iShares MSCI Global Min Vol Factor ETF A fecha de,"27-mar-2024" Fecha de constitución,"18-oct-2011" Acciones en circulación,"41,000,000.00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MRK","MERCK & CO INC","Cuidado de la Salud","Renta Variable","71,230,769.25","1.65","71,230,769.25","540,651.00","131.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industriales","Renta Variable","66,930,243.94","1.55","66,930,243.94","312,802.00","213.97","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Tecnología de la Información","Renta Variable","62,962,111.96","1.46","62,962,111.96","178,156.00","353.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Renta Variable","62,274,961.35","1.44","62,274,961.35","1,251,255.00","49.77","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","61,833,006.04","1.43","61,833,006.04","110,578.00","559.18","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Productos básicos de consumo","Renta Variable","60,594,673.92","1.40","60,594,673.92","997,936.00","60.72","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industriales","Renta Variable","53,447,869.44","1.24","53,447,869.44","279,072.00","191.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Comunicación","Renta Variable","53,282,820.86","1.24","53,282,820.86","328,886.00","162.01","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Cuidado de la Salud","Renta Variable","52,805,417.72","1.22","52,805,417.72","97,922.00","539.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Productos básicos de consumo","Renta Variable","52,329,098.59","1.21","52,329,098.59","301,487.00","173.57","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Renta Variable","50,149,140.80","1.16","50,149,140.80","317,480.00","157.96","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","47,571,976.08","1.10","47,571,976.08","113,994.00","417.32","Estados Unidos","NASDAQ","USD","1.00","USD","-" "9434","SOFTBANK CORP","Comunicación","Renta Variable","45,985,951.45","1.07","45,985,951.45","3,434,200.00","13.39","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCD","MCDONALDS CORP","Consumo discrecional","Renta Variable","44,316,904.82","1.03","44,316,904.82","157,141.00","282.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Cuidado de la Salud","Renta Variable","42,330,059.20","0.98","42,330,059.20","173,030.00","244.64","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "3988","BANK OF CHINA LTD H","Financieros","Renta Variable","41,529,116.29","0.96","41,529,116.29","99,974,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ED","CONSOLIDATED EDISON INC","Servicios","Renta Variable","39,170,489.30","0.91","39,170,489.30","434,986.00","90.05","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicación","Renta Variable","37,826,631.87","0.88","37,826,631.87","31,119,600.00","1.22","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "MMC","MARSH & MCLENNAN INC","Financieros","Renta Variable","37,769,528.95","0.88","37,769,528.95","183,695.00","205.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Renta Variable","37,454,489.62","0.87","37,454,489.62","89,834.00","416.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Cuidado de la Salud","Renta Variable","37,221,266.60","0.86","37,221,266.60","388,985.00","95.69","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "KR","KROGER","Productos básicos de consumo","Renta Variable","37,046,679.60","0.86","37,046,679.60","651,084.00","56.90","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Renta Variable","36,689,206.47","0.85","36,689,206.47","225,627.00","162.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumo discrecional","Renta Variable","36,011,478.41","0.83","36,011,478.41","11,279.00","3,192.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Renta Variable","35,451,385.47","0.82","35,451,385.47","1,462,315.00","24.24","Alemania","Xetra","USD","0.92","EUR","-" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Renta Variable","35,393,741.60","0.82","35,393,741.60","852,040.00","41.54","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","34,743,316.50","0.81","34,743,316.50","35,955.00","966.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Renta Variable","32,452,506.94","0.75","32,452,506.94","444,494.00","73.01","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Productos básicos de consumo","Renta Variable","32,403,033.96","0.75","32,403,033.96","167,276.00","193.71","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Servicios","Renta Variable","32,253,953.76","0.75","32,253,953.76","335,664.00","96.09","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Renta Variable","31,634,830.50","0.73","31,634,830.50","64,155.00","493.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Tecnología de la Información","Renta Variable","31,220,287.19","0.72","31,220,287.19","677,734.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Renta Variable","30,765,736.80","0.71","30,765,736.80","161,246.00","190.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Renta Variable","30,508,920.54","0.71","30,508,920.54","437,969.00","69.66","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Servicios","Renta Variable","30,217,636.05","0.70","30,217,636.05","425,301.00","71.05","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financieros","Renta Variable","29,549,747.15","0.69","29,549,747.15","143,341.00","206.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financieros","Renta Variable","29,465,170.38","0.68","29,465,170.38","48,027,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9433","KDDI CORP","Comunicación","Renta Variable","28,695,764.16","0.67","28,695,764.16","950,300.00","30.20","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "WEC","WEC ENERGY GROUP INC","Servicios","Renta Variable","28,211,754.78","0.65","28,211,754.78","347,521.00","81.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORANGE SA","Comunicación","Renta Variable","27,264,482.45","0.63","27,264,482.45","2,331,766.00","11.69","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01-ene-1998" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","27,260,156.16","0.63","27,260,156.16","174,924.00","155.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Tecnología de la Información","Renta Variable","26,011,081.03","0.60","26,011,081.03","61,721.00","421.43","Estados Unidos","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Servicios","Renta Variable","25,872,165.02","0.60","25,872,165.02","484,679.00","53.38","Estados Unidos","NASDAQ","USD","1.00","USD","-" "7751","CANON INC","Tecnología de la Información","Renta Variable","25,863,335.43","0.60","25,863,335.43","867,700.00","29.81","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumo discrecional","Renta Variable","25,863,739.04","0.60","25,863,739.04","22,777.00","1,135.52","Estados Unidos","NASDAQ","USD","1.00","USD","01-ene-1970" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Renta Variable","24,879,039.00","0.58","24,879,039.00","467,212.00","53.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financieros","Renta Variable","24,639,698.16","0.57","24,639,698.16","88,308.00","279.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Cuidado de la Salud","Renta Variable","24,015,766.70","0.56","24,015,766.70","133,162.00","180.35","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Renta Variable","23,926,035.49","0.55","23,926,035.49","132,797.00","180.17","Estados Unidos","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "LLY","ELI LILLY","Cuidado de la Salud","Renta Variable","23,724,373.66","0.55","23,724,373.66","30,487.00","778.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industriales","Renta Variable","23,528,360.69","0.55","23,528,360.69","905,800.00","25.98","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "EA","ELECTRONIC ARTS INC","Comunicación","Renta Variable","23,204,636.42","0.54","23,204,636.42","175,966.00","131.