","6.251,96","0,03","6.251,96","913,00","6,85","Reino Unido","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financieros","Equity","6.194,38","0,03","6.194,38","495,00","12,51","Italia","Borsa Italiana","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financieros","Equity","6.156,00","0,03","6.156,00","45,00","136,80","Estados Unidos","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financieros","Equity","5.891,99","0,03","5.891,99","300,00","19,64","Japón","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","5.855,37","0,03","5.855,37","599,00","9,78","Irlanda","Irish Stock Exchange - All Market","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financieros","Equity","5.808,05","0,03","5.808,05","106,00","54,79","Suecia","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financieros","Equity","5.796,76","0,03","5.796,76","281,00","20,63","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "FUTU","FUTU HOLDINGS ADR LTD","Financieros","Equity","5.746,97","0,03","5.746,97","107,00","53,71","Hong Kong","NASDAQ","USD" "ENX","EURONEXT NV","Financieros","Equity","5.726,21","0,03","5.726,21","60,00","95,44","Francia","Nyse Euronext - Euronext Paris","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Equity","5.714,38","0,03","5.714,38","14,00","408,17","Estados Unidos","NASDAQ","USD" "X","TMX GROUP LTD","Financieros","Equity","5.713,54","0,03","5.713,54","213,00","26,82","Canadá","Toronto Stock Exchange","CAD" "AGS","AGEAS SA","Financieros","Equity","5.671,15","0,03","5.671,15","122,00","46,48","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "TOST","TOAST INC CLASS A","Financieros","Equity","5.595,90","0,02","5.595,90","230,00","24,33","Estados Unidos","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","5.574,72","0,02","5.574,72","115,00","48,48","Holanda","Euronext Amsterdam","EUR" "S68","SINGAPORE EXCHANGE LTD","Financieros","Equity","5.517,86","0,02","5.517,86","800,00","6,90","Singapur","Singapore Exchange","SGD" "EXO","EXOR NV","Financieros","Equity","5.463,76","0,02","5.463,76","49,00","111,51","Holanda","Euronext Amsterdam","EUR" "8473","SBI HOLDINGS INC","Financieros","Equity","5.405,12","0,02","5.405,12","200,00","27,03","Japón","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financieros","Equity","5.398,51","0,02","5.398,51","300,00","18,00","Japón","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financieros","Equity","5.366,62","0,02","5.366,62","880,00","6,10","Holanda","Euronext Amsterdam","EUR" "GL","GLOBE LIFE INC","Financieros","Equity","5.363,60","0,02","5.363,60","46,00","116,60","Estados Unidos","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financieros","Equity","5.338,87","0,02","5.338,87","72,00","74,15","Canadá","Toronto Stock Exchange","CAD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financieros","Equity","5.183,82","0,02","5.183,82","1.000,00","5,18","Japón","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financieros","Equity","5.159,59","0,02","5.159,59","443,00","11,65","Reino Unido","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financieros","Equity","5.143,44","0,02","5.143,44","305,00","16,86","Holanda","Euronext Amsterdam","EUR" "8331","CHIBA BANK LTD","Financieros","Equity","5.142,86","0,02","5.142,86","600,00","8,57","Japón","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financieros","Equity","5.113,23","0,02","5.113,23","65,00","78,67","Alemania","Xetra","EUR" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","5.083,92","0,02","5.083,92","184,00","27,63","Estados Unidos","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financieros","Equity","5.028,90","0,02","5.028,90","700,00","7,18","Japón","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financieros","Equity","4.990,12","0,02","4.990,12","43,00","116,05","Suiza","SIX Swiss Exchange","CHF" "GWO","GREAT WEST LIFECO INC","Financieros","Equity","4.927,34","0,02","4.927,34","156,00","31,59","Canadá","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financieros","Equity","4.925,54","0,02","4.925,54","1.661,00","2,97","Reino Unido","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","4.923,33","0,02","4.923,33","65,00","75,74","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financieros","Equity","4.886,87","0,02","4.886,87","500,00","9,77","Japón","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financieros","Equity","4.762,80","0,02","4.762,80","245,00","19,44","Estados Unidos","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financieros","Equity","4.612,78","0,02","4.612,78","21,00","219,66","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","4.579,65","0,02","4.579,65","130,00","35,23","Suecia","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Financieros","Equity","4.550,21","0,02","4.550,21","29,00","156,90","Suiza","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financieros","Equity","4.495,12","0,02","4.495,12","884,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financieros","Equity","4.404,87","0,02","4.404,87","1.815,00","2,43","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","4.368,91","0,02","4.368,91","291,00","15,01","Italia","Borsa Italiana","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financieros","Equity","4.160,49","0,02","4.160,49","113,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "HELN","HELVETIA HOLDING AG","Financieros","Equity","3.980,24","0,02","3.980,24","29,00","137,25","Suiza","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financieros","Equity","3.966,36","0,02","3.966,36","58,00","68,39","Francia","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financieros","Equity","3.665,68","0,02","3.665,68","740,00","4,95","Irlanda","Irish Stock Exchange - All Market","EUR" "IAG","IA FINANCIAL INC","Financieros","Equity","3.612,70","0,02","3.612,70","58,00","62,29","Canadá","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financieros","Equity","3.600,84","0,02","3.600,84","140,00","25,72","Canadá","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financieros","Equity","3.461,35","0,02","3.461,35","542,00","6,39","Italia","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Equity","3.355,41","0,01","3.355,41","360,00","9,32","Reino Unido","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financieros","Equity","3.193,05","0,01","3.193,05","269,00","11,87","Francia","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financieros","Equity","3.188,38","0,01","3.188,38","481,00","6,63","Italia","Borsa Italiana","EUR" "MLIFT","CASH COLLATERAL USD MLIFT","Efectivo y Derivados","Cash Collateral and Margins","3.000,00","0,01","3.000,00","3.000,00","100,00","Estados Unidos","-","USD" "ABDN","ABRDN PLC","Financieros","Equity","2.978,33","0,01","2.978,33","1.652,00","1,80","Reino Unido","London Stock Exchange","GBP" "CHF","CHF CASH","Efectivo y Derivados","Cash","2.881,90","0,01","2.881,90","2.610,00","110,42","Suiza","-","CHF" "NOK","NOK CASH","Efectivo y Derivados","Cash","2.111,39","0,01","2.111,39","22.780,00","9,27","Noruega","-","NOK" "HKD","HKD CASH","Efectivo y Derivados","Cash","2.093,09","0,01","2.093,09","16.376,00","12,78","Hong Kong","-","HKD" "ILS","ILS CASH","Efectivo y Derivados","Cash","1.197,15","0,01","1.197,15","4.403,00","27,19","Israel","-","ILS" "DKK","DKK CASH","Efectivo y Derivados","Cash","923,56","0,00","923,56","6.366,00","14,51","Dinamarca","-","DKK" "JPY","JPY CASH","Efectivo y Derivados","Cash","701,45","0,00","701,45","106.182,00","0,66","Japón","-","JPY" "SGD","SGD CASH","Efectivo y Derivados","Cash","298,53","0,00","298,53","403,00","74,16","Singapur","-","SGD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","53.082,50","2,00","5.308,25","-","Index And Options Market","USD" "BJM4","STOXX 600 BANK JUN 24","Efectivo y Derivados","Futures","0,00","0,00","29.994,43","3,00","199,96","Unión Europea","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","20.223,51","1,00","404,47","Unión Europea","Eurex Deutschland","EUR"