Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","197.022.970,00","6,85","197.022.970,00","218.308,00","902,50","Estados Unidos","NASDAQ","USD" "V","VISA INC CLASS A","Financieros","Equity","130.548.993,68","4,54","130.548.993,68","467.884,00","279,02","Estados Unidos","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Comunicación","Equity","129.564.664,86","4,50","129.564.664,86","262.351,00","493,86","Estados Unidos","NASDAQ","USD" "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","122.871.709,37","4,27","122.871.709,37","291.559,00","421,43","Estados Unidos","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financieros","Equity","118.510.092,25","4,12","118.510.092,25","247.955,00","477,95","Estados Unidos","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Cuidado de la Salud","Equity","109.607.431,18","3,81","109.607.431,18","140.851,00","778,18","Estados Unidos","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Tecnología de la Información","Equity","109.441.402,70","3,80","109.441.402,70","82.990,00","1.318,73","Estados Unidos","NASDAQ","USD" "AAPL","APPLE INC","Tecnología de la Información","Equity","99.618.588,00","3,46","99.618.588,00","574.800,00","173,31","Estados Unidos","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energía","Equity","68.547.126,48","2,38","68.547.126,48","540.422,00","126,84","Estados Unidos","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumo discrecional","Equity","62.528.111,62","2,17","62.528.111,62","664.274,00","94,13","Estados Unidos","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Productos básicos de consumo","Equity","58.523.939,36","2,03","58.523.939,36","79.942,00","732,08","Estados Unidos","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Equity","56.059.552,80","1,95","56.059.552,80","113.688,00","493,10","Estados Unidos","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Comunicación","Equity","52.234.362,27","1,82","52.234.362,27","346.221,00","150,87","Estados Unidos","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","52.034.235,44","1,81","52.034.235,44","329.414,00","157,96","Estados Unidos","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Comunicación","Equity","46.291.255,92","1,61","46.291.255,92","304.668,00","151,94","Estados Unidos","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","43.684.226,96","1,52","43.684.226,96","175.912,00","248,33","Estados Unidos","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumo discrecional","Equity","43.001.173,14","1,49","43.001.173,14","14.709,00","2.923,46","Estados Unidos","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","42.551.357,64","1,48","42.551.357,64","124.806,00","340,94","Estados Unidos","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","42.046.784,00","1,46","42.046.784,00","83.360,00","504,40","Estados Unidos","NASDAQ","USD" "KO","COCA-COLA","Productos básicos de consumo","Equity","41.379.499,57","1,44","41.379.499,57","678.019,00","61,03","Estados Unidos","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","39.869.376,14","1,39","39.869.376,14","229.702,00","173,57","Estados Unidos","NASDAQ","USD" "LIN","LINDE PLC","Materiales","Equity","38.473.765,83","1,34","38.473.765,83","82.521,00","466,23","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","38.059.268,31","1,32","38.059.268,31","764.703,00","49,77","Estados Unidos","NASDAQ","USD" "ABBV","ABBVIE INC","Cuidado de la Salud","Equity","36.757.313,85","1,28","36.757.313,85","203.811,00","180,35","Estados Unidos","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industriales","Equity","36.030.806,40","1,25","36.030.806,40","78.880,00","456,78","Estados Unidos","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Comunicación","Equity","35.311.719,15","1,23","35.311.719,15","57.555,00","613,53","Estados Unidos","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Equity","35.307.584,00","1,23","35.307.584,00","169.748,00","208,00","Estados Unidos","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","34.716.099,14","1,21","34.716.099,14","200.822,00","172,87","Estados Unidos","NASDAQ","USD" "QCOM","QUALCOMM INC","Tecnología de la Información","Equity","34.654.567,87","1,20","34.654.567,87","204.899,00","169,13","Estados Unidos","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Equity","30.525.095,88","1,06","30.525.095,88","78.378,00","389,46","Estados Unidos","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","28.246.813,17","0,98","28.246.813,17","29.251,00","965,67","Estados Unidos","NASDAQ","USD" "DHI","D R HORTON INC","Consumo discrecional","Equity","26.554.647,35","0,92","26.554.647,35","163.867,00","162,05","Estados Unidos","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Servicios","Equity","26.216.865,00","0,91","26.216.865,00","367.956,00","71,25","Estados