Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Equity","6.903.936,00","2,70","6.903.936,00","33.192,00","208,00","Estados Unidos","NASDAQ","USD" "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","6.776.594,40","2,65","6.776.594,40","16.080,00","421,43","Estados Unidos","NASDAQ","USD" "AAPL","APPLE INC","Tecnología de la Información","Equity","6.686.126,49","2,61","6.686.126,49","38.579,00","173,31","Estados Unidos","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","5.848.582,76","2,29","5.848.582,76","140.794,00","41,54","Estados Unidos","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","5.696.585,11","2,23","5.696.585,11","32.953,00","172,87","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","5.501.774,88","2,15","5.501.774,88","110.544,00","49,77","Estados Unidos","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Equity","5.185.431,90","2,03","5.185.431,90","118.470,00","43,77","Estados Unidos","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","5.077.492,86","1,99","5.077.492,86","5.258,00","965,67","Estados Unidos","NASDAQ","USD" "T","AT&T INC","Comunicación","Equity","4.980.672,45","1,95","4.980.672,45","283.799,00","17,55","Estados Unidos","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Equity","4.888.663,92","1,91","4.888.663,92","9.402,00","519,96","Estados Unidos","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Cuidado de la Salud","Equity","4.848.498,96","1,90","4.848.498,96","174.532,00","27,78","Estados Unidos","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financieros","Equity","4.811.230,75","1,88","4.811.230,75","76.673,00","62,75","Estados Unidos","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Equity","4.419.164,25","1,73","4.419.164,25","82.989,00","53,25","Estados Unidos","New York Stock Exchange Inc.","USD" "CI","CIGNA","Cuidado de la Salud","Equity","4.286.685,32","1,68","4.286.685,32","11.798,00","363,34","Estados Unidos","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Cuidado de la Salud","Equity","4.053.630,62","1,59","4.053.630,62","51.034,00","79,43","Estados Unidos","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","3.985.199,84","1,56","3.985.199,84","16.048,00","248,33","Estados Unidos","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Equity","3.951.468,00","1,55","3.951.468,00","20.710,00","190,80","Estados Unidos","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Equity","3.615.236,17","1,41","3.615.236,17","49.517,00","73,01","Estados Unidos","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financieros","Equity","3.230.516,59","1,26","3.230.516,59","663.014,00","4,87","España","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financieros","Equity","2.915.837,17","1,14","2.915.837,17","41.669,00","69,98","Francia","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industriales","Equity","2.719.268,83","1,06","2.719.268,83","9.073,00","299,71","Estados Unidos","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Tecnología de la Información","Equity","2.529.750,08","0,99","2.529.750,08","10.307,00","245,44","Estados Unidos","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financieros","Equity","2.470.225,01","0,97","2.470.225,01","48.353,00","51,09","Canadá","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumo discrecional","Equity","2.441.703,81","0,95","2.441.703,81","54.759,00","44,59","Estados Unidos","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumo discrecional","Equity","2.380.731,75","0,93","2.380.731,75","82.451,00","28,87","Italia","Borsa Italiana","EUR" "MMM","3M","Industriales","Equity","2.291.043,95","0,90","2.291.043,95","21.905,00","104,59","Estados Unidos","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumo discrecional","Equity","2.289.511,48","0,90","2.289.511,48","182.600,00","12,54","Japón","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Tecnología de la Información","Equity","2.149.348,92","0,84","2.149.348,92","8.236,00","260,97","Estados Unidos","NASDAQ","USD" "8001","ITOCHU CORP","Industriales","Equity","2.068.232,54","0,81","2.068.232,54","47.300,00","43,73","Japón","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financieros","Equity","2.012.679,82","0,79","2.012.679,82","555.574,00","3,62","Italia","Borsa Italiana","EUR" "NUE","NUCOR CORP","Materiales","Equity","1.966.935,36","0,77","1.966.935,36","9.906,00","198,56","Estados