27-mar-2024
iShares MSCI World ESG Screened UCITS ETF
Fecha de lanzamiento
19-oct-2018
Número de valores subyacentes al
27-mar-2024
Número de valores subyacentes
1,341.00
Acciones en circulación
255,542,543.00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Ubicación
Bolsa de valores
Mercado de divisas
MSFT
MICROSOFT CORP
Tecnología de la Información
Renta Variable
142796076.91
4.986
142796076.91
338837
421.43
Estados Unidos
NASDAQ
USD
AAPL
APPLE INC
Tecnología de la Información
Renta Variable
122167778.79
4.26572
122167778.79
704909
173.31
Estados Unidos
NASDAQ
USD
NVDA
NVIDIA CORP
Tecnología de la Información
Renta Variable
106976032.5
3.73527
106976032.5
118533
902.5
Estados Unidos
NASDAQ
USD
AMZN
AMAZON COM INC
Consumo discrecional
Renta Variable
80264782.71
2.8026
80264782.71
446337
179.83
Estados Unidos
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Comunicación
Renta Variable
52605473.34
1.83682
52605473.34
106519
493.86
Estados Unidos
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Comunicación
Renta Variable
42918290.64
1.49857
42918290.64
284472
150.87
Estados Unidos
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Comunicación
Renta Variable
37570963.5
1.31186
37570963.5
247275
151.94
Estados Unidos
NASDAQ
USD
LLY
ELI LILLY
Cuidado de la Salud
Renta Variable
30225289.38
1.05537
30225289.38
38841
778.18
Estados Unidos
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Tecnología de la Información
Renta Variable
28173347.72
0.98373
28173347.72
21364
1318.73
Estados Unidos
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financieros
Renta Variable
27679409.6
0.96648
27679409.6
138730
199.52
Estados Unidos
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financieros
Renta Variable
26228649.37
0.91582
26228649.37
62909
416.93
Estados Unidos
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumo discrecional
Renta Variable
24692097.64
0.86217
24692097.64
137308
179.83
Estados Unidos
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energía
Renta Variable
22018479.55
0.76882
22018479.55
191515
114.97
Estados Unidos
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Cuidado de la Salud
Renta Variable
21954291.3
0.76658
21954291.3
44523
493.1
Estados Unidos
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financieros
Renta Variable
21241513.58
0.74169
21241513.58
76129
279.02
Estados Unidos
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Cuidado de la Salud
Renta Variable
19913247.87
0.69531
19913247.87
155754
127.85
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financieros
Renta Variable
19257561.4
0.67241
19257561.4
40292
477.95
Estados Unidos
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Tecnología de la Información
Renta Variable
18738556.69
0.65429
18738556.69
19345
968.65
Holanda
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumo discrecional
Renta Variable
18495707.7
0.64581
18495707.7
47930
385.89
Estados Unidos
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Cuidado de la Salud
Renta Variable
18192885.04
0.63524
18192885.04
115174
157.96
Estados Unidos
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Cuidado de la Salud
Renta Variable
16053210.5
0.56053
16053210.5
121846
131.75
Estados Unidos
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Productos básicos de consumo
Renta Variable
15590375.68
0.54437
15590375.68
21296
732.08
Estados Unidos
NASDAQ
USD
ABBV
ABBVIE INC
Cuidado de la Salud
Renta Variable
15285203.55
0.53371
15285203.55
84753
180.35
Estados Unidos
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Tecnología de la Información
Renta Variable
14065705.98
0.49113
14065705.98
46671
301.38
Estados Unidos
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Tecnología de la Información
Renta Variable
13847466.54
0.48351
13847466.54
77106
179.59
Estados Unidos
NASDAQ
USD
7203
TOYOTA MOTOR CORP
Consumo discrecional
Renta Variable
13016840.3
0.45451
13016840.3
511400
25.45
Japón
Tokyo Stock Exchange
JPY
WMT
WALMART INC
Productos básicos de consumo
Renta Variable
13010595.84
0.45429
13010595.84
214272
60.72
Estados Unidos
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Comunicación
Renta Variable
12924622.98
0.45129
12924622.98
21066
613.53
Estados Unidos
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financieros
Renta Variable
12885534.57
0.44992
12885534.57
340797
37.81
Estados Unidos
New York Stock Exchange Inc.
USD
MC
LVMH
Consumo discrecional
Renta Variable
11953559.46
0.41738
11953559.46
13305
898.43
Francia
Nyse Euronext - Euronext Paris
EUR
LIN
LINDE PLC
Materiales
Renta Variable
10931694.81
0.3817
10931694.81
23447
466.23
Estados Unidos
NASDAQ
USD
ADBE
ADOBE INC
Tecnología de la Información
Renta Variable
10922277.6
0.38137
10922277.6
21654
504.4
Estados Unidos
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Cuidado de la Salud
Renta Variable
10760639.01
0.37573
10760639.01
18573
579.37
Estados Unidos
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Comunicación
Renta Variable
10709633.52
0.37395
10709633.52
88524
120.98
Estados Unidos
New York Stock Exchange Inc.
USD
SHEL
SHELL PLC
Energía
Renta Variable
10398347.38
0.36308
10398347.38
315093
33
Reino Unido
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Tecnología de la Información
Renta Variable
10186264.38
0.35567
10186264.38
29877
340.94
Estados Unidos
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Cuidado de la Salud
Renta Variable
10182146.98
0.35553
10182146.98
75053
135.67
Reino Unido
London Stock Exchange
GBP
WFC
WELLS FARGO
Financieros
Renta Variable
10153244.01
0.35452
10153244.01
176241
57.61
Estados Unidos
New York Stock Exchange Inc.
USD
SAP
SAP
Tecnología de la Información
Renta Variable
9962868.43
0.34787
9962868.43
50579
196.98
Alemania
Xetra
EUR
ORCL
ORACLE CORP
Tecnología de la Información
Renta Variable
9875409.91
0.34482
9875409.91
78833
125.27
Estados Unidos
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumo discrecional
Renta Variable
9754789.78
0.34061
9754789.78
34589
282.02
Estados Unidos
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Tecnología de la Información
Renta Variable
9654484.14
0.3371
9654484.14
193982
49.77
Estados Unidos
NASDAQ
USD
GE
GENERAL ELECTRIC
Industriales
Renta Variable
9425139.24
0.3291
9425139.24
52327
180.12
Estados Unidos
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Cuidado de la Salud
Renta Variable
9370611
0.32719
9370611
82575
113.48
Estados Unidos
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Cuidado de la Salud
Renta Variable
9292566.2
0.32447
9292566.2
97113
95.69
Suiza
SIX Swiss Exchange
CHF
QCOM
QUALCOMM INC
Tecnología de la Información
Renta Variable
9090399.24
0.31741
9090399.24
53748
169.13
Estados Unidos
NASDAQ
USD
CAT
CATERPILLAR INC
Industriales
Renta Variable
8967837.45
0.31313
8967837.45
24593
364.65
Estados Unidos
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Tecnología de la Información
Renta Variable
8835674.82
0.30851
8835674.82
201866
43.77
Estados Unidos
NASDAQ
USD
INTU
INTUIT INC
Tecnología de la Información
Renta Variable
8614618.46
0.3008
8614618.46
13279
648.74
Estados Unidos
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Comunicación
Renta Variable
8491357.56
0.29649
8491357.56
204414
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnología de la Información
Renta Variable
8461980
0.29547
8461980
44350
190.8
Estados Unidos
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Cuidado de la Salud
Renta Variable
8430815.3
0.29438
8430815.3
33890
248.77
Estados Unidos
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Tecnología de la Información
Renta Variable
8415888
0.29386
8415888
40461
208
Estados Unidos
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Cuidado de la Salud
Renta Variable
8330399.16
0.29087
8330399.16
33272
250.37
Suiza
SIX Swiss Exchange
CHF
CMCSA
COMCAST CORP CLASS A
Comunicación
Renta Variable
8301828.64
0.28987
8301828.64
192752
43.07
Estados Unidos
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Tecnología de la Información
Renta Variable
7427532.42
0.25935
7427532.42
42966
172.87
Estados Unidos
NASDAQ
USD
PFE
PFIZER INC
Cuidado de la Salud
Renta Variable
7422177.06
0.25916
7422177.06
267177
27.78
Estados Unidos
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Tecnología de la Información
Renta Variable
7394178
0.25818
7394178
9742
759
Estados Unidos
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Cuidado de la Salud
Renta Variable
7293206.2
0.25466
7293206.2
25474
286.3
Estados Unidos
NASDAQ
USD
UNP
UNION PACIFIC CORP
Industriales
Renta Variable
7238112.44
0.25273
7238112.44
29588
244.63
Estados Unidos
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquidez
Cash
7213630.18
0.25188
7213630.18
7213630
100
Estados Unidos
--
USD
HSBA
HSBC HOLDINGS PLC
Financieros
Renta Variable
7143976.89
0.24945
7143976.89
919769
7.77
Reino Unido
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energía
Renta Variable
7106780.44
0.24815
7106780.44
104186
68.21
Francia
Nyse Euronext - Euronext Paris
EUR
LOW
LOWES COMPANIES INC
Consumo discrecional
Renta Variable
7039787.37
0.24581
7039787.37
27789
253.33
Estados Unidos
New York Stock Exchange Inc.
USD
SIE
SIEMENS N AG
Industriales
Renta Variable
6996421.94
0.24429
6996421.94
36547
191.44
Alemania
Xetra
EUR
UBER
UBER TECHNOLOGIES INC
Industriales
Renta Variable
6964678.15
0.24319
6964678.15
89165
78.11
Estados Unidos
New York Stock Exchange Inc.
USD
RY
ROYAL BANK OF CANADA
Financieros
Renta Variable
6807239.21
0.23769
6807239.21
67900
100.25
Canadá
Toronto Stock Exchange
CAD
ISRG
INTUITIVE SURGICAL INC
Cuidado de la Salud
Renta Variable
6786896.3
0.23698
6786896.3
16963
400.1
Estados Unidos
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financieros
Renta Variable
6515079.29
0.22749
6515079.29
15409
422.81
Estados Unidos
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financieros
Renta Variable
6489942.25
0.22661
6489942.25
15629
415.25
Estados Unidos
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financieros
Renta Variable
6373583.75
0.22255
6373583.75
27985
227.75
Estados Unidos
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Tecnología de la Información
Renta Variable
6349824
0.22172
6349824
53248
119.25
Estados Unidos
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Servicios
Renta Variable
6329817.91
0.22102
6329817.91
99229
63.79
Estados Unidos
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumo discrecional
Renta Variable
6237603
0.2178
6237603
1698
3673.5
Estados Unidos
NASDAQ
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financieros
Renta Variable
6184595.42
0.21595
6184595.42
78998
78.29
Australia
Asx - All Markets
AUD
ETN
EATON PLC
Industriales
Renta Variable
6117595.2
0.21361
6117595.2
19458
314.4
Estados Unidos
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Tecnología de la Información
Renta Variable
6023849.46
0.21033
6023849.46
6238
965.67
Estados Unidos
NASDAQ
USD
T
AT&T INC
Comunicación
Renta Variable
5999204.25
0.20947
5999204.25
341835
17.55
Estados Unidos
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Tecnología de la Información
Renta Variable
5950969.45
0.20779
5950969.45
22800
261.01
Japón
Tokyo Stock Exchange
JPY
BLK
BLACKROCK INC
Financieros
Renta Variable
5911814.48
0.20642
5911814.48
7079
835.12
Estados Unidos
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Cuidado de la Salud
Renta Variable
5837070.96
0.20381
5837070.96
11226
519.96
Estados Unidos
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industriales
Renta Variable
5814016.52
0.20301
5814016.52
25672
226.47
Francia
Nyse Euronext - Euronext Paris
EUR
SYK
STRYKER CORP
Cuidado de la Salud
Renta Variable
5796753.6
0.2024
5796753.6
16160
358.71
Estados Unidos
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financieros
Renta Variable
5782726.25
0.20191
5782726.25
92155
62.75
Estados Unidos
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financieros
Renta Variable
5768077
0.2014
5768077
27980
206.15
Estados Unidos
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Inmobiliario
Renta Variable
5660304.36
0.19764
5660304.36
43926
128.86
Estados Unidos
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financieros
Renta Variable
5641035.58
0.19697
5641035.58
18790
300.22
Alemania
Xetra
EUR
NKE
NIKE INC CLASS B
Consumo discrecional
Renta Variable
5590286.57
0.1952
5590286.57
59389
94.13
Estados Unidos
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Productos básicos de consumo
Renta Variable
5573884.09
0.19462
5573884.09
11734
475.02
Francia
Nyse Euronext - Euronext Paris
EUR
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financieros
Renta Variable
5560639.47
0.19416
5560639.47
535800
10.38
Japón
Tokyo Stock Exchange
JPY
MS
MORGAN STANLEY
Financieros
Renta Variable
5555863.5
0.19399
5555863.5
59421
93.5
Estados Unidos
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Cuidado de la Salud
Renta Variable
5493083.24
0.1918
5493083.24
63197
86.92
Estados Unidos
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Cuidado de la Salud
Renta Variable
5433188.33
0.18971
5433188.33
54721
99.29
Francia
Nyse Euronext - Euronext Paris
EUR
TJX
TJX INC
Consumo discrecional
Renta Variable
5417079.36
0.18915
5417079.36
53592
101.08
Estados Unidos
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiales
Renta Variable
5360286.34
0.18716
5360286.34
25625
209.18
Francia
Nyse Euronext - Euronext Paris
EUR
DE
DEERE
Industriales
Renta Variable
5357688.3
0.18707
5357688.3
13095
409.14
Estados Unidos
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Cuidado de la Salud
Renta Variable
5335064.25
0.18628
5335064.25
100189
53.25
Estados Unidos
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financieros
Renta Variable
5292318.88
0.18479
5292318.88
87413
60.54
Canadá
Toronto Stock Exchange
CAD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industriales
Renta Variable
5210178.12
0.18192
5210178.12
35364
147.33
Estados Unidos
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumo discrecional
Renta Variable
5190404.62
0.18123
5190404.62
59500
87.23
Japón
Tokyo Stock Exchange
JPY
SCHW
CHARLES SCHWAB CORP
Financieros
Renta Variable
5150850.32
0.17985
5150850.32
71164
72.38
Estados Unidos
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Cuidado de la Salud
Renta Variable
5091304
0.17777
5091304
12200
417.32
Estados Unidos
NASDAQ
USD
CB
CHUBB LTD
Financieros
Renta Variable
5088314
0.17767
5088314
19684
258.5
Estados Unidos
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumo discrecional
Renta Variable
5051532
0.17638
5051532
55208
91.5
Estados Unidos
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Cuidado de la Salud
Renta Variable
5026692.6
0.17552
5026692.6
5202
966.3
Estados Unidos
NASDAQ
USD
CI
CIGNA
Cuidado de la Salud
Renta Variable
5010095.26
0.17494
5010095.26
13789
363.34
Estados Unidos
New York Stock Exchange Inc.
USD
BP.
BP PLC
Energía
Renta Variable
5008144.2
0.17487
5008144.2
804674
6.22
Reino Unido
London Stock Exchange
GBP
CVS
CVS HEALTH CORP
Cuidado de la Salud
Renta Variable
4969061.37
0.1735
4969061.37
62559
79.43
Estados Unidos
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financieros
Renta Variable
4921142.83
0.17183
4921142.83
157764
31.19
Suiza
SIX Swiss Exchange
CHF
MMC
MARSH & MCLENNAN INC
Financieros
Renta Variable
4916957.54
0.17168
4916957.54
23914
205.61
Estados Unidos
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industriales
Renta Variable
4877946.19
0.17032
4877946.19
19643
248.33
Estados Unidos
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Cuidado de la Salud
Renta Variable
4796126.28
0.16747
4796126.28
69894
68.62
Estados Unidos
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financieros
Renta Variable
4701987.63
0.16418
4701987.63
29511
159.33
Estados Unidos
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Tecnología de la Información
Renta Variable
4547068.18
0.15877
4547068.18
57908
78.52
Canadá
Toronto Stock Exchange
CAD
ADI
ANALOG DEVICES INC
Tecnología de la Información
Renta Variable
4505748.98
0.15733
4505748.98
23306
193.33
Estados Unidos
NASDAQ
USD
BX
BLACKSTONE INC
Financieros
Renta Variable
4470809.73
0.15611
4470809.73
34157
130.89
Estados Unidos
New York Stock Exchange Inc.
USD
KLAC
KLA CORP
Tecnología de la Información
Renta Variable
4456483.65
0.15561
4456483.65
6395
696.87
Estados Unidos
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Inmobiliario
Renta Variable
4391310.24
0.15333
4391310.24
22248
197.38
Estados Unidos
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Cuidado de la Salud
Renta Variable
4343948.98
0.15168
4343948.98
59498
73.01
Estados Unidos
NASDAQ
USD
CSL
CSL LTD
Cuidado de la Salud
Renta Variable
4298980.8
0.15011
4298980.8
23012
186.81
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
Tecnología de la Información
Renta Variable
4284723.37
0.14961
4284723.37
9200
465.73
Japón
Tokyo Stock Exchange
JPY
PANW
PALO ALTO NETWORKS INC
Tecnología de la Información
Renta Variable
4228254.8
0.14764
4228254.8
14980
282.26
Estados Unidos
NASDAQ
USD
SNPS
SYNOPSYS INC
Tecnología de la Información
Renta Variable
4219856
0.14734
4219856
7360
573.35
Estados Unidos
NASDAQ
USD
GSK
GLAXOSMITHKLINE
Cuidado de la Salud
Renta Variable
4143341.67
0.14467
4143341.67
192393
21.54
Reino Unido
London Stock Exchange
GBP
CDNS
CADENCE DESIGN SYSTEMS INC
Tecnología de la Información
Renta Variable
4142067.36
0.14463
4142067.36
13304
311.34
Estados Unidos
NASDAQ
USD
TMUS
T MOBILE US INC
Comunicación
Renta Variable
4119428.27
0.14384
4119428.27
25427
162.01
Estados Unidos
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industriales
Renta Variable
4068639.55
0.14206
4068639.55
19015
213.97
Estados Unidos
New York Stock Exchange Inc.
USD
4063
SHIN ETSU CHEMICAL LTD
Materiales
Renta Variable
4014369.51
0.14017
4014369.51
89115
45.05
Japón
Tokyo Stock Exchange
JPY
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industriales
Renta Variable
4002755.04
0.13976
4002755.04
45296
88.37
Canadá
Toronto Stock Exchange
CAD
6501
HITACHI LTD
Industriales
Renta Variable
3973298.1
0.13874
3973298.1
42900
92.62
Japón
Tokyo Stock Exchange
JPY
TGT
TARGET CORP
Productos básicos de consumo
Renta Variable
3966930.37
0.13851
3966930.37
22711
174.67
Estados Unidos
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industriales
Renta Variable
3942687
0.13767
3942687
14700
268.21
Estados Unidos
New York Stock Exchange Inc.
USD
8058
MITSUBISHI CORP
Industriales
Renta Variable
3938252.68
0.13751
3938252.68
168500
23.37
Japón
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industriales
Renta Variable
3934789.23
0.13739
3934789.23
90912
43.28
Reino Unido
London Stock Exchange
GBP
SHW
SHERWIN WILLIAMS
Materiales
Renta Variable
3927141.69
0.13712
3927141.69
11321
346.89
Estados Unidos
New York Stock Exchange Inc.
USD
DGE
DIAGEO PLC
Productos básicos de consumo
Renta Variable
3906946.36
0.13642
3906946.36
105293
37.11
Reino Unido
London Stock Exchange
GBP
IBE
IBERDROLA SA
Servicios
Renta Variable
3833728.79
0.13386
3833728.79
305170
12.56
España
Bolsa De Madrid
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumo discrecional
Renta Variable
3823885.68
0.13352
3823885.68
1308
2923.46
Estados Unidos
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financieros
Renta Variable
3812416.5
0.13312
3812416.5
7119
535.53
Suiza
SIX Swiss Exchange
CHF
RMS
HERMES INTERNATIONAL
Consumo discrecional
Renta Variable
3806136.84
0.1329
3806136.84
1473
2583.94
Francia
Nyse Euronext - Euronext Paris
EUR
SLB
SCHLUMBERGER NV
Energía
Renta Variable
3790954.8
0.13237
3790954.8
69052
54.9
Estados Unidos
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financieros
Renta Variable
3766963.2
0.13153
3766963.2
17472
215.6
Estados Unidos
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financieros
Renta Variable
3764895.3
0.13146
3764895.3
27485
136.98
Estados Unidos
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Inmobiliario
Renta Variable
3721890.15
0.12996
3721890.15
4565
815.31
Estados Unidos
NASDAQ
USD
SAN
BANCO SANTANDER SA
Financieros
Renta Variable
3717739.34
0.12981
3717739.34
763009
4.87
España
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicación
Renta Variable
3702344.42
0.12927
3702344.42
152716
24.24
Alemania
Xetra
EUR
ZTS
ZOETIS INC CLASS A
Cuidado de la Salud
Renta Variable
3680932.44
0.12853
3680932.44
21844
168.51
Estados Unidos
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financieros
Renta Variable
3676713.36
0.12838
3676713.36
547400
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financieros
Renta Variable
3634635.71
0.12691
3634635.71
60721
59.86
Japón
Tokyo Stock Exchange
JPY
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Tecnología de la Información
Renta Variable
3628535
0.1267
3628535
11260
322.25
Estados Unidos
NASDAQ
USD
ENB
ENBRIDGE INC
Energía
Renta Variable
3605693.5
0.1259
3605693.5
100381
35.92
Canadá
Toronto Stock Exchange
CAD
ABBN
ABB LTD
Industriales
Renta Variable
3594536.1
0.12551
3594536.1
77454
46.41
Suiza
SIX Swiss Exchange
CHF
ANET
ARISTA NETWORKS INC
Tecnología de la Información
Renta Variable
3561286.68
0.12435
3561286.68
12348
288.41
Estados Unidos
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Cuidado de la Salud
Renta Variable
3507886.3
0.12248
3507886.3
6505
539.26
Estados Unidos
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumo discrecional
Renta Variable
3505426.65
0.1224
3505426.65
21065
166.41
Estados Unidos
NASDAQ
USD
CNR
CANADIAN NATIONAL RAILWAY
Industriales
Renta Variable
3502796.47
0.12231
3502796.47
26646
131.46
Canadá
Toronto Stock Exchange
CAD
BDX
BECTON DICKINSON
Cuidado de la Salud
Renta Variable
3472868.11
0.12126
3472868.11
14087
246.53
Estados Unidos
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industriales
Renta Variable
3435661.56
0.11996
3435661.56
93259
36.84
Estados Unidos
NASDAQ
USD
RIO
RIO TINTO PLC
Materiales
Renta Variable
3429602.33
0.11975
3429602.33
54551
62.87
Reino Unido
London Stock Exchange
GBP
MELI
MERCADOLIBRE INC
Consumo discrecional
Renta Variable
3422917.2
0.11952
3422917.2
2248
1522.65
Estados Unidos
NASDAQ
USD
BNP
BNP PARIBAS SA
Financieros
Renta Variable
3422044.81
0.11949
3422044.81
48903
69.98
Francia
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financieros
Renta Variable
3382388.04
0.1181
3382388.04
286649
11.8
España
Bolsa De Madrid
EUR
PYPL
PAYPAL HOLDINGS INC
Financieros
Renta Variable
3371770.5
0.11773
3371770.5
50650
66.57
Estados Unidos
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industriales
Renta Variable
3358902.95
0.11728
3358902.95
6019
558.05
Estados Unidos
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financieros
Renta Variable
3337935.06
0.11655
3337935.06
147489
22.63
Australia
Asx - All Markets
AUD
CS
AXA SA
Financieros
Renta Variable
3330522.11
0.11629
3330522.11
88728
37.54
Francia
Nyse Euronext - Euronext Paris
EUR
TDG
TRANSDIGM GROUP INC
Industriales
Renta Variable
3330026.2
0.11627
3330026.2
2699
1233.8
Estados Unidos
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industriales
Renta Variable
3312347.28
0.11566
3312347.28
11506
287.88
Estados Unidos
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industriales
Renta Variable
3297409.42
0.11514
3297409.42
11002
299.71
Estados Unidos
New York Stock Exchange Inc.