Unidos","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financieros","Equity","25.751.760,32","0,89","25.751.760,32","30.836,00","835,12","Estados Unidos","New York Stock Exchange Inc.","USD" "MMM","3M","Industriales","Equity","23.874.236,35","0,83","23.874.236,35","228.265,00","104,59","Estados Unidos","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industriales","Equity","23.044.871,41","0,80","23.044.871,41","85.921,00","268,21","Estados Unidos","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Inmobiliario","Equity","22.883.216,52","0,80","22.883.216,52","177.582,00","128,86","Estados Unidos","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Tecnología de la Información","Equity","21.524.920,56","0,75","21.524.920,56","30.888,00","696,87","Estados Unidos","NASDAQ","USD" "LEN","LENNAR A CORP","Consumo discrecional","Equity","21.366.305,50","0,74","21.366.305,50","126.803,00","168,50","Estados Unidos","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","21.118.614,32","0,73","21.118.614,32","102.712,00","205,61","Estados Unidos","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicios","Equity","20.587.985,05","0,72","20.587.985,05","308.897,00","66,65","Estados Unidos","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Cuidado de la Salud","Equity","18.123.977,58","0,63","18.123.977,58","652.411,00","27,78","Estados Unidos","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumo discrecional","Equity","17.382.051,72","0,60","17.382.051,72","2.178,00","7.980,74","Estados Unidos","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Inmobiliario","Equity","17.040.250,70","0,59","17.040.250,70","59.147,00","288,10","Estados Unidos","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Equity","16.547.154,96","0,58","16.547.154,96","32.223,00","513,52","Estados Unidos","NASDAQ","USD" "FTNT","FORTINET INC","Tecnología de la Información","Equity","16.385.626,60","0,57","16.385.626,60","243.580,00","67,27","Estados Unidos","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumo discrecional","Equity","16.014.455,60","0,56","16.014.455,60","61.490,00","260,44","Estados Unidos","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Equity","15.798.014,28","0,55","15.798.014,28","50.742,00","311,34","Estados Unidos","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumo discrecional","Equity","15.297.046,25","0,53","15.297.046,25","129.625,00","118,01","Estados Unidos","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumo discrecional","Equity","15.196.793,70","0,53","15.196.793,70","16.203,00","937,90","Estados Unidos","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industriales","Equity","14.769.001,09","0,51","14.769.001,09","14.477,00","1.020,17","Estados Unidos","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industriales","Equity","14.270.225,32","0,50","14.270.225,32","20.813,00","685,64","Estados Unidos","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Equity","14.204.769,32","0,49","14.204.769,32","49.252,00","288,41","Estados Unidos","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energía","Equity","13.687.412,02","0,48","13.687.412,02","276.737,00","49,46","Estados Unidos","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","13.277.870,44","0,46","13.277.870,44","31.817,00","417,32","Estados Unidos","NASDAQ","USD" "PAYX","PAYCHEX INC","Industriales","Equity","12.871.120,77","0,45","12.871.120,77","105.909,00","121,53","Estados Unidos","NASDAQ","USD" "GRMN","GARMIN LTD","Consumo discrecional","Equity","12.011.092,66","0,42","12.011.092,66","81.167,00","147,98","Estados Unidos","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Cuidado de la Salud","Equity","11.948.951,52","0,42","11.948.951,52","48.843,00","244,64","Estados Unidos","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industriales","Equity","11.476.389,12","0,40","11.476.389,12","148.504,00","77,28","Estados Unidos","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","11.319.705,45","0,39","11.319.705,45","26.451,00","427,95","Estados Unidos","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","11.080.867,68","0,39","11.080.867,68","25.416,00","435,98","Estados Unidos","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financieros","Equity","11.035.818,66","0,38","11.035.818,66","128.893,00","85,62","Estados Unidos","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Servicios","Equity","10.838.292,48","0,38","10.838.292,48","91.648,00","118,26","Estados Unidos","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industriales","Equity","10.706.217,10","0,37","10.706.217,10","48.898,00","218,95","Estados Unidos","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Equity","10.616.824,00","0,37","10.616.824,00","92.080,00","115,30","Estados