iShares MSCI Intl Quality Factor ETF A fecha de,"27-mar-2024" Fecha de constitución,"13-ene-2015" Acciones en circulación,"204,800,000.00" % 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 "ASML","ASML HOLDING NV","Tecnología de la Información","Renta Variable","476,376,828.58","5.88","476,376,828.58","491,794.00","968.65","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Renta Variable","313,965,745.94","3.87","313,965,745.94","2,455,723.00","127.85","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MC","LVMH","Consumo discrecional","Renta Variable","260,092,563.44","3.21","260,092,563.44","289,498.00","898.43","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NESN","NESTLE SA","Productos básicos de consumo","Renta Variable","234,303,706.73","2.89","234,303,706.73","2,210,387.00","106.00","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "ALV","ALLIANZ","Financieros","Renta Variable","174,857,992.74","2.16","174,857,992.74","582,443.00","300.22","Alemania","Xetra","USD","0.92","EUR","-" "AZN","ASTRAZENECA PLC","Cuidado de la Salud","Renta Variable","156,945,043.73","1.94","156,945,043.73","1,156,848.00","135.67","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "ROG","ROCHE HOLDING PAR AG","Cuidado de la Salud","Renta Variable","145,372,375.64","1.79","145,372,375.64","580,624.00","250.37","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "8035","TOKYO ELECTRON LTD","Tecnología de la Información","Renta Variable","141,178,919.90","1.74","141,178,919.90","540,900.00","261.01","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "BHP","BHP GROUP LTD","Materiales","Renta Variable","131,096,996.91","1.62","131,096,996.91","4,600,406.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Renta Variable","121,343,449.46","1.50","121,343,449.46","226,587.00","535.53","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "NOVN","NOVARTIS AG","Cuidado de la Salud","Renta Variable","111,438,358.46","1.38","111,438,358.46","1,164,599.00","95.69","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "ULVR","UNILEVER PLC","Productos básicos de consumo","Renta Variable","109,465,153.03","1.35","109,465,153.03","2,187,637.00","50.04","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Renta Variable","106,235,920.04","1.31","106,235,920.04","41,114.00","2,583.94","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SU","SCHNEIDER ELECTRIC","Industriales","Renta Variable","102,899,848.87","1.27","102,899,848.87","454,358.00","226.47","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OR","LOREAL SA","Productos básicos de consumo","Renta Variable","96,420,974.51","1.19","96,420,974.51","202,983.00","475.02","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energía","Renta Variable","94,951,292.51","1.17","94,951,292.51","4,801,766.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "IBE","IBERDROLA SA","Servicios","Renta Variable","94,769,707.96","1.17","94,769,707.96","7,543,797.00","12.56","España","Bolsa De Madrid","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Renta Variable","91,377,349.45","1.13","91,377,349.45","187,538.00","487.25","Alemania","Xetra","USD","0.92","EUR","-" "ABBN","ABB LTD","Industriales","Renta Variable","88,179,418.01","1.09","88,179,418.01","1,900,064.00","46.41","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industriales","Renta Variable","87,337,400.18","1.08","87,337,400.18","988,328.00","88.37","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "REL","RELX PLC","Industriales","Renta Variable","83,615,482.96","1.03","83,615,482.96","1,931,908.00","43.28","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "7974","NINTENDO LTD","Comunicación","Renta Variable","75,502,493.81","0.93","75,502,493.81","1,359,000.00","55.56","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "CNR","CANADIAN NATIONAL RAILWAY","Industriales","Renta Variable","74,950,195.48","0.93","74,950,195.48","570,151.00","131.46","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "8766","TOKIO MARINE HOLDINGS INC","Financieros","Renta Variable","72,440,046.24","0.89","72,440,046.24","2,303,700.00","31.45","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Renta Variable","70,288,509.61","0.87","70,288,509.61","1,392,170.00","50.49","España","Bolsa De Madrid","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumo discrecional","Renta Variable","68,617,464.09","0.85","68,617,464.09","156,116.00","439.53","Italia","Borsa Italiana","USD","0.92","EUR","-" "PGHN","PARTNERS GROUP HOLDING AG","Financieros","Renta Variable","66,362,769.28","0.82","66,362,769.28","46,881.00","1,415.56","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumo discrecional","Renta Variable","63,868,857.17","0.79","63,868,857.17","423,757.00","150.72","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "ADYEN","ADYEN NV","Financieros","Renta Variable","62,917,441.97","0.78","62,917,441.97","37,036.00","1,698.82","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Renta Variable","60,825,914.63","0.75","60,825,914.63","290,780.00","209.18","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financieros","Renta Variable","60,470,187.06","0.75","60,470,187.06","296,865.00","203.70","Alemania","Xetra","USD","0.92","EUR","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financieros","Renta Variable","59,953,014.68","0.74","59,953,014.68","494,898.00","121.14","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "ATCO A","ATLAS COPCO CLASS A","Industriales","Renta Variable","59,767,056.25","0.74","59,767,056.25","3,481,632.00","17.17","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4063","SHIN ETSU CHEMICAL LTD","Materiales","Renta Variable","58,881,023.29","0.73","58,881,023.29","1,307,100.00","45.05","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financieros","Renta Variable","57,593,333.16","0.71","57,593,333.16","1,969,400.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MFC","MANULIFE FINANCIAL CORP","Financieros","Renta Variable","57,584,918.64","0.71","57,584,918.64","2,340,690.00","24.60","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "CVE","CENOVUS ENERGY INC","Energía","Renta Variable","55,555,766.55","0.69","55,555,766.55","2,803,266.00","19.82","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "DGE","DIAGEO PLC","Productos básicos de consumo","Renta Variable","55,383,143.64","0.68","55,383,143.64","1,492,587.00","37.11","Reino Unido","London Stock Exchange","USD","0.79","GBP","01-ene-1998" "RIO","RIO TINTO PLC","Materiales","Renta Variable","54,648,061.00","0.67","54,648,061.00","869,228.00","62.87","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "EQNR","EQUINOR","Energía","Renta Variable","54,537,297.11","0.67","54,537,297.11","2,054,527.00","26.54","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "D05","DBS GROUP HOLDINGS LTD","Financieros","Renta Variable","53,602,293.91","0.66","53,602,293.91","1,973,100.00","27.17","Singapur","Singapore Exchange","USD","1.35","SGD","01-ene-1998" "GSK","GLAXOSMITHKLINE","Cuidado de la Salud","Renta Variable","52,691,182.25","0.65","52,691,182.25","2,446,676.00","21.54","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "WES","WESFARMERS LTD","Consumo discrecional","Renta Variable","51,742,943.46","0.64","51,742,943.46","1,173,597.