USD
BMO
BANK OF MONTREAL
Financieros
Renta Variable
3297326.79
0.11513
3297326.79
34263
96.24
Canadá
Toronto Stock Exchange
CAD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financieros
Renta Variable
3267966.4
0.11411
3267966.4
6707
487.25
Alemania
Xetra
EUR
EL
ESSILORLUXOTTICA SA
Cuidado de la Salud
Renta Variable
3257301.01
0.11373
3257301.01
14277
228.15
Francia
Nyse Euronext - Euronext Paris
EUR
FCX
FREEPORT MCMORAN INC
Materiales
Renta Variable
3251286.2
0.11352
3251286.2
70865
45.88
Estados Unidos
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumo discrecional
Renta Variable
3240774.08
0.11316
3240774.08
2854
1135.52
Estados Unidos
NASDAQ
USD
APH
AMPHENOL CORP CLASS A
Tecnología de la Información
Renta Variable
3240045.3
0.11313
3240045.3
28101
115.3
Estados Unidos
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Cuidado de la Salud
Renta Variable
3223031.73
0.11254
3223031.73
9717
331.69
Estados Unidos
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financieros
Renta Variable
3211393.59
0.11213
3211393.59
9621
333.79
Estados Unidos
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industriales
Renta Variable
3210819.08
0.11211
3210819.08
25798
124.46
Estados Unidos
NASDAQ
USD
USB
US BANCORP
Financieros
Renta Variable
3193916
0.11152
3193916
72589
44
Estados Unidos
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financieros
Renta Variable
3154700.16
0.11015
3154700.16
8084
390.24
Estados Unidos
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industriales
Renta Variable
3077160.03
0.10744
3077160.03
69700
44.15
Japón
Tokyo Stock Exchange
JPY
MRVL
MARVELL TECHNOLOGY INC
Tecnología de la Información
Renta Variable
3060159.2
0.10685
3060159.2
42320
72.31
Estados Unidos
NASDAQ
USD
GM
GENERAL MOTORS
Consumo discrecional
Renta Variable
3044917.33
0.10632
3044917.33
68287
44.59
Estados Unidos
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industriales
Renta Variable
3036408
0.10602
3036408
23373
129.91
Francia
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumo discrecional
Renta Variable
3007236.65
0.105
3007236.65
37802
79.55
Alemania
Xetra
EUR
9984
SOFTBANK GROUP CORP
Comunicación
Renta Variable
2994912.63
0.10457
2994912.63
50100
59.78
Japón
Tokyo Stock Exchange
JPY
CEG
CONSTELLATION ENERGY CORP
Servicios
Renta Variable
2991889.98
0.10447
2991889.98
16182
184.89
Estados Unidos
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industriales
Renta Variable
2991903.4
0.10447
2991903.4
26372
113.45
Estados Unidos
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materiales
Renta Variable
2981824.16
0.10412
2981824.16
12866
231.76
Estados Unidos
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Tecnología de la Información
Renta Variable
2977923.52
0.10398
2977923.52
12133
245.44
Estados Unidos
NASDAQ
USD
STLAM
STELLANTIS NV
Consumo discrecional
Renta Variable
2968241.29
0.10364
2968241.29
102798
28.87
Italia
Borsa Italiana
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumo discrecional
Renta Variable
2966144.88
0.10357
2966144.88
11698
253.56
Estados Unidos
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financieros
Renta Variable
2958485.18
0.1033
2958485.18
18494
159.97
Estados Unidos
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industriales
Renta Variable
2929739.72
0.1023
2929739.72
4273
685.64
Estados Unidos
NASDAQ
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financieros
Renta Variable
2926556.8
0.10219
2926556.8
172532
16.96
Australia
Asx - All Markets
AUD
BNS
BANK OF NOVA SCOTIA
Financieros
Renta Variable
2906510.7
0.10149
2906510.7
56893
51.09
Canadá
Toronto Stock Exchange
CAD
4568
DAIICHI SANKYO LTD
Cuidado de la Salud
Renta Variable
2867682.09
0.10013
2867682.09
87308
32.85
Japón
Tokyo Stock Exchange
JPY
CRH
CRH PUBLIC LIMITED PLC
Materiales
Renta Variable
2843876.41
0.0993
2843876.41
32863
86.54
Reino Unido
London Stock Exchange
GBP
UCG
UNICREDIT
Financieros
Renta Variable
2842548.86
0.09925
2842548.86
76322
37.24
Italia
Borsa Italiana
EUR
ANZ
ANZ GROUP HOLDINGS LTD
Financieros
Renta Variable
2838414.9
0.09911
2838414.9
148692
19.09
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
2836720.14
0.09905
2836720.14
5073
559.18
Estados Unidos
NASDAQ
USD
8031
MITSUI LTD
Industriales
Renta Variable
2820196.86
0.09847
2820196.86
59900
47.08
Japón
Tokyo Stock Exchange
JPY
MSI
MOTOROLA SOLUTIONS INC
Tecnología de la Información
Renta Variable
2800774.25
0.09779
2800774.25
7925
353.41
Estados Unidos
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financieros
Renta Variable
2799304.51
0.09774
2799304.51
89022
31.45
Japón
Tokyo Stock Exchange
JPY
WDAY
WORKDAY INC CLASS A
Tecnología de la Información
Renta Variable
2784083.5
0.09721
2784083.5
10175
273.62
Estados Unidos
NASDAQ
USD
7974
NINTENDO LTD
Comunicación
Renta Variable
2744535.09
0.09583
2744535.09
49400
55.56
Japón
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Tecnología de la Información
Renta Variable
2730007.17
0.09532
2730007.17
10461
260.97
Estados Unidos
NASDAQ
USD
BN
BROOKFIELD CORP CLASS A
Financieros
Renta Variable
2729925.86
0.09532
2729925.86
65784
41.5
Canadá
Toronto Stock Exchange
CAD
INGA
ING GROEP NV
Financieros
Renta Variable
2724872.38
0.09514
2724872.38
168535
16.17
Holanda
Euronext Amsterdam
EUR
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumo discrecional
Renta Variable
2712472.7
0.09471
2712472.7
12655
214.34
Estados Unidos
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financieros
Renta Variable
2704322.06
0.09443
2704322.06
26906
100.51
Estados Unidos
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumo discrecional
Renta Variable
2700770.93
0.0943
2700770.93
215400
12.54
Japón
Tokyo Stock Exchange
JPY
MMM
3M
Industriales
Renta Variable
2687440.05
0.09384
2687440.05
25695
104.59
Estados Unidos
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financieros
Renta Variable
2685448.44
0.09377
2685448.44
741283
3.62
Italia
Borsa Italiana
EUR
NSC
NORFOLK SOUTHERN CORP
Industriales
Renta Variable
2668483.72
0.09318
2668483.72
10601
251.72
Estados Unidos
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discrecional
Renta Variable
2668112.79
0.09316
2668112.79
52846
50.49
España
Bolsa De Madrid
EUR
EW
EDWARDS LIFESCIENCES CORP
Cuidado de la Salud
Renta Variable
2664009.7
0.09302
2664009.7
27998
95.15
Estados Unidos
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Cuidado de la Salud
Renta Variable
2661138.92
0.09292
2661138.92
19079
139.48
Estados Unidos
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financieros
Renta Variable
2625721.78
0.09168
2625721.78
33517
78.34
Estados Unidos
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumo discrecional
Renta Variable
2621349.23
0.09153
2621349.23
5964
439.53
Italia
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Productos básicos de consumo
Renta Variable
2596331.64
0.09066
2596331.64
42657
60.87
Bélgica
Nyse Euronext - Euronext Brussels
EUR
AZO
AUTOZONE INC
Consumo discrecional
Renta Variable
2567003.16
0.08963
2567003.16
804
3192.79
Estados Unidos
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Renta Variable
2563999.6
0.08953
2563999.6
934
2745.18
Canadá
Toronto Stock Exchange
CAD
COF
CAPITAL ONE FINANCIAL CORP
Financieros
Renta Variable
2557537.98
0.0893
2557537.98
17698
144.51
Estados Unidos
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumo discrecional
Renta Variable
2542203.14
0.08877
2542203.14
8200
310.02
Japón
Tokyo Stock Exchange
JPY
WELL
WELLTOWER INC
Inmobiliario
Renta Variable
2534924.8
0.08851
2534924.8
27316
92.8
Estados Unidos
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Tecnología de la Información
Renta Variable
2534689.33
0.0885
2534689.33
2477
1023.29
Estados Unidos
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financieros
Renta Variable
2527427.35
0.08825
2527427.35
11045
228.83
Estados Unidos
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumo discrecional
Renta Variable
2513789.37
0.08777
2513789.37
57016
44.09
Australia
Asx - All Markets
AUD
APD
AIR PRODUCTS AND CHEMICALS INC
Materiales
Renta Variable
2512438.5
0.08773
2512438.5
10335
243.1
Estados Unidos
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financieros
Renta Variable
2505687.29
0.08749
2505687.29
64931
38.59
Estados Unidos
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financieros
Renta Variable
2502431.21
0.08738
2502431.21
10099
247.79
Estados Unidos
New York Stock Exchange Inc.
USD
ENEL
ENEL
Servicios
Renta Variable
2488479.09
0.08689
2488479.09
372857
6.67
Italia
Borsa Italiana
EUR
8001
ITOCHU CORP
Industriales
Renta Variable
2448647.4
0.0855
2448647.4
56000
43.73
Japón
Tokyo Stock Exchange
JPY
F
FORD MOTOR CO
Consumo discrecional
Renta Variable
2375130.78
0.08293
2375130.78
181863
13.06
Estados Unidos
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumo discrecional
Renta Variable
2372849.99
0.08285
2372849.99
16121
147.19
Estados Unidos
NASDAQ
USD
HOLN
HOLCIM LTD AG
Materiales
Renta Variable
2370845.74
0.08278
2370845.74
26554
89.28
Suiza
SIX Swiss Exchange
CHF
SPG
SIMON PROPERTY GROUP REIT INC
Inmobiliario
Renta Variable
2368502.51
0.0827
2368502.51
15347
154.33
Estados Unidos
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materiales
Renta Variable
2367629.44
0.08267
2367629.44
11924
198.56
Estados Unidos
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumo discrecional
Renta Variable
2362525.6
0.08249
2362525.6
81191
29.1
Reino Unido
London Stock Exchange
GBP
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financieros
Renta Variable
2359972.84
0.0824
2359972.84
47229
49.97
Canadá
Toronto Stock Exchange
CAD
8411
MIZUHO FINANCIAL GROUP INC
Financieros
Renta Variable
2346332.67
0.08193
2346332.67
115542
20.31
Japón
Tokyo Stock Exchange
JPY
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financieros
Renta Variable
2325808.41
0.08121
2325808.41
19199
121.14
Reino Unido
London Stock Exchange
GBP
MET
METLIFE INC
Financieros
Renta Variable
2318426.88
0.08095
2318426.88
31364
73.92
Estados Unidos
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industriales
Renta Variable
2317819.32
0.08093
2317819.32
40493
57.24
Estados Unidos
NASDAQ
USD
IQV
IQVIA HOLDINGS INC
Cuidado de la Salud
Renta Variable
2314551.48
0.08082
2314551.48
9164
252.57
Estados Unidos
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energía
Renta Variable
2314327
0.08081
2314327
60050
38.54
Estados Unidos
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financieros
Renta Variable
2310490.86
0.08068
2310490.86
27777
83.18
Estados Unidos
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industriales
Renta Variable
2308638.73
0.08061
2308638.73
433169
5.33
Reino Unido
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industriales
Renta Variable
2301206.21
0.08035
2301206.21
134053
17.17
Suecia
Nasdaq Omx Nordic
SEK
AFL
AFLAC INC
Financieros
Renta Variable
2300095.68
0.08031
2300095.68
26864
85.62
Estados Unidos
New York Stock Exchange Inc.
USD
MQG
MACQUARIE GROUP LTD DEF
Financieros
Renta Variable
2297640.85
0.08023
2297640.85
17796
129.11
Australia
Asx - All Markets
AUD
NG.
NATIONAL GRID PLC
Servicios
Renta Variable
2296243.19
0.08018
2296243.19
171282
13.41
Reino Unido
London Stock Exchange
GBP
URI
UNITED RENTALS INC
Industriales
Renta Variable
2290077
0.07996
2290077
3180
720.15
Estados Unidos
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industriales
Renta Variable
2280079.95
0.07961
2280079.95
2235
1020.17
Estados Unidos
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Tecnología de la Información
Renta Variable
2273809.86
0.07939
2273809.86
25494
89.19
Estados Unidos
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financieros
Renta Variable
2261369.7
0.07896
2261369.7
83241
27.17
Singapur
Singapore Exchange
SGD
CARR
CARRIER GLOBAL CORP
Industriales
Renta Variable
2248366.4
0.07851
2248366.4
38980
57.68
Estados Unidos
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumo discrecional
Renta Variable
2245202.75
0.0784
2245202.75
13855
162.05
Estados Unidos
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industriales
Renta Variable
2245308.28
0.0784
2245308.28
74932
29.96
Suecia
Nasdaq Omx Nordic
SEK
IDXX
IDEXX LABORATORIES INC
Cuidado de la Salud
Renta Variable
2241913.35
0.07828
2241913.35
4155
539.57
Estados Unidos
NASDAQ
USD
PRX
PROSUS NV
Consumo discrecional
Renta Variable
2230417.72
0.07788
2230417.72
71872
31.03
Holanda
Euronext Amsterdam
EUR
CCI
CROWN CASTLE INC
Inmobiliario
Renta Variable
2225309.25
0.0777
2225309.25
21075
105.59
Estados Unidos
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financieros
Renta Variable
2222251.9
0.07759
2222251.9
8657
256.7
Estados Unidos
NASDAQ
USD
4502
TAKEDA PHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
2200594.68
0.07684
2200594.68
75915
28.99
Japón
Tokyo Stock Exchange
JPY
INVE B
INVESTOR CLASS B
Financieros
Renta Variable
2190848.8
0.0765
2190848.8
86147
25.43
Suecia
Nasdaq Omx Nordic
SEK
OKE
ONEOK INC
Energía
Renta Variable
2187328.4
0.07637
2187328.4
27479
79.6
Estados Unidos
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materiales
Renta Variable
2185403.85
0.07631
2185403.85
7410
294.93
Suiza
SIX Swiss Exchange
CHF
PSA
PUBLIC STORAGE REIT
Inmobiliario
Renta Variable
2160461.9
0.07544
2160461.9
7499
288.1
Estados Unidos
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financieros
Renta Variable
2157592.4
0.07534
2157592.4
87701
24.6
Canadá
Toronto Stock Exchange
CAD
SNOW
SNOWFLAKE CLASS A
Tecnología de la Información
Renta Variable
2157019.12
0.07532
2157019.12
13478
160.04
Estados Unidos
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industriales
Renta Variable
2154300.72
0.07522
2154300.72
11726
183.72
Estados Unidos
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Tecnología de la Información
Renta Variable
2153514.87
0.07519
2153514.87
14859
144.93
Estados Unidos
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industriales
Renta Variable
2149543.2
0.07506
2149543.2
27815
77.28
Estados Unidos
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financieros
Renta Variable
2144625.54
0.07488
2144625.54
18327
117.02
Estados Unidos
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Productos básicos de consumo
Renta Variable
2135521.6
0.07457
2135521.6
36073
59.2
Estados Unidos
NASDAQ
USD
9433
KDDI CORP
Comunicación
Renta Variable
2134321.06
0.07452
2134321.06
70681
30.2
Japón
Tokyo Stock Exchange
JPY
O
REALTY INCOME REIT CORP
Inmobiliario
Renta Variable
2128377.91
0.07432
2128377.91
39583
53.77
Estados Unidos
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industriales
Renta Variable
2119238.03
0.074
2119238.03
32669
64.87
Estados Unidos
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Tecnología de la Información
Renta Variable
2114161.56
0.07382
2114161.56
31428
67.27
Estados Unidos
NASDAQ
USD
7741
HOYA CORP
Cuidado de la Salud
Renta Variable
2106599.5
0.07356
2106599.5
16700
126.14
Japón
Tokyo Stock Exchange
JPY
CMI
CUMMINS INC
Industriales
Renta Variable
2104675.98
0.07349
2104675.98
7142
294.69
Estados Unidos
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Tecnología de la Información
Renta Variable
2103154.26
0.07344
2103154.26
61753
34.06
Alemania
Xetra
EUR
BK
BANK OF NEW YORK MELLON CORP
Financieros
Renta Variable
2098041.29
0.07326
2098041.29
36853
56.93
Estados Unidos
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financieros
Renta Variable
2094011.94
0.07312
2094011.94
4803
435.98
Estados Unidos
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Tecnología de la Información
Renta Variable
2087443.17
0.07289
2087443.17
85167
24.51
Estados Unidos
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumo discrecional
Renta Variable
2087378
0.07288
2087378
12388
168.5
Estados Unidos
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industriales
Renta Variable
2072561.85
0.07237
2072561.85
4843
427.95
Estados Unidos
NASDAQ
USD
SRE
SEMPRA
Servicios
Renta Variable
2071665
0.07234
2071665
29076
71.25
Estados Unidos
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Inmobiliario
Renta Variable
2071580.88
0.07233
2071580.88
14412
143.74
Estados Unidos
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industriales
Renta Variable
2067662.67
0.0722
2067662.67
12043
171.69
Estados Unidos
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Productos básicos de consumo
Renta Variable
2059342.8
0.07191
2059342.8
7570
272.04
Estados Unidos
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Productos básicos de consumo
Renta Variable
2057192.28
0.07183
2057192.28
16164
127.27
Estados Unidos
New York Stock Exchange Inc.
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financieros
Renta Variable
2056933.8
0.07182
2056933.8
18110
113.58
Estados Unidos
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industriales
Renta Variable
2052875.2
0.07168
2052875.2
9376
218.95
Estados Unidos
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumo discrecional
Renta Variable
2050506.9
0.0716
2050506.9
5265
389.46
Estados Unidos
NASDAQ
USD
LONN
LONZA GROUP AG
Cuidado de la Salud
Renta Variable
2047248.05
0.07148
2047248.05
3463
591.18
Suiza
SIX Swiss Exchange
CHF
CNC
CENTENE CORP
Cuidado de la Salud
Renta Variable
2045718.5
0.07143
2045718.5
26110
78.35
Estados Unidos
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industriales
Renta Variable
2045831.82
0.07143
2045831.82
20487
99.86
Estados Unidos
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Cuidado de la Salud
Renta Variable
2044169.27
0.07138
2044169.27
13871
147.37
Estados Unidos
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industriales
Renta Variable
2043970.78
0.07137
2043970.78
46653
43.81
Alemania
Xetra
EUR
ALL
ALLSTATE CORP
Financieros
Renta Variable
2041816.48
0.07129
2041816.48
12022
169.84
Estados Unidos
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Cuidado de la Salud
Renta Variable
2033391
0.071
2033391
5818
349.5
Estados Unidos
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financieros
Renta Variable
2030931.74
0.07091
2030931.74
3112223
0.65
Reino Unido
London Stock Exchange
GBP
FIS
FIDELITY NATIONAL INFORMATION SERV
Financieros
Renta Variable
2025512.58
0.07072
2025512.58
27573
73.46
Estados Unidos
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industriales
Renta Variable
2003299.2
0.06995
2003299.2
10460
191.52
Estados Unidos
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Cuidado de la Salud
Renta Variable
1995773.12
0.06969
1995773.12
8158
244.64
Estados Unidos
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Cuidado de la Salud
Renta Variable
1987871.12
0.06941
1987871.12
23934
83.06
Suiza
SIX Swiss Exchange
CHF
SYY
SYSCO CORP
Productos básicos de consumo
Renta Variable
1963610.16
0.06856
1963610.16
23964
81.94
Estados Unidos
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industriales
Renta Variable
1936215.96
0.06761
1936215.96
15932
121.53
Estados Unidos
NASDAQ
USD
LNG
CHENIERE ENERGY INC
Energía
Renta Variable
1930940.62
0.06742
1930940.62
11983
161.14
Estados Unidos
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industriales
Renta Variable
1930567.4
0.06741
1930567.4
44027
43.85
Reino Unido
London Stock Exchange
GBP
TRP
TC ENERGY CORP
Energía
Renta Variable
1920385.03
0.06705
1920385.03
48504
39.59
Canadá
Toronto Stock Exchange
CAD
RKT
RECKITT BENCKISER GROUP PLC
Productos básicos de consumo
Renta Variable
1910959.19
0.06672
1910959.19
34094
56.05
Reino Unido
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industriales
Renta Variable
1910903.01
0.06672
1910903.01
12150
157.28
Holanda
Euronext Amsterdam
EUR
9434
SOFTBANK CORP
Comunicación
Renta Variable
1908158.55
0.06663
1908158.55
142500
13.39
Japón
Tokyo Stock Exchange
JPY
GIS
GENERAL MILLS INC
Productos básicos de consumo
Renta Variable
1906385.22
0.06657
1906385.22
27367
69.66
Estados Unidos
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Comunicación
Renta Variable
1899259.38
0.06632
1899259.38
21778
87.21
Estados Unidos
NASDAQ
USD
KR
KROGER
Productos básicos de consumo
Renta Variable
1890388.7
0.06601
1890388.7
33223
56.9
Estados Unidos
New York Stock Exchange Inc.
USD
ADYEN
ADYEN NV
Financieros
Renta Variable
1889086.17
0.06596
1889086.17
1112
1698.82
Holanda
Euronext Amsterdam
EUR
DOW
DOW INC
Materiales
Renta Variable
1888038.36
0.06592
1888038.36
32474
58.14
Estados Unidos
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materiales
Renta Variable
1883865.75
0.06578
1883865.75
53443
35.25
Estados Unidos
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumo discrecional
Renta Variable
1883073.92
0.06575
1883073.92
13559
138.88
Estados Unidos
NASDAQ
USD
YUM
YUM BRANDS INC
Consumo discrecional
Renta Variable
1868787.88
0.06525
1868787.88
13609
137.32
Estados Unidos
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financieros
Renta Variable
1863002.82
0.06505
1863002.82
9146
203.7
Alemania
Xetra
EUR
SREN
SWISS RE AG
Financieros
Renta Variable
1858924.53
0.06491
1858924.53
14420
128.91
Suiza
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materiales
Renta Variable
1857544.31
0.06486
1857544.31
419
4433.28
Suiza
SIX Swiss Exchange
CHF
6902
DENSO CORP
Consumo discrecional
Renta Variable
1837097.94
0.06415
1837097.94
94300
19.48
Japón
Tokyo Stock Exchange
JPY
MLM
MARTIN MARIETTA MATERIALS INC
Materiales
Renta Variable
1833744.42
0.06403
1833744.42
2997
611.86
Estados Unidos
New York Stock Exchange Inc.
USD
WDS
WOODSIDE ENERGY GROUP LTD
Energía
Renta Variable
1824351.98
0.0637
1824351.98
92259
19.77
Australia
Asx - All Markets
AUD
CAP
CAPGEMINI
Tecnología de la Información
Renta Variable
1805793.32
0.06305
1805793.32
7773
232.32
Francia
Nyse Euronext - Euronext Paris
EUR
VEEV
VEEVA SYSTEMS INC CLASS A
Cuidado de la Salud
Renta Variable
1802470.97
0.06294
1802470.97
7723
233.39
Estados Unidos
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumo discrecional
Renta Variable
1790349.22
0.06251
1790349.22
8083
221.5
Alemania
Xetra
EUR
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Tecnología de la Información
Renta Variable
1786757.4
0.06239
1786757.4
24270
73.62
Estados Unidos
NASDAQ
USD
CSGP
COSTAR GROUP INC
Inmobiliario
Renta Variable
1783726.36
0.06228
1783726.36
18538
96.22
Estados Unidos
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Comunicación
Renta Variable
1783599.67
0.06228
1783599.67
1467350
1.22
Japón
Tokyo Stock Exchange
JPY
EXC
EXELON CORP
Servicios
Renta Variable
1781701.74
0.06221
1781701.74
47754
37.31
Estados Unidos
NASDAQ
USD
GMG
GOODMAN GROUP UNITS
Inmobiliario
Renta Variable
1780872.69
0.06218
1780872.69
82295
21.64
Australia
Asx - All Markets
AUD
CDW
CDW CORP
Tecnología de la Información
Renta Variable
1775692.82
0.062
1775692.82
6886
257.87
Estados Unidos
NASDAQ
USD
O39
OVERSEA-CHINESE BANKING LTD
Financieros
Renta Variable
1774873.56
0.06197
1774873.56
174174
10.19
Singapur
Singapore Exchange
SGD
III
3I GROUP PLC
Financieros
Renta Variable
1754211.56
0.06125
1754211.56
49571
35.39
Reino Unido
London Stock Exchange
GBP
KVUE
KENVUE INC
Productos básicos de consumo
Renta Variable
1752679.5
0.0612
1752679.5
81710
21.45
Estados Unidos
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industriales
Renta Variable
1748973.6
0.06107
1748973.6
18360
95.26
Estados Unidos
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Cuidado de la Salud
Renta Variable
1746595.4
0.06099
1746595.4
19340
90.31
Estados Unidos
NASDAQ
USD
6857
ADVANTEST CORP
Tecnología de la Información
Renta Variable
1735246.9
0.06059
1735246.9
38600
44.95
Japón
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumo discrecional
Renta Variable
1720988.75
0.06009
1720988.75
14982
114.87
Alemania
Xetra
EUR
IT
GARTNER INC
Tecnología de la Información
Renta Variable
1707943.68
0.05964
1707943.68
3552
480.84
Estados Unidos
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industriales
Renta Variable
1700583.25
0.05938
1700583.25
6547
259.75
Estados Unidos
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumo discrecional
Renta Variable
1691729.76
0.05907
1691729.76
12108
139.72
Estados Unidos
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumo discrecional
Renta Variable
1687332.78
0.05892
1687332.78
51600
32.7
Japón
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energía
Renta Variable
1682740.95
0.05876
1682740.95
92713
18.15
Estados Unidos
New York Stock Exchange Inc.
USD
BARC
BARCLAYS PLC
Financieros
Renta Variable
1682697.73
0.05875
1682697.73
733999
2.29
Reino Unido
London Stock Exchange
GBP
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriales
Renta Variable
1676937.91
0.05855
1676937.91
21474
78.09
Francia
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financieros
Renta Variable
1676838.48
0.05855
1676838.48
148267
11.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
EA
ELECTRONIC ARTS INC
Comunicación
Renta Variable
1675144.61
0.05849
1675144.61
12703
131.87
Estados Unidos
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industriales
Renta Variable
1664847.57
0.05813
1664847.57
5717
291.21
Estados Unidos
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Cuidado de la Salud
Renta Variable
1654868.76
0.05778
1654868.76
14964
110.59
Estados Unidos
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industriales
Renta Variable
1649281.59
0.05759
1649281.59
12000
137.44
Japón
Tokyo Stock Exchange
JPY
BKR
BAKER HUGHES CLASS A
Energía
Renta Variable
1645135.53
0.05744
1645135.53
49717
33.09
Estados Unidos
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Tecnología de la Información
Renta Variable
1643794.59
0.0574
1643794.59
13309
123.51
Estados Unidos
NASDAQ
USD
VMC
VULCAN MATERIALS
Materiales
Renta Variable
1636740
0.05715
1636740
6000
272.79
Estados Unidos
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Tecnología de la Información
Renta Variable
1633629.66
0.05704
1633629.66
21606
75.61
Estados Unidos
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Servicios
Renta Variable
1633658.15
0.05704
1633658.15
24511
66.65
Estados Unidos
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumo discrecional
Renta Variable
1629469.77
0.0569
1629469.77
8231
197.97
Reino Unido
London Stock Exchange
GBP
PGHN
PARTNERS GROUP HOLDING AG
Financieros
Renta Variable
1617982.66
0.05649
1617982.66
1143
1415.56
Suiza
SIX Swiss Exchange
CHF
PCG
PG&E CORP
Servicios
Renta Variable
1610605.62
0.05624
1610605.62
96213
16.74
Estados Unidos
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materiales
Renta Variable
1608336
0.05616
1608336
21024
76.5
Estados Unidos
New York Stock Exchange Inc.
USD
ENI
ENI
Energía
Renta Variable
1603442.74
0.05599
1603442.74
101706
15.77
Italia
Borsa Italiana
EUR
DBK
DEUTSCHE BANK AG
Financieros
Renta Variable
1600206.86
0.05587
1600206.86
101209
15.81
Alemania
Xetra
EUR
EL
ESTEE LAUDER INC CLASS A
Productos básicos de consumo
Renta Variable
1595440
0.05571
1595440
11000
145.04
Estados Unidos
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Tecnología de la Información
Renta Variable
1594532.17
0.05568
1594532.17
1267
1258.51
Estados Unidos
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Productos básicos de consumo
Renta Variable
1593417.09
0.05564
1593417.09
9860
161.6
Francia
Nyse Euronext - Euronext Paris
EUR
ENGI
ENGIE SA
Servicios
Renta Variable
1592240.2
0.0556
1592240.2
94122
16.92
Francia
Nyse Euronext - Euronext Paris
EUR
SLF
SUN LIFE FINANCIAL INC
Financieros
Renta Variable
1589617.84
0.0555
1589617.84
29269
54.31
Canadá
Toronto Stock Exchange
CAD
KHC
KRAFT HEINZ
Productos básicos de consumo
Renta Variable
1583173.67
0.05528
1583173.67
43339
36.53
Estados Unidos
NASDAQ
USD
HAL
HALLIBURTON
Energía
Renta Variable
1574440.01
0.05497
1574440.01
40547
38.83
Estados Unidos
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financieros
Renta Variable
1572724.16
0.05491
1572724.16
17192
91.48
Estados Unidos
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Productos básicos de consumo
Renta Variable
1566498.31
0.0547
1566498.31
24869
62.99
Estados Unidos
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Tecnología de la Información
Renta Variable
1561011.66
0.05451
1561011.66
2319
673.14
Estados Unidos
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materiales
Renta Variable
1557852.12
0.0544
1557852.12
10778
144.54
Estados Unidos
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financieros
Renta Variable
1555940.16
0.05433
1555940.16
11808
131.77
Estados Unidos
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Productos básicos de consumo
Renta Variable
1553819.96
0.05425
1553819.96
10076
154.21
Estados Unidos
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Tecnología de la Información
Renta Variable
1553592.07
0.05425
1553592.07
81800
18.99
Japón
Tokyo Stock Exchange
JPY
388
HONG KONG EXCHANGES AND CLEARING L
Financieros
Renta Variable
1544088.55
0.05391
1544088.55
52800
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DFS
DISCOVER FINANCIAL SERVICES
Financieros
Renta Variable
1541760
0.05383
1541760
12045
128
Estados Unidos
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Inmobiliario
Renta Variable
1538787.6
0.05373
1538787.6
15890
96.84
Estados Unidos
New York Stock Exchange Inc.
USD
AAL
ANGLO AMERICAN PLC
Materiales
Renta Variable
1535768.89
0.05362
1535768.89
63242
24.28
Reino Unido
London Stock Exchange
GBP
VRSK
VERISK ANALYTICS INC
Industriales
Renta Variable
1534580.8
0.05358
1534580.8
6560
233.93
Estados Unidos
NASDAQ
USD
6146
DISCO CORP
Tecnología de la Información
Renta Variable
1534057.8
0.05356
1534057.8
4200
365.25
Japón
Tokyo Stock Exchange
JPY
EOAN
E.ON N
Servicios
Renta Variable
1531632.85
0.05348
1531632.85
110155
13.9
Alemania
Xetra
EUR
ANSS
ANSYS INC
Tecnología de la Información
Renta Variable
1522193.75
0.05315
1522193.75
4375
347.93
Estados Unidos
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Productos básicos de consumo
Renta Variable
1519741.79
0.05306
1519741.79
49681
30.59
Estados Unidos
NASDAQ
USD
DSV
DSV
Industriales
Renta Variable
1507079.15
0.05262
1507079.15
9259
162.77
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
HSY
HERSHEY FOODS
Productos básicos de consumo
Renta Variable
1501252.5
0.05242
1501252.5
7750
193.71
Estados Unidos
New York Stock Exchange Inc.