Unidos","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industriales","Equity","10.058.522,14","0,35","10.058.522,14","42.998,00","233,93","Estados Unidos","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","9.918.498,60","0,34","9.918.498,60","58.860,00","168,51","Estados Unidos","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","9.401.950,80","0,33","9.401.950,80","114.840,00","81,87","Estados Unidos","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiales","Equity","9.310.243,80","0,32","9.310.243,80","38.298,00","243,10","Estados Unidos","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energía","Equity","9.218.678,98","0,32","9.218.678,98","330.893,00","27,86","Estados Unidos","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Inmobiliario","Equity","9.191.319,28","0,32","9.191.319,28","95.524,00","96,22","Estados Unidos","NASDAQ","USD" "POOL","POOL CORP","Consumo discrecional","Equity","9.008.863,36","0,31","9.008.863,36","21.728,00","414,62","Estados Unidos","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Tecnología de la Información","Equity","8.987.556,07","0,31","8.987.556,07","8.783,00","1.023,29","Estados Unidos","NASDAQ","USD" "USD","USD CASH","Efectivo y Derivados","Cash","8.440.821,68","0,29","8.440.821,68","8.440.822,00","100,00","Estados Unidos","-","USD" "LII","LENNOX INTERNATIONAL INC","Industriales","Equity","8.252.146,08","0,29","8.252.146,08","16.956,00","486,68","Estados Unidos","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Equity","8.157.590,10","0,28","8.157.590,10","85.734,00","95,15","Estados Unidos","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Equity","8.006.681,60","0,28","8.006.681,60","135.248,00","59,20","Estados Unidos","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energía","Equity","7.974.101,88","0,28","7.974.101,88","13.836,00","576,33","Estados Unidos","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","7.707.217,88","0,27","7.707.217,88","14.284,00","539,57","Estados Unidos","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Inmobiliario","Equity","7.247.892,96","0,25","7.247.892,96","74.844,00","96,84","Estados Unidos","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energía","Equity","6.964.756,30","0,24","6.964.756,30","193.090,00","36,07","Estados Unidos","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumo discrecional","Equity","6.615.597,39","0,23","6.615.597,39","29.721,00","222,59","Estados Unidos","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","6.072.852,42","0,21","6.072.852,42","50.247,00","120,86","Estados Unidos","NASDAQ","USD" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","5.544.755,04","0,19","5.544.755,04","28.624,00","193,71","Estados Unidos","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financieros","Equity","5.471.062,65","0,19","5.471.062,65","20.835,00","262,59","Estados Unidos","NASDAQ","USD" "KVUE","KENVUE INC","Productos básicos de consumo","Equity","5.415.738,90","0,19","5.415.738,90","252.482,00","21,45","Estados Unidos","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Tecnología de la Información","Equity","5.389.158,84","0,19","5.389.158,84","8.006,00","673,14","Estados Unidos","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Equity","5.362.499,56","0,19","5.362.499,56","36.388,00","147,37","Estados Unidos","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Inmobiliario","Equity","5.197.875,93","0,18","5.197.875,93","28.297,00","183,69","Estados Unidos","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","5.017.517,40","0,17","5.017.517,40","41.385,00","121,24","Estados Unidos","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","5.000.114,79","0,17","5.000.114,79","37.917,00","131,87","Estados Unidos","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Tecnología de la Información","Equity","4.976.369,71","0,17","4.976.369,71","19.927,00","249,73","Estados Unidos","NASDAQ","USD" "NTAP","NETAPP INC","Tecnología de la Información","Equity","4.715.223,86","0,16","4.715.223,86","44.813,00","105,22","Estados Unidos","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","4.697.101,31","0,16","4.697.101,31","74.569,00","62,99","Estados Unidos","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Equity","4.397.025,60","0,15","4.397.025,60","28.215,00","155,84","Estados Unidos","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Cuidado de la Salud","Equity","4.189.350,50","0,15","4.189.350,50","17.950,00","233,39","Estados Unidos","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Inmobiliario","Equity","3.996.721,32","0,14","3.996.721,32","63.876,00","62,57","Estados Unidos","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materiales","Equity","3.708.263,72","0,13","3.708.263,72","25.228,00","146,99","Estados