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Renta Variable","22,799,160.25","0.53","22,799,160.25","44,931,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Renta Variable","22,586,890.76","0.52","22,586,890.76","186,299.00","121.24","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Cuidado de la Salud","Renta Variable","21,490,823.20","0.50","21,490,823.20","75,064.00","286.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GIB.A","CGI INC","Tecnología de la Información","Renta Variable","21,318,273.61","0.49","21,318,273.61","194,301.00","109.72","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Renta Variable","20,521,450.04","0.48","20,521,450.04","196,924.00","104.21","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumo discrecional","Renta Variable","20,413,581.00","0.47","20,413,581.00","52,900.00","385.89","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCMN","SWISSCOM AG","Comunicación","Renta Variable","19,966,111.41","0.46","19,966,111.41","32,569.00","613.04","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "9020","EAST JAPAN RAILWAY","Industriales","Renta Variable","19,906,563.17","0.46","19,906,563.17","332,600.00","59.85","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Renta Variable","19,699,696.80","0.46","19,699,696.80","170,856.00","115.30","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Productos básicos de consumo","Renta Variable","19,565,777.00","0.45","19,565,777.00","345,380.00","56.65","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicación","Renta Variable","19,294,003.40","0.45","19,294,003.40","1,313,447.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "ROG","ROCHE HOLDING PAR AG","Cuidado de la Salud","Renta Variable","19,102,432.51","0.44","19,102,432.51","76,296.00","250.37","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "2412","CHUNGHWA TELECOM LTD","Comunicación","Renta Variable","19,099,206.35","0.44","19,099,206.35","4,813,000.00","3.97","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicación","Renta Variable","19,075,949.12","0.44","19,075,949.12","10,126,400.00","1.88","Singapur","Singapore Exchange","USD","1.35","SGD","-" "L","LOEWS CORP","Financieros","Renta Variable","18,948,543.90","0.44","18,948,543.90","242,619.00","78.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnología de la Información","Renta Variable","18,890,422.60","0.44","18,890,422.60","1,018,665.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnología de la Información","Renta Variable","18,592,121.45","0.43","18,592,121.45","113,263.00","164.15","Israel","NASDAQ","USD","1.00","USD","28-jun-1996" "857","PETROCHINA LTD H","Energía","Renta Variable","18,411,523.81","0.43","18,411,523.81","22,264,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9735","SECOM LTD","Industriales","Renta Variable","18,353,770.44","0.43","18,353,770.44","247,400.00","74.19","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "7010","SAUDI TELECOM","Comunicación","Renta Variable","18,319,900.22","0.42","18,319,900.22","1,728,569.00","10.60","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "BBCA","BANK CENTRAL ASIA","Financieros","Renta Variable","18,298,246.14","0.42","18,298,246.14","28,795,900.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HUM","HUMANA INC","Cuidado de la Salud","Renta Variable","17,855,605.50","0.41","17,855,605.50","51,089.00","349.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financieros","Renta Variable","17,837,920.65","0.41","17,837,920.65","11,679.00","1,527.35","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "7974","NINTENDO LTD","Comunicación","Renta Variable","17,772,809.25","0.41","17,772,809.25","319,900.00","55.56","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "KHC","KRAFT HEINZ","Productos básicos de consumo","Renta Variable","17,197,666.46","0.40","17,197,666.46","470,782.00","36.53","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NESN","NESTLE SA","Productos básicos de consumo","Renta Variable","17,102,447.97","0.40","17,102,447.97","161,342.00","106.00","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CB","CHUBB LTD","Financieros","Renta Variable","17,087,367.00","0.40","17,087,367.00","66,102.00","258.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Cuidado de la Salud","Renta Variable","16,963,151.59","0.39","16,963,151.59","123,073.00","137.83","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Tecnología de la Información","Renta Variable","16,815,868.99","0.39","16,815,868.99","134,237.00","125.27","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Productos básicos de consumo","Renta Variable","16,810,146.92","0.39","16,810,146.92","133,711.00","125.72","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industriales","Renta Variable","16,777,718.49","0.39","16,777,718.49","97,721.00","171.69","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financieros","Renta Variable","16,754,186.82","0.39","16,754,186.82","105,154.00","159.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industriales","Renta Variable","16,586,410.88","0.38","16,586,410.88","111,904.00","148.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Productos básicos de consumo","Renta Variable","15,777,140.05","0.37","15,777,140.05","175,399.00","89.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","Comunicación","Renta Variable","15,658,423.54","0.36","15,658,423.54","4,206,707.00","3.72","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "VRSN","VERISIGN INC","Tecnología de la Información","Renta Variable","15,379,692.10","0.36","15,379,692.10","81,331.00","189.10","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","15,332,303.65","0.36","15,332,303.65","139,855.00","109.63","Estados Unidos","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Renta Variable","15,158,681.76","0.35","15,158,681.76","406,617.00","37.28","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Cuidado de la Salud","Renta Variable","15,122,863.09","0.35","15,122,863.09","358,700.00","42.16","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "DPZ","DOMINOS PIZZA INC","Consumo discrecional","Renta Variable","15,085,260.89","0.35","15,085,260.89","30,653.00","492.13","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Renta Variable","15,061,720.66","0.35","15,061,720.66","492,374.00","30.59","Estados Unidos","NASDAQ","USD","1.00","USD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financieros","Renta Variable","14,749,845.34","0.34","14,749,845.34","34,864,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2222","SAUDI ARABIAN OIL","Energía","Renta Variable","14,511,278.84","0.34","14,511,278.84","1,767,078.00","8.21","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "AON","AON PLC CLASS A","Financieros","Renta Variable","14,454,108.37","0.34","14,454,108.37","43,303.00","333.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumo discrecional","Renta Variable","14,295,744.40","0.33","14,295,744.40","141,430.00","101.08","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Tecnología de la Información","Renta Variable","14,088,408.20","0.33","14,088,408.20","74,605.00","188.84","Estados Unidos","NASDAQ","USD","1.00","USD","-" "6701","NEC CORP","Tecnología de la Información","Renta Variable","14,072,112.30","0.33","14,072,112.30","193,300.00","72.80","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "INCY","INCYTE CORP","Cuidado de la Salud","Renta Variable","13,723,194.24","0.32","13,723,194.24","240,252.00","57.12","Estados Unidos","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Productos básicos de consumo","Renta Variable","13,462,111.52","0.31","13,462,111.52","105,776.00","127.27","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Servicios","Renta Variable","13,386,952.00","0.31","13,386,952.00","157,865.00","84.80","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Renta Variable","13,192,368.53","0.31","13,192,368.53","441,260.00","29.90","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energía","Renta Variable","13,185,715.38","0.31","13,185,715.38","3,393,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HRL","HORMEL FOODS CORP","Productos básicos de consumo","Renta Variable","13,171,871.15","0.31","13,171,871.15","377,959.00","34.85","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industriales","Renta Variable","13,139,811.36","0.30","13,139,811.36","27,526.00","477.36","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Renta Variable","13,086,746.54","0.30","13,086,746.54","32,062.00","408.17","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materiales","Renta Variable","12,939,156.99","0.30","12,939,156.99","381,152.