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "6098","RECRUIT HOLDINGS LTD","Industriales","Renta Variable","49,018,232.20","0.60","49,018,232.20","1,110,300.00","44.15","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "NDA FI","NORDEA BANK","Financieros","Renta Variable","48,512,041.96","0.60","48,512,041.96","4,289,462.00","11.31","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "VOLV B","VOLVO CLASS B","Industriales","Renta Variable","45,677,155.13","0.56","45,677,155.13","1,524,370.00","29.96","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CPG","COMPASS GROUP PLC","Consumo discrecional","Renta Variable","45,595,571.34","0.56","45,595,571.34","1,566,946.00","29.10","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "TOU","TOURMALINE OIL CORP","Energía","Renta Variable","45,589,500.83","0.56","45,589,500.83","994,690.00","45.83","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "ARX","ARC RESOURCES LTD","Energía","Renta Variable","45,583,259.79","0.56","45,583,259.79","2,581,943.00","17.65","Canadá","Toronto Stock Exchange","USD","1.36","CAD","01-ene-1970" "WKL","WOLTERS KLUWER NV","Industriales","Renta Variable","45,388,271.46","0.56","45,388,271.46","288,590.00","157.28","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "9433","KDDI CORP","Comunicación","Renta Variable","45,177,031.21","0.56","45,177,031.21","1,496,100.00","30.20","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "9983","FAST RETAILING LTD","Consumo discrecional","Renta Variable","45,046,599.50","0.56","45,046,599.50","145,300.00","310.02","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "SREN","SWISS RE AG","Financieros","Renta Variable","44,505,772.93","0.55","44,505,772.93","345,239.00","128.91","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "O39","OVERSEA-CHINESE BANKING LTD","Financieros","Renta Variable","44,256,179.78","0.55","44,256,179.78","4,343,000.00","10.19","Singapur","Singapore Exchange","USD","1.35","SGD","-" "GMG","GOODMAN GROUP UNITS","Inmobiliario","Renta Variable","43,242,302.53","0.53","43,242,302.53","1,998,248.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "III","3I GROUP PLC","Financieros","Renta Variable","43,059,734.50","0.53","43,059,734.50","1,216,794.00","35.39","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "BA.","BAE SYSTEMS PLC","Industriales","Renta Variable","42,013,343.66","0.52","42,013,343.66","2,457,779.00","17.09","Reino Unido","London Stock Exchange","USD","0.79","GBP","01-ene-1998" "SLF","SUN LIFE FINANCIAL INC","Financieros","Renta Variable","40,668,668.95","0.50","40,668,668.95","748,816.00","54.31","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "6857","ADVANTEST CORP","Tecnología de la Información","Renta Variable","37,600,013.21","0.46","37,600,013.21","836,400.00","44.95","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "IFC","INTACT FINANCIAL CORP","Financieros","Renta Variable","37,561,266.99","0.46","37,561,266.99","231,485.00","162.26","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "GLEN","GLENCORE PLC","Materiales","Renta Variable","37,018,615.31","0.46","37,018,615.31","6,836,438.00","5.41","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "SSE","SSE PLC","Servicios","Renta Variable","35,139,305.94","0.43","35,139,305.94","1,678,118.00","20.94","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "NESTE","NESTE","Energía","Renta Variable","35,055,164.14","0.43","35,055,164.14","1,260,093.00","27.82","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "STO","SANTOS LTD","Energía","Renta Variable","33,430,013.58","0.41","33,430,013.58","6,654,752.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Renta Variable","33,085,001.60","0.41","33,085,001.60","1,124,953.00","29.41","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Renta Variable","32,892,837.26","0.41","32,892,837.26","751,883.00","43.75","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6146","DISCO CORP","Tecnología de la Información","Renta Variable","32,690,041.29","0.40","32,690,041.29","89,500.00","365.25","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "G","ASSICURAZIONI GENERALI","Financieros","Renta Variable","32,679,968.26","0.40","32,679,968.26","1,275,957.00","25.61","Italia","Borsa Italiana","USD","0.92","EUR","-" "DHL","DEUTSCHE POST AG","Industriales","Renta Variable","32,576,126.53","0.40","32,576,126.53","743,540.00","43.81","Alemania","Xetra","USD","0.92","EUR","-" "SIKA","SIKA AG","Materiales","Renta Variable","32,152,274.94","0.40","32,152,274.94","109,018.00","294.93","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "PRU","PRUDENTIAL PLC","Financieros","Renta Variable","31,627,887.80","0.39","31,627,887.80","3,313,425.00","9.55","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "ATD","ALIMENTATION COUCHE TARD INC","Productos básicos de consumo","Renta Variable","31,052,169.08","0.38","31,052,169.08","546,146.00","56.86","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicación","Renta Variable","31,013,131.63","0.38","31,013,131.63","25,514,200.00","1.22","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "RKT","RECKITT BENCKISER GROUP PLC","Productos básicos de consumo","Renta Variable","30,917,418.45","0.38","30,917,418.45","551,607.00","56.05","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "ATCO B","ATLAS COPCO CLASS B","Industriales","Renta Variable","30,899,937.43","0.38","30,899,937.43","2,043,469.00","15.12","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6920","LASERTEC CORP","Tecnología de la Información","Renta Variable","29,708,095.79","0.37","29,708,095.79","104,900.00","283.20","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financieros","Renta Variable","29,052,956.56","0.36","29,052,956.56","538,100.00","53.99","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVO","EVOLUTION","Consumo discrecional","Renta Variable","28,884,105.01","0.36","28,884,105.01","235,504.00","122.65","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EXPN","EXPERIAN