Unidos","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","3.704.753,78","0,13","3.704.753,78","8.281,00","447,38","Estados Unidos","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industriales","Equity","3.649.087,50","0,13","3.649.087,50","38.750,00","94,17","Estados Unidos","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Equity","3.644.670,59","0,13","3.644.670,59","44.119,00","82,61","Estados Unidos","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidado de la Salud","Equity","3.611.532,40","0,13","3.611.532,40","9.164,00","394,10","Estados Unidos","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Cuidado de la Salud","Equity","3.459.727,26","0,12","3.459.727,26","17.622,00","196,33","Estados Unidos","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industriales","Equity","3.412.137,96","0,12","3.412.137,96","7.857,00","434,28","Estados Unidos","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiales","Equity","3.386.518,80","0,12","3.386.518,80","10.052,00","336,90","Estados Unidos","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energía","Equity","3.262.194,96","0,11","3.262.194,96","54.744,00","59,59","Estados Unidos","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industriales","Equity","3.172.938,10","0,11","3.172.938,10","67.943,00","46,70","Estados Unidos","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Cuidado de la Salud","Equity","3.134.058,20","0,11","3.134.058,20","7.487,00","418,60","Estados Unidos","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Tecnología de la Información","Equity","3.039.018,84","0,11","3.039.018,84","27.246,00","111,54","Estados Unidos","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","3.013.688,70","0,10","3.013.688,70","17.495,00","172,26","Estados Unidos","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materiales","Equity","2.984.685,18","0,10","2.984.685,18","15.797,00","188,94","Estados Unidos","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Cuidado de la Salud","Equity","2.874.051,94","0,10","2.874.051,94","8.326,00","345,19","Estados Unidos","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Comunicación","Equity","2.846.425,92","0,10","2.846.425,92","29.912,00","95,16","Estados Unidos","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Inmobiliario","Equity","2.657.725,20","0,09","2.657.725,20","20.319,00","130,80","Estados Unidos","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Equity","2.607.389,96","0,09","2.607.389,96","6.388,00","408,17","Estados Unidos","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materiales","Equity","2.485.453,60","0,09","2.485.453,60","19.297,00","128,80","Estados Unidos","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Productos básicos de consumo","Equity","2.423.852,60","0,08","2.423.852,60","22.802,00","106,30","Estados Unidos","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financieros","Equity","2.314.976,40","0,08","2.314.976,40","19.854,00","116,60","Estados Unidos","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financieros","Equity","2.051.589,60","0,07","2.051.589,60","14.997,00","136,80","Estados Unidos","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","1.957.137,00","0,07","1.957.137,00","8.988,00","217,75","Estados Unidos","NASDAQ","USD" "RHI","ROBERT HALF","Industriales","Equity","1.896.881,34","0,07","1.896.881,34","24.263,00","78,18","Estados Unidos","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicación","Equity","1.877.294,99","0,07","1.877.294,99","57.287,00","32,77","Estados Unidos","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financieros","Equity","1.871.655,76","0,07","1.871.655,76","25.988,00","72,02","Estados Unidos","NASDAQ","USD" "FMC","FMC CORP","Materiales","Equity","1.221.521,40","0,04","1.221.521,40","19.482,00","62,70","Estados Unidos","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Comunicación","Equity","1.032.880,29","0,04","1.032.880,29","33.137,00","31,17","Estados Unidos","NASDAQ","USD" "FOX","FOX CORP CLASS B","Comunicación","Equity","535.020,20","0,02","535.020,20","18.707,00","28,60","Estados Unidos","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","531.501,60","0,02","531.501,60","531.502,00","1,00","Irlanda","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","250.000,00","0,01","250.000,00","250.000,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","238.172,95","0,01","238.172,95","188.585,00","126,29","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","13.146,51","0,00","13.146,51","12.150,00","108,21","Unión Europea","-","EUR" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","8.493.200,00","32,00","5.308,25","-","Index And Options Market","USD"   Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","197.022.970,00","6,85","197.022.970,00","218.308,00","902,50","Estados Unidos","NASDAQ","USD" "V","VISA INC CLASS A","Financieros","Equity","130.548.993,68","4,54","130.548.993,68","467.884,00","279,02","Estados Unidos","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Comunicación","Equity","129.564.664,86","4,50","129.564.664,86","262.351,00","493,86","Estados Unidos","NASDAQ","USD" "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","122.871.709,37","4,27","122.871.709,37","291.559,00","421,43","Estados Unidos","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financieros","Equity","118.510.092,25","4,12","118.510.092,25","247.955,00","477,95","Estados Unidos","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Cuidado de la Salud","Equity","109.607.431,18","3,81","109.607.431,18","140.851,00","778,18","Estados Unidos","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Tecnología de la Información","Equity","109.441.402,70","3,80","109.441.402,70","82.990,00","1.318,73","Estados Unidos","NASDAQ","USD" "AAPL","APPLE INC","Tecnología de la Información","Equity","99.618.588,00","3,46","99.618.588,00","574.800,00","173,31","Estados Unidos","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energía","Equity","68.547.126,48","2,38","68.547.126,48","540.422,00","126,84","Estados Unidos","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumo discrecional","Equity","62.528.111,62","2,17","62.528.111,62","664.274,00","94,13","Estados Unidos","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Productos básicos de consumo","Equity","58.523.939,36","2,03","58.523.939,36","79.942,00","732,08","Estados Unidos","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Equity","56.059.552,80","1,95","56.059.552,80","113.688,00","493,10","Estados Unidos","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Comunicación","Equity","52.234.362,27","1,82","52.234.362,27","346.221,00","150,87","Estados Unidos","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","52.034.235,44","1,81","52.034.235,44","329.414,00","157,96","Estados Unidos","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Comunicación","Equity","46.291.255,92","1,61","46.291.255,92","304.668,00","151,94","Estados Unidos","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","43.684.226,96","1,52","43.684.226,96","175.912,00","248,33","Estados Unidos","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumo discrecional","Equity","43.001.173,14","1,49","43.001.173,14","14.709,00","2.923,46","Estados Unidos","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","42.551.357,64","1,48","42.551.357,64","124.806,00","340,94","Estados Unidos","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","42.046.784,00","1,46","42.046.784,00","83.360,00","504,40","Estados Unidos","NASDAQ","USD" "KO","COCA-COLA","Productos básicos de consumo","Equity","41.379.499,57","1,44","41.379.499,57","678.019,00","61,03","Estados Unidos","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","39.869.376,14","1,39","39.869.376,14","229.702,00","173,57","Estados Unidos","NASDAQ","USD" "LIN","LINDE PLC","Materiales","Equity","38.473.765,83","1,34","38.473.765,83","82.521,00","466,23","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","38.059.268,31","1,32","38.059.268,31","764.703,00","49,77","Estados Unidos","NASDAQ","USD" "ABBV","ABBVIE INC","Cuidado de la Salud","Equity","36.757.313,85","1,28","36.757.313,85","203.811,00","180,35","Estados Unidos","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industriales","Equity","36.030.806,40","1,25","36.030.806,40","78.880,00","456,78","Estados Unidos","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Comunicación","Equity","35.311.719,15","1,23","35.311.719,15","57.555,00","613,53","Estados Unidos","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Equity","35.307.584,00","1,23","35.307.584,00","169.748,00","208,00","Estados Unidos","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","34.716.099,14","1,21","34.716.099,14","200.822,00","172,87","Estados Unidos","NASDAQ","USD" "QCOM","QUALCOMM INC","Tecnología de la Información","Equity","34.654.567,87","1,20","34.654.567,87","204.899,00","169,13","Estados Unidos","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Equity","30.525.095,88","1,06","30.525.095,88","78.378,00","389,46","Estados Unidos","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","28.246.813,17","0,98","28.246.813,17","29.251,00","965,67","Estados Unidos","NASDAQ","USD" "DHI","D R HORTON INC","Consumo discrecional","Equity","26.554.647,35","0,92","26.554.647,35","163.867,00","162,05","Estados Unidos","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Servicios","Equity","26.216.865,00","0,91","26.216.865,00","367.956,00","71,25","Estados