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "AJG","ARTHUR J GALLAGHER","Financieros","Renta Variable","12,797,362.34","0.30","12,797,362.34","51,646.00","247.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Cuidado de la Salud","Renta Variable","12,664,246.10","0.29","12,664,246.10","51,370.00","246.53","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Tecnología de la Información","Renta Variable","12,276,594.20","0.28","12,276,594.20","555,502.00","22.10","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Renta Variable","12,067,644.90","0.28","12,067,644.90","172,149.00","70.10","Estados Unidos","NASDAQ","USD","1.00","USD","-" "4684","OBIC LTD","Tecnología de la Información","Renta Variable","11,994,450.87","0.28","11,994,450.87","79,200.00","151.45","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2892","FIRST FINANCIAL HOLDING LTD","Financieros","Renta Variable","11,860,002.02","0.27","11,860,002.02","13,702,798.00","0.87","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "2357","ASUSTEK COMPUTER INC","Tecnología de la Información","Renta Variable","11,844,722.53","0.27","11,844,722.53","893,000.00","13.26","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidado de la Salud","Renta Variable","11,798,953.16","0.27","11,798,953.16","133,156.00","88.61","Estados Unidos","NASDAQ","USD","1.00","USD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financieros","Renta Variable","11,719,665.64","0.27","11,719,665.64","8,716,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financieros","Renta Variable","11,548,884.24","0.27","11,548,884.24","13,588,621.00","0.85","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "TRV","TRAVELERS COMPANIES INC","Financieros","Renta Variable","11,386,351.97","0.26","11,386,351.97","49,759.00","228.83","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnología de la Información","Renta Variable","11,367,110.36","0.26","11,367,110.36","467,000.00","24.34","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","10-nov-1994" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Renta Variable","11,306,934.16","0.26","11,306,934.16","33,164.00","340.94","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Renta Variable","11,172,424.23","0.26","11,172,424.23","135,243.00","82.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumo discrecional","Renta Variable","10,972,142.64","0.25","10,972,142.64","79,902.00","137.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industriales","Renta Variable","10,930,762.64","0.25","10,930,762.64","147,077.00","74.32","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financieros","Renta Variable","10,881,234.74","0.25","10,881,234.74","124,699.00","87.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Productos básicos de consumo","Renta Variable","10,797,458.49","0.25","10,797,458.49","245,007.00","44.07","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "9532","OSAKA GAS LTD","Servicios","Renta Variable","10,641,544.51","0.25","10,641,544.51","470,600.00","22.61","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2","CLP HOLDINGS LTD","Servicios","Renta Variable","10,635,162.93","0.25","10,635,162.93","1,330,254.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financieros","Renta Variable","10,568,172.50","0.25","10,568,172.50","12,958,766.00","0.82","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "11","HANG SENG BANK LTD","Financieros","Renta Variable","10,479,705.51","0.24","10,479,705.51","958,400.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CME","CME GROUP INC CLASS A","Financieros","Renta Variable","10,315,382.00","0.24","10,315,382.00","47,845.00","215.60","Estados Unidos","NASDAQ","USD","1.00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Tecnología de la Información","Renta Variable","10,154,913.29","0.24","10,154,913.29","152,500.00","66.59","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "UTHR","UNITED THERAPEUTICS CORP","Cuidado de la Salud","Renta Variable","10,091,812.68","0.23","10,091,812.68","41,484.00","243.27","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Renta Variable","9,973,585.44","0.23","9,973,585.44","19,422.00","513.52","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industriales","Renta Variable","9,783,444.11","0.23","9,783,444.11","5,438,400.00","1.80","Tailandia","Stock Exchange Of Thailand","USD","36.41","THB","-" "WRB","WR BERKLEY CORP","Financieros","Renta Variable","9,649,412.97","0.22","9,649,412.97","109,441.00","88.17","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "6971","KYOCERA CORP","Tecnología de la Información","Renta Variable","9,580,559.21","0.22","9,580,559.21","700,100.00","13.68","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "T","AT&T INC","Comunicación","Renta Variable","9,373,419.90","0.22","9,373,419.90","534,098.00","17.55","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Tecnología de la Información","Renta Variable","9,299,394.49","0.22","9,299,394.49","49,019.00","189.71","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industriales","Renta Variable","9,092,662.68","0.21","9,092,662.68","19,906.00","456.78","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industriales","Renta Variable","9,084,924.60","0.21","9,084,924.60","194,538.00","46.70","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Renta Variable","8,923,757.04","0.21","8,923,757.04","51,804.00","172.26","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EAND","EMIRATES TELECOM","Comunicación","Renta Variable","8,914,541.00","0.21","8,914,541.00","1,793,136.00","4.97","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SPSN","SWISS PRIME SITE AG","Inmobiliario","Renta Variable","8,899,934.74","0.21","8,899,934.74","94,882.00","93.80","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Tecnología de la Información","Renta Variable","8,789,786.28","0.20","8,789,786.28","119,394.00","73.62","Estados Unidos","NASDAQ","USD","1.00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discrecional","Renta Variable","8,780,733.94","0.20","8,780,733.94","326,100.00","26.93","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financieros","Renta Variable","8,738,181.34","0.20","8,738,181.34","430,300.00","20.31","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Servicios","Renta Variable","8,674,681.75","0.20","8,674,681.75","11,053,579.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MPC","MARATHON PETROLEUM CORP","Energía","Renta Variable","8,593,885.74","0.20","8,593,885.74","43,626.00","196.99","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOBLAW COMPANIES LTD","Productos básicos de consumo","Renta Variable","8,567,217.13","0.20","8,567,217.13","76,842.00","111.49","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicación","Renta Variable","8,491,205.71","0.20","8,491,205.71","1,500,800.00","5.66","Tailandia","Stock Exchange Of Thailand","USD","36.41","THB","-" "NESTLEIND","NESTLE INDIA LTD","Productos básicos de consumo","Renta Variable","8,382,487.49","0.19","8,382,487.49","272,330.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Tecnología de la Información","Renta Variable","8,043,092.99","0.19","8,043,092.99","451,948.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financieros","Renta Variable","7,990,714.13","0.19","7,990,714.13","11,118,905.00","0.72","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "LT","LARSEN AND TOUBRO LTD","Industriales","Renta Variable","7,929,672.30","0.18","7,929,672.30","178,385.