Unidos","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industriales","Equity","1.930.722,15","0,75","1.930.722,15","2.681,00","720,15","Estados Unidos","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industriales","Equity","1.799.550,05","0,70","1.799.550,05","8.219,00","218,95","Estados Unidos","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Comunicación","Equity","1.796.693,64","0,70","1.796.693,64","59.500,00","30,20","Japón","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","1.771.214,06","0,69","1.771.214,06","150.106,00","11,80","España","Bolsa De Madrid","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","1.769.042,82","0,69","1.769.042,82","31.074,00","56,93","Estados Unidos","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","1.768.402,86","0,69","1.768.402,86","51.924,00","34,06","Alemania","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industriales","Equity","1.754.928,11","0,69","1.754.928,11","27.053,00","64,87","Estados Unidos","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Cuidado de la Salud","Equity","1.692.046,60","0,66","1.692.046,60","21.596,00","78,35","Estados Unidos","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","1.668.705,20","0,65","1.668.705,20","14.260,00","117,02","Estados Unidos","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industriales","Equity","1.649.674,62","0,65","1.649.674,62","5.598,00","294,69","Estados Unidos","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Productos básicos de consumo","Equity","1.643.562,43","0,64","1.643.562,43","25.430,00","64,63","Francia","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financieros","Equity","1.637.838,87","0,64","1.637.838,87","2.509.843,00","0,65","Reino Unido","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","1.633.527,00","0,64","1.633.527,00","23.450,00","69,66","Estados Unidos","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","1.613.100,59","0,63","1.613.100,59","41.801,00","38,59","Estados Unidos","New York Stock Exchange Inc.","USD" "KR","KROGER","Productos básicos de consumo","Equity","1.534.308,50","0,60","1.534.308,50","26.965,00","56,90","Estados Unidos","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumo discrecional","Equity","1.469.422,51","0,57","1.469.422,51","12.792,00","114,87","Alemania","Xetra","EUR" "TTE","TOTALENERGIES","Energía","Equity","1.398.286,64","0,55","1.398.286,64","20.499,00","68,21","Francia","Nyse Euronext - Euronext Paris","EUR" "ADBE","ADOBE INC","Tecnología de la Información","Equity","1.364.402,00","0,53","1.364.402,00","2.705,00","504,40","Estados Unidos","NASDAQ","USD" "III","3I GROUP PLC","Financieros","Equity","1.363.175,72","0,53","1.363.175,72","38.521,00","35,39","Reino Unido","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financieros","Equity","1.360.288,74","0,53","1.360.288,74","593.363,00","2,29","Reino Unido","London Stock Exchange","GBP" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","1.354.820,40","0,53","1.354.820,40","8.040,00","168,51","Estados Unidos","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","1.347.419,09","0,53","1.347.419,09","21.391,00","62,99","Estados Unidos","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Servicios","Equity","1.287.890,59","0,50","1.287.890,59","76.131,00","16,92","Francia","Nyse Euronext - Euronext Paris","EUR" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","1.285.697,70","0,50","1.285.697,70","42.030,00","30,59","Estados Unidos","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Equity","1.282.432,00","0,50","1.282.432,00","10.019,00","128,00","Estados Unidos","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","1.258.385,44","0,49","1.258.385,44","34.448,00","36,53","Estados Unidos","NASDAQ","USD" "BIIB","BIOGEN INC","Cuidado de la Salud","Equity","1.254.555,66","0,49","1.254.555,66","5.799,00","216,34","Estados Unidos","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financieros","Equity","1.219.148,00","0,48","1.219.148,00","77.108,00","15,81","Alemania","Xetra","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","1.206.856,78","0,47","1.206.856,78","39.245,00","30,75","Alemania","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Inmobiliario","Equity","1.196.651,88","0,47","1.196.651,88","12.357,00","96,84","Estados Unidos","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","1.186.076,30","0,46","1.186.076,30","27.112,00","43,75","Francia","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","1.152.620,64","0,45","1.152.620,64","38.553,00","29,90","Holanda","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","Tecnología