USD
7751
CANON INC
Tecnología de la Información
Renta Variable
1499280.59
0.05235
1499280.59
50300
29.81
Japón
Tokyo Stock Exchange
JPY
EFX
EQUIFAX INC
Industriales
Renta Variable
1483872
0.05181
1483872
5655
262.4
Estados Unidos
New York Stock Exchange Inc.
USD
ASSA B
ASSA ABLOY B
Industriales
Renta Variable
1474523.3
0.05149
1474523.3
50536
29.18
Suecia
Nasdaq Omx Nordic
SEK
8801
MITSUI FUDOSAN LTD
Inmobiliario
Renta Variable
1471249.55
0.05137
1471249.55
45600
32.26
Japón
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industriales
Renta Variable
1463042.11
0.05108
1463042.11
2600
562.71
Japón
Tokyo Stock Exchange
JPY
EXR
EXTRA SPACE STORAGE REIT INC
Inmobiliario
Renta Variable
1459575.5
0.05096
1459575.5
9946
146.75
Estados Unidos
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Tecnología de la Información
Renta Variable
1458219.54
0.05092
1458219.54
32690
44.61
Francia
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Productos básicos de consumo
Renta Variable
1454733.56
0.05079
1454733.56
14988
97.06
Holanda
Euronext Amsterdam
EUR
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquidez
Money Market
1453245.56
0.05074
1453245.56
1453246
1
Irlanda
--
USD
AHT
ASHTEAD GROUP PLC
Industriales
Renta Variable
1448978.49
0.05059
1448978.49
20620
70.27
Reino Unido
London Stock Exchange
GBP
AMS
AMADEUS IT GROUP SA
Consumo discrecional
Renta Variable
1446068.09
0.05049
1446068.09
22491
64.3
España
Bolsa De Madrid
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financieros
Renta Variable
1445908.2
0.05049
1445908.2
14134
102.3
Estados Unidos
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Servicios
Renta Variable
1442691.05
0.05037
1442691.05
16021
90.05
Estados Unidos
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Tecnología de la Información
Renta Variable
1440554.91
0.0503
1440554.91
8800
163.7
Japón
Tokyo Stock Exchange
JPY
HUBS
HUBSPOT INC
Tecnología de la Información
Renta Variable
1439268.97
0.05025
1439268.97
2309
623.33
Estados Unidos
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Tecnología de la Información
Renta Variable
1437448.18
0.05019
1437448.18
32858
43.75
Francia
Nyse Euronext - Euronext Paris
EUR
VICI
VICI PPTYS INC
Inmobiliario
Renta Variable
1436300.25
0.05015
1436300.25
48279
29.75
Estados Unidos
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financieros
Renta Variable
1435335.84
0.05012
1435335.84
5202
275.92
Estados Unidos
NASDAQ
USD
FTV
FORTIVE CORP
Industriales
Renta Variable
1432835.14
0.05003
1432835.14
16657
86.02
Estados Unidos
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Cuidado de la Salud
Renta Variable
1430656.42
0.04995
1430656.42
6613
216.34
Estados Unidos
NASDAQ
USD
XYL
XYLEM INC
Industriales
Renta Variable
1430425.28
0.04995
1430425.28
11056
129.38
Estados Unidos
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Productos básicos de consumo
Renta Variable
1416432.14
0.04946
1416432.14
47377
29.9
Holanda
Euronext Amsterdam
EUR
DLTR
DOLLAR TREE INC
Productos básicos de consumo
Renta Variable
1411522.5
0.04929
1411522.5
10653
132.5
Estados Unidos
NASDAQ
USD
RIO
RIO TINTO LTD
Materiales
Renta Variable
1393912.12
0.04867
1393912.12
17668
78.89
Australia
Asx - All Markets
AUD
RMD
RESMED INC
Cuidado de la Salud
Renta Variable
1379610.91
0.04817
1379610.91
7027
196.33
Estados Unidos
New York Stock Exchange Inc.
USD
LR
LEGRAND SA
Industriales
Renta Variable
1379067.79
0.04815
1379067.79
13199
104.48
Francia
Nyse Euronext - Euronext Paris
EUR
TEAM
ATLASSIAN CORP CLASS A
Tecnología de la Información
Renta Variable
1377667.62
0.0481
1377667.62
7133
193.14
Estados Unidos
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industriales
Renta Variable
1372774.96
0.04793
1372774.96
6547
209.68
Estados Unidos
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industriales
Renta Variable
1367004.38
0.04773
1367004.38
159100
8.59
Australia
Asx - All Markets
AUD
WST
WEST PHARMACEUTICAL SERVICES INC
Cuidado de la Salud
Renta Variable
1365162.4
0.04767
1365162.4
3464
394.1
Estados Unidos
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Servicios
Renta Variable
1363779.4
0.04762
1363779.4
19651
69.4
Estados Unidos
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumo discrecional
Renta Variable
1355974.16
0.04735
1355974.16
35122
38.61
Francia
Nyse Euronext - Euronext Paris
EUR
NET
CLOUDFLARE INC CLASS A
Tecnología de la Información
Renta Variable
1349382.8
0.04712
1349382.8
13976
96.55
Estados Unidos
New York Stock Exchange Inc.
USD
ASM
ASM INTERNATIONAL NV
Tecnología de la Información
Renta Variable
1347545.03
0.04705
1347545.03
2170
620.99
Holanda
Euronext Amsterdam
EUR
AEM
AGNICO EAGLE MINES LTD
Materiales
Renta Variable
1345452.09
0.04698
1345452.09
23293
57.76
Canadá
Toronto Stock Exchange
CAD
VWS
VESTAS WIND SYSTEMS
Industriales
Renta Variable
1339929.35
0.04679
1339929.35
47857
28
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materiales
Renta Variable
1339070.65
0.04676
1339070.65
13007
102.95
Estados Unidos
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Productos básicos de consumo
Renta Variable
1336937.75
0.04668
1336937.75
62080
21.54
Australia
Asx - All Markets
AUD
KER
KERING SA
Consumo discrecional
Renta Variable
1336413.34
0.04666
1336413.34
3369
396.68
Francia
Nyse Euronext - Euronext Paris
EUR
ZBH
ZIMMER BIOMET HOLDINGS INC
Cuidado de la Salud
Renta Variable
1333393.55
0.04656
1333393.55
10055
132.61
Estados Unidos
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industriales
Renta Variable
1326730.31
0.04633
1326730.31
47400
27.99
Japón
Tokyo Stock Exchange
JPY
NTR
NUTRIEN LTD
Materiales
Renta Variable
1321485.77
0.04614
1321485.77
24673
53.56
Canadá
Toronto Stock Exchange
CAD
VRT
VERTIV HOLDINGS CLASS A
Industriales
Renta Variable
1315035.33
0.04592
1315035.33
16233
81.01
Estados Unidos
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Cuidado de la Salud
Renta Variable
1310459.04
0.04576
1310459.04
981
1335.84
Estados Unidos
New York Stock Exchange Inc.
USD
NA
NATIONAL BANK OF CANADA
Financieros
Renta Variable
1306275.9
0.04561
1306275.9
15493
84.31
Canadá
Toronto Stock Exchange
CAD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumo discrecional
Renta Variable
1303802.04
0.04552
1303802.04
9896
131.75
Alemania
Xetra
EUR
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Comunicación
Renta Variable
1299955.79
0.04539
1299955.79
4429
293.51
Estados Unidos
NASDAQ
USD
HEXA B
HEXAGON CLASS B
Tecnología de la Información
Renta Variable
1297870.01
0.04532
1297870.01
108224
11.99
Suecia
Nasdaq Omx Nordic
SEK
GLW
CORNING INC
Tecnología de la Información
Renta Variable
1291610.32
0.0451
1291610.32
39116
33.02
Estados Unidos
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Cuidado de la Salud
Renta Variable
1290833.8
0.04507
1290833.8
11470
112.54
Estados Unidos
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Inmobiliario
Renta Variable
1289871.18
0.04504
1289871.18
7022
183.69
Estados Unidos
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industriales
Renta Variable
1289792.9
0.04504
1289792.9
52400
24.61
Japón
Tokyo Stock Exchange
JPY
DOV
DOVER CORP
Industriales
Renta Variable
1289452.72
0.04502
1289452.72
7276
177.22
Estados Unidos
New York Stock Exchange Inc.
USD
FMG
FORTESCUE LTD
Materiales
Renta Variable
1287699.06
0.04496
1287699.06
78356
16.43
Australia
Asx - All Markets
AUD
MOH
MOLINA HEALTHCARE INC
Cuidado de la Salud
Renta Variable
1286357.8
0.04492
1286357.8
3073
418.6
Estados Unidos
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumo discrecional
Renta Variable
1283358.56
0.04481
1283358.56
24718
51.92
Estados Unidos
NASDAQ
USD
G
ASSICURAZIONI GENERALI
Financieros
Renta Variable
1279556.08
0.04468
1279556.08
49959
25.61
Italia
Borsa Italiana
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
1279134.72
0.04466
1279134.72
8208
155.84
Estados Unidos
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumo discrecional
Renta Variable
1275806.11
0.04455
1275806.11
10811
118.01
Estados Unidos
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financieros
Renta Variable
1273758.33
0.04448
1273758.33
7850
162.26
Canadá
Toronto Stock Exchange
CAD
ULTA
ULTA BEAUTY INC
Consumo discrecional
Renta Variable
1271475.52
0.0444
1271475.52
2476
513.52
Estados Unidos
NASDAQ
USD
HPQ
HP INC
Tecnología de la Información
Renta Variable
1262841.24
0.04409
1262841.24
41927
30.12
Estados Unidos
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumo discrecional
Renta Variable
1257258.46
0.0439
1257258.46
28300
44.43
Japón
Tokyo Stock Exchange
JPY
TSCO
TRACTOR SUPPLY
Consumo discrecional
Renta Variable
1252455.96
0.04373
1252455.96
4809
260.44
Estados Unidos
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Comunicación
Renta Variable
1246469.28
0.04352
1246469.28
8484
146.92
Estados Unidos
NASDAQ
USD
WY
WEYERHAEUSER REIT
Inmobiliario
Renta Variable
1245118.22
0.04348
1245118.22
34654
35.93
Estados Unidos
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financieros
Renta Variable
1240105.31
0.0433
1240105.31
55654
22.28
Japón
Tokyo Stock Exchange
JPY
ATCO B
ATLAS COPCO CLASS B
Industriales
Renta Variable
1239766.33
0.04329
1239766.33
81988
15.12
Suecia
Nasdaq Omx Nordic
SEK
DELL
DELL TECHNOLOGIES INC CLASS C
Tecnología de la Información
Renta Variable
1239089.6
0.04327
1239089.6
11095
111.68
Estados Unidos
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Tecnología de la Información
Renta Variable
1226858.13
0.04284
1226858.13
69700
17.6
Japón
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industriales
Renta Variable
1223429.23
0.04272
1223429.23
41100
29.77
Japón
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financieros
Renta Variable
1222136.32
0.04267
1222136.32
10112
120.86
Estados Unidos
NASDAQ
USD
MDB
MONGODB INC CLASS A
Tecnología de la Información
Renta Variable
1213820.4
0.04238
1213820.4
3383
358.8
Estados Unidos
NASDAQ
USD
PRU
PRUDENTIAL PLC
Financieros
Renta Variable
1211298.68
0.04229
1211298.68
126899
9.55
Reino Unido
London Stock Exchange
GBP
WDC
WESTERN DIGITAL CORP
Tecnología de la Información
Renta Variable
1206291.76
0.04212
1206291.76
17834
67.64
Estados Unidos
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
1205956.07
0.04211
1205956.07
30800
39.15
Japón
Tokyo Stock Exchange
JPY
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industriales
Renta Variable
1203427.5
0.04202
1203427.5
8250
145.87
Estados Unidos
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financieros
Renta Variable
1198628.57
0.04185
1198628.57
45600
26.29
Japón
Tokyo Stock Exchange
JPY
MRK
MERCK
Cuidado de la Salud
Renta Variable
1198329.91
0.04184
1198329.91
6913
173.34
Alemania
Xetra
EUR
AWK
AMERICAN WATER WORKS INC
Servicios
Renta Variable
1196532
0.04178
1196532
9848
121.5
Estados Unidos
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financieros
Renta Variable
1192973.6
0.04165
1192973.6
9364
127.4
Estados Unidos
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Productos básicos de consumo
Renta Variable
1190807.67
0.04158
1190807.67
11427
104.21
Estados Unidos
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industriales
Renta Variable
1187625.4
0.04147
1187625.4
23553
50.42
Alemania
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicación
Renta Variable
1180610.41
0.04122
1180610.41
40143
29.41
Holanda
Euronext Amsterdam
EUR
HWM
HOWMET AEROSPACE INC
Industriales
Renta Variable
1174107.68
0.041
1174107.68
17246
68.08
Estados Unidos
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industriales
Renta Variable
1173581.91
0.04098
1173581.91
7534
155.77
Canadá
Toronto Stock Exchange
CAD
NVR
NVR INC
Consumo discrecional
Renta Variable
1173168.78
0.04096
1173168.78
147
7980.74
Estados Unidos
New York Stock Exchange Inc.
USD
EQNR
EQUINOR
Energía
Renta Variable
1170154.07
0.04086
1170154.07
44082
26.54
Noruega
Oslo Bors Asa
NOK
DECK
DECKERS OUTDOOR CORP
Consumo discrecional
Renta Variable
1166747.6
0.04074
1166747.6
1244
937.9
Estados Unidos
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financieros
Renta Variable
1164867.2
0.04067
1164867.2
8740
133.28
Estados Unidos
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Cuidado de la Salud
Renta Variable
1160609.08
0.04052
1160609.08
31200
37.2
Japón
Tokyo Stock Exchange
JPY
STT
STATE STREET CORP
Financieros
Renta Variable
1159504.16
0.04049
1159504.16
15082
76.88
Estados Unidos
New York Stock Exchange Inc.
USD
TEF
TELEFONICA SA
Comunicación
Renta Variable
1158330.32
0.04045
1158330.32
261799
4.42
España
Bolsa De Madrid
EUR
HLN
HALEON PLC
Productos básicos de consumo
Renta Variable
1152041.14
0.04023
1152041.14
276419
4.17
Reino Unido
London Stock Exchange
GBP
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industriales
Renta Variable
1151696
0.04021
1151696
5650
203.84
Estados Unidos
New York Stock Exchange Inc.
USD
UOB
UNITED OVERSEAS BANK LTD
Financieros
Renta Variable
1145134.9
0.03998
1145134.9
52023
22.01
Singapur
Singapore Exchange
SGD
FITB
FIFTH THIRD BANCORP
Financieros
Renta Variable
1144267.3
0.03995
1144267.3
31145
36.74
Estados Unidos
NASDAQ
USD
STLD
STEEL DYNAMICS INC
Materiales
Renta Variable
1144023.17
0.03995
1144023.17
7783
146.99
Estados Unidos
NASDAQ
USD
MTB
M&T BANK CORP
Financieros
Renta Variable
1140155.2
0.03981
1140155.2
7874
144.8
Estados Unidos
New York Stock Exchange Inc.
USD
ARGX
ARGENX
Cuidado de la Salud
Renta Variable
1136666.04
0.03969
1136666.04
2853
398.41
Bélgica
Nyse Euronext - Euronext Brussels
EUR
6752
PANASONIC HOLDINGS CORP
Consumo discrecional
Renta Variable
1136573.41
0.03969
1136573.41
117600
9.66
Japón
Tokyo Stock Exchange
JPY
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumo discrecional
Renta Variable
1134027.33
0.0396
1134027.33
14356
78.99
Canadá
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financieros
Renta Variable
1133173.68
0.03957
1133173.68
3709
305.52
Estados Unidos
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Cuidado de la Salud
Renta Variable
1129615.5
0.03944
1129615.5
3445
327.9
Estados Unidos
NASDAQ
USD
ENTG
ENTEGRIS INC
Tecnología de la Información
Renta Variable
1126933.07
0.03935
1126933.07
7993
140.99
Estados Unidos
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
Tecnología de la Información
Renta Variable
1125419.97
0.0393
1125419.97
63691
17.67
Estados Unidos
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Inmobiliario
Renta Variable
1121879.86
0.03917
1121879.86
13999
80.14
Estados Unidos
New York Stock Exchange Inc.
USD
SSE
SSE PLC
Servicios
Renta Variable
1113615.71
0.03888
1113615.71
53182
20.94
Reino Unido
London Stock Exchange
GBP
NTAP
NETAPP INC
Tecnología de la Información
Renta Variable
1106283.08
0.03863
1106283.08
10514
105.22
Estados Unidos
NASDAQ
USD
4901
FUJIFILM HOLDINGS CORP
Tecnología de la Información
Renta Variable
1104388.44
0.03856
1104388.44
16585
66.59
Japón
Tokyo Stock Exchange
JPY
PUB
PUBLICIS GROUPE SA
Comunicación
Renta Variable
1101506.34
0.03846
1101506.34
10190
108.1
Francia
Nyse Euronext - Euronext Paris
EUR
8002
MARUBENI CORP
Industriales
Renta Variable
1096692.32
0.03829
1096692.32
62800
17.46
Japón
Tokyo Stock Exchange
JPY
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Inmobiliario
Renta Variable
1096070.08
0.03827
1096070.08
5026
218.08
Estados Unidos
NASDAQ
USD
TRGP
TARGA RESOURCES CORP
Energía
Renta Variable
1091732.55
0.03812
1091732.55
9831
111.05
Estados Unidos
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financieros
Renta Variable
1090387.68
0.03807
1090387.68
1564
697.18
Suiza
SIX Swiss Exchange
CHF
SAND
SANDVIK
Industriales
Renta Variable
1088687.37
0.03801
1088687.37
47973
22.69
Suecia
Nasdaq Omx Nordic
SEK
VIE
VEOLIA ENVIRON. SA
Servicios
Renta Variable
1084868.53
0.03788
1084868.53
33013
32.86
Francia
Nyse Euronext - Euronext Paris
EUR
NDAQ
NASDAQ INC
Financieros
Renta Variable
1082655
0.0378
1082655
17185
63
Estados Unidos
NASDAQ
USD
GIB.A
CGI INC
Tecnología de la Información
Renta Variable
1073039.85
0.03747
1073039.85
9780
109.72
Canadá
Toronto Stock Exchange
CAD
RHM
RHEINMETALL AG
Industriales
Renta Variable
1070063.92
0.03736
1070063.92
1933
553.58
Alemania
Xetra
EUR
8802
MITSUBISHI ESTATE CO LTD
Inmobiliario
Renta Variable
1069295.87
0.03734
1069295.87
58892
18.16
Japón
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energía
Renta Variable
1068347.59
0.0373
1068347.59
30492
35.04
Canadá
Toronto Stock Exchange
CAD
EQR
EQUITY RESIDENTIAL REIT
Inmobiliario
Renta Variable
1065879.95
0.03722
1065879.95
17035
62.57
Estados Unidos
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumo discrecional
Renta Variable
1065791.92
0.03721
1065791.92
13839
77.01
Canadá
Toronto Stock Exchange
CAD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Inmobiliario
Renta Variable
1052466.24
0.03675
1052466.24
8243
127.68
Estados Unidos
New York Stock Exchange Inc.
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financieros
Renta Variable
1048483.32
0.03661
1048483.32
324926
3.23
Reino Unido
London Stock Exchange
GBP
6178
JAPAN POST HOLDINGS LTD
Financieros
Renta Variable
1042067.71
0.03639
1042067.71
102000
10.22
Japón
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financieros
Renta Variable
1042040.63
0.03638
1042040.63
19300
53.99
Japón
Tokyo Stock Exchange
JPY
PINS
PINTEREST INC CLASS A
Comunicación
Renta Variable
1037331.2
0.03622
1037331.2
29740
34.88
Estados Unidos
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financieros
Renta Variable
1035565.21
0.03616
1035565.21
120724
8.58
Reino Unido
London Stock Exchange
GBP
GPC
GENUINE PARTS
Consumo discrecional
Renta Variable
1032323.88
0.03605
1032323.88
6652
155.19
Estados Unidos
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Financieros
Renta Variable
1030127.96
0.03597
1030127.96
23632
43.59
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
DSFIR
DSM FIRMENICH AG
Materiales
Renta Variable
1029805.38
0.03596
1029805.38
8970
114.81
Holanda
Euronext Amsterdam
EUR
STE
STERIS
Cuidado de la Salud
Renta Variable
1029724.32
0.03595
1029724.32
4566
225.52
Estados Unidos
New York Stock Exchange Inc.
USD
SE
SEA ADS REPRESENTING LTD CLASS A
Comunicación
Renta Variable
1026401.2
0.03584
1026401.2
19160
53.57
Singapur
New York Stock Exchange Inc.
USD
ORA
ORANGE SA
Comunicación
Renta Variable
1025911.56
0.03582
1025911.56
87740
11.69
Francia
Nyse Euronext - Euronext Paris
EUR
WSP
WSP GLOBAL INC
Industriales
Renta Variable
1019835.29
0.03561
1019835.29
6031
169.1
Canadá
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Cuidado de la Salud
Renta Variable
1018188.56
0.03555
1018188.56
7342
138.68
Estados Unidos
NASDAQ
USD
NWG
NATWEST GROUP PLC
Financieros
Renta Variable
1015932.65
0.03547
1015932.65
306093
3.32
Reino Unido
London Stock Exchange
GBP
8604
NOMURA HOLDINGS INC
Financieros
Renta Variable
1013799.5
0.0354
1013799.5
156500
6.48
Japón
Tokyo Stock Exchange
JPY
PTC
PTC INC
Tecnología de la Información
Renta Variable
1010395.46
0.03528
1010395.46
5326
189.71
Estados Unidos
NASDAQ
USD
HUBB
HUBBELL INC
Industriales
Renta Variable
1004852.08
0.03509
1004852.08
2428
413.86
Estados Unidos
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumo discrecional
Renta Variable
1001559.04
0.03497
1001559.04
12736
78.64
Estados Unidos
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financieros
Renta Variable
1000972.34
0.03495
1000972.34
50208
19.94
Noruega
Oslo Bors Asa
NOK
GRMN
GARMIN LTD
Consumo discrecional
Renta Variable
999160.96
0.03489
999160.96
6752
147.98
Estados Unidos
New York Stock Exchange Inc.
USD
GMAB
GENMAB
Cuidado de la Salud
Renta Variable
996771.89
0.0348
996771.89
3297
302.33
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DRI
DARDEN RESTAURANTS INC
Consumo discrecional
Renta Variable
995642.11
0.03476
995642.11
5963
166.97
Estados Unidos
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Servicios
Renta Variable
995641.38
0.03476
995641.38
16881
58.98
Estados Unidos
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industriales
Renta Variable
995485.82
0.03476
995485.82
11093
89.74
Estados Unidos
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Inmobiliario
Renta Variable
995068.8
0.03474
995068.8
28512
34.9
Estados Unidos
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Inmobiliario
Renta Variable
992906.93
0.03467
992906.93
33674
29.49
Alemania
Xetra
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Financieros
Renta Variable
992559.24
0.03466
992559.24
11532
86.07
Estados Unidos
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Cuidado de la Salud
Renta Variable
988700.4
0.03452
988700.4
23160
42.69
Estados Unidos
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumo discrecional
Renta Variable
987807.35
0.03449
987807.35
8054
122.65
Suecia
Nasdaq Omx Nordic
SEK
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industriales
Renta Variable
986107.66
0.03443
986107.66
6653
148.22
Estados Unidos
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industriales
Renta Variable
984481.16
0.03438
984481.16
3119
315.64
Estados Unidos
NASDAQ
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financieros
Renta Variable
983162.97
0.03433
983162.97
910
1080.4
Canadá
Toronto Stock Exchange
CAD
BALL
BALL CORP
Materiales
Renta Variable
981721.08
0.03428
981721.08
14622
67.14
Estados Unidos
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Productos básicos de consumo
Renta Variable
981395.24
0.03427
981395.24
12908
76.03
Estados Unidos
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumo discrecional
Renta Variable
976369.68
0.03409
976369.68
18966
51.48
Estados Unidos
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Cuidado de la Salud
Renta Variable
975744.8
0.03407
975744.8
6320
154.39
Estados Unidos
NASDAQ
USD
AVTR
AVANTOR INC
Cuidado de la Salud
Renta Variable
973037.62
0.03398
973037.62
38039
25.58
Estados Unidos
New York Stock Exchange Inc.
USD
L
LOBLAW COMPANIES LTD
Productos básicos de consumo
Renta Variable
972984.88
0.03397
972984.88
8727
111.49
Canadá
Toronto Stock Exchange
CAD
4503
ASTELLAS PHARMA INC
Cuidado de la Salud
Renta Variable
972733.28
0.03396
972733.28
87000
11.18
Japón
Tokyo Stock Exchange
JPY
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materiales
Renta Variable
969616.08
0.03386
969616.08
11322
85.64
Estados Unidos
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financieros
Renta Variable
969757.58
0.03386
969757.58
12899
75.18
Bélgica
Nyse Euronext - Euronext Brussels
EUR
9022
CENTRAL JAPAN RAILWAY
Industriales
Renta Variable
968875.97
0.03383
968875.97
37300
25.98
Japón
Tokyo Stock Exchange
JPY
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Cuidado de la Salud
Renta Variable
968570.46
0.03382
968570.46
67122
14.43
Israel
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financieros
Renta Variable
965267.08
0.0337
965267.08
70249
13.74
Suecia
Nasdaq Omx Nordic
SEK
6920
LASERTEC CORP
Tecnología de la Información
Renta Variable
962893.48
0.03362
962893.48
3400
283.2
Japón
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materiales
Renta Variable
962682.12
0.03361
962682.12
16377
58.78
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
5401
NIPPON STEEL CORP
Materiales
Renta Variable
962291
0.0336
962291
38700
24.87
Japón
Tokyo Stock Exchange
JPY
LPLA
LPL FINANCIAL HOLDINGS INC
Financieros
Renta Variable
959503.86
0.0335
959503.86
3654
262.59
Estados Unidos
NASDAQ
USD
FTS
FORTIS INC
Servicios
Renta Variable
956708.25
0.03341
956708.25
24345
39.3
Canadá
Toronto Stock Exchange
CAD
MKL
MARKEL GROUP INC
Financieros
Renta Variable
956121.1
0.03338
956121.1
626
1527.35
Estados Unidos
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industriales
Renta Variable
955207.19
0.03335
955207.19
68500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WPM
WHEATON PRECIOUS METALS CORP
Materiales
Renta Variable
954014.31
0.03331
954014.31
20646
46.21
Canadá
Toronto Stock Exchange
CAD
NTRS
NORTHERN TRUST CORP
Financieros
Renta Variable
945418.5
0.03301
945418.5
10774
87.75
Estados Unidos
NASDAQ
USD
BRO
BROWN & BROWN INC
Financieros
Renta Variable
945113.06
0.033
945113.06
10831
87.26
Estados Unidos
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Liquidez
Cash
940491.79
0.03284
940491.79
869176
108.21
Unión Europea
--
EUR
WBD
WARNER BROS. DISCOVERY INC SERIES
Comunicación
Renta Variable
938822.4
0.03278
938822.4
108660
8.64
Estados Unidos
NASDAQ
USD
GDDY
GODADDY INC CLASS A
Tecnología de la Información
Renta Variable
929761.28
0.03246
929761.28
7616
122.08
Estados Unidos
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financieros
Renta Variable
925701.79
0.03232
925701.79
30886
29.97
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
CBOE
CBOE GLOBAL MARKETS INC
Financieros
Renta Variable
924452.27
0.03228
924452.27
5131
180.17
Estados Unidos
Cboe BZX formerly known as BATS
USD
IEX
IDEX CORP
Industriales
Renta Variable
922763.85
0.03222
922763.85
3765
245.09
Estados Unidos
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Cuidado de la Salud
Renta Variable
921551.85
0.03218
921551.85
6813
135.26
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
GEBN
GEBERIT AG
Industriales
Renta Variable
920700.05
0.03215
920700.05
1565
588.31
Suiza
SIX Swiss Exchange
CHF
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriales
Renta Variable
920575.32
0.03214
920575.32
7593
121.24
Estados Unidos
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumo discrecional
Renta Variable
917880.46
0.03205
917880.46
2923
314.02
Estados Unidos
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industriales
Renta Variable
917733.24
0.03204
917733.24
22861
40.14
España
Bolsa De Madrid
EUR
HNR1
HANNOVER RUECK
Financieros
Renta Variable
916347.89
0.032
916347.89
3342
274.19
Alemania
Xetra
EUR
VOD
VODAFONE GROUP PLC
Comunicación
Renta Variable
915973.12
0.03198
915973.12
1044749
0.88
Reino Unido
London Stock Exchange
GBP
CABK
CAIXABANK SA
Financieros
Renta Variable
913855.21
0.03191
913855.21
173599
5.26
España
Bolsa De Madrid
EUR
OKTA
OKTA INC CLASS A
Tecnología de la Información
Renta Variable
911859.72
0.03184
911859.72
8691
104.92
Estados Unidos
NASDAQ
USD
NOKIA
NOKIA
Tecnología de la Información
Renta Variable
910009.75
0.03177
910009.75
252630
3.6
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
CLX
CLOROX
Productos básicos de consumo
Renta Variable
909566.7
0.03176
909566.7
5955
152.74
Estados Unidos
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materiales
Renta Variable
909630
0.03176
909630
2700
336.9
Estados Unidos
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Comunicación
Renta Variable
908587.68
0.03173
908587.68
9548
95.16
Estados Unidos
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
904782.09
0.03159
904782.09
2109
429.01
Estados Unidos
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financieros
Renta Variable
904320.62
0.03158
904320.62
65578
13.79
Estados Unidos
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Cuidado de la Salud
Renta Variable
901790.38
0.03149
901790.38
14782
61.01
Alemania
Xetra
EUR
ZS
ZSCALER INC
Tecnología de la Información
Renta Variable
894845
0.03125
894845
4625
193.48
Estados Unidos
NASDAQ
USD
4452
KAO CORP
Productos básicos de consumo
Renta Variable
890298.45
0.03109
890298.45
23594
37.73
Japón
Tokyo Stock Exchange
JPY
PKG
PACKAGING CORP OF AMERICA
Materiales
Renta Variable
888584.82
0.03103
888584.82
4703
188.94
Estados Unidos
New York Stock Exchange Inc.