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "MA","MASTERCARD INC CLASS A","Financieros","Renta Variable","7,926,322.80","0.18","7,926,322.80","16,584.00","477.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELISA","ELISA","Comunicación","Renta Variable","7,924,195.07","0.18","7,924,195.07","176,508.00","44.89","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4938","PEGATRON CORP","Tecnología de la Información","Renta Variable","7,778,777.65","0.18","7,778,777.65","2,530,000.00","3.07","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "9502","CHUBU ELECTRIC POWER INC","Servicios","Renta Variable","7,769,380.68","0.18","7,769,380.68","591,000.00","13.15","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiales","Renta Variable","7,687,210.97","0.18","7,687,210.97","4,465,000.00","1.72","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiales","Renta Variable","7,641,050.75","0.18","7,641,050.75","66,203.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "1810","XIAOMI CORP","Tecnología de la Información","Renta Variable","7,633,741.15","0.18","7,633,741.15","4,046,400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "S68","SINGAPORE EXCHANGE LTD","Financieros","Renta Variable","7,616,709.31","0.18","7,616,709.31","1,104,300.00","6.90","Singapur","Singapore Exchange","USD","1.35","SGD","-" "2395","ADVANTECH LTD","Tecnología de la Información","Renta Variable","7,522,227.03","0.17","7,522,227.03","592,959.00","12.69","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "EICHERMOT","EICHER MOTORS LTD","Consumo discrecional","Renta Variable","7,503,690.41","0.17","7,503,690.41","159,857.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "3328","BANK OF COMMUNICATIONS LTD H","Financieros","Renta Variable","7,490,314.17","0.17","7,490,314.17","11,099,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnología de la Información","Renta Variable","7,489,032.62","0.17","7,489,032.62","1,614,000.00","4.64","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","26-sept-1991" "2886","MEGA FINANCIAL HOLDING LTD","Financieros","Renta Variable","7,209,187.29","0.17","7,209,187.29","5,696,860.00","1.27","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicación","Renta Variable","7,172,957.05","0.17","7,172,957.05","32,586,600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "IOC","INDIAN OIL CORP LTD","Energía","Renta Variable","7,130,361.97","0.17","7,130,361.97","3,577,140.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "CI","CIGNA","Cuidado de la Salud","Renta Variable","7,079,316.56","0.16","7,079,316.56","19,484.00","363.34","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiales","Renta Variable","7,019,952.04","0.16","7,019,952.04","195,607.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industriales","Renta Variable","7,018,925.19","0.16","7,018,925.19","228,100.00","30.77","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2020","SABIC AGRI-NUTRIENTS","Materiales","Renta Variable","6,989,709.38","0.16","6,989,709.38","214,882.00","32.53","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "3045","TAIWAN MOBILE LTD","Comunicación","Renta Variable","6,979,752.53","0.16","6,979,752.53","2,190,000.00","3.19","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Renta Variable","6,976,490.50","0.16","6,976,490.50","417,500.00","16.71","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidado de la Salud","Renta Variable","6,942,987.65","0.16","6,942,987.65","360,875.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financieros","Renta Variable","6,939,556.03","0.16","6,939,556.03","2,214,683.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "6","POWER ASSETS HOLDINGS LTD","Servicios","Renta Variable","6,879,010.20","0.16","6,879,010.20","1,170,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industriales","Renta Variable","6,867,090.00","0.16","6,867,090.00","186,100.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "9633","NONGFU SPRING LTD H","Productos básicos de consumo","Renta Variable","6,840,378.08","0.16","6,840,378.08","1,297,400.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Productos básicos de consumo","Renta Variable","6,816,621.71","0.16","6,816,621.71","89,657.00","76.03","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDO","BDO UNIBANK INC","Financieros","Renta Variable","6,649,334.80","0.15","6,649,334.80","2,419,368.00","2.75","Filipinas","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CMS","CMS ENERGY CORP","Servicios","Renta Variable","6,617,984.24","0.15","6,617,984.24","110,447.00","59.92","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumo discrecional","Renta Variable","6,611,098.90","0.15","6,611,098.90","60,161.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "66","MTR CORPORATION CORP LTD","Industriales","Renta Variable","6,581,117.87","0.15","6,581,117.87","1,969,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7182","JAPAN POST BANK LTD","Financieros","Renta Variable","6,506,809.25","0.15","6,506,809.25","575,500.00","11.31","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumo discrecional","Renta Variable","6,504,000.61","0.15","6,504,000.61","1,285,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9613","NTT DATA GROUP CORP","Tecnología de la Información","Renta Variable","6,417,512.80","0.15","6,417,512.80","393,300.00","16.32","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "788","CHINA TOWER CORP LTD H","Comunicación","Renta Variable","6,392,147.04","0.15","6,392,147.04","56,192,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6965","HAMAMATSU PHOTONICS","Tecnología de la Información","Renta Variable","6,369,407.10","0.15","6,369,407.10","177,400.00","35.90","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "600900","CHINA YANGTZE POWER LTD A","Servicios","Renta Variable","6,367,105.39","0.15","6,367,105.39","1,860,500.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BOL","BOLLORE","Comunicación","Renta Variable","6,330,648.24","0.15","6,330,648.24","938,349.00","6.75","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2324","COMPAL ELECTRONICS INC","Tecnología de la Información","Renta Variable","6,282,142.86","0.15","6,282,142.86","5,277,000.00","1.19","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "9001","TOBU RAILWAY LTD","Industriales","Renta Variable","6,240,513.29","0.14","6,240,513.29","239,700.00","26.03","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "QNBK","QATAR NATIONAL BANK","Financieros","Renta Variable","6,154,616.00","0.14","6,154,616.00","1,576,985.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Renta Variable","6,112,992.00","0.14","6,112,992.00","103,260.00","59.20","Estados Unidos","NASDAQ","USD","1.00","USD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumo discrecional","Renta Variable","6,104,651.33","0.14","6,104,651.33","868,820.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Productos básicos de consumo","Renta Variable","6,067,015.03","0.14","6,067,015.03","175,400.00","34.59","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "3626","TIS INC","Tecnología de la Información","Renta Variable","6,030,530.80","0.14","6,030,530.80","277,300.00","21.75","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "998","CHINA CITIC BANK CORP LTD H","Financieros","Renta Variable","5,989,340.22","0.14","5,989,340.22","11,157,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3702","WPG HOLDINGS LTD","Tecnología de la Información","Renta Variable","5,988,471.94","0.14","5,988,471.94","2,004,760.00","2.99","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Renta Variable","5,817,098.10","0.13","5,817,098.10","44,385.00","131.