de la Información","Equity","1.145.895,95","0,45","1.145.895,95","7.000,00","163,70","Japón","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Equity","1.112.230,08","0,43","1.112.230,08","7.137,00","155,84","Estados Unidos","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidado de la Salud","Equity","1.101.989,10","0,43","1.101.989,10","8.310,00","132,61","Estados Unidos","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiales","Equity","1.073.974,40","0,42","1.073.974,40","10.432,00","102,95","Estados Unidos","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Tecnología de la Información","Equity","1.059.742,08","0,41","1.059.742,08","35.184,00","30,12","Estados Unidos","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financieros","Equity","1.050.732,27","0,41","1.050.732,27","28.212,00","37,24","Italia","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financieros","Equity","1.044.923,41","0,41","1.044.923,41","40.798,00","25,61","Italia","Borsa Italiana","EUR" "6723","RENESAS ELECTRONICS CORP","Tecnología de la Información","Equity","1.043.797,52","0,41","1.043.797,52","59.300,00","17,60","Japón","Tokyo Stock Exchange","JPY" "AMZN","AMAZON COM INC","Consumo discrecional","Equity","1.037.079,61","0,41","1.037.079,61","5.767,00","179,83","Estados Unidos","NASDAQ","USD" "ML","MICHELIN","Consumo discrecional","Equity","1.035.608,76","0,40","1.035.608,76","26.824,00","38,61","Francia","Nyse Euronext - Euronext Paris","EUR" "BLDR","BUILDERS FIRSTSOURCE INC","Industriales","Equity","1.029.319,12","0,40","1.029.319,12","4.909,00","209,68","Estados Unidos","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Tecnología de la Información","Equity","992.184,97","0,39","992.184,97","14.900,00","66,59","Japón","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financieros","Equity","987.831,12","0,39","987.831,12","12.849,00","76,88","Estados Unidos","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industriales","Equity","981.434,85","0,38","981.434,85","56.200,00","17,46","Japón","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Servicios","Equity","947.438,16","0,37","947.438,16","45.246,00","20,94","Reino Unido","London Stock Exchange","GBP" "EQNR","EQUINOR","Energía","Equity","925.914,07","0,36","925.914,07","34.881,00","26,54","Noruega","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energía","Equity","922.111,81","0,36","922.111,81","55.445,00","16,63","España","Bolsa De Madrid","EUR" "STLD","STEEL DYNAMICS INC","Materiales","Equity","908.692,18","0,36","908.692,18","6.182,00","146,99","Estados Unidos","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Tecnología de la Información","Equity","908.220,33","0,36","908.220,33","51.399,00","17,67","Estados Unidos","New York Stock Exchange Inc.","USD" "MRK","MERCK","Cuidado de la Salud","Equity","898.097,39","0,35","898.097,39","5.181,00","173,34","Alemania","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","876.507,42","0,34","876.507,42","11.018,00","79,55","Alemania","Xetra","EUR" "ES","EVERSOURCE ENERGY","Servicios","Equity","863.172,30","0,34","863.172,30","14.635,00","58,98","Estados Unidos","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumo discrecional","Equity","863.061,27","0,34","863.061,27","89.300,00","9,66","Japón","Tokyo Stock Exchange","JPY" "VOD","VODAFONE GROUP PLC","Comunicación","Equity","796.980,23","0,31","796.980,23","909.027,00","0,88","Reino Unido","London Stock Exchange","GBP" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","791.904,54","0,31","791.904,54","57.426,00","13,79","Estados Unidos","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financieros","Equity","781.888,82","0,31","781.888,82","120.700,00","6,48","Japón","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Tecnología de la Información","Equity","776.305,35","0,30","776.305,35","215.512,00","3,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Tecnología de la Información","Equity","776.027,75","0,30","776.027,75","15.400,00","50,39","Japón","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","775.892,92","0,30","775.892,92","37.519,00","20,68","Estados Unidos","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financieros","Equity","772.170,48","0,30","772.170,48","90.018,00","8,58","Reino Unido","London Stock Exchange","GBP" "KBC","KBC