USD
COO
COOPER INC
Cuidado de la Salud
Renta Variable
888452.16
0.03102
888452.16
8724
101.84
Estados Unidos
NASDAQ
USD
CSL
CARLISLE COMPANIES INC
Industriales
Renta Variable
887219.46
0.03098
887219.46
2283
388.62
Estados Unidos
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumo discrecional
Renta Variable
886139
0.03094
886139
19540
45.35
Estados Unidos
NASDAQ
USD
POOL
POOL CORP
Consumo discrecional
Renta Variable
885213.7
0.03091
885213.7
2135
414.62
Estados Unidos
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financieros
Renta Variable
884504.28
0.03088
884504.28
42771
20.68
Estados Unidos
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financieros
Renta Variable
882483.29
0.03081
882483.29
74692
11.81
Australia
Asx - All Markets
AUD
TER
TERADYNE INC
Tecnología de la Información
Renta Variable
880831.38
0.03076
880831.38
7897
111.54
Estados Unidos
NASDAQ
USD
CCO
CAMECO CORP
Energía
Renta Variable
880604.59
0.03075
880604.59
20649
42.65
Canadá
Toronto Stock Exchange
CAD
1925
DAIWA HOUSE INDUSTRY LTD
Inmobiliario
Renta Variable
880105.7
0.03073
880105.7
29000
30.35
Japón
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industriales
Renta Variable
879815.03
0.03072
879815.03
14700
59.85
Japón
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumo discrecional
Renta Variable
878057.8
0.03066
878057.8
18800
46.71
Japón
Tokyo Stock Exchange
JPY
CCL
CARNIVAL CORP
Consumo discrecional
Renta Variable
873183.24
0.03049
873183.24
50796
17.19
Estados Unidos
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financieros
Renta Variable
873182.52
0.03049
873182.52
33284
26.23
Francia
Nyse Euronext - Euronext Paris
EUR
TRU
TRANSUNION
Industriales
Renta Variable
871516.8
0.03043
871516.8
11088
78.6
Estados Unidos
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Cuidado de la Salud
Renta Variable
871604.75
0.03043
871604.75
2525
345.19
Estados Unidos
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Cuidado de la Salud
Renta Variable
869745.12
0.03037
869745.12
4016
216.57
Estados Unidos
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Tecnología de la Información
Renta Variable
869010.1
0.03034
869010.1
5294
164.15
Israel
NASDAQ
USD
NICE
NICE LTD
Tecnología de la Información
Renta Variable
866641.47
0.03026
866641.47
3369
257.24
Israel
Tel Aviv Stock Exchange
ILS
2802
AJINOMOTO INC
Productos básicos de consumo
Renta Variable
861502.89
0.03008
861502.89
23000
37.46
Japón
Tokyo Stock Exchange
JPY
CINF
CINCINNATI FINANCIAL CORP
Financieros
Renta Variable
860564.2
0.03005
860564.2
6980
123.29
Estados Unidos
NASDAQ
USD
4578
OTSUKA HOLDINGS LTD
Cuidado de la Salud
Renta Variable
860068.04
0.03003
860068.04
20400
42.16
Japón
Tokyo Stock Exchange
JPY
GBP
GBP CASH
Liquidez
Cash
858769.75
0.02999
858769.75
679971
126.29
Reino Unido
--
GBP
HOLX
HOLOGIC INC
Cuidado de la Salud
Renta Variable
857656.8
0.02995
857656.8
11088
77.35
Estados Unidos
NASDAQ
USD
6762
TDK CORP
Tecnología de la Información
Renta Variable
856654
0.02991
856654
17000
50.39
Japón
Tokyo Stock Exchange
JPY
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Tecnología de la Información
Renta Variable
856421.9
0.0299
856421.9
9055
94.58
Estados Unidos
NASDAQ
USD
7733
OLYMPUS CORP
Cuidado de la Salud
Renta Variable
854513.63
0.02984
854513.63
59200
14.43
Japón
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Cuidado de la Salud
Renta Variable
851283.61
0.02972
851283.61
5317
160.11
Suiza
SIX Swiss Exchange
CHF
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financieros
Renta Variable
848862
0.02964
848862
525
1616.88
Estados Unidos
NASDAQ
USD
VRSN
VERISIGN INC
Tecnología de la Información
Renta Variable
843575.1
0.02946
843575.1
4461
189.1
Estados Unidos
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materiales
Renta Variable
841124.24
0.02937
841124.24
3751
224.24
Estados Unidos
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Inmobiliario
Renta Variable
840706.47
0.02935
840706.47
19269
43.63
Estados Unidos
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financieros
Renta Variable
840086.46
0.02933
840086.46
23453
35.82
Estados Unidos
New York Stock Exchange Inc.
USD
ESSITY B
ESSITY CLASS B
Productos básicos de consumo
Renta Variable
838037.1
0.02926
838037.1
35009
23.94
Suecia
Nasdaq Omx Nordic
SEK
JBL
JABIL INC
Tecnología de la Información
Renta Variable
837254.46
0.02923
837254.46
6159
135.94
Estados Unidos
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumo discrecional
Renta Variable
835728.96
0.02918
835728.96
10208
81.87
Estados Unidos
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumo discrecional
Renta Variable
832550.1
0.02907
832550.1
5990
138.99
Estados Unidos
NASDAQ
USD
SY1
SYMRISE AG
Materiales
Renta Variable
832544.47
0.02907
832544.47
7017
118.65
Alemania
Xetra
EUR
NDSN
NORDSON CORP
Industriales
Renta Variable
831895.86
0.02905
831895.86
3039
273.74
Estados Unidos
NASDAQ
USD
CMS
CMS ENERGY CORP
Servicios
Renta Variable
828513.84
0.02893
828513.84
13827
59.92
Estados Unidos
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Cuidado de la Salud
Renta Variable
825224.93
0.02881
825224.93
9313
88.61
Estados Unidos
NASDAQ
USD
KRX
KINGSPAN GROUP PLC
Industriales
Renta Variable
819082.61
0.0286
819082.61
8971
91.3
Irlanda
Irish Stock Exchange - All Market
EUR
SWKS
SKYWORKS SOLUTIONS INC
Tecnología de la Información
Renta Variable
818777.21
0.02859
818777.21
7589
107.89
Estados Unidos
NASDAQ
USD
AV.
AVIVA PLC
Financieros
Renta Variable
814371.46
0.02844
814371.46
129951
6.27
Reino Unido
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materiales
Renta Variable
813650.87
0.02841
813650.87
24132
33.72
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ATO
ATMOS ENERGY CORP
Servicios
Renta Variable
812919.24
0.02838
812919.24
6874
118.26
Estados Unidos
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Tecnología de la Información
Renta Variable
812497.52
0.02837
812497.52
12196
66.62
Estados Unidos
NASDAQ
USD
6971
KYOCERA CORP
Tecnología de la Información
Renta Variable
810125.85
0.02829
810125.85
59200
13.68
Japón
Tokyo Stock Exchange
JPY
LYV
LIVE NATION ENTERTAINMENT INC
Comunicación
Renta Variable
810153.85
0.02829
810153.85
7585
106.81
Estados Unidos
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financieros
Renta Variable
809895.95
0.02828
809895.95
12600
64.28
Japón
Tokyo Stock Exchange
JPY
UCB
UCB SA
Cuidado de la Salud
Renta Variable
809271.96
0.02826
809271.96
6575
123.08
Bélgica
Nyse Euronext - Euronext Brussels
EUR
EG
EVEREST GROUP LTD
Financieros
Renta Variable
806620.02
0.02816
806620.02
2038
395.79
Estados Unidos
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Cuidado de la Salud
Renta Variable
800981.07
0.02797
800981.07
3645
219.75
Australia
Asx - All Markets
AUD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriales
Renta Variable
800617.9
0.02796
800617.9
2898
276.27
Suiza
SIX Swiss Exchange
CHF
KNEBV
KONE
Industriales
Renta Variable
800320.81
0.02794
800320.81
17261
46.37
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AKAM
AKAMAI TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
798106.4
0.02787
798106.4
7280
109.63
Estados Unidos
NASDAQ
USD
K
KELLANOVA
Productos básicos de consumo
Renta Variable
796442.35
0.02781
796442.35
14059
56.65
Estados Unidos
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Inmobiliario
Renta Variable
796068.9
0.0278
796068.9
6303
126.3
Estados Unidos
New York Stock Exchange Inc.
USD
EBS
ERSTE GROUP BANK AG
Financieros
Renta Variable
795291.86
0.02777
795291.86
17944
44.32
Austria
Wiener Boerse Ag
EUR
AER
AERCAP HOLDINGS NV
Industriales
Renta Variable
793039.86
0.02769
793039.86
9054
87.59
Holanda
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financieros
Renta Variable
792648.3
0.02768
792648.3
8990
88.17
Estados Unidos
New York Stock Exchange Inc.
USD
STO
SANTOS LTD
Energía
Renta Variable
791750.68
0.02765
791750.68
157610
5.02
Australia
Asx - All Markets
AUD
TSN
TYSON FOODS INC CLASS A
Productos básicos de consumo
Renta Variable
786642.56
0.02747
786642.56
13376
58.81
Estados Unidos
New York Stock Exchange Inc.
USD
AENA
AENA SME SA
Industriales
Renta Variable
786156.94
0.02745
786156.94
3992
196.93
España
Bolsa De Madrid
EUR
TYL
TYLER TECHNOLOGIES INC
Tecnología de la Información
Renta Variable
786101.4
0.02745
786101.4
1869
420.6
Estados Unidos
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industriales
Renta Variable
782674.15
0.02733
782674.15
19100
40.98
Japón
Tokyo Stock Exchange
JPY
RBLX
ROBLOX CORP CLASS A
Comunicación
Renta Variable
780365.88
0.02725
780365.88
20601
37.88
Estados Unidos
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financieros
Renta Variable
775076.96
0.02706
775076.96
18332
42.28
Estados Unidos
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumo discrecional
Renta Variable
773198.85
0.027
773198.85
7369
104.93
Reino Unido
London Stock Exchange
GBP
8697
JAPAN EXCHANGE GROUP INC
Financieros
Renta Variable
773182.49
0.027
773182.49
27900
27.71
Japón
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industriales
Renta Variable
772838.3
0.02699
772838.3
16549
46.7
Estados Unidos
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumo discrecional
Renta Variable
770675.58
0.02691
770675.58
1566
492.13
Estados Unidos
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Financieros
Renta Variable
769525.35
0.02687
769525.35
38827
19.82
Suecia
Nasdaq Omx Nordic
SEK
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materiales
Renta Variable
768497.27
0.02683
768497.27
19387
39.64
Australia
Asx - All Markets
AUD
7182
JAPAN POST BANK LTD
Financieros
Renta Variable
765440.46
0.02673
765440.46
67700
11.31
Japón
Tokyo Stock Exchange
JPY
SCMN
SWISSCOM AG
Comunicación
Renta Variable
765074.37
0.02671
765074.37
1248
613.04
Suiza
SIX Swiss Exchange
CHF
NBIX
NEUROCRINE BIOSCIENCES INC
Cuidado de la Salud
Renta Variable
764267.35
0.02669
764267.35
5545
137.83
Estados Unidos
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Tecnología de la Información
Renta Variable
763605.2
0.02666
763605.2
6374
119.8
Estados Unidos
NASDAQ
USD
2502
ASAHI GROUP HOLDINGS LTD
Productos básicos de consumo
Renta Variable
762771.92
0.02663
762771.92
20700
36.85
Japón
Tokyo Stock Exchange
JPY
MONC
MONCLER
Consumo discrecional
Renta Variable
762254.58
0.02662
762254.58
10281
74.14
Italia
Borsa Italiana
EUR
RPM
RPM INTERNATIONAL INC
Materiales
Renta Variable
762061.38
0.02661
762061.38
6341
120.18
Estados Unidos
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Tecnología de la Información
Renta Variable
761932.66
0.0266
761932.66
47748
15.96
Reino Unido
London Stock Exchange
GBP
LII
LENNOX INTERNATIONAL INC
Industriales
Renta Variable
761654.2
0.02659
761654.2
1565
486.68
Estados Unidos
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumo discrecional
Renta Variable
761194.51
0.02658
761194.51
4708
161.68
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
ERIC B
ERICSSON B
Tecnología de la Información
Renta Variable
759656.31
0.02652
759656.31
138904
5.47
Suecia
Nasdaq Omx Nordic
SEK
MAS
MASCO CORP
Industriales
Renta Variable
755612.1
0.02638
755612.1
9706
77.85
Estados Unidos
New York Stock Exchange Inc.
USD
6701
NEC CORP
Tecnología de la Información
Renta Variable
749833.2
0.02618
749833.2
10300
72.8
Japón
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industriales
Renta Variable
749284.89
0.02616
749284.89
10100
74.19
Japón
Tokyo Stock Exchange
JPY
KEY
KEYCORP
Financieros
Renta Variable
747857.88
0.02611
747857.88
47817
15.64
Estados Unidos
New York Stock Exchange Inc.
USD
8267
AEON LTD
Productos básicos de consumo
Renta Variable
747478.12
0.0261
747478.12
31300
23.88
Japón
Tokyo Stock Exchange
JPY
MTX
MTU AERO ENGINES HOLDING AG
Industriales
Renta Variable
747092.98
0.02609
747092.98
2962
252.23
Alemania
Xetra
EUR
SGSN
SGS SA
Industriales
Renta Variable
747091.26
0.02609
747091.26
7745
96.46
Suiza
SIX Swiss Exchange
CHF
SNA
SNAP ON INC
Industriales
Renta Variable
744428.58
0.02599
744428.58
2507
296.94
Estados Unidos
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Inmobiliario
Renta Variable
743327.2
0.02595
743327.2
38395
19.36
Estados Unidos
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financieros
Renta Variable
741364.25
0.02589
741364.25
19525
37.97
Estados Unidos
New York Stock Exchange Inc.
USD
BNZL
BUNZL
Industriales
Renta Variable
739147.25
0.02581
739147.25
19151
38.6
Reino Unido
London Stock Exchange
GBP
CLNX
CELLNEX TELECOM SA
Comunicación
Renta Variable
739141.52
0.02581
739141.52
20788
35.56
España
Bolsa De Madrid
EUR
ACA
CREDIT AGRICOLE SA
Financieros
Renta Variable
738620.62
0.02579
738620.62
50266
14.69
Francia
Nyse Euronext - Euronext Paris
EUR
CF
CF INDUSTRIES HOLDINGS INC
Materiales
Renta Variable
734237.68
0.02564
734237.68
8888
82.61
Estados Unidos
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industriales
Renta Variable
731324.22
0.02554
731324.22
7766
94.17
Estados Unidos
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Tecnología de la Información
Renta Variable
731254.15
0.02553
731254.15
4367
167.45
Estados Unidos
NASDAQ
USD
MANH
MANHATTAN ASSOCIATES INC
Tecnología de la Información
Renta Variable
729711.06
0.02548
729711.06
2922
249.73
Estados Unidos
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Productos básicos de consumo
Renta Variable
727628.32
0.02541
727628.32
34616
21.02
Estados Unidos
NASDAQ
USD
7270
SUBARU CORP
Consumo discrecional
Renta Variable
721218.17
0.02518
721218.17
31300
23.04
Japón
Tokyo Stock Exchange
JPY
NRG
NRG ENERGY INC
Servicios
Renta Variable
720561.92
0.02516
720561.92
10816
66.62
Estados Unidos
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industriales
Renta Variable
719474.3
0.02512
719474.3
11146
64.55
Estados Unidos
NASDAQ
USD
1928
SEKISUI HOUSE LTD
Consumo discrecional
Renta Variable
719150.45
0.02511
719150.45
31300
22.98
Japón
Tokyo Stock Exchange
JPY
FDS
FACTSET RESEARCH SYSTEMS INC
Financieros
Renta Variable
716702.76
0.02503
716702.76
1602
447.38
Estados Unidos
New York Stock Exchange Inc.
USD
MG
MAGNA INTERNATIONAL INC
Consumo discrecional
Renta Variable
716785.78
0.02503
716785.78
13164
54.45
Canadá
Toronto Stock Exchange
CAD
BFB
BROWN FORMAN CORP CLASS B
Productos básicos de consumo
Renta Variable
711178.64
0.02483
711178.64
13666
52.04
Estados Unidos
New York Stock Exchange Inc.
USD
ALL
ARISTOCRAT LEISURE LTD
Consumo discrecional
Renta Variable
709074.97
0.02476
709074.97
25335
27.99
Australia
Asx - All Markets
AUD
AUD
AUD CASH
Liquidez
Cash
706007.96
0.02465
706007.96
1082170
65.24
Australia
--
AUD
BXB
BRAMBLES LTD
Industriales
Renta Variable
705859.48
0.02465
705859.48
67285
10.49
Australia
Asx - All Markets
AUD
SWK
STANLEY BLACK & DECKER INC
Industriales
Renta Variable
705335.02
0.02463
705335.02
7267
97.06
Estados Unidos
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financieros
Renta Variable
701627.49
0.0245
701627.49
13174
53.26
Francia
Nyse Euronext - Euronext Paris
EUR
CHF
CHF CASH
Liquidez
Cash
701104.78
0.02448
701104.78
634956
110.42
Suiza
--
CHF
LW
LAMB WESTON HOLDINGS INC
Productos básicos de consumo
Renta Variable
698391
0.02439
698391
6570
106.3
Estados Unidos
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Cuidado de la Salud
Renta Variable
696860.19
0.02433
696860.19
2587
269.37
Estados Unidos
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Inmobiliario
Renta Variable
696640.8
0.02432
696640.8
5326
130.8
Estados Unidos
New York Stock Exchange Inc.
USD
XRO
XERO LTD
Tecnología de la Información
Renta Variable
695129.99
0.02427
695129.99
7958
87.35
Australia
Asx - All Markets
AUD
EPAM
EPAM SYSTEMS INC
Tecnología de la Información
Renta Variable
694794.18
0.02426
694794.18
2514
276.37
Estados Unidos
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Tecnología de la Información
Renta Variable
693324.9
0.02421
693324.9
10953
63.3
Estados Unidos
NASDAQ
USD
LKQ
LKQ CORP
Consumo discrecional
Renta Variable
689142.9
0.02406
689142.9
12966
53.15
Estados Unidos
NASDAQ
USD
NXT
NEXT PLC
Consumo discrecional
Renta Variable
687652.13
0.02401
687652.13
5926
116.04
Reino Unido
London Stock Exchange
GBP
JNPR
JUNIPER NETWORKS INC
Tecnología de la Información
Renta Variable
687144.96
0.02399
687144.96
18432
37.28
Estados Unidos
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financieros
Renta Variable
683180.69
0.02385
683180.69
24488
27.9
Canadá
Toronto Stock Exchange
CAD
WSO
WATSCO INC
Industriales
Renta Variable
681819.6
0.02381
681819.6
1570
434.28
Estados Unidos
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materiales
Renta Variable
681352
0.02379
681352
5290
128.8
Estados Unidos
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Inmobiliario
Renta Variable
679810.56
0.02374
679810.56
2816
241.41
Estados Unidos
New York Stock Exchange Inc.
USD
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financieros
Renta Variable
679343.11
0.02372
679343.11
16278
41.73
Canadá
Toronto Stock Exchange
CAD
6326
KUBOTA CORP
Industriales
Renta Variable
677782.66
0.02367
677782.66
43300
15.65
Japón
Tokyo Stock Exchange
JPY
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financieros
Renta Variable
676225
0.02361
676225
66132
10.23
Suecia
Nasdaq Omx Nordic
SEK
CAG
CONAGRA BRANDS INC
Productos básicos de consumo
Renta Variable
673581.09
0.02352
673581.09
22841
29.49
Estados Unidos
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industriales
Renta Variable
672810.82
0.02349
672810.82
112747
5.97
Reino Unido
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Tecnología de la Información
Renta Variable
670744.02
0.02342
670744.02
7618
88.05
Suiza
SIX Swiss Exchange
CHF
JBHT
JB HUNT TRANSPORT SERVICES INC
Industriales
Renta Variable
670121.6
0.0234
670121.6
3433
195.2
Estados Unidos
NASDAQ
USD
SJM
JM SMUCKER
Productos básicos de consumo
Renta Variable
669584.72
0.02338
669584.72
5326
125.72
Estados Unidos
New York Stock Exchange Inc.
USD
6201
TOYOTA INDUSTRIES CORP
Industriales
Renta Variable
667375.72
0.0233
667375.72
6400
104.28
Japón
Tokyo Stock Exchange
JPY
RVTY
REVVITY INC
Cuidado de la Salud
Renta Variable
665874.97
0.02325
665874.97
6317
105.41
Estados Unidos
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materiales
Renta Variable
664916.05
0.02322
664916.05
8766
75.85
Holanda
Euronext Amsterdam
EUR
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Comunicación
Renta Variable
662871.95
0.02315
662871.95
9901
66.95
Estados Unidos
NASDAQ
USD
SK3
SMURFIT KAPPA GROUP PLC
Materiales
Renta Variable
662810.98
0.02314
662810.98
14543
45.58
Irlanda
Irish Stock Exchange - All Market
EUR
KMX
CARMAX INC
Consumo discrecional
Renta Variable
662004.78
0.02312
662004.78
7611
86.98
Estados Unidos
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Inmobiliario
Renta Variable
661393.82
0.02309
661393.82
36122
18.31
Estados Unidos
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Productos básicos de consumo
Renta Variable
661076.78
0.02308
661076.78
9817
67.34
Estados Unidos
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industriales
Renta Variable
656968.09
0.02294
656968.09
3929
167.21
Estados Unidos
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Productos básicos de consumo
Renta Variable
656576.98
0.02293
656576.98
59621
11.01
Australia
Asx - All Markets
AUD
16
SUN HUNG KAI PROPERTIES LTD
Inmobiliario
Renta Variable
656122.98
0.02291
656122.98
67500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financieros
Renta Variable
655423.44
0.02289
655423.44
12614
51.96
Estados Unidos
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Tecnología de la Información
Renta Variable
655160.4
0.02288
655160.4
2190
299.16
Estados Unidos
NASDAQ
USD
SGRO
SEGRO REIT PLC
Inmobiliario
Renta Variable
653433.61
0.02282
653433.61
58003
11.27
Reino Unido
London Stock Exchange
GBP
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Comunicación
Renta Variable
652395.8
0.02278
652395.8
346322
1.88
Singapur
Singapore Exchange
SGD
DKS
DICKS SPORTING INC
Consumo discrecional
Renta Variable
651298.34
0.02274
651298.34
2926
222.59
Estados Unidos
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Productos básicos de consumo
Renta Variable
651007.5
0.02273
651007.5
9105
71.5
Holanda
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financieros
Renta Variable
650725.2
0.02272
650725.2
6233
104.4
Estados Unidos
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Cuidado de la Salud
Renta Variable
650057.6
0.0227
650057.6
4960
131.06
Estados Unidos
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumo discrecional
Renta Variable
649656.54
0.02268
649656.54
2817
230.62
Estados Unidos
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financieros
Renta Variable
648386.64
0.02264
648386.64
3764
172.26
Estados Unidos
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Inmobiliario
Renta Variable
648163.89
0.02263
648163.89
31449
20.61
Estados Unidos
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Comunicación
Renta Variable
643504.49
0.02247
643504.49
19637
32.77
Estados Unidos
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Productos básicos de consumo
Renta Variable
642309.64
0.02243
642309.64
4376
146.78
Alemania
Xetra
EUR
BAER
JULIUS BAER GRUPPE AG
Financieros
Renta Variable
641424.3
0.0224
641424.3
11137
57.59
Suiza
SIX Swiss Exchange
CHF
HEIA
HEICO CORP CLASS A
Industriales
Renta Variable
640468.75
0.02236
640468.75
4099
156.25
Estados Unidos
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materiales
Renta Variable
640239.6
0.02236
640239.6
13013
49.2
Estados Unidos
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Cuidado de la Salud
Renta Variable
639168.55
0.02232
639168.55
2201
290.4
Suiza
SIX Swiss Exchange
CHF
8015
TOYOTA TSUSHO CORP
Industriales
Renta Variable
637238.65
0.02225
637238.65
9200
69.27
Japón
Tokyo Stock Exchange
JPY
VTRS
VIATRIS INC
Cuidado de la Salud
Renta Variable
636655.11
0.02223
636655.11
53817
11.83
Estados Unidos
NASDAQ
USD
RBA
RB GLOBAL INC
Industriales
Renta Variable
635148.77
0.02218
635148.77
8290
76.62
Canadá
Toronto Stock Exchange
CAD
L
LOEWS CORP
Financieros
Renta Variable
628158.3
0.02193
628158.3
8043
78.1
Estados Unidos
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Comunicación
Renta Variable
627312.08
0.0219
627312.08
59315
10.58
Reino Unido
London Stock Exchange
GBP
IP
INTERNATIONAL PAPER
Materiales
Renta Variable
627049.41
0.02189
627049.41
15919
39.39
Estados Unidos
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Cuidado de la Salud
Renta Variable
624864.45
0.02182
624864.45
20521
30.45
Estados Unidos
NASDAQ
USD
CBK
COMMERZBANK AG
Financieros
Renta Variable
623788.82
0.02178
623788.82
45268
13.78
Alemania
Xetra
EUR
1605
INPEX CORP
Energía
Renta Variable
623690.83
0.02178
623690.83
41600
14.99
Japón
Tokyo Stock Exchange
JPY
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Comunicación
Renta Variable
617888.66
0.02157
617888.66
15020
41.14
Canadá
Toronto Stock Exchange
CAD
CPT
CAMDEN PROPERTY TRUST REIT
Inmobiliario
Renta Variable
615897.24
0.02151
615897.24
6339
97.16
Estados Unidos
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumo discrecional
Renta Variable
614933.6
0.02147
614933.6
13196
46.6
Estados Unidos
New York Stock Exchange Inc.
USD
6988
NITTO DENKO CORP
Materiales
Renta Variable
614682.08
0.02146
614682.08
6500
94.57
Japón
Tokyo Stock Exchange
JPY
SCHP
SCHINDLER HOLDING PAR AG
Industriales
Renta Variable
614563.9
0.02146
614563.9
2439
251.97
Suiza
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industriales
Renta Variable
614009.72
0.02144
614009.72
1191
515.54
Suiza
SIX Swiss Exchange
CHF
EQT
EQT
Financieros
Renta Variable
613533.77
0.02142
613533.77
18991
32.31
Suecia
Nasdaq Omx Nordic
SEK
PNR
PENTAIR
Industriales
Renta Variable
613504.32
0.02142
613504.32
7216
85.02
Estados Unidos
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Tecnología de la Información
Renta Variable
611241.8
0.02134
611241.8
27658
22.1
Estados Unidos
NASDAQ
USD
HEN3
HENKEL & KGAA PREF AG
Productos básicos de consumo
Renta Variable
607672.35
0.02122
607672.35
7520
80.81
Alemania
Xetra
EUR
MRU
METRO INC
Productos básicos de consumo
Renta Variable
606201.07
0.02117
606201.07
11264
53.82
Canadá
Toronto Stock Exchange
CAD
7201
NISSAN MOTOR LTD
Consumo discrecional
Renta Variable
606289.94
0.02117
606289.94
152100
3.99
Japón
Tokyo Stock Exchange
JPY
SRT3
SARTORIUS PREF AG
Cuidado de la Salud
Renta Variable
606160.08
0.02117
606160.08
1539
393.87
Alemania
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Productos básicos de consumo
Renta Variable
605492.24
0.02114
605492.24
7481
80.94
Holanda
Euronext Amsterdam
EUR
5020
ENEOS HOLDINGS INC
Energía
Renta Variable
602267.75
0.02103
602267.75
125300
4.81
Japón
Tokyo Stock Exchange
JPY
NWSA
NEWS CORP CLASS A
Comunicación
Renta Variable
601751.81
0.02101
601751.81
22889
26.29
Estados Unidos
NASDAQ
USD
9101
NIPPON YUSEN
Industriales
Renta Variable
600934.76
0.02098
600934.76
21500
27.95
Japón
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumo discrecional
Renta Variable
600256.98
0.02096
600256.98
31300
19.18
Japón
Tokyo Stock Exchange
JPY
CARL B
CARLSBERG AS CL B
Productos básicos de consumo
Renta Variable
600393.08
0.02096
600393.08
4386
136.89
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
8308
RESONA HOLDINGS INC
Financieros
Renta Variable
599719.37
0.02094
599719.37
93900
6.39
Japón
Tokyo Stock Exchange
JPY
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Renta Variable
599171.87
0.02092
599171.87
51
11748.47
Suiza
SIX Swiss Exchange
CHF
8113
UNICHARM CORP
Productos básicos de consumo
Renta Variable
597534.6
0.02086
597534.6
18600
32.13
Japón
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industriales
Renta Variable
597205.62
0.02085
597205.62
19000
31.43
Japón
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financieros
Renta Variable
594312.14
0.02075
594312.14
27000
22.01
Japón
Tokyo Stock Exchange
JPY
CELH
CELSIUS HOLDINGS INC
Productos básicos de consumo
Renta Variable
592770.15
0.0207
592770.15
7105
83.43
Estados Unidos
NASDAQ
USD
KYGA
KERRY GROUP PLC
Productos básicos de consumo
Renta Variable
590773.76
0.02063
590773.76
6859
86.13
Irlanda
Irish Stock Exchange - All Market
EUR
ACM
AECOM
Industriales
Renta Variable
589795.91
0.02059
589795.91
6061
97.31
Estados Unidos
New York Stock Exchange Inc.
USD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Productos básicos de consumo
Renta Variable
589631.76
0.02059
589631.76
5
117926.35
Suiza
SIX Swiss Exchange
CHF
NN
NN GROUP NV
Financieros
Renta Variable
588162.91
0.02054
588162.91
12832
45.84
Holanda
Euronext Amsterdam
EUR
PODD
INSULET CORP
Cuidado de la Salud
Renta Variable
579610.68
0.02024
579610.68
3426
169.18
Estados Unidos
NASDAQ
USD
TFII
TFI INTERNATIONAL INC
Industriales
Renta Variable
578788.88
0.02021
578788.88
3643
158.88
Canadá
Toronto Stock Exchange
CAD
CNHI
CNH INDUSTRIAL N.V. NV
Industriales
Renta Variable
578651.04
0.0202
578651.04
44649
12.96
Estados Unidos
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financieros
Renta Variable
577041.68
0.02015
577041.68
53638
10.76
Australia
Asx - All Markets
AUD
1
CK HUTCHISON HOLDINGS LTD
Industriales
Renta Variable
575826.32
0.02011
575826.32
119500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4523
EISAI LTD
Cuidado de la Salud
Renta Variable
570767.96
0.01993
570767.96
13500
42.28
Japón
Tokyo Stock Exchange
JPY
TFX
TELEFLEX INC
Cuidado de la Salud
Renta Variable
570196.89
0.01991
570196.89
2547
223.87
Estados Unidos
New York Stock Exchange Inc.
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquidez
Cash Collateral and Margins
569998
0.0199
569998
569998
100
Estados Unidos
--
USD
KPN
KONINKLIJKE KPN NV
Comunicación
Renta Variable
570003.34
0.0199
570003.34
153134
3.72
Holanda
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Cuidado de la Salud
Renta Variable
569360.13
0.01988
569360.13
19385
29.37
Suiza
SIX Swiss Exchange
CHF
HRL
HORMEL FOODS CORP
Productos básicos de consumo
Renta Variable
567218.6
0.01981
567218.6
16276
34.85
Estados Unidos
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industriales
Renta Variable
566709
0.01979
566709
8580
66.05
Estados Unidos
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Cuidado de la Salud
Renta Variable
565773.6
0.01976
565773.6
9905
57.12
Estados Unidos
NASDAQ
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Tecnología de la Información
Renta Variable
565342.45
0.01974
565342.45
3622
156.09
Holanda
Euronext Amsterdam
EUR
BNR
BRENNTAG
Industriales
Renta Variable
560791.5
0.01958
560791.5
6567
85.4
Alemania
Xetra
EUR
PAYC
PAYCOM SOFTWARE INC
Industriales
Renta Variable
560893.68
0.01958
560893.68
2844
197.22
Estados Unidos
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Cuidado de la Salud
Renta Variable
559709.33
0.01954
559709.33
10800
51.82
Japón
Tokyo Stock Exchange
JPY
EPI A
EPIROC CLASS A
Industriales
Renta Variable
558273.09
0.01949
558273.09
29038
19.23
Suecia
Nasdaq Omx Nordic
SEK
9021
WEST JAPAN RAILWAY
Industriales
Renta Variable
547012.39
0.0191
547012.39
12700
43.07
Japón
Tokyo Stock Exchange
JPY
QRVO
QORVO INC
Tecnología de la Información
Renta Variable
545381.4
0.01904
545381.4
4759
114.6
Estados Unidos
NASDAQ
USD
ALLE
ALLEGION PLC
Industriales
Renta Variable
544745.92
0.01902
544745.92
4058
134.24
Estados Unidos
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industriales
Renta Variable
544756.51
0.01902
544756.51
10342
52.67
Italia
Borsa Italiana
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Tecnología de la Información
Renta Variable
541123.7
0.01889
541123.7
18900
28.63
Japón
Tokyo Stock Exchange
JPY
DT
DYNATRACE INC
Tecnología de la Información
Renta Variable
540484.1
0.01887
540484.1
11765
45.94
Estados Unidos
New York Stock Exchange Inc.
USD
MRO
MELROSE INDUSTRIES PLC
Industriales
Renta Variable
539471.72
0.01884
539471.72
63697
8.47
Reino Unido
London Stock Exchange
GBP
4911
SHISEIDO LTD
Productos básicos de consumo
Renta Variable
538729.64
0.01881
538729.64
19900
27.07
Japón
Tokyo Stock Exchange
JPY
HM B
HENNES & MAURITZ
Consumo discrecional
Renta Variable
534785.36
0.01867
534785.36
31926
16.75
Suecia
Nasdaq Omx Nordic
SEK
SNAP
SNAP INC CLASS A
Comunicación
Renta Variable
533570
0.01863
533570
46600
11.45
Estados Unidos
New York Stock Exchange Inc.
USD
LUMI
BANK LEUMI LE ISRAEL
Financieros
Renta Variable
532950.27
0.01861
532950.27
64620
8.25
Israel
Tel Aviv Stock Exchange
ILS
ERIE
ERIE INDEMNITY CLASS A
Financieros
Renta Variable
529396.49
0.01848
529396.49
1297
408.17
Estados Unidos
NASDAQ
USD
NESTE
NESTE
Energía
Renta Variable
529071.36
0.01847
529071.36
19018
27.82
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GLPI
GAMING AND LEISURE PROPERTIES REIT
Inmobiliario
Renta Variable
528597.73
0.01846
528597.73
11549
45.77
Estados Unidos
NASDAQ
USD
ADM
ADMIRAL GROUP PLC
Financieros
Renta Variable
526107.4
0.01837
526107.4
14725
35.73
Reino Unido
London Stock Exchange
GBP
WPC
W. P. CAREY REIT INC
Inmobiliario
Renta Variable
526118
0.01837
526118
9400
55.97
Estados Unidos
New York Stock Exchange Inc.
USD
APP
APPLOVIN CORP CLASS A
Tecnología de la Información
Renta Variable
525470.66
0.01835
525470.66
7631
68.86
Estados Unidos
NASDAQ
USD
EXO
EXOR NV
Financieros
Renta Variable
525412.75
0.01835
525412.75
4712
111.51
Holanda
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumo discrecional
Renta Variable
523100.06
0.01827
523100.06
5166
101.26
Alemania
Xetra
EUR
LSCC
LATTICE SEMICONDUCTOR CORP
Tecnología de la Información
Renta Variable
519346.86
0.01813
519346.86
6522
79.63
Estados Unidos
NASDAQ
USD
9843
NITORI HOLDINGS LTD
Consumo discrecional
Renta Variable
516990.92
0.01805
516990.92
3300
156.66
Japón
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Inmobiliario
Renta Variable
516104.45
0.01802
516104.45
13945
37.01
Estados Unidos
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Inmobiliario
Renta Variable
513553.75
0.01793
513553.75
14167
36.25
Estados Unidos
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Servicios
Renta Variable
512237.27
0.01789
512237.27
61273
8.36
Italia
Borsa Italiana
EUR
9613
NTT DATA GROUP CORP
Tecnología de la Información
Renta Variable
510725.02
0.01783
510725.02
31300
16.32
Japón
Tokyo Stock Exchange
JPY
MOS
MOSAIC
Materiales
Renta Variable
510399.45
0.01782
510399.45
15945
32.01
Estados Unidos
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Cuidado de la Salud
Renta Variable
510380.46
0.01782
510380.46
2098
243.27
Estados Unidos
NASDAQ
USD
AGN
AEGON LTD
Financieros
Renta Variable
510042.51
0.01781
510042.51
83635
6.1
Holanda
Euronext Amsterdam
EUR
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Inmobiliario
Renta Variable
509879.58
0.0178
509879.58
7926
64.33
Estados Unidos
New York Stock Exchange Inc.
USD
SVT
SEVERN TRENT PLC
Servicios
Renta Variable
509573.8
0.01779
509573.8
15885
32.08
Reino Unido
London Stock Exchange
GBP
WPP
WPP PLC
Comunicación
Renta Variable
509424.97
0.01779
509424.97
54523
9.34
Reino Unido
London Stock Exchange
GBP
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumo discrecional
Renta Variable
508910.98
0.01777
508910.98
18900
26.93
Japón
Tokyo Stock Exchange
JPY
CG
CARLYLE GROUP INC
Financieros
Renta Variable
508077.58
0.01774
508077.58
10861
46.78
Estados Unidos
NASDAQ
USD
DOCU
DOCUSIGN INC
Tecnología de la Información
Renta Variable
506402.88
0.01768
506402.88
8544
59.27
Estados Unidos
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industriales
Renta Variable
504984.31
0.01763
504984.31
7400
68.24
Japón
Tokyo Stock Exchange
JPY
TECH
BIO TECHNE CORP
Cuidado de la Salud
Renta Variable
502114.86
0.01753
502114.86
7233
69.42
Estados Unidos
NASDAQ
USD
A5G
AIB GROUP PLC
Financieros
Renta Variable
500494.45
0.01748
500494.45
101036
4.95
Irlanda
Irish Stock Exchange - All Market
EUR
ALFA
ALFA LAVAL
Industriales
Renta Variable
500721.86
0.01748
500721.86
12522
39.99
Suecia
Nasdaq Omx Nordic
SEK
BBWI
BATH AND BODY WORKS INC
Consumo discrecional
Renta Variable
500434
0.01747
500434
10120
49.45
Estados Unidos
New York Stock Exchange Inc.
USD
SN.
SMITH AND NEPHEW PLC
Cuidado de la Salud
Renta Variable
500244.05
0.01747
500244.05
37958
13.18
Reino Unido
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Comunicación
Renta Variable
500054.53
0.01746
500054.53
362418
1.38
Reino Unido
London Stock Exchange
GBP
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumo discrecional
Renta Variable
498111.97
0.01739
498111.97
31300
15.91
Japón
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materiales
Renta Variable
497621.8
0.01738
497621.8
29000
17.16
Japón
Tokyo Stock Exchange
JPY
EXAS
EXACT SCIENCES CORP
Cuidado de la Salud
Renta Variable
496316.48
0.01733
496316.48
7421
66.88
Estados Unidos
NASDAQ
USD
CCK
CROWN HOLDINGS INC
Materiales
Renta Variable
496104.69
0.01732
496104.69
6319
78.51
Estados Unidos
New York Stock Exchange Inc.
USD
823
LINK REAL ESTATE INVESTMENT TRUST
Inmobiliario
Renta Variable
495749.38
0.01731
495749.38
113080
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHL
SONIC HEALTHCARE LTD
Cuidado de la Salud
Renta Variable
495742.16
0.01731
495742.16
25952
19.1
Australia
Asx - All Markets
AUD
JPY
JPY CASH
Liquidez
Cash
495555.75
0.0173
495555.75
75014752
0.66
Japón
--
JPY
REG
REGENCY CENTERS REIT CORP
Inmobiliario
Renta Variable
495259.27
0.01729
495259.27
8231
60.17
Estados Unidos
NASDAQ
USD
SCG
SCENTRE GROUP
Inmobiliario
Renta Variable
495055.73
0.01729
495055.73
225840
2.19
Australia
Asx - All Markets
AUD
8601
DAIWA SECURITIES GROUP INC
Financieros
Renta Variable
493769.78
0.01724
493769.78
62600
7.89
Japón
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Tecnología de la Información
Renta Variable
491098.81
0.01715
491098.81
16646
29.5
Reino Unido
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materiales
Renta Variable
490512.35
0.01713
490512.35
31931
15.36
Suecia
Nasdaq Omx Nordic
SEK
GL
GLOBE LIFE INC
Financieros
Renta Variable
488437.4
0.01705
488437.4
4189
116.6
Estados Unidos
New York Stock Exchange Inc.
USD
7735
SCREEN HOLDINGS LTD
Tecnología de la Información
Renta Variable
487881.09
0.01704
487881.09
3800
128.39
Japón
Tokyo Stock Exchange
JPY
NST
NORTHERN STAR RESOURCES LTD
Materiales
Renta Variable
485897.06
0.01697
485897.06
52339
9.28
Australia
Asx - All Markets
AUD
FBK
FINECOBANK BANCA FINECO
Financieros
Renta Variable
484468.82
0.01692
484468.82
32269
15.01
Italia
Borsa Italiana
EUR
9532
OSAKA GAS LTD
Servicios
Renta Variable
483912.14
0.0169
483912.14
21400
22.61
Japón
Tokyo Stock Exchange
JPY
CPB
CAMPBELL SOUP
Productos básicos de consumo
Renta Variable
483359.76
0.01688
483359.76
10968
44.07
Estados Unidos
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Cuidado de la Salud
Renta Variable
483354.2
0.01688
483354.2
3532
136.85
Estados Unidos
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Inmobiliario
Renta Variable
481999.61
0.01683
481999.61
5960
80.87
Francia
Nyse Euronext - Euronext Paris
EUR
WIX
WIX.COM LTD
Tecnología de la Información
Renta Variable
481166.96
0.0168
481166.96
3524
136.54
Israel
NASDAQ
USD
11
HANG SENG BANK LTD
Financieros
Renta Variable
480028.25
0.01676
480028.25
43900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ABF
ASSOCIATED BRITISH FOODS PLC
Productos básicos de consumo
Renta Variable
479846.26
0.01675
479846.26
15113
31.75
Reino Unido
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Cuidado de la Salud
Renta Variable
479658.32
0.01675
479658.32
17767
27
Alemania
Xetra
EUR
WYNN
WYNN RESORTS LTD
Consumo discrecional
Renta Variable
478921.95
0.01672
478921.95
4705
101.79
Estados Unidos
NASDAQ
USD
1812
KAJIMA CORP
Industriales
Renta Variable
476485.55
0.01664
476485.55
23000
20.72
Japón
Tokyo Stock Exchange
JPY
WTC
WISETECH GLOBAL LTD
Tecnología de la Información
Renta Variable
475710.35
0.01661
475710.35
7817
60.86
Australia
Asx - All Markets
AUD
OTEX
OPEN TEXT CORP
Tecnología de la Información
Renta Variable
475013.19
0.01659
475013.19
12262
38.74
Canadá
Toronto Stock Exchange
CAD
MTCH
MATCH GROUP INC
Comunicación
Renta Variable
474943.56
0.01658
474943.56
13237
35.88
Estados Unidos
NASDAQ
USD
FFIV
F5 INC
Tecnología de la Información
Renta Variable
473610.72
0.01654
473610.72
2508
188.84
Estados Unidos
NASDAQ
USD
BIRG
BANK OF IRELAND GROUP PLC
Financieros
Renta Variable
473453.96
0.01653
473453.96
48434
9.78
Irlanda
Irish Stock Exchange - All Market
EUR
6869
SYSMEX CORP
Cuidado de la Salud
Renta Variable
473406.44
0.01653
473406.44
8700
54.41
Japón
Tokyo Stock Exchange
JPY
AIZ
ASSURANT INC
Financieros
Renta Variable
472273.2
0.01649
472273.2
2520
187.41
Estados Unidos
New York Stock Exchange Inc.
USD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumo discrecional
Renta Variable
470717.55
0.01644
470717.55
93000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WN
GEORGE WESTON LTD
Productos básicos de consumo
Renta Variable
470954.94
0.01644
470954.94
3454
136.35
Canadá
Toronto Stock Exchange
CAD
T
TELUS CORP
Comunicación
Renta Variable
470822
0.01644
470822
29633
15.89
Canadá
Toronto Stock Exchange
CAD
3407
ASAHI KASEI CORP
Materiales
Renta Variable
468561.85
0.01636
468561.85
62300
7.52
Japón
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industriales
Renta Variable
467831.54
0.01634
467831.54
11000
42.53
Japón
Tokyo Stock Exchange
JPY
SRG
SNAM
Servicios
Renta Variable
467447.56
0.01632
467447.56
97893
4.78
Italia
Borsa Italiana
EUR
POLI
BANK HAPOALIM BM
Financieros
Renta Variable
466452.02
0.01629
466452.02
50011
9.33
Israel
Tel Aviv Stock Exchange
ILS
7309
SHIMANO INC
Consumo discrecional
Renta Variable
465383.98
0.01625
465383.98
3100
150.12
Japón
Tokyo Stock Exchange
JPY
ANTO
ANTOFAGASTA PLC
Materiales
Renta Variable
464338.34
0.01621
464338.34
18522
25.07
Reino Unido
London Stock Exchange
GBP
BXP
BOSTON PROPERTIES REIT INC
Inmobiliario
Renta Variable
459732
0.01605
459732
7280
63.15
Estados Unidos
New York Stock Exchange Inc.
USD
TLC
THE LOTTERY CORPORATION LTD
Consumo discrecional
Renta Variable
458685.13
0.01602
458685.13
135991
3.37
Australia
Asx - All Markets
AUD
ORSTED
OERSTED
Servicios
Renta Variable
456381.59
0.01594
456381.59
8184
55.77
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
PSON
PEARSON PLC
Consumo discrecional
Renta Variable
455738.98
0.01591
455738.98
34865
13.07
Reino Unido
London Stock Exchange
GBP
CA
CARREFOUR SA
Productos básicos de consumo
Renta Variable
455258.91
0.0159
455258.91
26149
17.41
Francia
Nyse Euronext - Euronext Paris
EUR
SEIC
SEI INVESTMENTS
Financieros
Renta Variable
454950.34
0.01589
454950.34
6317
72.02
Estados Unidos
NASDAQ
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Tecnología de la Información
Renta Variable
453388.2
0.01583
453388.2
8790
51.58
Estados Unidos
NASDAQ
USD
3
HONG KONG AND CHINA GAS LTD
Servicios
Renta Variable
452988.82
0.01582
452988.82
577214
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financieros
Renta Variable
451474.56
0.01576
451474.56
23224
19.44
Estados Unidos
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
Materiales
Renta Variable
451407.95
0.01576
451407.95
7365
61.29
Reino Unido
London Stock Exchange
GBP
8473
SBI HOLDINGS INC
Financieros
Renta Variable
451327.5
0.01576
451327.5
16700
27.03
Japón
Tokyo Stock Exchange
JPY
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industriales
Renta Variable
450959.85
0.01575
450959.85
5359
84.15
Estados Unidos
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Inmobiliario
Renta Variable
449998.72
0.01571
449998.72
109000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROKU
ROKU INC CLASS A
Comunicación
Renta Variable
449944.38
0.01571
449944.38
6861
65.58
Estados Unidos
NASDAQ
USD
AOS
A O SMITH CORP
Industriales
Renta Variable
449136.75
0.01568
449136.75
5055
88.85
Estados Unidos
New York Stock Exchange Inc.
USD
MOWI
MOWI
Productos básicos de consumo
Renta Variable
448507.62
0.01566
448507.62
24323
18.44
Noruega
Oslo Bors Asa
NOK
4755
RAKUTEN GROUP INC
Consumo discrecional
Renta Variable
448414.34
0.01566
448414.34
78400
5.72
Japón
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Cuidado de la Salud
Renta Variable
447743.7
0.01563
447743.7
5958
75.15
Estados Unidos
NASDAQ
USD
2503
KIRIN HOLDINGS LTD
Productos básicos de consumo
Renta Variable
446573.08
0.01559
446573.08
32000
13.96
Japón
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materiales
Renta Variable
444628.37
0.01553
444628.37
8179
54.36
Alemania
Xetra
EUR
TWLO
TWILIO INC CLASS A
Tecnología de la Información
Renta Variable
444884.92
0.01553
444884.92
7292
61.01
Estados Unidos
New York Stock Exchange Inc.
USD
6479
MINEBEA MITSUMI INC
Industriales
Renta Variable
441750.62
0.01542
441750.62
22500
19.63
Japón
Tokyo Stock Exchange
JPY
RGEN
REPLIGEN CORP
Cuidado de la Salud
Renta Variable
441367.75
0.01541
441367.75
2389
184.75
Estados Unidos
NASDAQ
USD
CNA
CENTRICA PLC
Servicios
Renta Variable
439056.22
0.01533
439056.22
269491
1.63
Reino Unido
London Stock Exchange
GBP
IMCD
IMCD NV
Industriales
Renta Variable
439029.02
0.01533
439029.02
2471
177.67
Holanda
Euronext Amsterdam
EUR
CYBR
CYBER ARK SOFTWARE LTD
Tecnología de la Información
Renta Variable
437931.52
0.01529
437931.52
1664
263.18
Israel
NASDAQ
USD
STN
STANTEC INC
Industriales
Renta Variable
437728.89
0.01528
437728.89
5230
83.7
Canadá
Toronto Stock Exchange
CAD
FOXA
FOX CORP CLASS A
Comunicación
Renta Variable
435787.77
0.01522
435787.77
13981
31.17
Estados Unidos
NASDAQ
USD
A17U
CAPITALAND ASCENDAS REIT
Inmobiliario
Renta Variable
434879.83
0.01518
434879.83
211686
2.05
Singapur
Singapore Exchange
SGD
TLS
TELSTRA GROUP LTD
Comunicación
Renta Variable
433811.66
0.01515
433811.66
175912
2.47
Australia
Asx - All Markets
AUD
AFG
AMERICAN FINANCIAL GROUP INC
Financieros
Renta Variable
433519.2
0.01514
433519.2
3169
136.8
Estados Unidos
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financieros
Renta Variable
432057.93
0.01509
432057.93
10853
39.81
Estados Unidos
New York Stock Exchange Inc.
USD
TTC
TORO
Industriales
Renta Variable
430948.3
0.01505
430948.3
4783
90.1
Estados Unidos
New York Stock Exchange Inc.
USD
U
UNITY SOFTWARE INC
Tecnología de la Información
Renta Variable
429275.95
0.01499
429275.95
15905
26.99
Estados Unidos
New York Stock Exchange Inc.
USD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Inmobiliario
Renta Variable
428892.49
0.01498
428892.49
11800
36.35
Japón
Tokyo Stock Exchange
JPY
GWO
GREAT WEST LIFECO INC
Financieros
Renta Variable
428426.15
0.01496
428426.15
13564
31.59
Canadá
Toronto Stock Exchange
CAD
QIA
QIAGEN NV
Cuidado de la Salud
Renta Variable
427466.32
0.01493
427466.32
10042
42.57
Alemania
Deutsche Boerse Xetra
EUR
RNO
RENAULT SA
Consumo discrecional
Renta Variable
427651.83
0.01493
427651.83
8515
50.22
Francia
Nyse Euronext - Euronext Paris
EUR
NHY
NORSK HYDRO
Materiales
Renta Variable
427214.24
0.01492
427214.24
77598
5.51
Noruega
Oslo Bors Asa
NOK
4684
OBIC LTD
Tecnología de la Información
Renta Variable
424046.24
0.01481
424046.24
2800
151.45
Japón
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financieros
Renta Variable
421064.57
0.0147
421064.57
156500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
H
HYDRO ONE LTD
Servicios
Renta Variable
421018.66
0.0147
421018.66
14447
29.14
Canadá
Toronto Stock Exchange
CAD
CHRW
CH ROBINSON WORLDWIDE INC
Industriales
Renta Variable
419908
0.01466
419908
5650
74.32
Estados Unidos
NASDAQ
USD
TEN
TENARIS SA
Energía
Renta Variable
416192.79
0.01453
416192.79
20904
19.91
Italia
Borsa Italiana
EUR
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industriales
Renta Variable
415549.59
0.01451
415549.59
11933
34.82
Canadá
Toronto Stock Exchange
CAD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financieros
Renta Variable
415351.74
0.0145
415351.74
98859
4.2
Australia
Asx - All Markets
AUD
CTLT
CATALENT INC
Cuidado de la Salud
Renta Variable
414054.88
0.01446
414054.88
7331
56.48
Estados Unidos
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industriales
Renta Variable
412808.87
0.01441
412808.87
6578
62.76
Reino Unido
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financieros
Renta Variable
411713.07
0.01438
411713.07
27602
14.92
Italia
Borsa Italiana
EUR
C6L
SINGAPORE AIRLINES LTD
Industriales
Renta Variable
411692.81
0.01438
411692.81
86600
4.75
Singapur
Singapore Exchange
SGD
1801
TAISEI CORP
Industriales
Renta Variable
408637.49
0.01427
408637.49
10900
37.49
Japón
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumo discrecional
Renta Variable
406593.95
0.0142
406593.95
2807
144.85
Estados Unidos
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industriales
Renta Variable
404531.73
0.01413
404531.73
6177
65.49
Estados Unidos
New York Stock Exchange Inc.