Unidos","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financieros","Equity","25.751.760,32","0,89","25.751.760,32","30.836,00","835,12","Estados Unidos","New York Stock Exchange Inc.","USD" "MMM","3M","Industriales","Equity","23.874.236,35","0,83","23.874.236,35","228.265,00","104,59","Estados Unidos","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industriales","Equity","23.044.871,41","0,80","23.044.871,41","85.921,00","268,21","Estados Unidos","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Inmobiliario","Equity","22.883.216,52","0,80","22.883.216,52","177.582,00","128,86","Estados Unidos","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Tecnología de la Información","Equity","21.524.920,56","0,75","21.524.920,56","30.888,00","696,87","Estados Unidos","NASDAQ","USD" "LEN","LENNAR A CORP","Consumo discrecional","Equity","21.366.305,50","0,74","21.366.305,50","126.803,00","168,50","Estados Unidos","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","21.118.614,32","0,73","21.118.614,32","102.712,00","205,61","Estados Unidos","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicios","Equity","20.587.985,05","0,72","20.587.985,05","308.897,00","66,65","Estados Unidos","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Cuidado de la Salud","Equity","18.123.977,58","0,63","18.123.977,58","652.411,00","27,78","Estados Unidos","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumo discrecional","Equity","17.382.051,72","0,60","17.382.051,72","2.178,00","7.980,74","Estados Unidos","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Inmobiliario","Equity","17.040.250,70","0,59","17.040.250,70","59.147,00","288,10","Estados Unidos","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Equity","16.547.154,96","0,58","16.547.154,96","32.223,00","513,52","Estados Unidos","NASDAQ","USD" "FTNT","FORTINET INC","Tecnología de la Información","Equity","16.385.626,60","0,57","16.385.626,60","243.580,00","67,27","Estados Unidos","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumo discrecional","Equity","16.014.455,60","0,56","16.014.455,60","61.490,00","260,44","Estados Unidos","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Equity","15.798.014,28","0,55","15.798.014,28","50.742,00","311,34","Estados Unidos","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumo discrecional","Equity","15.297.046,25","0,53","15.297.046,25","129.625,00","118,01","Estados Unidos","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumo discrecional","Equity","15.196.793,70","0,53","15.196.793,70","16.203,00","937,90","Estados Unidos","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industriales","Equity","14.769.001,09","0,51","14.769.001,09","14.477,00","1.020,17","Estados Unidos","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industriales","Equity","14.270.225,32","0,50","14.270.225,32","20.813,00","685,64","Estados Unidos","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Equity","14.204.769,32","0,49","14.204.769,32","49.252,00","288,41","Estados Unidos","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energía","Equity","13.687.412,02","0,48","13.687.412,02","276.737,00","49,46","Estados Unidos","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","13.277.870,44","0,46","13.277.870,44","31.817,00","417,32","Estados Unidos","NASDAQ","USD" "PAYX","PAYCHEX INC","Industriales","Equity","12.871.120,77","0,45","12.871.120,77","105.909,00","121,53","Estados Unidos","NASDAQ","USD" "GRMN","GARMIN LTD","Consumo discrecional","Equity","12.011.092,66","0,42","12.011.092,66","81.167,00","147,98","Estados Unidos","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Cuidado de la Salud","Equity","11.948.951,52","0,42","11.948.951,52","48.843,00","244,64","Estados Unidos","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industriales","Equity","11.476.389,12","0,40","11.476.389,12","148.504,00","77,28","Estados Unidos","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","11.319.705,45","0,39","11.319.705,45","26.451,00","427,95","Estados Unidos","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","11.080.867,68","0,39","11.080.867,68","25.416,00","435,98","Estados Unidos","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financieros","Equity","11.035.818,66","0,38","11.035.818,66","128.893,00","85,62","Estados Unidos","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Servicios","Equity","10.838.292,48","0,38","10.838.292,48","91.648,00","118,26","Estados Unidos","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industriales","Equity","10.706.217,10","0,37","10.706.217,10","48.898,00","218,95","Estados Unidos","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Equity","10.616.824,00","0,37","10.616.824,00","92.080,00","115,30","Estados