GROEP","Financieros","Equity","771.129,81","0,30","771.129,81","10.257,00","75,18","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financieros","Equity","762.526,23","0,30","762.526,23","29.066,00","26,23","Francia","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Servicios","Equity","750.573,72","0,29","750.573,72","55.987,00","13,41","Reino Unido","London Stock Exchange","GBP" "LH","LABORATORY CORPORATION OF AMERICA","Cuidado de la Salud","Equity","749.981,91","0,29","749.981,91","3.463,00","216,57","Estados Unidos","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financieros","Equity","739.948,45","0,29","739.948,45","222.941,00","3,32","Reino Unido","London Stock Exchange","GBP" "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","722.902,50","0,28","722.902,50","801,00","902,50","Estados Unidos","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Productos básicos de consumo","Equity","718.553,26","0,28","718.553,26","19.500,00","36,85","Japón","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Tecnología de la Información","Equity","714.333,94","0,28","714.333,94","52.200,00","13,68","Japón","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Tecnología de la Información","Equity","713.433,53","0,28","713.433,53","9.800,00","72,80","Japón","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","704.404,40","0,28","704.404,40","5.810,00","121,24","Estados Unidos","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","703.708,32","0,28","703.708,32","16.644,00","42,28","Estados Unidos","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Tecnología de la Información","Equity","700.961,33","0,27","700.961,33","6.497,00","107,89","Estados Unidos","NASDAQ","USD" "AVTR","AVANTOR INC","Cuidado de la Salud","Equity","698.385,16","0,27","698.385,16","27.302,00","25,58","Estados Unidos","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industriales","Equity","688.632,58","0,27","688.632,58","7.862,00","87,59","Holanda","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financieros","Equity","674.347,32","0,26","674.347,32","18.826,00","35,82","Estados Unidos","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Tecnología de la Información","Equity","667.120,80","0,26","667.120,80","3.984,00","167,45","Estados Unidos","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","647.837,31","0,25","647.837,31","7.913,00","81,87","Estados Unidos","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Tecnología de la Información","Equity","644.808,77","0,25","644.808,77","117.904,00","5,47","Suecia","Nasdaq Omx Nordic","SEK" "TRMB","TRIMBLE INC","Tecnología de la Información","Equity","633.379,80","0,25","633.379,80","10.006,00","63,30","Estados Unidos","NASDAQ","USD" "K","KELLANOVA","Productos básicos de consumo","Equity","625.982,50","0,24","625.982,50","11.050,00","56,65","Estados Unidos","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Productos básicos de consumo","Equity","618.303,30","0,24","618.303,30","29.415,00","21,02","Estados Unidos","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Productos básicos de consumo","Equity","617.490,18","0,24","617.490,18","6.029,00","102,42","Estados Unidos","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","616.687,82","0,24","616.687,82","41.968,00","14,69","Francia","Nyse Euronext - Euronext Paris","EUR" "COO","COOPER INC","Cuidado de la Salud","Equity","606.559,04","0,24","606.559,04","5.956,00","101,84","Estados Unidos","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","599.859,95","0,23","599.859,95","5.478,00","109,50","Alemania","Xetra","EUR" "OC","OWENS CORNING","Industriales","Equity","591.756,19","0,23","591.756,19","3.539,00","167,21","Estados Unidos","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Equity","591.080,60","0,23","591.080,60","4.510,00","131,06","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","588.213,27","0,23","588.213,27","588.213,00","100,00","Estados Unidos","-","USD" "1605","INPEX CORP","Energía","Equity","584.710,16","0,23","584.710,16","39.000,00","14,99","Japón","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energía","Equity","584.654,88","0,23","584.654,88","3.678,00","158,96","Estados Unidos","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Equity","572.017,53","0,22","572.017,53","19.397,00","29,49","Estados Unidos","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financieros","Equity","571.494,07","0,22","571.494,07","41.473,00","13,78","Alemania","Xetra","EUR" "LKQ","LKQ CORP","Consumo discrecional","Equity","569.449,10","0,22","569.449,10","10.714,00","53,15","Estados Unidos","NASDAQ","USD" "VTRS","VIATRIS INC","Cuidado de la Salud","Equity","567.615,23","0,22","567.615,23","47.981,00","11,83","Estados Unidos","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","567.187,80","0,22","567.187,80","7.019,00","80,81","Alemania","Xetra","EUR" "HOLX","HOLOGIC INC","Cuidado de la Salud","Equity","555.605,05","0,22","555.605,05","7.183,00","77,35","Estados Unidos","NASDAQ","USD" "PNR","PENTAIR","Industriales","Equity","548.719,08","0,21","548.719,08","6.454,00","85,02","Estados Unidos","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Productos básicos de consumo","Equity","548.264,92","0,21","548.264,92","4.361,00","125,72","Estados Unidos","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industriales","Equity","539.443,77","0,21","539.443,77","19.300,00","27,95","Japón","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","539.353,45","0,21","539.353,45","6.262,00","86,13","Irlanda","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energía","Equity","523.152,96","0,20","523.152,96","10.186,00","51,36","Estados Unidos","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industriales","Equity","514.641,60","0,20","514.641,60","39.710,00","12,96","Estados Unidos","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Productos básicos de consumo","Equity","508.417,00","0,20","508.417,00","7.550,00","67,34","Estados Unidos","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industriales","Equity","503.546,87","0,20","503.546,87","104.500,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Tecnología de la Información","Equity","494.465,40","0,19","494.465,40","22.374,00","22,10","Estados Unidos","NASDAQ","USD" "NN","NN GROUP NV","Financieros","Equity","487.370,34","0,19","487.370,34","10.633,00","45,84","Holanda","Euronext Amsterdam","EUR" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Equity","470.883,68","0,18","470.883,68","12.631,00","37,28","Estados Unidos","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financieros","Equity","460.389,48","0,18","460.389,48","49.361,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "RPRX","ROYALTY PHARMA PLC CLASS A","Cuidado de la Salud","Equity","456.323,70","0,18","456.323,70","14.986,00","30,45","Estados Unidos","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","451.608,28","0,18","451.608,28","16.728,00","27,00","Alemania","Xetra","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industriales","Equity","442.460,70","0,17","442.460,70","5.258,00","84,15","Estados Unidos","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industriales","Equity","440.046,24","0,17","440.046,24","14.000,00","31,43","Japón","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Equity","433.172,93","0,17","433.172,93","13.643,00","31,75","Reino Unido","London Stock Exchange","GBP" "ARX","ARC RESOURCES LTD","Energía","Equity","420.197,95","0,16","420.197,95","23.801,00","17,65","Canadá","Toronto Stock Exchange","CAD" "ALLY","ALLY FINANCIAL INC","Financieros","Equity","416.014,50","0,16","416.014,50","10.450,00","39,81","Estados Unidos","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Tecnología de la Información","Equity","415.045,78","0,16","415.045,78","10.714,00","38,74","Canadá","Toronto Stock Exchange","CAD" "MOS","MOSAIC","Materiales","Equity","413.697,24","0,16","413.697,24","12.924,00","32,01","Estados Unidos","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Cuidado de la Salud","Equity","413.264,02","0,16","413.264,02","1.846,00","223,87","Estados Unidos","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS INC","Materiales","Equity","398.097,44","0,16","398.097,44","23.200,00","17,16","Japón","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Servicios","Equity","396.618,33","0,16","396.618,33","17.100,00","23,19","Japón","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","396.081,70","0,15","396.081,70","22.750,00","17,41","Francia","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Comunicación","Equity","394.455,61","0,15","394.455,61","42.218,00","9,34","Reino Unido","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","390.532,90","0,15","390.532,90","4.829,00","80,87","Francia","Nyse Euronext - Euronext