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","ORIENTAL LAND LTD","Consumo discrecional","Renta Variable","5,797,753.92","0.13","5,797,753.92","177,300.00","32.70","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financieros","Renta Variable","5,767,484.39","0.13","5,767,484.39","590,100.00","9.77","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energía","Renta Variable","5,678,043.80","0.13","5,678,043.80","1,181,300.00","4.81","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFE","PFIZER INC","Cuidado de la Salud","Renta Variable","5,650,785.36","0.13","5,650,785.36","203,412.00","27.78","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energía","Renta Variable","5,551,756.42","0.13","5,551,756.42","34,453.00","161.14","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "6823","HKT TRUST AND HKT UNITS LTD","Comunicación","Renta Variable","5,522,482.68","0.13","5,522,482.68","4,748,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FNV","FRANCO NEVADA CORP","Materiales","Renta Variable","5,490,766.69","0.13","5,490,766.69","46,887.00","117.11","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "CTVA","CORTEVA INC","Materiales","Renta Variable","5,446,179.00","0.13","5,446,179.00","95,547.00","57.00","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIVT3","TELEFONICA BRASIL SA","Comunicación","Renta Variable","5,415,173.38","0.13","5,415,173.38","534,833.00","10.12","Brasil","XBSP","USD","4.98","BRL","-" "2353","ACER","Tecnología de la Información","Renta Variable","5,345,514.62","0.12","5,345,514.62","3,691,000.00","1.45","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Renta Variable","5,314,896.52","0.12","5,314,896.52","58,099.00","91.48","Estados Unidos","NASDAQ","USD","1.00","USD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financieros","Renta Variable","5,166,530.33","0.12","5,166,530.33","9,859,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicación","Renta Variable","5,151,684.16","0.12","5,151,684.16","2,023,000.00","2.55","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discrecional","Renta Variable","5,118,697.39","0.12","5,118,697.39","34,115.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIZ","ASSURANT INC","Financieros","Renta Variable","5,083,308.84","0.12","5,083,308.84","27,124.00","187.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Tecnología de la Información","Renta Variable","5,023,347.84","0.12","5,023,347.84","41,148.00","122.08","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discrecional","Renta Variable","4,994,754.75","0.12","4,994,754.75","110,700.00","45.12","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Tecnología de la Información","Renta Variable","4,969,925.63","0.12","4,969,925.63","745,000.00","6.67","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financieros","Renta Variable","4,925,676.59","0.11","4,925,676.59","8,733,593.00","0.56","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Renta Variable","4,921,343.40","0.11","4,921,343.40","428,870.00","11.48","Italia","Borsa Italiana","USD","0.92","EUR","-" "TECHM","TECH MAHINDRA LTD","Tecnología de la Información","Renta Variable","4,871,517.60","0.11","4,871,517.60","323,960.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "SAP","SAP","Tecnología de la Información","Renta Variable","4,863,740.82","0.11","4,863,740.82","24,692.00","196.98","Alemania","Xetra","USD","0.92","EUR","-" "2002","CHINA STEEL CORP","Materiales","Renta Variable","4,840,638.67","0.11","4,840,638.67","6,482,000.00","0.75","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "EG","EVEREST GROUP LTD","Financieros","Renta Variable","4,840,115.91","0.11","4,840,115.91","12,229.00","395.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Renta Variable","4,772,529.81","0.11","4,772,529.81","253,800.00","18.80","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "PIIND","P.I. INDUSTRIES LTD","Materiales","Renta Variable","4,758,557.65","0.11","4,758,557.65","103,461.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Renta Variable","4,604,451.00","0.11","4,604,451.00","40,575.00","113.48","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHF","CHF CASH","Liquidez","Cash","4,579,731.39","0.11","4,579,731.39","4,147,634.00","110.42","Suiza","-","USD","0.91","CHF","-" "MAYBANK","MALAYAN BANKING","Financieros","Renta Variable","4,577,684.34","0.11","4,577,684.34","2,245,200.00","2.04","Malasia","Bursa Malaysia","USD","4.73","MYR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industriales","Renta Variable","4,508,505.95","0.10","4,508,505.95","1,512,200.00","2.98","Singapur","Singapore Exchange","USD","1.35","SGD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","4,500,743.91","0.10","4,500,743.91","10,491.00","429.01","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "9602","TOHO (TOKYO) LTD","Comunicación","Renta Variable","4,475,200.66","0.10","4,475,200.66","132,700.00","33.72","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Tecnología de la Información","Renta Variable","4,439,821.64","0.10","4,439,821.64","102,000.00","43.53","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2912","PRESIDENT CHAIN STORE CORP","Productos básicos de consumo","Renta Variable","4,429,696.29","0.10","4,429,696.29","528,000.00","8.39","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","4,420,000.00","0.10","4,420,000.00","4,420,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Cuidado de la Salud","Renta Variable","4,418,420.47","0.10","4,418,420.47","109,388.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materiales","Renta Variable","4,409,282.08","0.10","4,409,282.08","275,408.00","16.01","Perú","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCVN","BC VAUD N","Financieros","Renta Variable","4,396,641.75","0.10","4,396,641.75","37,886.00","116.05","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "1099","SINOPHARM GROUP LTD H","Cuidado de la Salud","Renta Variable","4,395,081.67","0.10","4,395,081.67","1,685,600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600519","KWEICHOW MOUTAI LTD A","Productos básicos de consumo","Renta Variable","4,384,111.24","0.10","4,384,111.24","18,700.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4732","USS LTD","Consumo discrecional","Renta Variable","4,347,995.38","0.10","4,347,995.38","256,900.00","16.92","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "D05","DBS GROUP HOLDINGS LTD","Financieros","Renta Variable","4,330,345.98","0.10","4,330,345.98","159,400.00","27.17","Singapur","Singapore Exchange","USD","1.35","SGD","01-ene-1998" "WIPRO","WIPRO LTD","Tecnología de la Información","Renta Variable","4,322,402.82","0.10","4,322,402.82","763,067.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discrecional","Renta Variable","4,264,884.77","0.10","4,264,884.77","4,279,975.00","1.00","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Renta Variable","4,258,992.36","0.10","4,258,992.36","8,191.00","519.96","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPCL","BHARAT PETROLEUM LTD","Energía","Renta Variable","4,225,326.61","0.10","4,225,326.61","591,906.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "SPK","SPARK NEW ZEALAND LTD","Comunicación","Renta Variable","4,173,058.35","0.10","4,173,058.35","1,464,231.00","2.85","Nueva Zelanda","New Zealand Exchange Ltd","USD","1.67","NZD","-" "AZPN","ASPEN TECHNOLOGY INC","Tecnología de la Información","Renta Variable","4,170,674.60","0.10","4,170,674.60","20,060.00","207.91","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materiales","Renta Variable","4,169,158.50","0.10","4,169,158.50","118,274.00","35.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "135","KUNLUN ENERGY LTD","Servicios","Renta Variable","4,162,606.41","0.10","4,162,606.41","4,890,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "992","LENOVO GROUP LTD","Tecnología de la Información","Renta Variable","4,108,131.60","0.10","4,108,131.60","3,532,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6806","HIROSE ELECTRIC LTD","Tecnología de la Información","Renta Variable","4,095,028.90","0.09","4,095,028.90","39,800.00","102.89","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidado de la Salud","Renta Variable","4,082,519.86","0.09","4,082,519.86","132,326.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "BKW","BKW N AG","Servicios","Renta Variable","4,078,983.38","0.09","4,078,983.38","26,711.00","152.71","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "002594","BYD LTD A","Consumo discrecional","Renta Variable","4,066,958.75","0.09","4,066,958.75","139,200.