Unidos","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industriales","Equity","10.058.522,14","0,35","10.058.522,14","42.998,00","233,93","Estados Unidos","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","9.918.498,60","0,34","9.918.498,60","58.860,00","168,51","Estados Unidos","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","9.401.950,80","0,33","9.401.950,80","114.840,00","81,87","Estados Unidos","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiales","Equity","9.310.243,80","0,32","9.310.243,80","38.298,00","243,10","Estados Unidos","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energía","Equity","9.218.678,98","0,32","9.218.678,98","330.893,00","27,86","Estados Unidos","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Inmobiliario","Equity","9.191.319,28","0,32","9.191.319,28","95.524,00","96,22","Estados Unidos","NASDAQ","USD" "POOL","POOL CORP","Consumo discrecional","Equity","9.008.863,36","0,31","9.008.863,36","21.728,00","414,62","Estados Unidos","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Tecnología de la Información","Equity","8.987.556,07","0,31","8.987.556,07","8.783,00","1.023,29","Estados Unidos","NASDAQ","USD" "USD","USD CASH","Efectivo y Derivados","Cash","8.440.821,68","0,29","8.440.821,68","84.408,00","100,00","Estados Unidos","-","USD" "LII","LENNOX INTERNATIONAL INC","Industriales","Equity","8.252.146,08","0,29","8.252.146,08","16.956,00","486,68","Estados Unidos","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Equity","8.157.590,10","0,28","8.157.590,10","85.734,00","95,15","Estados Unidos","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Equity","8.006.681,60","0,28","8.006.681,60","135.248,00","59,20","Estados Unidos","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energía","Equity","7.974.101,88","0,28","7.974.101,88","13.836,00","576,33","Estados Unidos","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","7.707.217,88","0,27","7.707.217,88","14.284,00","539,57","Estados Unidos","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Inmobiliario","Equity","7.247.892,96","0,25","7.247.892,96","74.844,00","96,84","Estados Unidos","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energía","Equity","6.964.756,30","0,24","6.964.756,30","193.090,00","36,07","Estados Unidos","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumo discrecional","Equity","6.615.597,39","0,23","6.615.597,39","29.721,00","222,59","Estados Unidos","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","6.072.852,42","0,21","6.072.852,42","50.247,00","120,86","Estados Unidos","NASDAQ","USD" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","5.544.755,04","0,19","5.544.755,04","28.624,00","193,71","Estados Unidos","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financieros","Equity","5.471.062,65","0,19","5.471.062,65","20.835,00","262,59","Estados Unidos","NASDAQ","USD" "KVUE","KENVUE INC","Productos básicos de consumo","Equity","5.415.738,90","0,19","5.415.738,90","252.482,00","21,45","Estados Unidos","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Tecnología de la Información","Equity","5.389.158,84","0,19","5.389.158,84","8.006,00","673,14","Estados Unidos","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Equity","5.362.499,56","0,19","5.362.499,56","36.388,00","147,37","Estados Unidos","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Inmobiliario","Equity","5.197.875,93","0,18","5.197.875,93","28.297,00","183,69","Estados Unidos","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","5.017.517,40","0,17","5.017.517,40","41.385,00","121,24","Estados Unidos","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","5.000.114,79","0,17","5.000.114,79","37.917,00","131,87","Estados Unidos","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Tecnología de la Información","Equity","4.976.369,71","0,17","4.976.369,71","19.927,00","249,73","Estados Unidos","NASDAQ","USD" "NTAP","NETAPP INC","Tecnología de la Información","Equity","4.715.223,86","0,16","4.715.223,86","44.813,00","105,22","Estados Unidos","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","4.697.101,31","0,16","4.697.101,31","74.569,00","62,99","Estados Unidos","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Equity","4.397.025,60","0,15","4.397.025,60","28.215,00","155,84","Estados Unidos","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Cuidado de la Salud","Equity","4.189.350,50","0,15","4.189.350,50","17.950,00","233,39","Estados Unidos","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Inmobiliario","Equity","3.996.721,32","0,14","3.996.721,32","63.876,00","62,57","Estados Unidos","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materiales","Equity","3.708.263,72","0,13","3.708.263,72","25.228,00","146,99","Estados