Paris","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","387.433,22","0,15","387.433,22","144.000,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Equity","385.218,90","0,15","385.218,90","5.126,00","75,15","Estados Unidos","NASDAQ","USD" "RNO","RENAULT SA","Consumo discrecional","Equity","382.752,16","0,15","382.752,16","7.621,00","50,22","Francia","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Materiales","Equity","380.565,48","0,15","380.565,48","50.600,00","7,52","Japón","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financieros","Equity","377.136,00","0,15","377.136,00","19.400,00","19,44","Estados Unidos","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumo discrecional","Equity","365.129,25","0,14","365.129,25","91.600,00","3,99","Japón","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","363.570,16","0,14","363.570,16","20.407,00","17,82","Alemania","Xetra","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industriales","Equity","356.364,40","0,14","356.364,40","4.795,00","74,32","Estados Unidos","NASDAQ","USD" "BT/A","BT GROUP PLC","Comunicación","Equity","352.211,86","0,14","352.211,86","255.268,00","1,38","Reino Unido","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materiales","Equity","340.629,43","0,13","340.629,43","24.441,00","13,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "CPB","CAMPBELL SOUP","Productos básicos de consumo","Equity","335.196,42","0,13","335.196,42","7.606,00","44,07","Estados Unidos","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industriales","Equity","333.583,27","0,13","333.583,27","60.700,00","5,50","Singapur","Singapore Exchange","SGD" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","332.975,35","0,13","332.975,35","8.644,00","38,52","Alemania","Xetra","EUR" "FGR","EIFFAGE SA","Industriales","Equity","329.070,67","0,13","329.070,67","2.884,00","114,10","Francia","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industriales","Equity","328.971,11","0,13","328.971,11","8.007,00","41,09","Francia","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumo discrecional","Equity","325.527,99","0,13","325.527,99","35.400,00","9,20","Japón","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industriales","Equity","323.765,48","0,13","323.765,48","26.000,00","12,45","Japón","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industriales","Equity","323.600,40","0,13","323.600,40","6.840,00","47,31","Estados Unidos","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financieros","Equity","317.863,53","0,12","317.863,53","6.838,00","46,48","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ABN","ABN AMRO BANK NV","Financieros","Equity","315.352,11","0,12","315.352,11","18.700,00","16,86","Holanda","Euronext Amsterdam","EUR" "VIV","VIVENDI","Comunicación","Equity","309.215,83","0,12","309.215,83","28.463,00","10,86","Francia","Nyse Euronext - Euronext Paris","EUR" "TWLO","TWILIO INC CLASS A","Tecnología de la Información","Equity","309.076,66","0,12","309.076,66","5.066,00","61,01","Estados Unidos","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Comunicación","Equity","306.432,27","0,12","306.432,27","9.831,00","31,17","Estados Unidos","NASDAQ","USD" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","301.810,58","0,12","301.810,58","6.226,00","48,48","Holanda","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materiales","Equity","299.812,10","0,12","299.812,10","10.733,00","27,93","Suecia","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumo discrecional","Equity","298.496,80","0,12","298.496,80","5.285,00","56,48","Estados Unidos","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Productos básicos de consumo","Equity","294.566,14","0,12","294.566,14","6.358,00","46,33","Estados Unidos","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Productos básicos de consumo","Equity","293.094,62","0,11","293.094,62","4.032,00","72,69","Alemania","Xetra","EUR" "DVA","DAVITA INC","Cuidado de la Salud","Equity","292.037,90","0,11","292.037,90","2.134,00","136,85","Estados Unidos","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Cuidado de la Salud","Equity","288.018,90","0,11","288.018,90","2.390,00","120,51","Estados Unidos","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materiales","Equity","287.289,71","0,11","287.289,71","58.800,00","4,89","Japón","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industriales","Equity","280.460,78","0,11","280.460,78","3.850,00","72,85","Reino