Fund Holdings as of,"28 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Servicios","Equity","71.637.997,20","3,34","71.637.997,20","1.120.920,00","63,91","Estados Unidos","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financieros","Equity","65.677.345,56","3,07","65.677.345,56","317.558,00","206,82","Estados Unidos","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","65.127.876,72","3,04","65.127.876,72","154.801,00","420,72","Estados Unidos","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Equity","64.795.403,68","3,03","64.795.403,68","154.084,00","420,52","Estados Unidos","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumo discrecional","Equity","64.709.340,82","3,02","64.709.340,82","358.739,00","180,38","Estados Unidos","NASDAQ","USD" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Equity","63.289.831,00","2,96","63.289.831,00","390.076,00","162,25","Estados Unidos","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","62.959.434,84","2,94","62.959.434,84","305.658,00","205,98","Estados Unidos","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Equity","60.836.790,00","2,84","60.836.790,00","869.097,00","70,00","Estados Unidos","NASDAQ","USD" "CB","CHUBB LTD","Financieros","Equity","58.883.923,81","2,75","58.883.923,81","227.237,00","259,13","Estados Unidos","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Tecnología de la Información","Equity","58.215.210,60","2,72","58.215.210,60","463.460,00","125,61","Estados Unidos","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumo discrecional","Equity","57.931.272,00","2,70","57.931.272,00","151.020,00","383,60","Estados Unidos","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","56.239.381,52","2,63","56.239.381,52","62.242,00","903,56","Estados Unidos","NASDAQ","USD" "LLY","ELI LILLY","Cuidado de la Salud","Equity","53.915.739,84","2,52","53.915.739,84","69.304,00","777,96","Estados Unidos","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Cuidado de la Salud","Equity","53.122.806,10","2,48","53.122.806,10","402.598,00","131,95","Estados Unidos","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Equity","50.264.430,10","2,35","50.264.430,10","442.235,00","113,66","Estados Unidos","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","46.778.350,72","2,18","46.778.350,72","1.114.832,00","41,96","Estados Unidos","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","44.140.894,20","2,06","44.140.894,20","87.477,00","504,60","Estados Unidos","NASDAQ","USD" "INTU","INTUIT INC","Tecnología de la Información","Equity","43.726.150,00","2,04","43.726.150,00","67.271,00","650,00","Estados Unidos","NASDAQ","USD" "QCOM","QUALCOMM INC","Tecnología de la Información","Equity","42.763.317,70","2,00","42.763.317,70","252.589,00","169,30","Estados Unidos","NASDAQ","USD" "TMUS","T MOBILE US INC","Comunicación","Equity","42.404.882,44","1,98","42.404.882,44","259.802,00","163,22","Estados Unidos","NASDAQ","USD" "PFE","PFIZER INC","Cuidado de la Salud","Equity","41.533.369,50","1,94","41.533.369,50","1.496.698,00","27,75","Estados Unidos","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financieros","Equity","41.524.112,16","1,94","41.524.112,16","124.428,00","333,72","Estados Unidos","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Equity","41.476.458,98","1,94","41.476.458,98","79.987,00","518,54","Estados Unidos","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","41.458.632,32","1,94","41.458.632,32","165.808,00","250,04","Estados Unidos","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Tecnología de la Información","Equity","39.459.398,88","1,84","39.459.398,88","131.016,00","301,18","Estados Unidos","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Tecnología de la Información","Equity","39.434.398,20","1,84","39.434.398,20","229.965,00","171,48","Estados Unidos","NASDAQ","USD" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","38.804.592,33","1,81","38.804.592,33","554.589,00","69,97","Estados Unidos","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","36.636.068,44","1,71","36.636.068,44","87.644,00","418,01","Estados Unidos","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Servicios","Equity","35.312.881,80","1,65","35.312.881,80","410.138,00","86,10","Estados Unidos","NASDAQ","USD" "CCI","CROWN CASTLE INC","Inmobiliario","Equity","30.116.572,25","1,41","30.116.572,25","284.575,00","105,83","Estados Unidos","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Servicios","Equity","28.927.176,50","1,35","28.927.176,50","156.490,00","184,85","Estados Unidos","NASDAQ","USD" "SNPS","SYNOPSYS INC","Tecnología de la Información","Equity","28.726.447,50","1,34","28.726.447,50","50.265,00","571,50","Estados Unidos","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","28.276.999,19","1,32","28.276.999,19","450.199,00","62,81","Estados Unidos","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Servicios","Equity","28.017.219,67","1,31","28.017.219,67","390.049,00","71,83","Estados Unidos","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","27.553.453,50","1,29","27.553.453,50","141.663,00","194,50","Estados Unidos","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financieros","Equity","25.358.940,75","1,18","25.358.940,75","146.575,00","173,01","Estados Unidos","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Tecnología de la Información","Equity","21.576.682,40","1,01","21.576.682,40","28.301,00","762,40","Estados Unidos","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Equity","20.165.593,07","0,94","20.165.593,07","257.971,00","78,17","Estados Unidos","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Equity","19.160.288,43","0,89","19.160.288,43","19.907,00","962,49","Estados Unidos","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Productos básicos de consumo","Equity","18.870.680,80","0,88","18.870.680,80","245.680,00","76,81","Estados Unidos","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","17.991.547,46","0,84","17.991.547,46","33.322,00","539,93","Estados Unidos","NASDAQ","USD" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Equity","17.932.681,20","0,84","17.932.681,20","205.768,00","87,15","Estados Unidos","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Tecnología de la Información","Equity","17.586.865,29","0,82","17.586.865,29","13.269,00","1.325,41","Estados