Unidos","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","3.704.753,78","0,13","3.704.753,78","8.281,00","447,38","Estados Unidos","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industriales","Equity","3.649.087,50","0,13","3.649.087,50","38.750,00","94,17","Estados Unidos","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Equity","3.644.670,59","0,13","3.644.670,59","44.119,00","82,61","Estados Unidos","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidado de la Salud","Equity","3.611.532,40","0,13","3.611.532,40","9.164,00","394,10","Estados Unidos","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Cuidado de la Salud","Equity","3.459.727,26","0,12","3.459.727,26","17.622,00","196,33","Estados Unidos","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industriales","Equity","3.412.137,96","0,12","3.412.137,96","7.857,00","434,28","Estados Unidos","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiales","Equity","3.386.518,80","0,12","3.386.518,80","10.052,00","336,90","Estados Unidos","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energía","Equity","3.262.194,96","0,11","3.262.194,96","54.744,00","59,59","Estados Unidos","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industriales","Equity","3.172.938,10","0,11","3.172.938,10","67.943,00","46,70","Estados Unidos","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Cuidado de la Salud","Equity","3.134.058,20","0,11","3.134.058,20","7.487,00","418,60","Estados Unidos","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Tecnología de la Información","Equity","3.039.018,84","0,11","3.039.018,84","27.246,00","111,54","Estados Unidos","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","3.013.688,70","0,10","3.013.688,70","17.495,00","172,26","Estados Unidos","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materiales","Equity","2.984.685,18","0,10","2.984.685,18","15.797,00","188,94","Estados Unidos","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Cuidado de la Salud","Equity","2.874.051,94","0,10","2.874.051,94","8.326,00","345,19","Estados Unidos","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Comunicación","Equity","2.846.425,92","0,10","2.846.425,92","29.912,00","95,16","Estados Unidos","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Inmobiliario","Equity","2.657.725,20","0,09","2.657.725,20","20.319,00","130,80","Estados Unidos","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Equity","2.607.389,96","0,09","2.607.389,96","6.388,00","408,17","Estados Unidos","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materiales","Equity","2.485.453,60","0,09","2.485.453,60","19.297,00","128,80","Estados Unidos","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Productos básicos de consumo","Equity","2.423.852,60","0,08","2.423.852,60","22.802,00","106,30","Estados Unidos","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financieros","Equity","2.314.976,40","0,08","2.314.976,40","19.854,00","116,60","Estados Unidos","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financieros","Equity","2.051.589,60","0,07","2.051.589,60","14.997,00","136,80","Estados Unidos","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","1.957.137,00","0,07","1.957.137,00","8.988,00","217,75","Estados Unidos","NASDAQ","USD" "RHI","ROBERT HALF","Industriales","Equity","1.896.881,34","0,07","1.896.881,34","24.263,00","78,18","Estados Unidos","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicación","Equity","1.877.294,99","0,07","1.877.294,99","57.287,00","32,77","Estados Unidos","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financieros","Equity","1.871.655,76","0,07","1.871.655,76","25.988,00","72,02","Estados Unidos","NASDAQ","USD" "FMC","FMC CORP","Materiales","Equity","1.221.521,40","0,04","1.221.521,40","19.482,00","62,70","Estados Unidos","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Comunicación","Equity","1.032.880,29","0,04","1.032.880,29","33.137,00","31,17","Estados Unidos","NASDAQ","USD" "FOX","FOX CORP CLASS B","Comunicación","Equity","535.020,20","0,02","535.020,20","18.707,00","28,60","Estados Unidos","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","531.501,60","0,02","531.501,60","531.502,00","1,00","Irlanda","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","250.000,00","0,01","250.000,00","2.500,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","238.172,95","0,01","238.172,95","1.493,00","159,50","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","13.146,51","0,00","13.146,51","112,00","117,09","Unión Europea","-","EUR" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","8.493.200,00","0,00","5.308,25","-","Index And Options Market","USD"