PLC","Industriales","Renta Variable","28,801,222.34","0.36","28,801,222.34","656,818.00","43.85","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "7741","HOYA CORP","Cuidado de la Salud","Renta Variable","28,798,602.81","0.36","28,798,602.81","228,300.00","126.14","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "KER","KERING SA","Consumo discrecional","Renta Variable","28,755,695.81","0.35","28,755,695.81","72,491.00","396.68","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "IMO","IMPERIAL OIL LTD","Energía","Renta Variable","27,846,671.96","0.34","27,846,671.96","405,611.00","68.65","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "DSV","DSV","Industriales","Renta Variable","27,412,433.41","0.34","27,412,433.41","168,413.00","162.77","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AHT","ASHTEAD GROUP PLC","Industriales","Renta Variable","27,241,357.84","0.34","27,241,357.84","387,664.00","70.27","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "GEBN","GEBERIT AG","Industriales","Renta Variable","26,665,003.04","0.33","26,665,003.04","45,325.00","588.31","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "FMG","FORTESCUE LTD","Materiales","Renta Variable","26,229,070.36","0.32","26,229,070.36","1,596,029.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "GIVN","GIVAUDAN SA","Materiales","Renta Variable","25,655,391.16","0.32","25,655,391.16","5,787.00","4,433.28","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "SAMPO","SAMPO","Financieros","Renta Variable","24,703,455.38","0.30","24,703,455.38","566,718.00","43.59","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PUB","PUBLICIS GROUPE SA","Comunicación","Renta Variable","24,262,758.02","0.30","24,262,758.02","224,454.00","108.10","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Inmobiliario","Renta Variable","24,102,756.73","0.30","24,102,756.73","794,200.00","30.35","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industriales","Renta Variable","23,858,840.63","0.29","23,858,840.63","42,400.00","562.71","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industriales","Renta Variable","23,781,086.98","0.29","23,781,086.98","512,901.00","46.37","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "8697","JAPAN EXCHANGE GROUP INC","Financieros","Renta Variable","22,688,333.61","0.28","22,688,333.61","818,700.00","27.71","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "LR","LEGRAND SA","Industriales","Renta Variable","22,053,696.03","0.27","22,053,696.03","211,075.00","104.48","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financieros","Renta Variable","21,566,255.88","0.27","21,566,255.88","78,654.00","274.19","Alemania","Xetra","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industriales","Renta Variable","21,298,773.69","0.26","21,298,773.69","729,968.00","29.18","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8630","SOMPO HOLDINGS INC","Financieros","Renta Variable","20,825,895.95","0.26","20,825,895.95","324,000.00","64.28","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financieros","Renta Variable","20,765,037.27","0.26","20,765,037.27","497,559.00","41.73","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "RHM","RHEINMETALL AG","Industriales","Renta Variable","20,706,539.46","0.26","20,706,539.46","37,405.00","553.58","Alemania","Xetra","USD","0.92","EUR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Renta Variable","20,105,233.81","0.25","20,105,233.81","72,775.00","276.27","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "QBE","QBE INSURANCE GROUP LTD","Financieros","Renta Variable","19,992,514.11","0.25","19,992,514.11","1,692,135.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "2","CLP HOLDINGS LTD","Servicios","Renta Variable","19,835,188.78","0.24","19,835,188.78","2,481,000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAND","SANDVIK","Industriales","Renta Variable","19,718,578.55","0.24","19,718,578.55","868,899.00","22.69","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RIO","RIO TINTO LTD","Materiales","Renta Variable","19,550,745.75","0.24","19,550,745.75","247,808.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","02-ene-1985" "VACN","VAT GROUP AG","Industriales","Renta Variable","19,530,251.97","0.24","19,530,251.97","37,883.00","515.54","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Tecnología de la Información","Renta Variable","18,041,398.20","0.22","18,041,398.20","109,908.00","164.15","Israel","NASDAQ","USD","1.00","USD","28-jun-1996" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidado de la Salud","Renta Variable","17,909,230.72","0.22","17,909,230.72","457,400.00","39.15","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIB.A","CGI INC","Tecnología de la Información","Renta Variable","17,347,587.29","0.21","17,347,587.29","158,111.00","109.72","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "AKRBP","AKER BP","Energía","Renta Variable","17,201,308.21","0.21","17,201,308.21","687,877.00","25.01","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "ADM","ADMIRAL GROUP PLC","Financieros","Renta Variable","16,784,916.11","0.21","16,784,916.11","469,786.00","35.73","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "IMB","IMPERIAL BRANDS PLC","Productos básicos de consumo","Renta Variable","16,658,622.04","0.21","16,658,622.04","751,153.00","22.18","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "POW","POWER CORPORATION OF CANADA","Financieros","Renta Variable","16,549,806.70","0.20","16,549,806.70","593,213.00","27.90","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "EPI A","EPIROC CLASS A","Industriales","Renta Variable","16,267,591.00","0.20","16,267,591.00","846,142.00","19.23","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AAL","ANGLO AMERICAN PLC","Materiales","Renta Variable","16,194,661.36","0.20","16,194,661.36","666,886.00","24.28","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "PNDORA","PANDORA","Consumo discrecional","Renta Variable","16,190,581.37","0.20","16,190,581.37","100,139.00","161.68","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CHF","CHF CASH","Liquidez","Cash","15,960,643.47","0.20","15,960,643.47","14,454,757.00","110.42","Suiza","-","USD","0.91","CHF","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiales","Renta Variable","15,950,470.58","0.20","15,950,470.58","402,385.