USD
SCHN
SCHINDLER HOLDING AG
Industriales
Renta Variable
402026.39
0.01404
402026.39
1646
244.24
Suiza
SIX Swiss Exchange
CHF
UU.
UNITED UTILITIES GROUP PLC
Servicios
Renta Variable
402198.17
0.01404
402198.17
30460
13.2
Reino Unido
London Stock Exchange
GBP
EN
BOUYGUES SA
Industriales
Renta Variable
401815.59
0.01403
401815.59
9780
41.09
Francia
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Cuidado de la Salud
Renta Variable
401582.32
0.01402
401582.32
7173
55.99
Italia
Borsa Italiana
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financieros
Renta Variable
400600.2
0.01399
400600.2
20020
20.01
Estados Unidos
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industriales
Renta Variable
399894.17
0.01396
399894.17
3135
127.56
Reino Unido
London Stock Exchange
GBP
AC
ACCOR SA
Consumo discrecional
Renta Variable
399386.54
0.01395
399386.54
8546
46.73
Francia
Nyse Euronext - Euronext Paris
EUR
FMC
FMC CORP
Materiales
Renta Variable
396201.3
0.01383
396201.3
6319
62.7
Estados Unidos
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumo discrecional
Renta Variable
395833.44
0.01382
395833.44
9129
43.36
Estados Unidos
NASDAQ
USD
CAR
CAR GROUP LTD
Comunicación
Renta Variable
395801.82
0.01382
395801.82
16994
23.29
Australia
Asx - All Markets
AUD
FGR
EIFFAGE SA
Industriales
Renta Variable
394793.52
0.01378
394793.52
3460
114.1
Francia
Nyse Euronext - Euronext Paris
EUR
4612
NIPPON PAINT HOLDINGS LTD
Materiales
Renta Variable
392860.12
0.01372
392860.12
53600
7.33
Japón
Tokyo Stock Exchange
JPY
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Cuidado de la Salud
Renta Variable
392115.07
0.01369
392115.07
24736
15.85
Nueva Zelanda
New Zealand Exchange Ltd
NZD
CAD
CAD CASH
Liquidez
Cash
391262.44
0.01366
391262.44
531667
73.59
Canadá
--
CAD
TRYG
TRYG
Financieros
Renta Variable
390940.67
0.01365
390940.67
18951
20.63
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
WTRG
ESSENTIAL UTILITIES INC
Servicios
Renta Variable
390006.4
0.01362
390006.4
10598
36.8
Estados Unidos
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industriales
Renta Variable
389763.83
0.01361
389763.83
31300
12.45
Japón
Tokyo Stock Exchange
JPY
NIBE B
NIBE INDUSTRIER CLASS B
Industriales
Renta Variable
388268.62
0.01356
388268.62
79657
4.87
Suecia
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materiales
Renta Variable
387241.22
0.01352
387241.22
62600
6.19
Japón
Tokyo Stock Exchange
JPY
BVI
BUREAU VERITAS SA
Industriales
Renta Variable
385450.45
0.01346
385450.45
12632
30.51
Francia
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Cuidado de la Salud
Renta Variable
384592.82
0.01343
384592.82
6190
62.13
Francia
Nyse Euronext - Euronext Paris
EUR
9005
TOKYU CORP
Industriales
Renta Variable
384685.71
0.01343
384685.71
30600
12.57
Japón
Tokyo Stock Exchange
JPY
PATH
UIPATH INC CLASS A
Tecnología de la Información
Renta Variable
384253.04
0.01342
384253.04
16868
22.78
Estados Unidos
New York Stock Exchange Inc.
USD
BAMI
BANCO BPM
Financieros
Renta Variable
381690.25
0.01333
381690.25
57582
6.63
Italia
Borsa Italiana
EUR
GET
GETLINK
Industriales
Renta Variable
380500.77
0.01329
380500.77
22179
17.16
Francia
Nyse Euronext - Euronext Paris
EUR
9531
TOKYO GAS LTD
Servicios
Renta Variable
380382.49
0.01328
380382.49
16400
23.19
Japón
Tokyo Stock Exchange
JPY
CPU
COMPUTERSHARE LTD
Industriales
Renta Variable
378410.38
0.01321
378410.38
22369
16.92
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriales
Renta Variable
377666.48
0.01319
377666.48
8717
43.33
España
Bolsa De Madrid
EUR
AUTO
AUTO TRADER GROUP PLC
Comunicación
Renta Variable
375930.96
0.01313
375930.96
42523
8.84
Reino Unido
London Stock Exchange
GBP
4204
SEKISUI CHEMICAL LTD
Consumo discrecional
Renta Variable
376064.74
0.01313
376064.74
25100
14.98
Japón
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industriales
Renta Variable
375865.5
0.01312
375865.5
75475
4.98
Nueva Zelanda
New Zealand Exchange Ltd
NZD
BWA
BORGWARNER INC
Consumo discrecional
Renta Variable
375835.7
0.01312
375835.7
10831
34.7
Estados Unidos
New York Stock Exchange Inc.
USD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financieros
Renta Variable
374551.61
0.01308
374551.61
4945
75.74
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SMIN
SMITHS GROUP PLC
Industriales
Renta Variable
374200.3
0.01307
374200.3
17919
20.88
Reino Unido
London Stock Exchange
GBP
7261
MAZDA MOTOR CORP
Consumo discrecional
Renta Variable
373635.67
0.01305
373635.67
31300
11.94
Japón
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumo discrecional
Renta Variable
368124.94
0.01285
368124.94
10071
36.55
Canadá
Toronto Stock Exchange
CAD
BSL
BLUESCOPE STEEL LTD
Materiales
Renta Variable
366802.11
0.01281
366802.11
24445
15.01
Australia
Asx - All Markets
AUD
IVN
IVANHOE MINES LTD CLASS A
Materiales
Renta Variable
365813.86
0.01277
365813.86
31541
11.6
Canadá
Toronto Stock Exchange
CAD
ASRNL
ASR NEDERLAND NV
Financieros
Renta Variable
364489.84
0.01273
364489.84
7519
48.48
Holanda
Euronext Amsterdam
EUR
ETSY
ETSY INC
Consumo discrecional
Renta Variable
364358.41
0.01272
364358.41
5359
67.99
Estados Unidos
NASDAQ
USD
HEI
HEICO CORP
Industriales
Renta Variable
364167.39
0.01272
364167.39
1873
194.43
Estados Unidos
New York Stock Exchange Inc.
USD
METSO
METSO CORPORATION
Industriales
Renta Variable
363274.41
0.01268
363274.41
30493
11.91
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
7272
YAMAHA MOTOR LTD
Consumo discrecional
Renta Variable
362310.82
0.01265
362310.82
39400
9.2
Japón
Tokyo Stock Exchange
JPY
H
HYATT HOTELS CORP CLASS A
Consumo discrecional
Renta Variable
360120.76
0.01257
360120.76
2239
160.84
Estados Unidos
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financieros
Renta Variable
358830.81
0.01253
358830.81
12987
27.63
Estados Unidos
New York Stock Exchange Inc.
USD
2801
KIKKOMAN CORP
Productos básicos de consumo
Renta Variable
357621.8
0.01249
357621.8
5400
66.23
Japón
Tokyo Stock Exchange
JPY
DIM
SARTORIUS STEDIM BIOTECH SA
Cuidado de la Salud
Renta Variable
355060.97
0.0124
355060.97
1251
283.82
Francia
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financieros
Renta Variable
354452.31
0.01238
354452.31
3714
95.44
Francia
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energía
Renta Variable
354525.55
0.01238
354525.55
21648
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
TEL
TELENOR
Comunicación
Renta Variable
353993.33
0.01236
353993.33
31630
11.19
Noruega
Oslo Bors Asa
NOK
CCL.B
CCL INDUSTRIES INC CLASS B
Materiales
Renta Variable
353625.01
0.01235
353625.01
6915
51.14
Canadá
Toronto Stock Exchange
CAD
DSG
DESCARTES SYSTEMS GROUP INC
Tecnología de la Información
Renta Variable
353834.2
0.01235
353834.2
3848
91.95
Canadá
Toronto Stock Exchange
CAD
K
KINROSS GOLD CORP
Materiales
Renta Variable
352821.87
0.01232
352821.87
59929
5.89
Canadá
Toronto Stock Exchange
CAD
FME
FRESENIUS MEDICAL CARE AG
Cuidado de la Salud
Renta Variable
352004.72
0.01229
352004.72
9138
38.52
Alemania
Xetra
EUR
GRAB
GRAB HOLDINGS LTD CLASS A
Industriales
Renta Variable
351344
0.01227
351344
109795
3.2
Singapur
NASDAQ
USD
SPSN
SWISS PRIME SITE AG
Inmobiliario
Renta Variable
350718.32
0.01225
350718.32
3739
93.8
Suiza
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Cuidado de la Salud
Renta Variable
350599.02
0.01224
350599.02
1323
265
Suiza
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Financieros
Renta Variable
349240.81
0.01219
349240.81
7513
46.48
Bélgica
Nyse Euronext - Euronext Brussels
EUR
WTB
WHITBREAD PLC
Consumo discrecional
Renta Variable
349115.5
0.01219
349115.5
8420
41.46
Reino Unido
London Stock Exchange
GBP
9697
CAPCOM LTD
Comunicación
Renta Variable
348415.52
0.01217
348415.52
8900
39.15
Japón
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumo discrecional
Renta Variable
346143.82
0.01209
346143.82
124800
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4528
ONO PHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
345900.25
0.01208
345900.25
20700
16.71
Japón
Tokyo Stock Exchange
JPY
G24
SCOUT24 N
Comunicación
Renta Variable
345960.25
0.01208
345960.25
4623
74.83
Alemania
Xetra
EUR
3436
SUMCO CORP
Tecnología de la Información
Renta Variable
345703.72
0.01207
345703.72
21800
15.86
Japón
Tokyo Stock Exchange
JPY
DCC
DCC PLC
Industriales
Renta Variable
345440.27
0.01206
345440.27
4742
72.85
Reino Unido
London Stock Exchange
GBP
SAAB B
SAAB B
Industriales
Renta Variable
344556.79
0.01203
344556.79
3791
90.89
Suecia
Nasdaq Omx Nordic
SEK
MNDI
MONDI PLC
Materiales
Renta Variable
344239.31
0.01202
344239.31
19490
17.66
Reino Unido
London Stock Exchange
GBP
CON
CONTINENTAL AG
Consumo discrecional
Renta Variable
342438.27
0.01196
342438.27
4708
72.74
Alemania
Xetra
EUR
VIV
VIVENDI
Comunicación
Renta Variable
340699.07
0.0119
340699.07
31361
10.86
Francia
Nyse Euronext - Euronext Paris
EUR
MAERSK B
A P MOLLER MAERSK B
Industriales
Renta Variable
340543.43
0.01189
340543.43
261
1304.76
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
9042
HANKYU HANSHIN HOLDINGS INC
Industriales
Renta Variable
340422.79
0.01189
340422.79
11500
29.6
Japón
Tokyo Stock Exchange
JPY
STERV
STORA ENSO CLASS R
Materiales
Renta Variable
340476.12
0.01189
340476.12
24430
13.94
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
MKTX
MARKETAXESS HOLDINGS INC
Financieros
Renta Variable
340125.5
0.01188
340125.5
1562
217.75
Estados Unidos
NASDAQ
USD
SKF B
SKF B
Industriales
Renta Variable
340262.75
0.01188
340262.75
16337
20.83
Suecia
Nasdaq Omx Nordic
SEK
7912
DAI NIPPON PRINTING LTD
Industriales
Renta Variable
340009.91
0.01187
340009.91
11000
30.91
Japón
Tokyo Stock Exchange
JPY
AKRBP
AKER BP
Energía
Renta Variable
339736.57
0.01186
339736.57
13586
25.01
Noruega
Oslo Bors Asa
NOK
Z
ZILLOW GROUP INC CLASS C
Inmobiliario
Renta Variable
338956.64
0.01184
338956.64
6728
50.38
Estados Unidos
NASDAQ
USD
INDT
INDUTRADE
Industriales
Renta Variable
338390.72
0.01182
338390.72
12284
27.55
Suecia
Nasdaq Omx Nordic
SEK
BN4
KEPPEL LTD
Industriales
Renta Variable
338529.31
0.01182
338529.31
61600
5.5
Singapur
Singapore Exchange
SGD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industriales
Renta Variable
338591.2
0.01182
338591.2
6317
53.6
Estados Unidos
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Productos básicos de consumo
Renta Variable
338255.33
0.01181
338255.33
7301
46.33
Estados Unidos
New York Stock Exchange Inc.
USD
PHNX
PHOENIX GROUP HOLDINGS PLC
Financieros
Renta Variable
337742.99
0.01179
337742.99
49322
6.85
Reino Unido
London Stock Exchange
GBP
WISE
WISE PLC CLASS A
Financieros
Renta Variable
337621.06
0.01179
337621.06
28988
11.65
Reino Unido
London Stock Exchange
GBP
MNG
M&G PLC
Financieros
Renta Variable
336131.8
0.01174
336131.8
113351
2.97
Reino Unido
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industriales
Renta Variable
335604.47
0.01172
335604.47
7864
42.68
Alemania
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumo discrecional
Renta Variable
335118.07
0.0117
335118.07
30493
10.99
Estados Unidos
NASDAQ
USD
6645
OMRON CORP
Tecnología de la Información
Renta Variable
334892.16
0.01169
334892.16
9300
36.01
Japón
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financieros
Renta Variable
334707.84
0.01169
334707.84
18600
18
Japón
Tokyo Stock Exchange
JPY
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Inmobiliario
Renta Variable
334556.44
0.01168
334556.44
226683
1.48
Singapur
Singapore Exchange
SGD
TIH
TOROMONT INDUSTRIES LTD
Industriales
Renta Variable
334365.93
0.01168
334365.93
3505
95.4
Canadá
Toronto Stock Exchange
CAD
CCH
COCA COLA HBC AG
Productos básicos de consumo
Renta Variable
333593.34
0.01165
333593.34
10490
31.8
Reino Unido
London Stock Exchange
GBP
RHC
RAMSAY HEALTH CARE LTD
Cuidado de la Salud
Renta Variable
332964.67
0.01163
332964.67
9070
36.71
Australia
Asx - All Markets
AUD
ASX
ASX LTD
Financieros
Renta Variable
332550.2
0.01161
332550.2
7818
42.54
Australia
Asx - All Markets
AUD
RHI
ROBERT HALF
Industriales
Renta Variable
332577.72
0.01161
332577.72
4254
78.18
Estados Unidos
New York Stock Exchange Inc.
USD
SGP
STOCKLAND STAPLED UNITS LTD
Inmobiliario
Renta Variable
332193.42
0.0116
332193.42
106972
3.11
Australia
Asx - All Markets
AUD
BOL
BOLIDEN
Materiales
Renta Variable
329980.46
0.01152
329980.46
11813
27.93
Suecia
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industriales
Renta Variable
328997.1
0.01149
328997.1
4736
69.47
Noruega
Oslo Bors Asa
NOK
SW
SODEXO SA
Consumo discrecional
Renta Variable
328801.32
0.01148
328801.32
3787
86.82
Francia
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financieros
Renta Variable
327881.88
0.01145
327881.88
19443
16.86
Holanda
Euronext Amsterdam
EUR
4704
TREND MICRO INC
Tecnología de la Información
Renta Variable
327493.97
0.01144
327493.97
6400
51.17
Japón
Tokyo Stock Exchange
JPY
MIN
MINERAL RESOURCES LTD
Materiales
Renta Variable
327240.71
0.01143
327240.71
7344
44.56
Australia
Asx - All Markets
AUD
BIO
BIO RAD LABORATORIES INC CLASS A
Cuidado de la Salud
Renta Variable
327188.16
0.01142
327188.16
936
349.56
Estados Unidos
New York Stock Exchange Inc.
USD
9009
KEISEI ELECTRIC RAILWAY LTD
Industriales
Renta Variable
327149.13
0.01142
327149.13
7800
41.94
Japón
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumo discrecional
Renta Variable
326967.3
0.01142
326967.3
1485
220.18
Estados Unidos
New York Stock Exchange Inc.
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Comunicación
Renta Variable
325641.42
0.01137
325641.42
5706
57.07
Estados Unidos
NASDAQ
USD
4689
LY CORP
Comunicación
Renta Variable
324217.34
0.01132
324217.34
125200
2.59
Japón
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industriales
Renta Variable
324225.59
0.01132
324225.59
1871
173.29
Estados Unidos
NASDAQ
USD
BILL
BILL HOLDINGS INC
Tecnología de la Información
Renta Variable
323299.35
0.01129
323299.35
4779
67.65
Estados Unidos
New York Stock Exchange Inc.
USD
4183
MITSUI CHEMICALS INC
Materiales
Renta Variable
323340.05
0.01129
323340.05
10800
29.94
Japón
Tokyo Stock Exchange
JPY
2413
M3 INC
Cuidado de la Salud
Renta Variable
322111.31
0.01125
322111.31
22700
14.19
Japón
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materiales
Renta Variable
321417.92
0.01122
321417.92
3707
86.71
Canadá
Toronto Stock Exchange
CAD
REH
REECE LTD
Industriales
Renta Variable
320997.92
0.01121
320997.92
17648
18.19
Australia
Asx - All Markets
AUD
HEN
HENKEL AG
Productos básicos de consumo
Renta Variable
320717.63
0.0112
320717.63
4412
72.69
Alemania
Xetra
EUR
HAS
HASBRO INC
Consumo discrecional
Renta Variable
318999.04
0.01114
318999.04
5648
56.48
Estados Unidos
NASDAQ
USD
IOT
SAMSARA INC CLASS A
Tecnología de la Información
Renta Variable
317370.13
0.01108
317370.13
8267
38.39
Estados Unidos
New York Stock Exchange Inc.
USD
5201
AGC INC
Industriales
Renta Variable
316616.35
0.01106
316616.35
8600
36.82
Japón
Tokyo Stock Exchange
JPY
288
WH GROUP LTD
Productos básicos de consumo
Renta Variable
315911.71
0.01103
315911.71
469000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DAL
DELTA AIR LINES INC
Industriales
Renta Variable
315510.39
0.01102
315510.39
6669
47.31
Estados Unidos
New York Stock Exchange Inc.
USD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Inmobiliario
Renta Variable
314685.89
0.01099
314685.89
1892
166.32
Canadá
Toronto Stock Exchange
CAD
9107
KAWASAKI KISEN LTD
Industriales
Renta Variable
314318.74
0.01098
314318.74
7500
41.91
Japón
Tokyo Stock Exchange
JPY
IAG
IA FINANCIAL INC
Financieros
Renta Variable
313433.04
0.01094
313433.04
5032
62.29
Canadá
Toronto Stock Exchange
CAD
LUN
LUNDIN MINING CORP
Materiales
Renta Variable
313263.27
0.01094
313263.27
31767
9.86
Canadá
Toronto Stock Exchange
CAD
EPI B
EPIROC CLASS B
Industriales
Renta Variable
312867.12
0.01092
312867.12
18131
17.26
Suecia
Nasdaq Omx Nordic
SEK
WRT1V
WARTSILA
Industriales
Renta Variable
311635.1
0.01088
311635.1
20098
15.51
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
9041
KINTETSU GROUP HOLDINGS LTD
Industriales
Renta Variable
310789.76
0.01085
310789.76
10100
30.77
Japón
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Comunicación
Renta Variable
308226.18
0.01076
308226.18
265000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TELIA
TELIA COMPANY
Comunicación
Renta Variable
307433.13
0.01073
307433.13
119317
2.58
Suecia
Nasdaq Omx Nordic
SEK
3402
TORAY INDUSTRIES INC
Materiales
Renta Variable
305856.05
0.01068
305856.05
62600
4.89
Japón
Tokyo Stock Exchange
JPY
ONEX
ONEX CORP
Financieros
Renta Variable
304908.65
0.01065
304908.65
4112
74.15
Canadá
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumo discrecional
Renta Variable
304608.69
0.01064
304608.69
98044
3.11
Reino Unido
London Stock Exchange
GBP
5713
SUMITOMO METAL MINING LTD
Materiales
Renta Variable
304837.65
0.01064
304837.65
10400
29.31
Japón
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Productos básicos de consumo
Renta Variable
303268.08
0.01059
303268.08
16196
18.72
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SIGN
SIG GROUP N AG
Materiales
Renta Variable
302883.37
0.01058
302883.37
13812
21.93
Suiza
SIX Swiss Exchange
CHF
JAZZ
JAZZ PHARMACEUTICALS PLC
Cuidado de la Salud
Renta Variable
302118.57
0.01055
302118.57
2507
120.51
Estados Unidos
NASDAQ
USD
BOL
BOLLORE
Comunicación
Renta Variable
301585.7
0.01053
301585.7
44702
6.75
Francia
Nyse Euronext - Euronext Paris
EUR
5831
SHIZUOKA FINANCIAL GROUP INC
Financieros
Renta Variable
301031.21
0.01051
301031.21
30800
9.77
Japón
Tokyo Stock Exchange
JPY
PARA
PARAMOUNT GLOBAL CLASS B
Comunicación
Renta Variable
299906.1
0.01047
299906.1
25633
11.7
Estados Unidos
NASDAQ
USD
AKE
ARKEMA SA
Materiales
Renta Variable
297863.74
0.0104
297863.74
2817
105.74
Francia
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materiales
Renta Variable
296138.04
0.01034
296138.04
3140
94.31
Bélgica
Nyse Euronext - Euronext Brussels
EUR
X
TMX GROUP LTD
Financieros
Renta Variable
295843.58
0.01033
295843.58
11029
26.82
Canadá
Toronto Stock Exchange
CAD
BALN
BALOISE HOLDING AG
Financieros
Renta Variable
295450.01
0.01032
295450.01
1883
156.9
Suiza
SIX Swiss Exchange
CHF
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumo discrecional
Renta Variable
295476.07
0.01032
295476.07
4913
60.14
Reino Unido
London Stock Exchange
GBP
MPL
MEDIBANK PRIVATE LTD
Financieros
Renta Variable
294434.9
0.01028
294434.9
121320
2.43
Australia
Asx - All Markets
AUD
RXL
REXEL SA
Industriales
Renta Variable
292676.61
0.01022
292676.61
10828
27.03
Francia
Nyse Euronext - Euronext Paris
EUR
EFN
ELEMENT FLEET MANAGEMENT CORP
Industriales
Renta Variable
291769.75
0.01019
291769.75
17948
16.26
Canadá
Toronto Stock Exchange
CAD
ACI
ALBERTSONS COMPANY INC CLASS A
Productos básicos de consumo
Renta Variable
291133.18
0.01017
291133.18
13598
21.41
Estados Unidos
New York Stock Exchange Inc.
USD
PST
POSTE ITALIANE
Financieros
Renta Variable
291136.08
0.01017
291136.08
23265
12.51
Italia
Borsa Italiana
EUR
DBX
DROPBOX INC CLASS A
Tecnología de la Información
Renta Variable
289100.76
0.01009
289100.76
11829
24.44
Estados Unidos
NASDAQ
USD
UHR
THE SWATCH GROUP AG
Consumo discrecional
Renta Variable
287775.63
0.01005
287775.63
1253
229.67
Suiza
SIX Swiss Exchange
CHF
3659
NEXON LTD
Comunicación
Renta Variable
287585.14
0.01004
287585.14
17200
16.72
Japón
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Productos básicos de consumo
Renta Variable
286371.75
0.01
286371.75
83394
3.43
Reino Unido
London Stock Exchange
GBP
NEM
NEMETSCHEK
Tecnología de la Información
Renta Variable
286092.94
0.00999
286092.94
2843
100.63
Alemania
Xetra
EUR
9143
SG HOLDINGS LTD
Industriales
Renta Variable
283922.05
0.00991
283922.05
21800
13.02
Japón
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materiales
Renta Variable
283512.47
0.0099
283512.47
7300
38.84
Japón
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Productos básicos de consumo
Renta Variable
283634.68
0.0099
283634.68
8200
34.59
Japón
Tokyo Stock Exchange
JPY
TWE
TREASURY WINE ESTATES LTD
Productos básicos de consumo
Renta Variable
283559.76
0.0099
283559.76
35568
7.97
Australia
Asx - All Markets
AUD
PAAS
PAN AMERICAN SILVER CORP
Materiales
Renta Variable
281933.69
0.00984
281933.69
19339
14.58
Canadá
Toronto Stock Exchange
CAD
7752
RICOH LTD
Tecnología de la Información
Renta Variable
281519.08
0.00983
281519.08
31300
8.99
Japón
Tokyo Stock Exchange
JPY
PLS
PILBARA MINERALS LTD
Materiales
Renta Variable
280997.65
0.00981
280997.65
114857
2.45
Australia
Asx - All Markets
AUD
TOST
TOAST INC CLASS A
Financieros
Renta Variable
281060.16
0.00981
281060.16
11552
24.33
Estados Unidos
New York Stock Exchange Inc.
USD
RAND
RANDSTAD HOLDING
Industriales
Renta Variable
280045.58
0.00978
280045.58
5006
55.94
Holanda
Euronext Amsterdam
EUR
3003
HULIC LTD
Inmobiliario
Renta Variable
279412.06
0.00976
279412.06
27200
10.27
Japón
Tokyo Stock Exchange
JPY
BRBY
BURBERRY GROUP PLC
Consumo discrecional
Renta Variable
278200.61
0.00971
278200.61
17887
15.55
Reino Unido
London Stock Exchange
GBP
8951
NIPPON BUILDING FUND REIT INC
Inmobiliario
Renta Variable
277919.08
0.0097
277919.08
70
3970.27
Japón
Tokyo Stock Exchange
JPY
APA
APA GROUP UNITS
Servicios
Renta Variable
277326.32
0.00968
277326.32
51277
5.41
Australia
Asx - All Markets
AUD
SEK
SEK CASH
Liquidez
Cash
277096.29
0.00968
277096.29
2940227
9.42
Suecia
--
SEK
OMV
OMV AG
Energía
Renta Variable
275148.72
0.00961
275148.72
5926
46.43
Austria
Wiener Boerse Ag
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Inmobiliario
Renta Variable
275075.76
0.0096
275075.76
33111
8.31
Reino Unido
London Stock Exchange
GBP
SKA B
SKANSKA B
Industriales
Renta Variable
274422.43
0.00958
274422.43
14766
18.58
Suecia
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industriales
Renta Variable
274094.01
0.00957
274094.01
10088
27.17
Suecia
Nasdaq Omx Nordic
SEK
BDEV
BARRATT DEVELOPMENTS
Consumo discrecional
Renta Variable
272830.69
0.00953
272830.69
45441
6
Reino Unido
London Stock Exchange
GBP
4324
DENTSU GROUP INC
Comunicación
Renta Variable
272684.39
0.00952
272684.39
9800
27.82
Japón
Tokyo Stock Exchange
JPY
TLX
TALANX AG
Financieros
Renta Variable
271787.7
0.00949
271787.7
3455
78.67
Alemania
Xetra
EUR
REA
REA GROUP LTD
Comunicación
Renta Variable
271456.44
0.00948
271456.44
2238
121.29
Australia
Asx - All Markets
AUD
TWODF
TAYLOR WIMPEY PLC
Consumo discrecional
Renta Variable
271510.01
0.00948
271510.01
153284
1.77
Reino Unido
London Stock Exchange
GBP
AZPN
ASPEN TECHNOLOGY INC
Tecnología de la Información
Renta Variable
270698.82
0.00945
270698.82
1302
207.91
Estados Unidos
NASDAQ
USD
3462
NOMURA REAL ESTATE MASTER FUND REI
Inmobiliario
Renta Variable
269970.6
0.00943
269970.6
271
996.2
Japón
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industriales
Renta Variable
269937.57
0.00943
269937.57
18800
14.36
Japón
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financieros
Renta Variable
268285.71
0.00937
268285.71
31300
8.57
Japón
Tokyo Stock Exchange
JPY
KBX
KNORR BREMSE AG
Industriales
Renta Variable
267982.06
0.00936
267982.06
3502
76.52
Alemania
Xetra
EUR
6963
ROHM LTD
Tecnología de la Información
Renta Variable
268142.03
0.00936
268142.03
16500
16.25
Japón
Tokyo Stock Exchange
JPY
ALA
ALTAGAS LTD
Servicios
Renta Variable
267796.71
0.00935
267796.71
12348
21.69
Canadá
Toronto Stock Exchange
CAD
7911
TOPPAN HOLDINGS INC
Industriales
Renta Variable
267914.78
0.00935
267914.78
10600
25.27
Japón
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industriales
Renta Variable
267307.14
0.00933
267307.14
8836
30.25
Suecia
Nasdaq Omx Nordic
SEK
12
HENDERSON LAND DEVELOPMENT LTD
Inmobiliario
Renta Variable
266356.5
0.0093
266356.5
91200
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MNDY
MONDAYCOM LTD
Tecnología de la Información
Renta Variable
266321.9
0.0093
266321.9
1174
226.85
Israel
NASDAQ
USD
WLK
WESTLAKE CORP
Materiales
Renta Variable
266460.15
0.0093
266460.15
1749
152.35
Estados Unidos
New York Stock Exchange Inc.