Unido","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industriales","Equity","279.057,37","0,11","279.057,37","58.700,00","4,75","Singapur","Singapore Exchange","SGD" "BSL","BLUESCOPE STEEL LTD","Materiales","Equity","278.286,44","0,11","278.286,44","18.546,00","15,01","Australia","Asx - All Markets","AUD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discrecional","Equity","267.269,62","0,10","267.269,62","4.444,00","60,14","Reino Unido","London Stock Exchange","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Equity","266.417,84","0,10","266.417,84","9.000,00","29,60","Japón","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industriales","Equity","258.343,29","0,10","258.343,29","198,00","1.304,76","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","249.122,54","0,10","249.122,54","2.896,00","86,02","Alemania","Xetra","EUR" "BMW3","BMW PREF AG","Consumo discrecional","Equity","247.270,72","0,10","247.270,72","2.299,00","107,56","Alemania","Xetra","EUR" "OMV","OMV AG","Energía","Equity","246.825,95","0,10","246.825,95","5.316,00","46,43","Austria","Wiener Boerse Ag","EUR" "TELIA","TELIA COMPANY","Comunicación","Equity","245.821,28","0,10","245.821,28","95.405,00","2,58","Suecia","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Equity","245.539,40","0,10","245.539,40","138.622,00","1,77","Reino Unido","London Stock Exchange","GBP" "FM","FIRST QUANTUM MINERALS LTD","Materiales","Equity","242.387,00","0,09","242.387,00","23.146,00","10,47","Canadá","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","241.939,73","0,09","241.939,73","70.455,00","3,43","Reino Unido","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","Tecnología de la Información","Equity","239.304,41","0,09","239.304,41","1.151,00","207,91","Estados Unidos","NASDAQ","USD" "6645","OMRON CORP","Tecnología de la Información","Equity","237.665,40","0,09","237.665,40","6.600,00","36,01","Japón","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Inmobiliario","Equity","235.793,61","0,09","235.793,61","156.461,00","1,51","Australia","Asx - All Markets","AUD" "9107","KAWASAKI KISEN LTD","Industriales","Equity","234.691,33","0,09","234.691,33","5.600,00","41,91","Japón","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","229.673,47","0,09","229.673,47","38.253,00","6,00","Reino Unido","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","229.491,10","0,09","229.491,10","73.866,00","3,11","Reino Unido","London Stock Exchange","GBP" "288","WH GROUP LTD","Productos básicos de consumo","Equity","224.640,84","0,09","224.640,84","333.500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDI","MONDI PLC","Materiales","Equity","224.382,57","0,09","224.382,57","12.704,00","17,66","Reino Unido","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Comunicación","Equity","222.136,20","0,09","222.136,20","18.986,00","11,70","Estados Unidos","NASDAQ","USD" "3436","SUMCO CORP","Tecnología de la Información","Equity","222.011,56","0,09","222.011,56","14.000,00","15,86","Japón","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Inmobiliario","Equity","216.356,31","0,08","216.356,31","42.681,00","5,07","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC CORP","Tecnología de la Información","Equity","209.876,14","0,08","209.876,14","9.000,00","23,32","Japón","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Tecnología de la Información","Equity","209.638,32","0,08","209.638,32","12.900,00","16,25","Japón","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Tecnología de la Información","Equity","202.369,94","0,08","202.369,94","22.500,00","8,99","Japón","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","202.322,28","0,08","202.322,28","10.805,00","18,72","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industriales","Equity","202.213,12","0,08","202.213,12","60.