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "SCMN","SWISSCOM AG","Comunicación","Renta Variable","15,895,523.44","0.20","15,895,523.44","25,929.00","613.04","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Renta Variable","15,772,929.51","0.19","15,772,929.51","101,053.00","156.09","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "16","SUN HUNG KAI PROPERTIES LTD","Inmobiliario","Renta Variable","15,732,371.10","0.19","15,732,371.10","1,618,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NSIS B","NOVOZYMES B","Materiales","Renta Variable","15,519,479.78","0.19","15,519,479.78","264,015.00","58.78","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2914","JAPAN TOBACCO INC","Productos básicos de consumo","Renta Variable","15,109,864.91","0.19","15,109,864.91","572,100.00","26.41","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "669","TECHTRONIC INDUSTRIES LTD","Industriales","Renta Variable","14,565,166.54","0.18","14,565,166.54","1,044,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FBK","FINECOBANK BANCA FINECO","Financieros","Renta Variable","13,898,470.35","0.17","13,898,470.35","925,735.00","15.01","Italia","Borsa Italiana","USD","0.92","EUR","-" "ALL","ARISTOCRAT LEISURE LTD","Consumo discrecional","Renta Variable","13,884,994.88","0.17","13,884,994.88","496,106.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "MONC","MONCLER","Consumo discrecional","Renta Variable","13,856,262.43","0.17","13,856,262.43","186,888.00","74.14","Italia","Borsa Italiana","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Renta Variable","13,850,000.67","0.17","13,850,000.67","136,779.00","101.26","Alemania","Xetra","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumo discrecional","Renta Variable","13,588,498.05","0.17","13,588,498.05","117,102.00","116.04","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "POLI","BANK HAPOALIM BM","Financieros","Renta Variable","13,546,601.96","0.17","13,546,601.96","1,452,409.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "AUTO","AUTO TRADER GROUP PLC","Comunicación","Renta Variable","13,507,611.45","0.17","13,507,611.45","1,527,898.00","8.84","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "1878","DAITO TRUST CONSTRUCTION LTD","Inmobiliario","Renta Variable","13,366,226.26","0.16","13,366,226.26","112,500.00","118.81","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASX","ASX LTD","Financieros","Renta Variable","13,168,230.80","0.16","13,168,230.80","309,575.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "BXB","BRAMBLES LTD","Industriales","Renta Variable","13,166,815.45","0.16","13,166,815.45","1,255,107.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "LUMI","BANK LEUMI LE ISRAEL","Financieros","Renta Variable","13,120,407.48","0.16","13,120,407.48","1,590,844.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NTR","NUTRIEN LTD","Materiales","Renta Variable","12,739,619.87","0.16","12,739,619.87","237,857.00","53.56","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "OMV","OMV AG","Energía","Renta Variable","12,719,058.18","0.16","12,719,058.18","273,936.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6","POWER ASSETS HOLDINGS LTD","Servicios","Renta Variable","12,687,952.15","0.16","12,687,952.15","2,158,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FNV","FRANCO NEVADA CORP","Materiales","Renta Variable","12,606,267.24","0.16","12,606,267.24","107,648.00","117.11","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "9531","TOKYO GAS LTD","Servicios","Renta Variable","12,476,081.92","0.15","12,476,081.92","537,900.00","23.19","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "GWO","GREAT WEST LIFECO INC","Financieros","Renta Variable","12,334,718.74","0.15","12,334,718.74","390,518.00","31.59","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "SGRO","SEGRO REIT PLC","Inmobiliario","Renta Variable","12,120,927.01","0.15","12,120,927.01","1,075,932.00","11.27","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "EUR","EUR CASH","Liquidez","Cash","12,077,102.30","0.15","12,077,102.30","11,161,316.00","108.21","Unión Europea","-","USD","0.92","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financieros","Renta Variable","11,930,982.31","0.15","11,930,982.31","1,729,800.00","6.90","Singapur","Singapore Exchange","USD","1.35","SGD","-" "11","HANG SENG BANK LTD","Financieros","Renta Variable","11,537,079.81","0.14","11,537,079.81","1,055,100.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EQT","EQT","Financieros","Renta Variable","11,459,037.83","0.14","11,459,037.83","354,697.00","32.31","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOON","SONOVA HOLDING AG","Cuidado de la Salud","Renta Variable","11,354,607.19","0.14","11,354,607.19","39,100.00","290.40","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "BNZL","BUNZL","Industriales","Renta Variable","11,350,200.15","0.14","11,350,200.15","294,079.00","38.60","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "STMN","STRAUMANN HOLDING AG","Cuidado de la Salud","Renta Variable","11,246,325.84","0.14","11,246,325.84","70,243.00","160.11","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "TFII","TFI INTERNATIONAL INC","Industriales","Renta Variable","11,238,005.12","0.14","11,238,005.12","70,734.00","158.88","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "CARL B","CARLSBERG AS CL B","Productos básicos de consumo","Renta Variable","11,199,398.02","0.14","11,199,398.02","81,814.00","136.89","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MPL","MEDIBANK PRIVATE LTD","Financieros","Renta Variable","11,040,114.89","0.14","11,040,114.89","4,549,008.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "WPP","WPP PLC","Comunicación","Renta Variable","10,769,886.49","0.13","10,769,886.49","1,152,685.00","9.34","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "VER","VERBUND AG","Servicios","Renta Variable","10,749,932.38","0.13","10,749,932.38","143,774.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financieros","Renta Variable","10,681,168.32","0.13","10,681,168.32","2,542,254.