Unidos","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industriales","Equity","17.435.780,88","0,81","17.435.780,88","91.077,00","191,44","Estados Unidos","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financieros","Equity","17.238.990,12","0,80","17.238.990,12","194.923,00","88,44","Estados Unidos","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Cuidado de la Salud","Equity","15.752.018,88","0,74","15.752.018,88","147.823,00","106,56","Estados Unidos","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Productos básicos de consumo","Equity","15.073.095,30","0,70","15.073.095,30","97.782,00","154,15","Estados Unidos","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","14.722.456,60","0,69","14.722.456,60","159.265,00","92,44","Estados Unidos","NASDAQ","USD" "ILMN","ILLUMINA INC","Cuidado de la Salud","Equity","14.589.563,40","0,68","14.589.563,40","106.245,00","137,32","Estados Unidos","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Comunicación","Equity","14.294.989,62","0,67","14.294.989,62","29.439,00","485,58","Estados Unidos","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Cuidado de la Salud","Equity","13.398.249,48","0,63","13.398.249,48","33.572,00","399,09","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","13.234.085,69","0,62","13.234.085,69","265.159,00","49,91","Estados Unidos","NASDAQ","USD" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","13.063.264,20","0,61","13.063.264,20","354.018,00","36,90","Estados Unidos","NASDAQ","USD" "AMGN","AMGEN INC","Cuidado de la Salud","Equity","13.039.768,16","0,61","13.039.768,16","45.863,00","284,32","Estados Unidos","NASDAQ","USD" "RMD","RESMED INC","Cuidado de la Salud","Equity","12.609.956,31","0,59","12.609.956,31","63.677,00","198,03","Estados Unidos","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financieros","Equity","11.198.372,40","0,52","11.198.372,40","55.908,00","200,30","Estados Unidos","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Equity","11.096.054,53","0,52","11.096.054,53","204.611,00","54,23","Estados Unidos","New York Stock Exchange Inc.","USD" "AES","AES CORP","Servicios","Equity","10.848.241,69","0,51","10.848.241,69","605.033,00","17,93","Estados Unidos","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Comunicación","Equity","10.838.780,36","0,51","10.838.780,36","71.186,00","152,26","Estados Unidos","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Productos básicos de consumo","Equity","10.125.112,89","0,47","10.125.112,89","290.201,00","34,89","Estados Unidos","New York Stock Exchange Inc.","USD" "T","AT&T INC","Comunicación","Equity","9.606.150,40","0,45","9.606.150,40","545.804,00","17,60","Estados Unidos","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","9.098.584,90","0,42","9.098.584,90","39.535,00","230,14","Estados Unidos","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","8.830.685,12","0,41","8.830.685,12","226.544,00","38,98","Estados Unidos","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industriales","Equity","8.411.377,32","0,39","8.411.377,32","86.244,00","97,53","Estados Unidos","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Servicios","Equity","8.212.418,07","0,38","8.212.418,07","166.953,00","49,19","Estados Unidos","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Productos básicos de consumo","Equity","7.450.622,91","0,35","7.450.622,91","59.193,00","125,87","Estados Unidos","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","7.245.535,44","0,34","7.245.535,44","20.904,00","346,61","Estados Unidos","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energía","Equity","7.093.313,52","0,33","7.093.313,52","61.023,00","116,24","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH","Efectivo y Derivados","Cash","6.001.669,60","0,28","6.001.669,60","6.001.670,00","100,00","Estados Unidos","-","USD" "ES","EVERSOURCE ENERGY","Servicios","Equity","5.819.087,66","0,27","5.819.087,66","97.358,00","59,77","Estados Unidos","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Productos básicos de consumo","Equity","4.319.837,87","0,20","4.319.837,87","75.403,00","57,29","Estados Unidos","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Cuidado de la Salud","Equity","3.361.608,25","0,16","3.361.608,25","13.585,00","247,45","Estados Unidos","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Cuidado de la Salud","Equity","2.581.371,31","0,12","2.581.371,31","1.939,00","1.331,29","Estados Unidos","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Equity","2.560.688,52","0,12","2.560.688,52","86.393,00","29,64","Estados Unidos","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Servicios","Equity","1.895.806,13","0,09","1.895.806,13","19.603,00","96,71","Estados Unidos","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Equity","1.400.760,00","0,07","1.400.760,00","4.500,00","311,28","Estados Unidos","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","1.217.127,53","0,06","1.217.127,53","7.193,00","169,21","Estados Unidos","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","1.115.872,26","0,05","1.115.872,26","7.054,00","158,19","Estados Unidos","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industriales","Equity","1.112.793,50","0,05","1.112.793,50","24.050,00","46,27","Estados Unidos","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Cuidado de la Salud","Equity","727.764,40","0,03","727.764,40","4.246,00","171,40","Estados Unidos","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","589.100,63","0,03","589.100,63","589.101,00","1,00","Irlanda","-","USD" "XEL","XCEL ENERGY INC","Servicios","Equity","557.925,00","0,03","557.925,00","10.380,00","53,75","Estados Unidos","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Efectivo y Derivados","Cash Collateral and Margins","256.200,00","0,01","256.200,00","256.200,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","165.126,76","0,01","165.126,76","130.716,00","126,32","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","142.454,13","0,01","142.454,13","131.902,00","108,00","Unión Europea","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.057.910,00","7,00","1.511,30","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Efectivo y Derivados","Futures","0,00","0,00","668.700,00","10,00","668,70","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","3.981.375,00","15,00","5.308,50","-","Index And Options Market","USD"