USD
ELISA
ELISA
Comunicación
Renta Variable
266133.14
0.00929
266133.14
5928
44.89
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Inmobiliario
Renta Variable
266199.83
0.00929
266199.83
73
3646.57
Japón
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financieros
Renta Variable
265443.67
0.00927
265443.67
7535
35.23
Suecia
Nasdaq Omx Nordic
SEK
DSCT
ISRAEL DISCOUNT BANK LTD
Financieros
Renta Variable
264210.28
0.00923
264210.28
51959
5.08
Israel
Tel Aviv Stock Exchange
ILS
2897
NISSIN FOODS HOLDINGS LTD
Productos básicos de consumo
Renta Variable
264239.8
0.00923
264239.8
9300
28.41
Japón
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Productos básicos de consumo
Renta Variable
263763.5
0.00921
263763.5
11600
22.74
Japón
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Productos básicos de consumo
Renta Variable
262884.22
0.00918
262884.22
26299
10
Italia
Borsa Italiana
EUR
3283
NIPPON PROLOGIS REIT INC
Inmobiliario
Renta Variable
262196.53
0.00916
262196.53
147
1783.65
Japón
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Tecnología de la Información
Renta Variable
258847.23
0.00904
258847.23
11100
23.32
Japón
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Tecnología de la Información
Renta Variable
258606.11
0.00903
258606.11
5900
43.83
Japón
Tokyo Stock Exchange
JPY
ZAL
ZALANDO
Consumo discrecional
Renta Variable
258481.06
0.00903
258481.06
9028
28.63
Alemania
Xetra
EUR
CAE
CAE INC
Industriales
Renta Variable
258356.95
0.00902
258356.95
12642
20.44
Canadá
Toronto Stock Exchange
CAD
7747
ASAHI INTECC LTD
Cuidado de la Salud
Renta Variable
256290.01
0.00895
256290.01
14300
17.92
Japón
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Tecnología de la Información
Renta Variable
256284.72
0.00895
256284.72
8900
28.8
Japón
Tokyo Stock Exchange
JPY
ELE
ENDESA SA
Servicios
Renta Variable
255893.66
0.00894
255893.66
13846
18.48
España
Bolsa De Madrid
EUR
9CI
CAPITALAND INVESTMENT LTD
Inmobiliario
Renta Variable
255757.04
0.00893
255757.04
125400
2.04
Singapur
Singapore Exchange
SGD
LI
KLEPIERRE REIT SA
Inmobiliario
Renta Variable
255125.14
0.00891
255125.14
9857
25.88
Francia
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumo discrecional
Renta Variable
253639.23
0.00886
253639.23
1139
222.69
Bélgica
Nyse Euronext - Euronext Brussels
EUR
9766
KONAMI GROUP CORP
Comunicación
Renta Variable
251970.27
0.0088
251970.27
3600
69.99
Japón
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financieros
Renta Variable
251391.58
0.00878
251391.58
12800
19.64
Japón
Tokyo Stock Exchange
JPY
ESLT
ELBIT SYSTEMS LTD
Industriales
Renta Variable
250722.23
0.00875
250722.23
1199
209.11
Israel
Tel Aviv Stock Exchange
ILS
KEY
KEYERA CORP
Energía
Renta Variable
250073.34
0.00873
250073.34
9824
25.46
Canadá
Toronto Stock Exchange
CAD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicación
Renta Variable
248666.29
0.00868
248666.29
21670
11.48
Italia
Borsa Italiana
EUR
SEK
SEEK LTD
Comunicación
Renta Variable
248472.53
0.00868
248472.53
15314
16.23
Australia
Asx - All Markets
AUD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumo discrecional
Renta Variable
247966.88
0.00866
247966.88
2508
98.87
Canadá
Toronto Stock Exchange
CAD
6965
HAMAMATSU PHOTONICS
Tecnología de la Información
Renta Variable
247739.06
0.00865
247739.06
6900
35.9
Japón
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industriales
Renta Variable
247329.48
0.00864
247329.48
9500
26.03
Japón
Tokyo Stock Exchange
JPY
TEP
TELEPERFORMANCE
Industriales
Renta Variable
245987.58
0.00859
245987.58
2507
98.12
Francia
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
Consumo discrecional
Renta Variable
244909.03
0.00855
244909.03
1902
128.76
Francia
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Comunicación
Renta Variable
244644.4
0.00854
244644.4
8554
28.6
Estados Unidos
NASDAQ
USD
LEG
LEG IMMOBILIEN N
Inmobiliario
Renta Variable
244649.34
0.00854
244649.34
2844
86.02
Alemania
Xetra
EUR
MGR
MIRVAC GROUP STAPLED UNITS
Inmobiliario
Renta Variable
244383.76
0.00853
244383.76
162161
1.51
Australia
Asx - All Markets
AUD
6383
DAIFUKU LTD
Industriales
Renta Variable
243789.27
0.00851
243789.27
10200
23.9
Japón
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industriales
Renta Variable
243399.91
0.0085
243399.91
15913
15.3
Suecia
Nasdaq Omx Nordic
SEK
ADEN
ADECCO GROUP AG
Industriales
Renta Variable
243063.88
0.00849
243063.88
6236
38.98
Suiza
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Financieros
Renta Variable
242519.85
0.00847
242519.85
1767
137.25
Suiza
SIX Swiss Exchange
CHF
EMSN
EMS-CHEMIE HOLDING AG
Materiales
Renta Variable
239882.96
0.00838
239882.96
316
759.12
Suiza
SIX Swiss Exchange
CHF
2267
YAKULT HONSHA LTD
Productos básicos de consumo
Renta Variable
239854.67
0.00837
239854.67
11600
20.68
Japón
Tokyo Stock Exchange
JPY
ENT
ENTAIN PLC
Consumo discrecional
Renta Variable
239218.71
0.00835
239218.71
24129
9.91
Reino Unido
London Stock Exchange
GBP
1878
DAITO TRUST CONSTRUCTION LTD
Inmobiliario
Renta Variable
237621.8
0.0083
237621.8
2000
118.81
Japón
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Productos básicos de consumo
Renta Variable
237506.19
0.00829
237506.19
14600
16.27
Japón
Tokyo Stock Exchange
JPY
BMW3
BMW PREF AG
Consumo discrecional
Renta Variable
235762.25
0.00823
235762.25
2192
107.56
Alemania
Xetra
EUR
DEMANT
DEMANT
Cuidado de la Salud
Renta Variable
235759.01
0.00823
235759.01
4738
49.76
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
SPK
SPARK NEW ZEALAND LTD
Comunicación
Renta Variable
235763.4
0.00823
235763.4
82724
2.85
Nueva Zelanda
New Zealand Exchange Ltd
NZD
SOBI
SWEDISH ORPHAN BIOVITRUM
Cuidado de la Salud
Renta Variable
235468.77
0.00822
235468.77
9179
25.65
Suecia
Nasdaq Omx Nordic
SEK
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumo discrecional
Renta Variable
234622.63
0.00819
234622.63
5200
45.12
Japón
Tokyo Stock Exchange
JPY
ORK
ORKLA
Productos básicos de consumo
Renta Variable
234005.93
0.00817
234005.93
32986
7.09
Noruega
Oslo Bors Asa
NOK
RAA
RATIONAL AG
Industriales
Renta Variable
233858.06
0.00817
233858.06
266
879.17
Alemania
Xetra
EUR
19
SWIRE PACIFIC LTD A
Inmobiliario
Renta Variable
233681.2
0.00816
233681.2
28500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GPT
GPT GROUP STAPLED UNITS
Inmobiliario
Renta Variable
233223.1
0.00814
233223.1
79618
2.93
Australia
Asx - All Markets
AUD
FORTUM
FORTUM
Servicios
Renta Variable
232854.91
0.00813
232854.91
18648
12.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
F34
WILMAR INTERNATIONAL LTD
Productos básicos de consumo
Renta Variable
232840.14
0.00813
232840.14
91000
2.56
Singapur
Singapore Exchange
SGD
CFLT
CONFLUENT INC CLASS A
Tecnología de la Información
Renta Variable
232194.06
0.00811
232194.06
7686
30.21
Estados Unidos
NASDAQ
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Inmobiliario
Renta Variable
231728.83
0.00809
231728.83
70000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3064
MONOTARO LTD
Industriales
Renta Variable
230908.34
0.00806
230908.34
19500
11.84
Japón
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Cuidado de la Salud
Renta Variable
230649.71
0.00805
230649.71
12600
18.31
Japón
Tokyo Stock Exchange
JPY
3626
TIS INC
Tecnología de la Información
Renta Variable
230521.55
0.00805
230521.55
10600
21.75
Japón
Tokyo Stock Exchange
JPY
MZTF
MIZRAHI TEFAHOT BANK LTD
Financieros
Renta Variable
230152.39
0.00804
230152.39
6251
36.82
Israel
Tel Aviv Stock Exchange
ILS
TEL2 B
TELE2 B
Comunicación
Renta Variable
230048.6
0.00803
230048.6
27974
8.22
Suecia
Nasdaq Omx Nordic
SEK
4732
USS LTD
Consumo discrecional
Renta Variable
228485.55
0.00798
228485.55
13500
16.92
Japón
Tokyo Stock Exchange
JPY
AZJ
AURIZON HOLDINGS LTD
Industriales
Renta Variable
227922.74
0.00796
227922.74
87779
2.6
Australia
Asx - All Markets
AUD
GLBE
GLOBAL E ONLINE LTD
Consumo discrecional
Renta Variable
227860.02
0.00796
227860.02
6291
36.22
Israel
NASDAQ
USD
JD.
JD SPORTS FASHION PLC
Consumo discrecional
Renta Variable
225227.46
0.00786
225227.46
153340
1.47
Reino Unido
London Stock Exchange
GBP
4091
NIPPON SANSO HOLDINGS CORP
Materiales
Renta Variable
225156.07
0.00786
225156.07
7000
32.17
Japón
Tokyo Stock Exchange
JPY
LOTB
LOTUS BAKERIES NV
Productos básicos de consumo
Renta Variable
224373.89
0.00783
224373.89
24
9348.93
Bélgica
Nyse Euronext - Euronext Brussels
EUR
DHER
DELIVERY HERO
Consumo discrecional
Renta Variable
223292.92
0.0078
223292.92
7643
29.22
Alemania
Xetra
EUR
PSN
PERSIMMON PLC
Consumo discrecional
Renta Variable
223363.92
0.0078
223363.92
13568
16.46
Reino Unido
London Stock Exchange
GBP
SECU B
SECURITAS B
Industriales
Renta Variable
222875.57
0.00778
222875.57
21315
10.46
Suecia
Nasdaq Omx Nordic
SEK
IPN
IPSEN SA
Cuidado de la Salud
Renta Variable
221904.22
0.00775
221904.22
1878
118.16
Francia
Nyse Euronext - Euronext Paris
EUR
LUV
SOUTHWEST AIRLINES
Industriales
Renta Variable
222012.95
0.00775
222012.95
7585
29.27
Estados Unidos
New York Stock Exchange Inc.
USD
3281
GLP J-REIT REIT
Inmobiliario
Renta Variable
221278.28
0.00773
221278.28
265
835.01
Japón
Tokyo Stock Exchange
JPY
VOW
VOLKSWAGEN AG
Consumo discrecional
Renta Variable
221525.61
0.00773
221525.61
1453
152.46
Alemania
Xetra
EUR
DXS
DEXUS STAPLED UNITS
Inmobiliario
Renta Variable
221172
0.00772
221172
43631
5.07
Australia
Asx - All Markets
AUD
DKK
DKK CASH
Liquidez
Cash
221002.6
0.00772
221002.6
1523415
14.51
Dinamarca
--
DKK
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Servicios
Renta Variable
220897.49
0.00771
220897.49
9063
24.37
Canadá
Toronto Stock Exchange
CAD
8593
MITSUBISHI HC CAPITAL INC
Financieros
Renta Variable
219116.43
0.00765
219116.43
30500
7.18
Japón
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Tecnología de la Información
Renta Variable
218129.81
0.00762
218129.81
11600
18.8
Japón
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Productos básicos de consumo
Renta Variable
218232.82
0.00762
218232.82
10985
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ADP
AEROPORTS DE PARIS SA
Industriales
Renta Variable
216756.26
0.00757
216756.26
1565
138.5
Francia
Nyse Euronext - Euronext Paris
EUR
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Servicios
Renta Variable
216595.52
0.00756
216595.52
37000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BCVN
BC VAUD N
Financieros
Renta Variable
215851.6
0.00754
215851.6
1860
116.05
Suiza
SIX Swiss Exchange
CHF
SAP
SAPUTO INC
Productos básicos de consumo
Renta Variable
215803.62
0.00754
215803.62
11045
19.54
Canadá
Toronto Stock Exchange
CAD
SVW
SEVEN GROUP HOLDINGS LTD
Industriales
Renta Variable
213807.19
0.00747
213807.19
8076
26.47
Australia
Asx - All Markets
AUD
EVK
EVONIK INDUSTRIES AG
Materiales
Renta Variable
213754.6
0.00746
213754.6
10710
19.96
Alemania
Xetra
EUR
6724
SEIKO EPSON CORP
Tecnología de la Información
Renta Variable
213223.78
0.00745
213223.78
12100
17.62
Japón
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financieros
Renta Variable
213165.18
0.00744
213165.18
6051
35.23
Suecia
Nasdaq Omx Nordic
SEK
3038
KOBE BUSSAN LTD
Productos básicos de consumo
Renta Variable
213160.69
0.00744
213160.69
8600
24.79
Japón
Tokyo Stock Exchange
JPY
66
MTR CORPORATION CORP LTD
Industriales
Renta Variable
210569.03
0.00735
210569.03
63000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VER
VERBUND AG
Servicios
Renta Variable
210626.12
0.00735
210626.12
2817
74.77
Austria
Wiener Boerse Ag
EUR
MEL
MERIDIAN ENERGY LTD
Servicios
Renta Variable
209702.52
0.00732
209702.52
59238
3.54
Nueva Zelanda
New Zealand Exchange Ltd
NZD
1803
SHIMIZU CORP
Industriales
Renta Variable
209459.29
0.00731
209459.29
31300
6.69
Japón
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Comunicación
Renta Variable
209479.11
0.00731
209479.11
5300
39.52
Japón
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Comunicación
Renta Variable
207702.72
0.00725
207702.72
7036
29.52
Estados Unidos
NASDAQ
USD
5332
TOTO LTD
Industriales
Renta Variable
207419.98
0.00724
207419.98
7400
28.03
Japón
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Productos básicos de consumo
Renta Variable
207074.83
0.00723
207074.83
58670
3.53
Australia
Asx - All Markets
AUD
6586
MAKITA CORP
Industriales
Renta Variable
204954.58
0.00716
204954.58
7300
28.08
Japón
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Liquidez
Cash
203545.52
0.00711
203545.52
1592499
12.78
Hong Kong
--
HKD
VCX
VICINITY CENTRES
Inmobiliario
Renta Variable
203196.11
0.00709
203196.11
148314
1.37
Australia
Asx - All Markets
AUD
GETI B
GETINGE B
Cuidado de la Salud
Renta Variable
202859.87
0.00708
202859.87
9924
20.44
Suecia
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Cuidado de la Salud
Renta Variable
201676.16
0.00704
201676.16
1561
129.2
Alemania
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Servicios
Renta Variable
201540.32
0.00704
201540.32
14433
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
8972
KDX REALTY INVESTMENT CORP
Inmobiliario
Renta Variable
201125.68
0.00702
201125.68
191
1053.01
Japón
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industriales
Renta Variable
200416.85
0.007
200416.85
3900
51.39
Japón
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Tecnología de la Información
Renta Variable
200227.25
0.00699
200227.25
4600
43.53
Japón
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Productos básicos de consumo
Renta Variable
199596.28
0.00697
199596.28
8194
24.36
Canadá
Toronto Stock Exchange
CAD
UMI
UMICORE SA
Materiales
Renta Variable
198726.88
0.00694
198726.88
9074
21.9
Bélgica
Nyse Euronext - Euronext Brussels
EUR
8953
JAPAN METROPOLITAN FUND INVESTMENT
Inmobiliario
Renta Variable
196432.7
0.00686
196432.7
313
627.58
Japón
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Cuidado de la Salud
Renta Variable
196303.78
0.00685
196303.78
5328
36.84
Italia
Borsa Italiana
EUR
NPI
NORTHLAND POWER INC
Servicios
Renta Variable
195777.35
0.00684
195777.35
11903
16.45
Canadá
Toronto Stock Exchange
CAD
6806
HIROSE ELECTRIC LTD
Tecnología de la Información
Renta Variable
195491.33
0.00683
195491.33
1900
102.89
Japón
Tokyo Stock Exchange
JPY
LATO B
LATOUR INVESTMENT CLASS B
Industriales
Renta Variable
194909.63
0.00681
194909.63
7272
26.8
Suecia
Nasdaq Omx Nordic
SEK
BARN
BARRY CALLEBAUT AG
Productos básicos de consumo
Renta Variable
194839.07
0.0068
194839.07
137
1422.18
Suiza
SIX Swiss Exchange
CHF
7550
ZENSHO HOLDINGS LTD
Consumo discrecional
Renta Variable
193389.93
0.00675
193389.93
4600
42.04
Japón
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Comunicación
Renta Variable
192227.91
0.00671
192227.91
5700
33.72
Japón
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Inmobiliario
Renta Variable
191830.15
0.0067
191830.15
1880
102.04
Francia
Nyse Euronext - Euronext Paris
EUR
ORI
ORICA LTD
Materiales
Renta Variable
191868.62
0.0067
191868.62
16476
11.65
Australia
Asx - All Markets
AUD
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industriales
Renta Variable
191109.13
0.00667
191109.13
64100
2.98
Singapur
Singapore Exchange
SGD
H78
HONGKONG LAND HOLDINGS LTD
Inmobiliario
Renta Variable
190647
0.00666
190647
62100
3.07
Hong Kong
Singapore Exchange
USD
WDP
WAREHOUSES DE PAUW NV
Inmobiliario
Renta Variable
190872.52
0.00666
190872.52
6697
28.5
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SIRI
SIRIUS XM HOLDINGS INC
Comunicación
Renta Variable
190327.8
0.00665
190327.8
48802
3.9
Estados Unidos
NASDAQ
USD
6845
AZBIL CORP
Tecnología de la Información
Renta Variable
189568.95
0.00662
189568.95
6800
27.88
Japón
Tokyo Stock Exchange
JPY
BC8
BECHTLE AG
Tecnología de la Información
Renta Variable
185822.57
0.00649
185822.57
3557
52.24
Alemania
Xetra
EUR
SAGA B
SAGAX CLASS B
Inmobiliario
Renta Variable
183937.84
0.00642
183937.84
6968
26.4
Suecia
Nasdaq Omx Nordic
SEK
7186
CONCORDIA FINANCIAL GROUP LTD
Financieros
Renta Variable
181433.53
0.00634
181433.53
35000
5.18
Japón
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Tecnología de la Información
Renta Variable
181399.88
0.00633
181399.88
2512
72.21
Suiza
SIX Swiss Exchange
CHF
FDJ
LA FRANCAISE DES JEUX SA
Consumo discrecional
Renta Variable
180781.47
0.00631
180781.47
4434
40.77
Francia
Nyse Euronext - Euronext Paris
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industriales
Renta Variable
179394.91
0.00626
179394.91
545
329.16
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
PUM
PUMA
Consumo discrecional
Renta Variable
176850.68
0.00618
176850.68
3967
44.58
Alemania
Xetra
EUR
MCY
MERCURY NZ LTD
Servicios
Renta Variable
176515.94
0.00616
176515.94
43844
4.03
Nueva Zelanda
New Zealand Exchange Ltd
NZD
HOLM B
HOLMEN CLASS B
Materiales
Renta Variable
176261.58
0.00615
176261.58
4201
41.96
Suecia
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materiales
Renta Variable
175492.07
0.00613
175492.07
8789
19.97
Reino Unido
London Stock Exchange
GBP
QBR.B
QUEBECOR INC CLASS B
Comunicación
Renta Variable
175248.29
0.00612
175248.29
7901
22.18
Canadá
Toronto Stock Exchange
CAD
ABDN
ABRDN PLC
Financieros
Renta Variable
174958.66
0.00611
174958.66
97045
1.8
Reino Unido
London Stock Exchange
GBP
ALO
ALSTOM SA
Industriales
Renta Variable
174883.17
0.00611
174883.17
11733
14.91
Francia
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Cuidado de la Salud
Renta Variable
174867.68
0.00611
174867.68
4687
37.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ICL
ICL GROUP LTD
Materiales
Renta Variable
174782.91
0.0061
174782.91
33047
5.29
Israel
Tel Aviv Stock Exchange
ILS
LHA
DEUTSCHE LUFTHANSA AG
Industriales
Renta Variable
174405.97
0.00609
174405.97
22458
7.77
Alemania
Xetra
EUR
7951
YAMAHA CORP
Consumo discrecional
Renta Variable
173502.89
0.00606
173502.89
8000
21.69
Japón
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumo discrecional
Renta Variable
173287.14
0.00605
173287.14
3875
44.72
Suiza
SIX Swiss Exchange
CHF
ELI
ELIA GROUP SA
Servicios
Renta Variable
173019.8
0.00604
173019.8
1599
108.21
Bélgica
Nyse Euronext - Euronext Brussels
EUR
SALM
SALMAR
Productos básicos de consumo
Renta Variable
172994.29
0.00604
172994.29
2609
66.31
Noruega
Oslo Bors Asa
NOK
LUND B
LUNDBERGFORETAGEN CLASS B
Financieros
Renta Variable
172159.52
0.00601
172159.52
3142
54.79
Suecia
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financieros
Renta Variable
171510.98
0.00599
171510.98
2508
68.39
Francia
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Cuidado de la Salud
Renta Variable
171482.42
0.00599
171482.42
1566
109.5
Francia
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumo discrecional
Renta Variable
165544.55
0.00578
165544.55
250800
0.66
Singapur
Singapore Exchange
SGD
RF
EURAZEO
Financieros
Renta Variable
164251.62
0.00574
164251.62
1881
87.32
Francia
Nyse Euronext - Euronext Paris
EUR
HUSQ B
HUSQVARNA
Industriales
Renta Variable
163923.07
0.00572
163923.07
19245
8.52
Suecia
Nasdaq Omx Nordic
SEK
6465
HOSHIZAKI CORP
Industriales
Renta Variable
161553.76
0.00564
161553.76
4400
36.72
Japón
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industriales
Renta Variable
160212.24
0.00559
160212.24
125
1281.7
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
9962
MISUMI GROUP INC
Industriales
Renta Variable
158442.61
0.00553
158442.61
11300
14.02
Japón
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Inmobiliario
Renta Variable
157468.24
0.0055
157468.24
154000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4185
JSR CORP
Materiales
Renta Variable
154357.06
0.00539
154357.06
5400
28.58
Japón
Tokyo Stock Exchange
JPY
DOO
BRP SUBORDINATE VOTING INC
Consumo discrecional
Renta Variable
153111.31
0.00535
153111.31
2410
63.53
Canadá
Toronto Stock Exchange
CAD
FUTU
FUTU HOLDINGS ADR LTD
Financieros
Renta Variable
152751.24
0.00533
152751.24
2844
53.71
Hong Kong
NASDAQ
USD
EBO
EBOS GROUP LTD
Cuidado de la Salud
Renta Variable
151329.81
0.00528
151329.81
7451
20.31
Nueva Zelanda
New Zealand Exchange Ltd
NZD
HIK
HIKMA PHARMACEUTICALS PLC
Cuidado de la Salud
Renta Variable
151238.57
0.00528
151238.57
6368
23.75
Reino Unido
London Stock Exchange
GBP
BALD B
FASTIGHETS BALDER CLASS B
Inmobiliario
Renta Variable
150357.73
0.00525
150357.73
20512
7.33
Suecia
Nasdaq Omx Nordic
SEK
SDR
SCHRODERS PLC
Financieros
Renta Variable
148972.34
0.0052
148972.34
31666
4.7
Reino Unido
London Stock Exchange
GBP
NEXI
NEXI
Financieros
Renta Variable
145894.09
0.00509
145894.09
22845
6.39
Italia
Borsa Italiana
EUR
SOF
SOFINA SA
Financieros
Renta Variable
141458.56
0.00494
141458.56
644
219.66
Bélgica
Nyse Euronext - Euronext Brussels
EUR
CLN
CLARIANT AG
Materiales
Renta Variable
141310.66
0.00493
141310.66
10490
13.47
Suiza
SIX Swiss Exchange
CHF
VOE
VOESTALPINE AG
Materiales
Renta Variable
141305.69
0.00493
141305.69
4992
28.31
Austria
Wiener Boerse Ag
EUR
ANA
ACCIONA SA
Servicios
Renta Variable
140738.78
0.00491
140738.78
1132
124.33
España
Bolsa De Madrid
EUR
S68
SINGAPORE EXCHANGE LTD
Financieros
Renta Variable
140705.31
0.00491
140705.31
20400
6.9
Singapur
Singapore Exchange
SGD
BANB
BACHEM HOLDING AG
Cuidado de la Salud
Renta Variable
139103.96
0.00486
139103.96
1490
93.36
Suiza
SIX Swiss Exchange
CHF
C09
CITY DEVELOPMENTS LTD
Inmobiliario
Renta Variable
136959.99
0.00478
136959.99
31300
4.38
Singapur
Singapore Exchange
SGD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Inmobiliario
Renta Variable
136200.62
0.00476
136200.62
125785
1.08
Singapur
Singapore Exchange
SGD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Inmobiliario
Renta Variable
135897.16
0.00475
135897.16
10047
13.53
Canadá
Toronto Stock Exchange
CAD
JDEP
JDE PEETS NV
Productos básicos de consumo
Renta Variable
134840.4
0.00471
134840.4
6384
21.12
Holanda
Euronext Amsterdam
EUR
STJ
ST JAMESS PLACE PLC
Financieros
Renta Variable
134867.94
0.00471
134867.94
23610
5.71
Reino Unido
London Stock Exchange
GBP
AZRG
AZRIELI GROUP LTD
Inmobiliario
Renta Variable
134307
0.00469
134307
1878
71.52
Israel
Tel Aviv Stock Exchange
ILS
OCI
OCI NV
Materiales
Renta Variable
131521.88
0.00459
131521.88
4748
27.7
Holanda
Euronext Amsterdam
EUR
1972
SWIRE PROPERTIES LTD
Inmobiliario
Renta Variable
131119.92
0.00458
131119.92
62400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BCE
BCE INC
Comunicación
Renta Variable
130618.17
0.00456
130618.17
3817
34.22
Canadá
Toronto Stock Exchange
CAD
CU
CANADIAN UTILITIES LTD CLASS A
Servicios
Renta Variable
128013.33
0.00447
128013.33
5668
22.59
Canadá
Toronto Stock Exchange
CAD
GJF
GJENSIDIGE FORSIKRING
Financieros
Renta Variable
127997.96
0.00447
127997.96
8785
14.57
Noruega
Oslo Bors Asa
NOK
3092
ZOZO INC
Consumo discrecional
Renta Variable
126242.77
0.00441
126242.77
4900
25.76
Japón
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Comunicación
Renta Variable
124001.3
0.00433
124001.3
510461
0.24
Italia
Borsa Italiana
EUR
101
HANG LUNG PROPERTIES LTD
Inmobiliario
Renta Variable
121527.9
0.00424
121527.9
119000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WLN
WORLDLINE SA
Financieros
Renta Variable
120030.33
0.00419
120030.33
10112
11.87
Francia
Nyse Euronext - Euronext Paris
EUR
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Inmobiliario
Renta Variable
119162.89
0.00416
119162.89
3489
34.15
Canadá
Toronto Stock Exchange
CAD
DIA
DIASORIN
Cuidado de la Salud
Renta Variable
116779.81
0.00408
116779.81
1214
96.19
Italia
Borsa Italiana
EUR
HL.