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "IMCD","IMCD NV","Industriales","Renta Variable","10,670,306.27","0.13","10,670,306.27","60,056.00","177.67","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industriales","Renta Variable","10,629,539.38","0.13","10,629,539.38","116,420.00","91.30","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financieros","Renta Variable","10,618,341.90","0.13","10,618,341.90","219,044.00","48.48","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Renta Variable","10,572,890.94","0.13","10,572,890.94","120,082.00","88.05","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "ITRK","INTERTEK GROUP PLC","Industriales","Renta Variable","10,558,694.56","0.13","10,558,694.56","168,250.00","62.76","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "9101","NIPPON YUSEN","Industriales","Renta Variable","10,478,625.27","0.13","10,478,625.27","374,900.00","27.95","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMAB","GENMAB","Cuidado de la Salud","Renta Variable","10,450,837.35","0.13","10,450,837.35","34,568.00","302.33","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "WISE","WISE PLC CLASS A","Financieros","Renta Variable","10,369,734.76","0.13","10,369,734.76","890,341.00","11.65","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "9697","CAPCOM LTD","Comunicación","Renta Variable","10,319,363.17","0.13","10,319,363.17","263,600.00","39.15","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "9735","SECOM LTD","Industriales","Renta Variable","10,304,521.88","0.13","10,304,521.88","138,900.00","74.19","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENX","EURONEXT NV","Financieros","Renta Variable","10,265,851.34","0.13","10,265,851.34","107,567.00","95.44","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BNR","BRENNTAG","Industriales","Renta Variable","10,252,313.86","0.13","10,252,313.86","120,057.00","85.40","Alemania","Xetra","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industriales","Renta Variable","10,230,888.97","0.13","10,230,888.97","40,603.00","251.97","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "BALN","BALOISE HOLDING AG","Financieros","Renta Variable","10,131,440.51","0.13","10,131,440.51","64,571.00","156.90","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "FORTUM","FORTUM","Servicios","Renta Variable","10,067,565.92","0.12","10,067,565.92","806,253.00","12.49","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3","HONG KONG AND CHINA GAS LTD","Servicios","Renta Variable","9,798,329.69","0.12","9,798,329.69","12,485,370.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7309","SHIMANO INC","Consumo discrecional","Renta Variable","9,682,989.27","0.12","9,682,989.27","64,500.00","150.12","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Liquidez","Cash","9,669,675.03","0.12","9,669,675.03","14,821,697.00","65.24","Australia","-","USD","1.53","AUD","-" "X","TMX GROUP LTD","Financieros","Renta Variable","9,628,073.63","0.12","9,628,073.63","358,933.00","26.82","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "9843","NITORI HOLDINGS LTD","Consumo discrecional","Renta Variable","9,462,500.41","0.12","9,462,500.41","60,400.00","156.66","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "UPM","UPM-KYMMENE","Materiales","Renta Variable","9,431,465.19","0.12","9,431,465.19","279,727.00","33.72","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "COLO B","COLOPLAST B","Cuidado de la Salud","Renta Variable","9,341,313.76","0.12","9,341,313.76","69,060.00","135.26","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discrecional","Renta Variable","9,281,928.98","0.11","9,281,928.98","484,000.00","19.18","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALFA","ALFA LAVAL","Industriales","Renta Variable","9,214,729.86","0.11","9,214,729.86","230,441.00","39.99","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HLMA","HALMA PLC","Tecnología de la Información","Renta Variable","9,208,796.09","0.11","9,208,796.09","312,136.00","29.50","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "9532","OSAKA GAS LTD","Servicios","Renta Variable","9,169,456.65","0.11","9,169,456.65","405,500.00","22.61","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumo discrecional","Renta Variable","9,123,790.59","0.11","9,123,790.59","397,100.00","22.98","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRYG","TRYG","Financieros","Renta Variable","9,082,031.71","0.11","9,082,031.71","440,255.00","20.63","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IAG","IA FINANCIAL INC","Financieros","Renta Variable","9,051,936.09","0.11","9,051,936.09","145,324.00","62.29","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "ELISA","ELISA","Comunicación","Renta Variable","8,998,828.84","0.11","8,998,828.84","200,445.00","44.89","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Inmobiliario","Renta Variable","8,966,947.01","0.11","8,966,947.01","2,172,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "REA","REA GROUP LTD","Comunicación","Renta Variable","8,963,278.09","0.11","8,963,278.09","73,897.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "EPI B","EPIROC CLASS B","Industriales","Renta Variable","8,707,993.97","0.11","8,707,993.97","504,638.00","17.26","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ELE","ENDESA SA","Servicios","Renta Variable","8,675,748.66","0.11","8,675,748.66","469,431.00","18.48","España","Bolsa De Madrid","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industriales","Renta Variable","8,609,013.60","0.11","8,609,013.60","67,491.00","127.56","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "AGS","AGEAS SA","Financieros","Renta Variable","8,580,130.45","0.11","8,580,130.45","184,579.00","46.48","Bélgica","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industriales","Renta Variable","8,405,115.42","0.10","8,405,115.42","150,247.00","55.94","Holanda","Euronext Amsterdam","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Productos básicos de consumo","Renta Variable","8,389,655.96","0.10","8,389,655.96","57,158.00","146.78","Alemania","Xetra","USD","0.92","EUR","-" "9104","MITSUI OSK LINES LTD","Industriales","Renta Variable","8,257,153.43","0.10","8,257,153.43","262,700.00","31.43","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Renta Variable","8,019,146.72","0.10","8,019,146.72","227,635.00","35.23","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Renta Variable","7,974,587.34","0.10","7,974,587.34","855,590.00","9.32","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "TIH","TOROMONT INDUSTRIES LTD","Industriales","Renta Variable","7,846,676.52","0.10","7,846,676.52","82,253.00","95.40","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "SPK","SPARK NEW ZEALAND LTD","Comunicación","Renta Variable","7,793,325.00","0.10","7,793,325.00","2,734,500.00","2.85","Nueva Zelanda","New Zealand Exchange Ltd","USD","1.67","NZD","-" "6988","NITTO DENKO CORP","Materiales","Renta Variable","7,631,514.45","0.09","7,631,514.45","80,700.00","94.57","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industriales","Renta Variable","7,617,063.08","0.09","7,617,063.08","450,268.