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1816","CGN POWER LTD H","Servicios","Renta Variable","4,038,293.41","0.09","4,038,293.41","13,560,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9021","WEST JAPAN RAILWAY","Industriales","Renta Variable","4,009,988.44","0.09","4,009,988.44","93,100.00","43.07","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEE","AMEREN CORP","Servicios","Renta Variable","4,004,377.30","0.09","4,004,377.30","54,742.00","73.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Cuidado de la Salud","Renta Variable","3,996,211.80","0.09","3,996,211.80","55,128.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Renta Variable","3,989,349.90","0.09","3,989,349.90","9,322.00","427.95","Estados Unidos","NASDAQ","USD","1.00","USD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industriales","Renta Variable","3,965,726.37","0.09","3,965,726.37","3,830,500.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "G13","GENTING SINGAPORE LTD","Consumo discrecional","Renta Variable","3,946,138.61","0.09","3,946,138.61","5,978,400.00","0.66","Singapur","Singapore Exchange","USD","1.35","SGD","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Tecnología de la Información","Renta Variable","3,937,386.73","0.09","3,937,386.73","1,605,250.00","2.45","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "2010","SAUDI BASIC INDUSTRIES","Materiales","Renta Variable","3,872,008.21","0.09","3,872,008.21","188,602.00","20.53","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Renta Variable","3,866,260.64","0.09","3,866,260.64","1,437,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2834","TAIWAN BUSINESS BANK LTD","Financieros","Renta Variable","3,824,603.17","0.09","3,824,603.17","7,747,000.00","0.49","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "9719","SCSK CORP","Tecnología de la Información","Renta Variable","3,821,012.39","0.09","3,821,012.39","201,500.00","18.96","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financieros","Renta Variable","3,816,359.67","0.09","3,816,359.67","6,674,250.00","0.57","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "PCG","PG&E CORP","Servicios","Renta Variable","3,792,530.70","0.09","3,792,530.70","226,555.00","16.74","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discrecional","Renta Variable","3,762,059.36","0.09","3,762,059.36","2,555,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETGAS","PETRONAS GAS","Servicios","Renta Variable","3,741,841.96","0.09","3,741,841.96","1,009,700.00","3.71","Malasia","Bursa Malaysia","USD","4.73","MYR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discrecional","Renta Variable","3,738,107.44","0.09","3,738,107.44","68,163.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financieros","Renta Variable","3,737,201.64","0.09","3,737,201.64","6,335,299.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discrecional","Renta Variable","3,735,167.48","0.09","3,735,167.48","2,398,000.00","1.56","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "1102","ASIA CEMENT CORP","Materiales","Renta Variable","3,707,536.56","0.09","3,707,536.56","2,880,000.00","1.29","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "ZAIN","MOBILE TEL","Comunicación","Renta Variable","3,705,977.23","0.09","3,705,977.23","2,303,321.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financieros","Renta Variable","3,637,618.55","0.08","3,637,618.55","11,384,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financieros","Renta Variable","3,636,311.59","0.08","3,636,311.59","1,590,300.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4716","ORACLE JAPAN CORP","Tecnología de la Información","Renta Variable","3,634,186.62","0.08","3,634,186.62","48,900.00","74.32","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "YESBANK","YES BANK LTD","Financieros","Renta Variable","3,574,606.55","0.08","3,574,606.55","12,874,567.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "151","WANT WANT CHINA HOLDINGS LTD","Productos básicos de consumo","Renta Variable","3,561,133.98","0.08","3,561,133.98","5,928,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WIT","WIPRO ADR REPTG ONE LTD","Tecnología de la Información","Renta Variable","3,558,002.70","0.08","3,558,002.70","624,211.00","5.70","India","New York Stock Exchange Inc.","USD","1.00","USD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidado de la Salud","Renta Variable","3,546,173.97","0.08","3,546,173.97","90,800.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Renta Variable","3,508,680.68","0.08","3,508,680.68","4,749,451.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "POLI","BANK HAPOALIM BM","Financieros","Renta Variable","3,490,401.58","0.08","3,490,401.58","374,226.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MRF","MRF LTD","Consumo discrecional","Renta Variable","3,444,674.84","0.08","3,444,674.84","2,179.00","1,580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnología de la Información","Renta Variable","3,444,008.98","0.08","3,444,008.98","120,290.00","28.63","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRI","THOMSON REUTERS CORP","Industriales","Renta Variable","3,402,670.99","0.08","3,402,670.99","21,844.00","155.77","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energía","Renta Variable","3,384,995.63","0.08","3,384,995.63","1,561,000.00","2.17","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "HLFAF","HONG LEONG BANK","Financieros","Renta Variable","3,355,787.87","0.08","3,355,787.87","820,400.00","4.09","Malasia","Bursa Malaysia","USD","4.73","MYR","-" "8331","CHIBA BANK LTD","Financieros","Renta Variable","3,249,428.57","0.08","3,249,428.57","379,100.00","8.57","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLX","CLOROX","Productos básicos de consumo","Renta Variable","3,178,824.88","0.07","3,178,824.88","20,812.00","152.74","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETRONET","PETRONET LNG LTD","Energía","Renta Variable","3,147,130.65","0.07","3,147,130.65","994,896.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energía","Renta Variable","3,131,884.50","0.07","3,131,884.50","554,304.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "1301","FORMOSA PLASTICS CORP","Materiales","Renta Variable","3,120,641.17","0.07","3,120,641.17","1,458,000.00","2.14","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "FICO","FAIR ISAAC CORP","Tecnología de la Información","Renta Variable","3,098,451.62","0.07","3,098,451.62","2,462.00","1,258.51","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","Productos básicos de consumo","Renta Variable","3,033,280.26","0.07","3,033,280.26","133,400.00","22.74","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "IHH","IHH HEALTHCARE","Cuidado de la Salud","Renta Variable","3,027,358.12","0.07","3,027,358.12","2,376,200.00","1.27","Malasia","Bursa Malaysia","USD","4.73","MYR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Tecnología de la Información","Renta Variable","3,012,948.38","0.07","3,012,948.38","3,752,000.00","0.80","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "9843","NITORI HOLDINGS LTD","Consumo discrecional","Renta Variable","3,007,947.15","0.07","3,007,947.15","19,200.00","156.66","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Renta Variable","2,964,066.30","0.07","2,964,066.30","39,442.00","75.15","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CIPLA","CIPLA LTD","Cuidado de la Salud","Renta Variable","2,944,452.47","0.07","2,944,452.47","167,769.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financieros","Renta Variable","2,941,699.05","0.07","2,941,699.05","8,430,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHREECEM","SHREE CEMENT LTD","Materiales","Renta Variable","2,935,564.60","0.07","2,935,564.60","9,436.