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4183","MITSUI CHEMICALS INC","Materiales","Equity","197.596,70","0,08","197.596,70","6.600,00","29,94","Japón","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Tecnología de la Información","Equity","193.839,80","0,08","193.839,80","11.000,00","17,62","Japón","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materiales","Equity","193.613,76","0,08","193.613,76","2.233,00","86,71","Canadá","Toronto Stock Exchange","CAD" "F34","WILMAR INTERNATIONAL LTD","Productos básicos de consumo","Equity","192.924,69","0,08","192.924,69","75.400,00","2,56","Singapur","Singapore Exchange","SGD" "4062","IBIDEN LTD","Tecnología de la Información","Equity","192.858,79","0,08","192.858,79","4.400,00","43,83","Japón","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","180.525,48","0,07","180.525,48","23.246,00","7,77","Alemania","Xetra","EUR" "TEL2 B","TELE2 B","Comunicación","Equity","178.107,98","0,07","178.107,98","21.658,00","8,22","Suecia","Nasdaq Omx Nordic","SEK" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Equity","172.999,50","0,07","172.999,50","9.200,00","18,80","Japón","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industriales","Equity","168.772,02","0,07","168.772,02","11.323,00","14,91","Francia","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industriales","Equity","162.799,34","0,06","162.799,34","12.500,00","13,02","Japón","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industriales","Equity","158.930,54","0,06","158.930,54","124,00","1.281,70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "FOX","FOX CORP CLASS B","Comunicación","Equity","158.529,80","0,06","158.529,80","5.543,00","28,60","Estados Unidos","NASDAQ","USD" "NTAP","NETAPP INC","Tecnología de la Información","Equity","154.883,84","0,06","154.883,84","1.472,00","105,22","Estados Unidos","NASDAQ","USD" "83","SINO LAND LTD","Inmobiliario","Equity","143.152,94","0,06","143.152,94","140.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","141.383,25","0,06","141.383,25","3.190,00","44,32","Austria","Wiener Boerse Ag","EUR" "9202","ANA HOLDINGS INC","Industriales","Equity","139.957,06","0,05","139.957,06","6.600,00","21,21","Japón","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industriales","Equity","133.611,23","0,05","133.611,23","2.600,00","51,39","Japón","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Inmobiliario","Equity","129.554,00","0,05","129.554,00","42.200,00","3,07","Hong Kong","Singapore Exchange","USD" "ON","ON SEMICONDUCTOR CORP","Tecnología de la Información","Equity","120.371,12","0,05","120.371,12","1.592,00","75,61","Estados Unidos","NASDAQ","USD" "QAN","QANTAS AIRWAYS LTD","Industriales","Equity","117.154,16","0,05","117.154,16","33.193,00","3,53","Australia","Asx - All Markets","AUD" "WLN","WORLDLINE SA","Financieros","Equity","112.101,12","0,04","112.101,12","9.444,00","11,87","Francia","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Productos básicos de consumo","Equity","108.880,22","0,04","108.880,22","15.348,00","7,09","Noruega","Oslo Bors Asa","NOK" "GBP","GBP CASH","Efectivo y Derivados","Cash","103.544,02","0,04","103.544,02","81.986,00","126,29","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","89.280,38","0,03","89.280,38","82.510,00","108,21","Unión Europea","-","EUR" "MLIFT","CASH COLLATERAL USD MLIFT","Efectivo y Derivados","Cash Collateral and Margins","69.000,00","0,03","69.000,00","69.000,00","100,00","Estados Unidos","-","USD" "JPY","JPY CASH","Efectivo y Derivados","Cash","48.154,71","0,02","48.154,71","7.289.419,00","0,66","Japón","-","JPY" "AUD","AUD CASH","Efectivo y Derivados","Cash","27.338,04","0,01","27.338,04","41.904,00","65,24","Australia","-","AUD" "DKK","DKK CASH","Efectivo y Derivados","Cash","22.200,50","0,01","22.200,50","153.032,00","14,51","Dinamarca","-","DKK" "CAD","CAD CASH","Efectivo y Derivados","Cash","13.752,71","0,01","13.752,71","18.688,00","73,59","Canadá","-","CAD" "HKD","HKD CASH","Efectivo y Derivados","Cash","12.747,04","0,00","12.747,04","99.730,00","12,78","Hong Kong","-","HKD" "SEK","SEK CASH","Efectivo y Derivados","Cash","8.363,19","0,00","8.363,19","88.741,00","9,42","Suecia","-","SEK" "ILS","ILS CASH","Efectivo y Derivados","Cash","7.901,35","0,00","7.901,35","29.057,00","27,19","Israel","-","ILS" "NOK","NOK CASH","Efectivo y Derivados","Cash","7.638,68","0,00","7.638,68","82.416,00","9,27","Noruega","-","NOK" "SGD","SGD CASH","Efectivo y Derivados","Cash","5.723,77","0,00","5.723,77","7.718,00","74,16","Singapur","-","SGD" "CHF","CHF CASH","Efectivo y Derivados","Cash","252,53","0,00","252,53","229,00","110,42","Suiza","-","CHF" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-0,28","0,00","-0,28","-43,00","0,66","Japón","-","JPY" "ZWPM4","MSCI WORLD INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","650.880,00","6,00","10.848,00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Efectivo y Derivados","Futures","0,00","0,00","219.959,12","22,00","199,96","Unión Europea","Eurex Deutschland","EUR"