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Renta Variable","7,604,756.77","0.09","7,604,756.77","166,859.00","45.58","Irlanda","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "4507","SHIONOGI LTD","Cuidado de la Salud","Renta Variable","7,587,170.93","0.09","7,587,170.93","146,400.00","51.82","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "RO","ROCHE HOLDING AG","Cuidado de la Salud","Renta Variable","7,535,626.35","0.09","7,535,626.35","28,436.00","265.00","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "4684","OBIC LTD","Tecnología de la Información","Renta Variable","7,526,820.81","0.09","7,526,820.81","49,700.00","151.45","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "A17U","CAPITALAND ASCENDAS REIT","Inmobiliario","Renta Variable","7,490,206.55","0.09","7,490,206.55","3,646,000.00","2.05","Singapur","Singapore Exchange","USD","1.35","SGD","-" "HELN","HELVETIA HOLDING AG","Financieros","Renta Variable","7,271,889.69","0.09","7,271,889.69","52,983.00","137.25","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "MAERSK B","A P MOLLER MAERSK B","Industriales","Renta Variable","7,174,897.87","0.09","7,174,897.87","5,499.00","1,304.76","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "METSO","METSO CORPORATION","Industriales","Renta Variable","7,111,615.04","0.09","7,111,615.04","596,944.00","11.91","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industriales","Renta Variable","7,036,841.66","0.09","7,036,841.66","8,004.00","879.17","Alemania","Xetra","USD","0.92","EUR","-" "BRBY","BURBERRY GROUP PLC","Consumo discrecional","Renta Variable","6,962,216.44","0.09","6,962,216.44","447,638.00","15.55","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "SGP","STOCKLAND STAPLED UNITS LTD","Inmobiliario","Renta Variable","6,950,081.76","0.09","6,950,081.76","2,238,046.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "INDT","INDUTRADE","Industriales","Renta Variable","6,813,460.29","0.08","6,813,460.29","247,337.00","27.55","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GBP","GBP CASH","Liquidez","Cash","6,802,370.87","0.08","6,802,370.87","5,386,097.00","126.29","Reino Unido","-","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industriales","Renta Variable","6,709,870.30","0.08","6,709,870.30","157,228.00","42.68","Alemania","Xetra","USD","0.92","EUR","-" "8113","UNICHARM CORP","Productos básicos de consumo","Renta Variable","6,588,943.35","0.08","6,588,943.35","205,100.00","32.13","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "STJ","ST JAMESS PLACE PLC","Financieros","Renta Variable","6,572,787.18","0.08","6,572,787.18","1,150,633.00","5.71","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industriales","Renta Variable","6,494,332.05","0.08","6,494,332.05","1,332,374.00","4.87","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KOG","KONGSBERG GRUPPEN","Industriales","Renta Variable","6,489,426.19","0.08","6,489,426.19","93,417.00","69.47","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financieros","Renta Variable","6,462,676.06","0.08","6,462,676.06","175,528.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financieros","Renta Variable","6,339,119.14","0.08","6,339,119.14","292,229.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "LIFCO B","LIFCO CLASS B","Industriales","Renta Variable","5,989,475.73","0.07","5,989,475.73","220,442.00","27.17","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SDR","SCHRODERS PLC","Financieros","Renta Variable","5,986,668.93","0.07","5,986,668.93","1,272,544.00","4.70","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "G24","SCOUT24 N","Comunicación","Renta Variable","5,943,511.85","0.07","5,943,511.85","79,422.00","74.83","Alemania","Xetra","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discrecional","Renta Variable","5,922,774.41","0.07","5,922,774.41","145,267.00","40.77","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6383","DAIFUKU LTD","Industriales","Renta Variable","5,896,354.09","0.07","5,896,354.09","246,700.00","23.90","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "9766","KONAMI GROUP CORP","Comunicación","Renta Variable","5,851,309.66","0.07","5,851,309.66","83,600.00","69.99","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "3659","NEXON LTD","Comunicación","Renta Variable","5,758,390.75","0.07","5,758,390.75","344,400.00","16.72","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHN","SCHINDLER HOLDING AG","Industriales","Renta Variable","5,670,135.26","0.07","5,670,135.26","23,215.00","244.24","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "PSN","PERSIMMON PLC","Consumo discrecional","Renta Variable","5,606,388.36","0.07","5,606,388.36","340,554.00","16.46","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidado de la Salud","Renta Variable","5,592,139.25","0.07","5,592,139.25","19,703.00","283.82","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discrecional","Renta Variable","5,533,094.61","0.07","5,533,094.61","92,001.00","60.14","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "BKW","BKW N AG","Servicios","Renta Variable","5,510,773.59","0.07","5,510,773.59","36,087.00","152.71","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Servicios","Renta Variable","5,409,033.97","0.07","5,409,033.97","924,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LAND","LAND SECURITIES GROUP REIT PLC","Inmobiliario","Renta Variable","5,351,436.90","0.07","5,351,436.90","644,155.00","8.31","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "VOLV A","VOLVO CLASS A","Industriales","Renta Variable","5,264,341.31","0.06","5,264,341.31","174,016.00","30.25","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3092","ZOZO INC","Consumo discrecional","Renta Variable","5,168,224.61","0.06","5,168,224.61","200,600.00","25.76","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "SKF B","SKF B","Industriales","Renta Variable","5,141,785.25","0.06","5,141,785.25","246,872.00","20.83","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MNDI","MONDI PLC","Materiales","Renta Variable","5,115,760.04","0.06","5,115,760.04","289,642.00","17.66","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "INDU A","INDUSTRIVARDEN A","Financieros","Renta Variable","5,105,501.69","0.06","5,105,501.69","144,927.00","35.23","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NEM","NEMETSCHEK","Tecnología de la Información","Renta Variable","5,033,746.37","0.06","5,033,746.37","50,022.00","100.63","Alemania","Xetra","USD","0.92","EUR","-" "EMSN","EMS-CHEMIE HOLDING AG","Materiales","Renta Variable","5,030,709.99","0.06","5,030,709.99","6,627.00","759.12","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Renta Variable","5,027,268.70","0.06","5,027,268.70","82,023.00","61.29","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "GJF","GJENSIDIGE FORSIKRING","Financieros","Renta Variable","4,985,159.97","0.06","4,985,159.97","342,151.00","14.57","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "8951","NIPPON BUILDING FUND REIT INC","Inmobiliario","Renta Variable","4,978,721.72","0.06","4,978,721.72","1,254.00","3,970.27","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMUN","AMUNDI SA","Financieros","Renta Variable","4,910,219.98","0.06","4,910,219.98","71,802.00","68.39","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Renta Variable","4,887,342.41","0.06","4,887,342.41","246,010.