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidado de la Salud","Renta Variable","2,873,672.07","0.07","2,873,672.07","467,100.00","6.15","Tailandia","Stock Exchange Of Thailand","USD","36.41","THB","-" "CDB","CELCOMDIGI","Comunicación","Renta Variable","2,854,136.28","0.07","2,854,136.28","3,208,700.00","0.89","Malasia","Bursa Malaysia","USD","4.73","MYR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicación","Renta Variable","2,848,209.28","0.07","2,848,209.28","194,548.00","14.64","Grecia","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "8210","BUPA ARABIA","Financieros","Renta Variable","2,827,050.77","0.07","2,827,050.77","42,311.00","66.82","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energía","Renta Variable","2,777,249.09","0.06","2,777,249.09","518,800.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumo discrecional","Renta Variable","2,767,018.58","0.06","2,767,018.58","3,798,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Tecnología de la Información","Renta Variable","2,696,533.14","0.06","2,696,533.14","26,531.00","101.64","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "GPC","GENUINE PARTS","Consumo discrecional","Renta Variable","2,688,356.37","0.06","2,688,356.37","17,323.00","155.19","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Tecnología de la Información","Renta Variable","2,672,352.31","0.06","2,672,352.31","728,500.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financieros","Renta Variable","2,667,799.00","0.06","2,667,799.00","27,474.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2897","NISSIN FOODS HOLDINGS LTD","Productos básicos de consumo","Renta Variable","2,628,191.58","0.06","2,628,191.58","92,500.00","28.41","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financieros","Renta Variable","2,617,658.58","0.06","2,617,658.58","2,953,700.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LTIM","LTIMINDTREE LTD","Tecnología de la Información","Renta Variable","2,592,383.73","0.06","2,592,383.73","43,866.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materiales","Renta Variable","2,576,512.99","0.06","2,576,512.99","378,749.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "1898","CHINA COAL ENERGY LTD H","Energía","Renta Variable","2,560,648.28","0.06","2,560,648.28","2,650,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materiales","Renta Variable","2,558,555.56","0.06","2,558,555.56","232,800.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Productos básicos de consumo","Renta Variable","2,548,132.56","0.06","2,548,132.56","119,016.00","21.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JFC","JOLLIBEE FOODS CORP","Consumo discrecional","Renta Variable","2,542,580.88","0.06","2,542,580.88","565,840.00","4.49","Filipinas","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Servicios","Renta Variable","2,510,464.86","0.06","2,510,464.86","671,500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industriales","Renta Variable","2,494,065.56","0.06","2,494,065.56","3,648,300.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EVRG","EVERGY INC","Servicios","Renta Variable","2,491,174.95","0.06","2,491,174.95","46,959.00","53.05","Estados Unidos","NASDAQ","USD","1.00","USD","-" "6724","SEIKO EPSON CORP","Tecnología de la Información","Renta Variable","2,449,430.22","0.06","2,449,430.22","139,000.00","17.62","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2382","QUANTA COMPUTER INC","Tecnología de la Información","Renta Variable","2,445,944.26","0.06","2,445,944.26","304,000.00","8.05","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "IQCD","INDUSTRIES QATAR","Industriales","Renta Variable","2,433,742.78","0.06","2,433,742.78","739,054.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "HAVELLS","HAVELLS INDIA LTD","Industriales","Renta Variable","2,411,554.76","0.06","2,411,554.76","135,093.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "3481","INNOLUX CORP","Tecnología de la Información","Renta Variable","2,394,881.89","0.06","2,394,881.89","4,977,000.00","0.48","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "002714","MUYUAN FOODS LTD A","Productos básicos de consumo","Renta Variable","2,375,362.57","0.06","2,375,362.57","407,720.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industriales","Renta Variable","2,373,453.32","0.06","2,373,453.32","2,532,000.00","0.94","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industriales","Renta Variable","2,327,791.91","0.05","2,327,791.91","55,500.00","41.94","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industriales","Renta Variable","2,320,447.79","0.05","2,320,447.79","3,219,100.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industriales","Renta Variable","2,274,367.63","0.05","2,274,367.63","158,400.00","14.36","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Renta Variable","2,243,830.22","0.05","2,243,830.22","75,800.00","29.60","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "1882","HAITIAN INTERNATIONAL LTD","Industriales","Renta Variable","2,236,771.13","0.05","2,236,771.13","783,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Tecnología de la Información","Renta Variable","2,225,374.02","0.05","2,225,374.02","549,000.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KO","COCA-COLA","Productos básicos de consumo","Renta Variable","2,223,383.93","0.05","2,223,383.93","36,431.00","61.03","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industriales","Renta Variable","2,218,439.73","0.05","2,218,439.73","104,299.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Renta Variable","2,196,828.06","0.05","2,196,828.06","74,494.00","29.49","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "600030","CITIC SECURITIES LTD A","Financieros","Renta Variable","2,190,929.54","0.05","2,190,929.54","821,508.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financieros","Renta Variable","2,184,663.80","0.05","2,184,663.80","2,210,700.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industriales","Renta Variable","2,182,784.12","0.05","2,182,784.12","1,264,653.00","1.73","Turquía","Istanbul Stock Exchange","USD","32.27","TRY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financieros","Renta Variable","2,181,843.86","0.05","2,181,843.86","4,457,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industriales","Renta Variable","2,143,858.48","0.05","2,143,858.48","1,792,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Tecnología de la Información","Renta Variable","2,122,402.16","0.05","2,122,402.16","13,075,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HOLX","HOLOGIC INC","Cuidado de la Salud","Renta Variable","2,102,605.05","0.05","2,102,605.05","27,183.00","77.35","Estados Unidos","NASDAQ","USD","1.00","USD","-" "000001","PING AN BANK LTD A","Financieros","Renta Variable","2,097,596.83","0.05","2,097,596.83","1,445,300.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discrecional","Renta Variable","2,094,910.40","0.05","2,094,910.40","420,800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9005","TOKYU CORP","Industriales","Renta Variable","2,086,857.14","0.05","2,086,857.14","166,000.00","12.57","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Productos básicos de consumo","Renta Variable","2,079,746.41","0.05","2,079,746.41","1,866,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2301","LITE ON TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","2,066,929.13","0.05","2,066,929.13","588,000.00","3.52","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "4190","JARIR MARKETING","Consumo discrecional","Renta Variable","2,053,006.72","0.05","2,053,006.72","523,810.00","3.92","Arabia Saudita","Saudi Stock Exchange","USD","3.75","SAR","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energía","Renta Variable","2,046,827.71","0.05","2,046,827.71","389,238.00","5.26","Turquía","Istanbul Stock Exchange","USD","32.27","TRY","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industriales","Renta Variable","2,046,839.35","0.05","2,046,839.35","1,467,216.00","1.40","Turquía","Istanbul Stock Exchange","USD","32.27","TRY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicación","Renta Variable","2,045,296.32","0.05","2,045,296.32","988,828.00","2.07","Turquía","Istanbul Stock Exchange","USD","32.27","TRY","-" "300059","EAST MONEY INFORMATION LTD A","Financieros","Renta Variable","2,023,377.66","0.05","2,023,377.66","1,147,812.