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "MEL","MERIDIAN ENERGY LTD","Servicios","Renta Variable","4,866,020.28","0.06","4,866,020.28","1,374,582.00","3.54","Nueva Zelanda","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Inmobiliario","Renta Variable","4,675,968.71","0.06","4,675,968.71","3,102,742.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "KBX","KNORR BREMSE AG","Industriales","Renta Variable","4,593,267.62","0.06","4,593,267.62","60,025.00","76.52","Alemania","Xetra","USD","0.92","EUR","-" "DKK","DKK CASH","Liquidez","Cash","4,538,944.66","0.06","4,538,944.66","31,287,853.00","14.51","Dinamarca","-","USD","6.89","DKK","-" "CCH","COCA COLA HBC AG","Productos básicos de consumo","Renta Variable","4,529,904.98","0.06","4,529,904.98","142,445.00","31.80","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materiales","Renta Variable","4,491,881.47","0.06","4,491,881.47","87,837.00","51.14","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "BOL","BOLIDEN","Materiales","Renta Variable","4,480,197.80","0.06","4,480,197.80","160,387.00","27.93","Suecia","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Renta Variable","4,467,918.44","0.06","4,467,918.44","744,149.00","6.00","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidado de la Salud","Renta Variable","4,410,819.00","0.05","4,410,819.00","278,250.00","15.85","Nueva Zelanda","New Zealand Exchange Ltd","USD","1.67","NZD","-" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Renta Variable","4,400,283.46","0.05","4,400,283.46","2,484,229.00","1.77","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Renta Variable","4,384,139.63","0.05","4,384,139.63","153,823.00","28.50","Bélgica","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "MOWI","MOWI","Productos básicos de consumo","Renta Variable","4,252,312.50","0.05","4,252,312.50","230,607.00","18.44","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "MAERSK A","A P MOLLER MAERSK","Industriales","Renta Variable","4,211,659.32","0.05","4,211,659.32","3,286.00","1,281.70","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "2801","KIKKOMAN CORP","Productos básicos de consumo","Renta Variable","4,205,367.46","0.05","4,205,367.46","63,500.00","66.23","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "12","HENDERSON LAND DEVELOPMENT LTD","Inmobiliario","Renta Variable","4,106,329.41","0.05","4,106,329.41","1,406,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABDN","ABRDN PLC","Financieros","Renta Variable","4,080,599.48","0.05","4,080,599.48","2,263,402.00","1.80","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "JD.","JD SPORTS FASHION PLC","Consumo discrecional","Renta Variable","3,994,613.24","0.05","3,994,613.24","2,719,624.00","1.47","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "ORNBV","ORION CLASS B","Cuidado de la Salud","Renta Variable","3,963,978.25","0.05","3,963,978.25","106,247.00","37.31","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4204","SEKISUI CHEMICAL LTD","Consumo discrecional","Renta Variable","3,959,916.76","0.05","3,959,916.76","264,300.00","14.98","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Tecnología de la Información","Renta Variable","3,827,415.36","0.05","3,827,415.36","51,500.00","74.32","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "3064","MONOTARO LTD","Industriales","Renta Variable","3,760,845.58","0.05","3,760,845.58","317,600.00","11.84","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Renta Variable","3,737,408.47","0.05","3,737,408.47","66,757.00","55.99","Italia","Borsa Italiana","USD","0.92","EUR","-" "4021","NISSAN CHEMICAL CORP","Materiales","Renta Variable","3,650,708.51","0.05","3,650,708.51","94,000.00","38.84","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Renta Variable","3,631,117.09","0.04","3,631,117.09","217,300.00","16.71","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "83","SINO LAND LTD","Inmobiliario","Renta Variable","3,484,751.66","0.04","3,484,751.66","3,408,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2413","M3 INC","Cuidado de la Salud","Renta Variable","3,397,068.21","0.04","3,397,068.21","239,400.00","14.19","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industriales","Renta Variable","3,334,852.63","0.04","3,334,852.63","1,861,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4732","USS LTD","Consumo discrecional","Renta Variable","3,317,271.68","0.04","3,317,271.68","196,000.00","16.92","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAD","CAD CASH","Liquidez","Cash","3,306,456.35","0.04","3,306,456.35","4,492,978.00","73.59","Canadá","-","USD","1.36","CAD","-" "9143","SG HOLDINGS LTD","Industriales","Renta Variable","3,244,265.24","0.04","3,244,265.24","249,100.00","13.02","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "9684","SQUARE ENIX HLDG LTD","Comunicación","Renta Variable","3,233,092.65","0.04","3,233,092.65","81,800.00","39.52","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumo discrecional","Renta Variable","3,223,755.01","0.04","3,223,755.01","281,560.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Renta Variable","3,207,945.63","0.04","3,207,945.63","171,320.00","18.72","Finlandia","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BC8","BECHTLE AG","Tecnología de la Información","Renta Variable","3,195,134.68","0.04","3,195,134.68","61,161.00","52.24","Alemania","Xetra","USD","0.92","EUR","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Inmobiliario","Renta Variable","3,139,699.42","0.04","3,139,699.42","861.00","3,646.57","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "1972","SWIRE PROPERTIES LTD","Inmobiliario","Renta Variable","3,087,201.62","0.04","3,087,201.62","1,469,200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4","WHARF (HOLDINGS) LTD","Inmobiliario","Renta Variable","3,083,396.97","0.04","3,083,396.97","919,005.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3283","NIPPON PROLOGIS REIT INC","Inmobiliario","Renta Variable","3,075,012.39","0.04","3,075,012.39","1,724.00","1,783.65","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Servicios","Renta Variable","2,978,314.02","0.04","2,978,314.02","739,770.00","4.03","Nueva Zelanda","New Zealand Exchange Ltd","USD","1.67","NZD","-" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Renta Variable","2,972,954.02","0.04","2,972,954.02","318.00","9,348.93","Bélgica","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "3281","GLP J-REIT REIT","Inmobiliario","Renta Variable","2,924,213.38","0.04","2,924,213.38","3,502.00","835.01","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "3038","KOBE BUSSAN LTD","Productos básicos de consumo","Renta Variable","2,771,089.02","0.03","2,771,089.02","111,800.00","24.79","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discrecional","Renta Variable","2,752,303.88","0.03","2,752,303.88","61,000.00","45.12","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "IGM","IGM FINANCIAL INC","Financieros","Renta Variable","2,702,403.91","0.03","2,702,403.91","105,069.00","25.72","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industriales","Renta Variable","2,573,082.60","0.03","2,573,082.60","7,817.00","329.16","Dinamarca","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ORK","ORKLA","Productos básicos de consumo","Renta Variable","2,398,152.83","0.03","2,398,152.83","338,049.00","7.09","Noruega","Oslo Bors Asa","USD","10.79","NOK","-" "IPN","IPSEN SA","Cuidado de la Salud","Renta Variable","2,366,742.00","0.03","2,366,742.00","20,030.00","118.16","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Liquidez","Cash Collateral and Margins","2,279,879.35","0.03","2,279,879.35","2,107,000.00","108.21","Unión Europea","-","USD","0.92","EUR","19-feb-2019" "CLN","CLARIANT AG","Materiales","Renta Variable","2,267,625.24","0.03","2,267,625.24","168,334.00","13.47","Suiza","SIX Swiss Exchange","USD","0.91","CHF","-" "UMI","UMICORE SA","Materiales","Renta Variable","2,199,179.89","0.03","2,199,179.89","100,416.00","21.90","Bélgica","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RED","REDEIA CORPORACION SA","Servicios","Renta Variable","2,091,434.85","0.03","2,091,434.85","120,954.00","17.29","España","Bolsa De Madrid","USD","0.92","EUR","-" "7951","YAMAHA CORP","Consumo discrecional","Renta Variable","1,945,401.16","0.02","1,945,401.16","89,700.00","21.69","Japón","Tokyo Stock Exchange","USD","151.38","JPY","-" "HKD","HKD CASH","Liquidez","Cash","1,926,891.91","0.02","1,926,891.91","15,075,617.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidado de la Salud","Renta Variable","1,885,185.87","0.02","1,885,185.87","79,377.00","23.75","Reino Unido","London Stock Exchange","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","1,570,000.00","0.02","1,570,000.00","1,570,000.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Renta Variable","1,531,176.88","0.02","1,531,176.88","15,206.00","100.70","Francia","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "JPY","JPY CASH","Liquidez","Cash","1,073,954.64","0.01","1,073,954.64","162,569,884.00","0.66","Japón","-","USD","151.38","JPY","-" "HBCFT","CASH COLLATERAL AUD HBCFT","Liquidez","Cash Collateral and Margins","1,015,786.80","0.01","1,015,786.80","1,557,000.00","65.24","Australia","-","USD","1.53","AUD","19-feb-2019" "HBCFT","CASH COLLATERAL JPY HBCFT","Liquidez","Cash Collateral and Margins","686,137.08","0.01","686,137.08","103,864,000.00","0.66","Japón","-","USD","151.38","JPY","19-feb-2019" "HBCFT","CASH COLLATERAL GBP HBCFT","Liquidez","Cash Collateral and Margins","519,072.45","0.01","519,072.45","411,000.00","126.29","Reino Unido","-","USD","0.79","GBP","19-feb-2019" "NZD","NZD CASH","Liquidez","Cash","389,378.63","0.00","389,378.63","648,964.00","60.00","Nueva Zelanda","-","USD","1.67","NZD","-" "ILS","ILS CASH","Liquidez","Cash","135,491.58","0.00","135,491.58","498,270.00","27.19","Israel","-","USD","3.68","ILS","-" "SEK","SEK CASH","Liquidez","Cash","85,055.90","0.00","85,055.90","902,515.00","9.42","Suecia","-","USD","10.61","SEK","-" "NOK","NOK CASH","Liquidez","Cash","84,277.32","0.00","84,277.32","909,289.00","9.27","Noruega","-","USD","10.79","NOK","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquidez","Cash Collateral and Margins","51,296.96","0.00","51,296.96","78,628.00","65.24","Australia","-","USD","1.53","AUD","01-ene-2000" "AUD","AUD/USD","Liquidez","FX","-10.50","0.00","-10.50","2,100,919.00","1.00","Estados Unidos","-","USD","1.53","USD","-" "CAD","CAD/USD","Liquidez","FX","-2.10","0.00","-2.10","-796,984.00","1.00","Estados Unidos","-","USD","1.36","USD","-" "CHF","CHF/USD","Liquidez","FX","-0.89","0.00","-0.89","80,681.00","1.00","Estados Unidos","-","USD","0.91","USD","-" "2299955D","CONSTELLATION SOFTWARE INC","Tecnología de la Información","Renta Variable","0.11","0.00","0.11","15,091.00","0.00","Canadá","Toronto Stock Exchange","USD","1.36","CAD","-" "DKK","DKK/USD","Liquidez","FX","-4.27","0.00","-4.27","-3,118,996.00","1.00","Estados Unidos","-","USD","6.89","USD","-" "VGM4","EURO STOXX 50 JUN 24","Liquidez","Futures","0.00","0.00","27,643,921.25","507.00","5,452.46","Unión Europea","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Liquidez","Futures","0.00","0.00","9,342,906.27","93.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Liquidez","FX","-7.85","0.00","-7.85","-1,121,921.00","1.00","Estados Unidos","-","USD","0.79","USD","-" "HKD","HKD/USD","Liquidez","FX","-8.03","0.00","-8.03","-5,283,382.00","1.00","Estados Unidos","-","USD","7.82","USD","-" "ILS","ILS/USD","Liquidez","FX","-1.95","0.00","-1.95","907,535.00","1.00","Estados Unidos","-","USD","3.68","USD","-" "JPY","JPY/USD","Liquidez","FX","223.16","0.00","223.16","69,797,178.00","1.00","Estados Unidos","-","USD","151.30","USD","-" "NOK","NOK/USD","Liquidez","FX","-3.14","0.00","-3.14","3,389,706.00","1.00","Estados Unidos","-","USD","10.79","USD","-" "SEK","SEK/USD","Liquidez","FX","-2.50","0.00","-2.50","2,652,784.00","1.00","Estados Unidos","-","USD","10.61","USD","-" "SGD","SGD/USD","Liquidez","FX","-4.31","0.00","-4.31","602,411.00","1.00","Estados Unidos","-","USD","1.35","USD","-" "XPM4","SPI 200 JUN 24","Liquidez","Futures","0.00","0.00","10,782,214.80","84.00","5,134.39","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Liquidez","Futures","0.00","0.00","10,957,555.74","60.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Liquidez","FX","-431.87","0.00","-431.87","-52,682,095.00","1.00","Estados Unidos","-","USD","151.40","USD","-" "SGD","SGD CASH","Liquidez","Cash","-250,822.20","0.00","-250,822.20","-338,196.00","74.16","Singapur","-","USD","1.35","SGD","-" "USD","USD CASH","Liquidez","Cash","-1,704,728.69","-0.02","-1,704,728.69","-1,704,729.00","100.00","Estados Unidos","-","USD","1.00","USD","-"