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MULTIPLY","MULTIPLY GROUP","Industriales","Renta Variable","2,023,037.27","0.05","2,023,037.27","3,302,451.00","0.61","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidado de la Salud","Renta Variable","2,002,703.48","0.05","2,002,703.48","316,500.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Renta Variable","1,922,256.50","0.04","1,922,256.50","6,958.00","276.27","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "200596","ANHUI GUJING DISTILLERY LTD B","Productos básicos de consumo","Renta Variable","1,916,981.52","0.04","1,916,981.52","136,000.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "2503","KIRIN HOLDINGS LTD","Productos básicos de consumo","Renta Variable","1,872,815.85","0.04","1,872,815.85","134,200.00","13.96","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "TATAELXSI","TATA ELXSI LTD","Tecnología de la Información","Renta Variable","1,822,078.96","0.04","1,822,078.96","19,795.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "9143","SG HOLDINGS LTD","Industriales","Renta Variable","1,816,840.63","0.04","1,816,840.63","139,500.00","13.02","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Productos básicos de consumo","Renta Variable","1,810,858.71","0.04","1,810,858.71","67,414.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "002352","S.F. HOLDING LTD A","Industriales","Renta Variable","1,802,591.15","0.04","1,802,591.15","359,500.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "763","ZTE CORP H","Tecnología de la Información","Renta Variable","1,781,870.70","0.04","1,781,870.70","929,400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Productos básicos de consumo","Renta Variable","1,774,474.35","0.04","1,774,474.35","69,800.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Tecnología de la Información","Renta Variable","1,649,684.30","0.04","1,649,684.30","820,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2345","ACCTON TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","1,613,610.80","0.04","1,613,610.80","114,000.00","14.15","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "1303","NAN YA PLASTICS CORP","Materiales","Renta Variable","1,573,053.37","0.04","1,573,053.37","899,000.00","1.75","Taiwán","Taiwan Stock Exchange","USD","32.00","TWD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumo discrecional","Renta Variable","1,568,547.25","0.04","1,568,547.25","2,360,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Servicios","Renta Variable","1,248,627.84","0.03","1,248,627.84","2,791,147.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financieros","Renta Variable","1,182,613.05","0.03","1,182,613.05","727,400.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JPY","JPY CASH","Liquidez","Cash","771,369.27","0.02","771,369.27","116,766,024.00","0.66","Japón","-","USD","151.38","JPY","-" "HKD","HKD CASH","Liquidez","Cash","686,498.90","0.02","686,498.90","5,371,030.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "DKK","DKK CASH","Liquidez","Cash","617,012.30","0.01","617,012.30","4,253,189.00","14.51","Dinamarca","-","USD","6.89","DKK","-" "IDR","IDR CASH","Liquidez","Cash","483,043.61","0.01","483,043.61","7,658,656,427.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "MYR","MYR CASH","Liquidez","Cash","457,899.86","0.01","457,899.86","2,167,240.00","21.13","Malasia","-","USD","4.73","MYR","-" "TRY","TRY CASH","Liquidez","Cash","393,268.73","0.01","393,268.73","12,691,274.00","3.10","Turquía","-","USD","32.27","TRY","-" "BRL","BRL CASH","Liquidez","Cash","241,769.07","0.01","241,769.07","1,203,236.00","20.09","Brasil","-","USD","4.98","BRL","-" "SAR","SAR CASH(COMMITTED)","Liquidez","Cash","215,513.69","0.01","215,513.69","808,306.00","26.66","Arabia Saudita","-","USD","3.75","SAR","-" "THB","THB CASH","Liquidez","Cash","207,389.39","0.00","207,389.39","7,551,048.00","2.75","Tailandia","-","USD","36.41","THB","-" "MLPFT","CASH COLLATERAL USD MLPFT","Liquidez","Cash Collateral and Margins","165,000.00","0.00","165,000.00","165,000.00","100.00","Estados Unidos","-","USD","1.00","USD","30-sept-2015" "TWD","TWD CASH","Liquidez","Cash","129,244.84","0.00","129,244.84","4,136,352.00","3.12","Taiwán","-","USD","32.00","TWD","-" "NZD","NZD CASH","Liquidez","Cash","124,505.35","0.00","124,505.35","207,509.00","60.00","Nueva Zelanda","-","USD","1.67","NZD","-" "EUR","EUR CASH","Liquidez","Cash","81,151.30","0.00","81,151.30","74,998.00","108.21","Unión Europea","-","USD","0.92","EUR","-" "PHP","PHP CASH","Liquidez","Cash","60,230.36","0.00","60,230.36","3,385,849.00","1.78","Filipinas","-","USD","56.22","PHP","-" "ILS","ILS CASH","Liquidez","Cash","46,247.69","0.00","46,247.69","170,076.00","27.19","Israel","-","USD","3.68","ILS","-" "CAD","CAD CASH","Liquidez","Cash","45,051.01","0.00","45,051.01","61,218.00","73.59","Canadá","-","USD","1.36","CAD","-" "CLP","CLP CASH","Liquidez","Cash","22,241.11","0.00","22,241.11","21,855,231.00","0.10","Chile","-","USD","982.65","CLP","-" "CNH","CNH CASH","Liquidez","Cash","12,020.22","0.00","12,020.22","87,212.00","13.78","China","-","USD","7.26","CNH","31-dic-1989" "INR","INR CASH","Liquidez","Cash","10,660.58","0.00","10,660.58","888,866.00","1.20","India","-","USD","83.38","INR","-" "SGD","SGD CASH","Liquidez","Cash","8,552.36","0.00","8,552.36","11,532.00","74.16","Singapur","-","USD","1.35","SGD","-" "GBP","GBP CASH","Liquidez","Cash","6,042.21","0.00","6,042.21","4,784.00","126.29","Reino Unido","-","USD","0.79","GBP","-" "SEK","SEK CASH","Liquidez","Cash","6,026.86","0.00","6,026.86","63,950.00","9.42","Suecia","-","USD","10.61","SEK","-" "KRW","KRW CASH","Liquidez","Cash","5,809.51","0.00","5,809.51","7,835,570.00","0.07","Corea del Sur","-","USD","1,348.75","KRW","-" "CZK","CZK CASH","Liquidez","Cash","5,092.56","0.00","5,092.56","119,147.00","4.27","República Checa","-","USD","23.40","CZK","-" "NOK","NOK CASH","Liquidez","Cash","5,022.02","0.00","5,022.02","54,184.00","9.27","Noruega","-","USD","10.79","NOK","-" "PLN","PLN CASH","Liquidez","Cash","5,068.21","0.00","5,068.21","20,214.00","25.07","Polonia","-","USD","3.99","PLN","-" "HUF","HUF CASH","Liquidez","Cash","4,760.57","0.00","4,760.57","1,735,812.00","0.27","Hungría","-","USD","364.62","HUF","-" "AUD","AUD CASH","Liquidez","Cash","695.69","0.00","695.69","1,066.00","65.24","Australia","-","USD","1.53","AUD","-" "CNY","CNY CASH","Liquidez","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "ISCD","ISRACARD LTD","Financieros","Renta Variable","0.54","0.00","0.54","0.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MFSM4","MSCI EAFE INDEX JUN 24","Liquidez","Futures","0.00","0.00","1,181,600.00","10.00","2,363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquidez","Futures","0.00","0.00","679,055.00","13.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "PHOR","PHOSAGRO","Materiales","Renta Variable","4.53","0.00","4.53","41,863.00","0.00","Rusia","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materiales","Renta Variable","0.00","0.00","0.00","2.00","0.00","Rusia","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materiales","Renta Variable","8.09","0.00","8.09","809.00","0.01","Rusia","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materiales","Renta Variable","5.79","0.00","5.79","53,523.00","0.00","Rusia","Standard-Classica-Forts","USD","92.50","RUB","01-ene-1970" "ESM4","S&P500 EMINI JUN 24","Liquidez","Futures","0.00","0.00","2,388,712.50","9.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "TUM4","US 2YR NOTE JUN 24","Liquidez","Futures","0.00","0.00","409,390.62","2.00","102.35","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Liquidez","Cash","-5,916,760.11","-0.14","-5,916,760.11","-5,916,760.00","100.00","Estados Unidos","-","USD","1.00","USD","-"