HARGREAVES LANSDOWN PLC
Financieros
Renta Variable
115295.46
0.00403
115295.46
12370
9.32
Reino Unido
London Stock Exchange
GBP
S51
SEATRIUM
Industriales
Renta Variable
113998.81
0.00398
113998.81
1945700
0.06
Singapur
Singapore Exchange
SGD
GRF
GRIFOLS SA CLASS A
Cuidado de la Salud
Renta Variable
113196.02
0.00395
113196.02
12610
8.98
España
Bolsa De Madrid
EUR
9064
YAMATO HOLDINGS LTD
Industriales
Renta Variable
110710.16
0.00387
110710.16
7500
14.76
Japón
Tokyo Stock Exchange
JPY
COV
COVIVIO SA
Inmobiliario
Renta Variable
110243.76
0.00385
110243.76
2192
50.29
Francia
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Comunicación
Renta Variable
104624.07
0.00365
104624.07
5921
17.67
Estados Unidos
NASDAQ
USD
VOLCAR B
VOLVO CAR CLASS B
Consumo discrecional
Renta Variable
104115.19
0.00364
104115.19
26932
3.87
Suecia
Nasdaq Omx Nordic
SEK
IEL
IDP EDUCATION PTY LTDINARY
Consumo discrecional
Renta Variable
103848.05
0.00363
103848.05
9070
11.45
Australia
Asx - All Markets
AUD
OCDO
OCADO GROUP PLC
Productos básicos de consumo
Renta Variable
102815.39
0.00359
102815.39
17451
5.89
Reino Unido
London Stock Exchange
GBP
9202
ANA HOLDINGS INC
Industriales
Renta Variable
99666.39
0.00348
99666.39
4700
21.21
Japón
Tokyo Stock Exchange
JPY
IGM
IGM FINANCIAL INC
Financieros
Renta Variable
97994.26
0.00342
97994.26
3810
25.72
Canadá
Toronto Stock Exchange
CAD
9435
HIKARI TSUSHIN INC
Industriales
Renta Variable
94913.29
0.00331
94913.29
500
189.83
Japón
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Comunicación
Renta Variable
92639.01
0.00323
92639.01
8783
10.55
Noruega
Oslo Bors Asa
NOK
QAN
QANTAS AIRWAYS LTD
Industriales
Renta Variable
92243.06
0.00322
92243.06
26135
3.53
Australia
Asx - All Markets
AUD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Inmobiliario
Renta Variable
88401.38
0.00309
88401.38
92400
0.96
Singapur
Singapore Exchange
SGD
9201
JAPAN AIRLINES LTD
Industriales
Renta Variable
82733.28
0.00289
82733.28
4300
19.24
Japón
Tokyo Stock Exchange
JPY
RED
REDEIA CORPORACION SA
Servicios
Renta Variable
80403.89
0.00281
80403.89
4650
17.29
España
Bolsa De Madrid
EUR
3231
NOMURA REAL ESTATE HOLDINGS INC
Inmobiliario
Renta Variable
78612.72
0.00274
78612.72
2800
28.08
Japón
Tokyo Stock Exchange
JPY
RCO
REMY COINTREAU SA
Productos básicos de consumo
Renta Variable
74313.33
0.00259
74313.33
738
100.7
Francia
Nyse Euronext - Euronext Paris
EUR
1308
SITC INTERNATIONAL HOLDINGS LTD
Industriales
Renta Variable
71678.72
0.0025
71678.72
40000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ILS
ILS CASH
Liquidez
Cash
71225.75
0.00249
71225.75
261933
27.19
Israel
--
ILS
7276
KOITO MANUFACTURING LTD
Consumo discrecional
Renta Variable
69871.51
0.00244
69871.51
5200
13.44
Japón
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Tecnología de la Información
Renta Variable
68266.23
0.00238
68266.23
3600
18.96
Japón
Tokyo Stock Exchange
JPY
AC
AIR CANADA VOTING AND VARIABLE VOT
Industriales
Renta Variable
67367.29
0.00235
67367.29
4661
14.45
Canadá
Toronto Stock Exchange
CAD
NOK
NOK CASH
Liquidez
Cash
66188.39
0.00231
66188.39
714123
9.27
Noruega
--
NOK
1821
ESR CAYMAN LTD
Inmobiliario
Renta Variable
65901.57
0.0023
65901.57
65019
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4716
ORACLE JAPAN CORP
Tecnología de la Información
Renta Variable
59455
0.00208
59455
800
74.32
Japón
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industriales
Renta Variable
58503.06
0.00204
58503.06
1900
30.79
Japón
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Liquidez
Cash
54952.88
0.00192
54952.88
91588
60
Nueva Zelanda
--
NZD
3291
IIDA GROUP HOLDINGS LTD
Consumo discrecional
Renta Variable
47635.34
0.00166
47635.34
3600
13.23
Japón
Tokyo Stock Exchange
JPY
SGD
SGD CASH
Liquidez
Cash
37349.35
0.0013
37349.35
50360
74.16
Singapur
--
SGD
6753
SHARP CORP
Consumo discrecional
Renta Variable
25246.44
0.00088
25246.44
4600
5.49
Japón
Tokyo Stock Exchange
JPY
ENG
ENAGAS SA
Servicios
Renta Variable
24776.82
0.00087
24776.82
1672
14.82
España
Bolsa De Madrid
EUR
2299955D
CONSTELLATION SOFTWARE INC
Tecnología de la Información
Renta Variable
0.01
0
0.01
985
0
Canadá
Toronto Stock Exchange
CAD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidez
Cash Collateral and Margins
-0.95
0
-0.95
-1
108.21
Unión Europea
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Liquidez
Futures
0
0
3072160
26
2363.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Liquidez
Futures
0
0
9554850
36
5308.25
--
Index And Options Market
USD
iShares MSCI World ESG Screened UCITS ETF
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World ESG Screened Index, el índice de referencia del Fondo (Índice).
Activos Netos de la Serie
USD 2,359,134,115
Activos Netos del Fondo
USD 2,864,708,590
Fecha de lanzamiento de la serie
19-oct-2018
Fecha de constitución del Fondo
19-oct-2018
Moneda de la serie
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia
MSCI World ESG Screened Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
255,542,543
Comisión
0.20%
ISIN
IE00BFNM3J75
Uso de los ingresos
Acumula
Devolución de préstamo de valores
0.03%
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Trimestral
Metodología
Optimizado
UCITS
Si
Emisor
iShares IV plc
Gestor del fondo
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Fin del año fiscal
31-may-2021
Ticker Bloomberg
SAWDN MM
A fecha de
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-mar-2024
USD
9.231864
255542543
2359134115.2
187.259095
187.035718
26-mar-2024
USD
9.173082
255542543
2344112915.96
186.066761
185.843915
25-mar-2024
USD
9.188079
255676492
2349176010.29
186.37096
186.14673
22-mar-2024
USD
9.213256
256126901
2359762826.51
186.88165
186.658468
21-mar-2024
USD
9.229168
256126901
2363838314.7
187.204409
186.989731
20-mar-2024
USD
9.172703
256126901
2349376019.03
186.059073
185.846173
19-mar-2024
USD
9.109488
255706901
2329359032.19
184.77682
184.572183
18-mar-2024
USD
9.077167
255741901
2321412157.48
184.121221
183.917729
15-mar-2024
USD
9.027305
255761901
2308840690.35
183.109821
182.903311
14-mar-2024
USD
9.084591
254886659
2315541101.55
184.27181
184.067177
13-mar-2024
USD
9.121204
253951659
2316344923.51
185.014468
184.812413
12-mar-2024
USD
9.131128
253951659
2318865302.98
185.215766
185.015845
11-mar-2024
USD
9.042017
253951659
2296235304.42
183.408239
183.209331
08-mar-2024
USD
9.082317
253951659
2306469676.21
184.225684
184.020405
07-mar-2024
USD
9.115973
253951659
2315016603.18
184.908362
184.706954
06-mar-2024
USD
9.017309
253801659
2288608115.02
182.907062
182.705312
05-mar-2024
USD
8.9626
253801659
2274722995.2
181.797345
181.600827
04-mar-2024
USD
9.036169
253914050
2294410395.58
183.289618
183.096255
01-mar-2024
USD
9.040882
253935509
2295801050.17
183.385216
183.190014
29-feb-2024
USD
8.963513
253935509
2276154460.94
181.815864
181.620817
28-feb-2024
USD
8.920172
253955522
2265326951.6
180.936735
180.743889
27-feb-2024
USD
8.945106
254036094
2272380009.82
181.442496
181.24938
26-feb-2024
USD
8.926306
254259335
2269596780.96
181.061157
180.86721
23-feb-2024
USD
8.946486
254250840
2274651595.02
181.470488
181.278248
22-feb-2024
USD
8.93648
254342340
2272925359.85
181.267527
181.076719
21-feb-2024
USD
8.765567
254342340
2229454941.5
177.800728
177.611397
20-feb-2024
USD
8.775686
253247590
2222421446.16
178.005982
177.814623
19-feb-2024
USD
8.814239
253247590
2232184892.24
178.787991
178.594195
16-feb-2024
USD
8.809774
253184760
2230500675.2
178.697423
178.501845
15-feb-2024
USD
8.823191
252327012
2226329546.25
178.969573
178.777093
14-feb-2024
USD
8.761208
248327012
2175644745.68
177.71231
177.517732
13-feb-2024
USD
8.685869
248327012
2156936136.11
176.184134
175.997705
12-feb-2024
USD
8.79614
243327012
2140338602.14
178.420871
178.230558
09-feb-2024
USD
8.802583
242327012
2133103714.28
178.55156
178.356383
08-feb-2024
USD
8.751212
242262092
2120087087.46
177.509551
177.323721
07-feb-2024
USD
8.747794
242262092
2119258992.76
177.440221
177.250411
06-feb-2024
USD
8.687577
242355220
2105479850.49
176.218779
176.031733
05-feb-2024
USD
8.658504
242355220
2098433841.61
175.629063
175.438856
02-feb-2024
USD
8.693838
242355220
2106997201.68
176.345777
176.153996
01-feb-2024
USD
8.629426
243355220
2100015997.17
175.039244
174.846843
31-ene-2024
USD
8.57035
243355220
2085639599.6
173.840947
173.649831
30-ene-2024
USD
8.658869
245600020
2126618512.46
175.636466
175.444565
29-ene-2024
USD
8.662465
245600020
2127501594.97
175.709407
175.517485
26-ene-2024
USD
8.604464
249600020
2147674552.14
174.532915
174.338412
25-ene-2024
USD
8.597992
250388001
2152834190.77
174.401637
174.203678
24-ene-2024
USD
8.577784
252388001
2164929994.35
173.991738
173.79058
23-ene-2024
USD
8.541978
252388001
2155892793.52
173.26545
173.069436
22-ene-2024
USD
8.53912
252388001
2155171571.35
173.207478
173.012671
19-ene-2024
USD
8.499295
252388001
2145120168.85
172.399668
172.206788
18-ene-2024
USD
8.404849
255388001
2146497595.5
170.483925
170.288895
17-ene-2024
USD
8.338134
255388001
2129459376.15
169.130679
168.931821
16-ene-2024
USD
8.406187
255388001
2146839453.29
170.511065
170.313984
15-ene-2024
USD
8.450283
255388001
2158100939.36
171.405509
171.207865
12-ene-2024
USD
8.458143
258445035
2185965270.58
171.564941
171.364884
11-ene-2024
USD
8.432277
258445035
2179280304.28
171.040275
170.843125
10-ene-2024
USD
8.440387
260526014
2198940446.86
171.204778
171.004293
09-ene-2024
USD
8.395313
260526014
2187197561.21
170.290497
170.088763
08-ene-2024
USD
8.408729
260599917
2191314284.36
170.562627
170.360353
05-ene-2024
USD
8.311095
260599917
2165870868.23
168.58222
168.378005
04-ene-2024
USD
8.291931
260599917
2160876575.42
168.193497
167.986866
03-ene-2024
USD
8.294337
260649904
2161918272.76
168.2423
168.037
02-ene-2024
USD
8.380872
262649904
2201235445.96
169.997576
169.794769
29-dic-2023
USD
8.453333
262669913
2220436464.63
171.467375
171.26051
28-dic-2023
USD
8.4788
262264383
2223687432.28
171.983947
171.780248
27-dic-2023
USD
8.469044
262324383
2221636809.13
171.786057
171.58372
22-dic-2023
USD
8.406226
261634383
2199357753.04
170.511857
170.313358
21-dic-2023
USD
8.38866
261634383
2194761981.92
170.155548
169.957176
20-dic-2023
USD
8.323979
262634383
2186163248.39
168.843559
168.646156
19-dic-2023
USD
8.40746
262434383
2206406654.01
170.536887
170.338064
18-dic-2023
USD
8.347849
262329793
2189889675.88
169.327738
169.129521
15-dic-2023
USD
8.335668
262329793
2186694184.5
169.080658
168.87758
14-dic-2023
USD
8.339724
265529793
2214445234.58
169.16293
168.957013
13-dic-2023
USD
8.261652
265529793
2193714764.02
167.579318
167.387333
12-dic-2023
USD
8.174209
265529793
2170496064.73
165.805625
165.612854
11-dic-2023
USD
8.140035
265529793
2161422065.05
165.112439
164.912289
08-dic-2023
USD
8.116283
265529793
2155115005.91
164.630654
164.427409
07-dic-2023
USD
8.089245
265529793
2147935626.74
164.082215
163.878476
06-dic-2023
USD
8.039211
266529793
2142689322.12
163.067326
162.866047
05-dic-2023
USD
8.044093
266529793
2143990588.88
163.166352
162.963176
04-dic-2023
USD
8.046029
266156343
2141501847.25
163.205622
163.003812
01-dic-2023
USD
8.085215
266193525
2152231976.7
164.000471
163.802826
30-nov-2023
USD
8.039044
266193525
2139941718.54
163.063938
162.868192
29-nov-2023
USD
8.014598
266193525
2133434256.78
162.568076
162.373478
28-nov-2023
USD
8.006273
266193525
2131218274.58
162.399211
162.21039
27-nov-2023
USD
7.995774
266230317
2128717459.2
162.18625
161.998273
24-nov-2023
USD
8.013183
265230317
2125339285.15
162.539374
162.349507
23-nov-2023
USD
7.997216
265230317
2121104222.78
162.215499
162.029482
22-nov-2023
USD
7.98593
265230317
2118110819.41
161.986574
161.798795
21-nov-2023
USD
7.972659
265230317
2114590899.11
161.717385
161.541212
20-nov-2023
USD
7.988166
265251520
2118873417.56
162.031929
161.854601
17-nov-2023
USD
7.93038
265251520
2103545447.76
160.859798
160.683497
16-nov-2023
USD
7.899413
259414191
2049219958.45
160.231664
160.060096
15-nov-2023
USD
7.89918
258964191
2045605000.88
160.226937
160.057421
14-nov-2023
USD
7.865207
258575702
2033751574.18
159.537829
159.371737
13-nov-2023
USD
7.702915
258575702
1991786841.29
156.245899
156.084959
10-nov-2023
USD
7.694555
258575702
1989624972.15
156.076325
155.917844
09-nov-2023
USD
7.631267
258612884
1973544013.16
154.792591
154.63514
08-nov-2023
USD
7.656674
258592884
1979961460.06
155.307947
155.153301
07-nov-2023
USD
7.648466
258592884
1977838964.43
155.141456
154.989191
06-nov-2023
USD
7.64747
258592884
1977581568.57
155.121253
154.965403
03-nov-2023
USD
7.628583
258592884
1972697420.36
154.738149
154.577501
02-nov-2023
USD
7.539171
259290045
1954832101.72
152.924516
152.764006
01-nov-2023
USD
7.392748
259290045
1916866216.4
149.954473
149.795552
31-oct-2023
USD
7.311537
259090045
1894346534.93
148.307189
148.145123
30-oct-2023
USD
7.281435
257990045
1878537753.19
147.6966
147.540661
27-oct-2023
USD
7.211971
257990045
1860616909.6
146.287593
146.136029
26-oct-2023
USD
7.227934
257990045
1864735256.04
146.611386
146.462509
25-oct-2023
USD
7.314454
257990045
1887056471.55
148.366357
148.215945
24-oct-2023
USD
7.402462
257990045
1909761598.21
150.151511
150.003443
23-oct-2023
USD
7.361077
257990045
1899084739.8
149.312058
149.16341
20-oct-2023
USD
7.368009
257990045
1900873215.46
149.452667
149.303598
19-oct-2023
USD
7.458971
258990045
1931799475.08
151.29774
151.141466
18-oct-2023
USD
7.532389
258990045
1950813877.5
152.78695
152.631948
17-oct-2023
USD
7.640638
258990045
1978849216.15
154.982672
154.826646
16-oct-2023
USD
7.63482
259052883
1977822230.39
154.86466
154.709863
13-oct-2023
USD
7.573367
259285268
1963662605.65
153.618148
153.461954
12-oct-2023
USD
7.64043
259435268
1982197197.93
154.978453
154.821344
11-oct-2023
USD
7.678171
259516603
1992612938.72
155.743992
155.585986
10-oct-2023
USD
7.644664
259536681
1984070779.63
155.064336
154.903631
09-oct-2023
USD
7.569193
259559660
1964657191.01
153.533482
153.37333
06-oct-2023
USD
7.541599
259935175
1960326858.79
152.973766
152.814505
05-oct-2023
USD
7.460878
261628083
1951975338.5
151.336421
151.179238
04-oct-2023
USD
7.439118
265428083
1974550955.27
150.895041
150.73862
03-oct-2023
USD
7.399732
267213753
1977310241.46
150.096136
149.941843
02-oct-2023
USD
7.508963
267289046
2007063822.48
152.311777
152.150877
29-sept-2023
USD
7.538522
266789046
2011195191.31
152.911352
152.746389
28-sept-2023
USD
7.543375
266789046
2012489825.61
153.00979
152.841486
27-sept-2023
USD
7.49479
266789046
1999528092.62
152.024292
151.863282
26-sept-2023
USD
7.505706
266789046
2002440400.34
152.245712
152.085193
25-sept-2023
USD
7.599854
264789046
2012358149.53
154.15541
153.994612
22-sept-2023
USD
7.598535
264789046
2012008952.59
154.128655
153.964702
21-sept-2023
USD
7.61335
264789046
2015931839.22
154.429163
154.2649
20-sept-2023
USD
7.748012
264789046
2051588743.45
157.160646
156.996869
19-sept-2023
USD
7.789977
266789046
2078280683.01
158.011864
157.848872
18-sept-2023
USD
7.801378
266789046
2081322324.24
158.243122
158.080262
15-sept-2023
USD
7.816099
266789046
2085249639.6
158.541723
158.377572
14-sept-2023
USD
7.877355
266789046
2101592276.31
159.784239
159.619177
13-sept-2023
USD
7.808057
266789046
2083104120.72
158.378599
158.213786
12-sept-2023
USD
7.805666
266789046
2082466312.29
158.3301
158.165903
11-sept-2023
USD
7.845687
266789046
2093143607.29
159.141886
158.977567
08-sept-2023
USD
7.786034
266789046
2077228626.13
157.931884
157.764874
07-sept-2023
USD
7.782319
266789046
2076237635.33
157.856529
157.691584
06-sept-2023
USD
7.807344
266693741
2082169909.42
158.364136
158.202384
05-sept-2023
USD
7.854955
266670441
2094684317.63
159.329878
159.167519
04-sept-2023
USD
7.897229
266670441
2105957757.27
160.187363
160.02337
01-sept-2023
USD
7.895303
266670441
2105444061.38
160.148296
159.98123
31-ago-2023
USD
7.885488
266538441
2101785687.12
159.949209
159.779414
30-ago-2023
USD
7.896533
266538441
2104729835.04
160.173246
160.00459
29-ago-2023
USD
7.852808
266242812
2090753912.43
159.286328
159.118704
25-ago-2023
USD
7.677215
266242812
2044003375.26
155.7246
155.555516
24-ago-2023
USD
7.66336
266242812
2040314618.75
155.443565
155.275888
23-ago-2023
USD
7.750388
266262890
2063640864.44
157.208841
157.039434
22-ago-2023
USD
7.669299
266262890
2042049915.73
155.564032
155.394532
21-ago-2023
USD
7.671806
266262890
2042717500.38
155.614884
155.442962
18-ago-2023
USD
7.631324
266262890
2031938486.73
154.793747
154.621019
17-ago-2023
USD
7.646683
266262890
2036028170.96
155.105289
154.932306
16-ago-2023
USD
7.715084
266262890
2054240610.77
156.492735
156.318064
15-ago-2023
USD
7.775653
266262890
2070368023.98
157.721316
157.549272
14-ago-2023
USD
7.84604
266262890
2089109342.34
159.149046
158.97375
11-ago-2023
USD
7.828615
266262890
2084469754.12
158.795597
158.621082
10-ago-2023
USD
7.86491
266062890
2092560932.93
159.531805
159.355693
09-ago-2023
USD
7.839083
266062890
2085689114.73
159.00793
158.831504
08-ago-2023
USD
7.878162
266062890
2096086707.53
159.800608
159.622813
07-ago-2023
USD
7.922123
266062890
2107783044.48
160.692313
160.512705
04-ago-2023
USD
7.874301
268062890
2110808041.37
159.722292
159.542564
03-ago-2023
USD
7.88231
268062890
2112954899.06
159.884746
159.707615
02-ago-2023
USD
7.909235
268062890
2120172511.28
160.430893
160.251243
01-ago-2023
USD
8.041943
268062890
2155746732.68
163.122742
162.939942
31-jul-2023
USD
8.082342
268062890
2166576190.09
163.942195
163.757208
28-jul-2023
USD
8.066995
268062890
2162462016.49
163.630896
163.444019
27-jul-2023
USD
8.002356
268062890
2145134700.79
162.319759
162.135454
26-jul-2023
USD
8.025465
268062890
2151329488.18
162.788502
162.610068
25-jul-2023
USD
8.030312
268062890
2152628903.94
162.886818
162.705028
24-jul-2023
USD
8.008704
268062890
2146836442.69
162.448522
162.264392
21-jul-2023
USD
7.986854
268095861
2141242751.04
162.005316
161.818911
20-jul-2023
USD
7.993584
268230599
2144123968.67
162.141828
161.954169
19-jul-2023
USD
8.053448
264230599
2127967480.24
163.356109
163.173511
18-jul-2023
USD
8.040863
263230599
2116601392.86
163.100835
162.910989
17-jul-2023
USD
7.982555
263296429
2101778387.42
161.918116
161.72624
14-jul-2023
USD
7.965977
261296429
2081481603.66
161.581847
161.388983
13-jul-2023
USD
7.963657
260396429
2073707855.75
161.534789
161.340214
12-jul-2023
USD
7.872756
260396429
2050037687.58
159.690953
159.496729
11-jul-2023
USD
7.781518
260396429
2026279745.27
157.840282
157.652612
10-jul-2023
USD
7.72508
260856755
2015139355.51
156.695494
156.507998
07-jul-2023
USD
7.7069
260256746
2005772884.38
156.326731
156.140254
06-jul-2023
USD
7.707594
259922147
2003374579.97
156.340808
156.160352
05-jul-2023
USD
7.800512
259898058
2027337939.9
--
--
04-jul-2023
USD
7.829871
259898058
2034968395.19
158.821074
158.639622
03-jul-2023
USD
7.829929
259898058
2034983413.8
158.82225
158.640254
30-jun-2023
USD
7.817533
259730739
2030453874.97
158.57081
158.387409
29-jun-2023
USD
7.727978
259265963
2003601829.76
156.754277
156.572824
28-jun-2023
USD
7.704579
257849013
1986618295.79
156.279651
156.097284
27-jun-2023
USD
7.692323
257829013
1983304235.07
156.031051
155.845716
26-jun-2023
USD
7.617782
257829013
1964085404.41
154.519061
154.334513
23-jun-2023
USD
7.644311
257829013
1970925394.82
155.057176
154.871019
22-jun-2023
USD
7.718537
257829013
1990062812.61
156.562775
156.375775
21-jun-2023
USD
7.704704
257735263
1985774160.84
156.282187
156.095638
20-jun-2023
USD
7.744289
253885263
1966160939.59
157.085129
156.899523
19-jun-2023
USD
7.779653
253885263
1975139430.69
157.802452
157.612515
16-jun-2023
USD
7.798778
253885263
1979994834.04
158.190384
158.000472
15-jun-2023
USD
7.812904
253885263
1983581204.5
158.476915
158.283742
14-jun-2023
USD
7.741891
253885263
1965552270.87
157.036488
156.845924
13-jun-2023
USD
7.711677
251885263
1942457805.36
156.423627
156.239262
12-jun-2023
USD
7.645183
251885263
1925709124.63
155.074863
154.893252
09-jun-2023
USD
7.58309
251885263
1910068865.24
153.815369
153.629491
08-jun-2023
USD
7.571748
251885263
1907211949.44
153.585308
153.397872
07-jun-2023
USD
7.528159
251885263
1896232510.14
152.701149
152.518923
06-jun-2023
USD
7.567691
251845993
1905892813.96
153.503016
153.31917
05-jun-2023
USD
7.54587
251845993
1900397206.51
153.060399
152.881617
02-jun-2023
USD
7.551908
251825993
1901766937.04
153.182873
153.000236
01-jun-2023
USD
7.445635
251719813
1874214039.53
151.027232
150.848284
31-may-2023
USD
7.36089
243649813
1793479667.85
149.308265
149.130539
30-may-2023
USD
7.423518
244019166
1811480906.18
150.578611
150.399167
26-may-2023
USD
7.42427
244019166
1811664194.18
150.593865
150.415559
25-may-2023
USD
7.337458
244019166
1790480408.51
148.83297
148.651471
24-may-2023
USD
7.305681
244019166
1782726399.41
148.188406
148.006069
23-may-2023
USD
7.381252
244019166
1801166989.79
149.721288
149.535747
22-may-2023
USD
7.461836
244019166
1820831039.78
151.355853
151.168923
19-may-2023
USD
7.450398
244068751
1818409465.04
151.123845
150.942235
18-may-2023
USD
7.444923
244068751
1817073211.91
151.01279
150.833193
17-may-2023
USD
7.388662
244068751
1803341606.51
149.871592
149.688816
16-may-2023
USD
7.339145
243988751
1790668927.84
148.86719
148.680644
15-may-2023
USD
7.378386
243937301
1799863653.37
149.663154
149.474641
12-may-2023
USD
7.350503
245376748
1803642627.86
149.097575
148.907859
11-may-2023
USD
7.364151
245268378
1806193599.74
149.374411
149.187571
10-may-2023
USD
7.37672
258553619
1907277772.41
149.629361
149.446332
09-may-2023
USD
7.352394
255553619
1878931005.56
149.135932
148.956675
05-may-2023
USD
7.368524
255578584
1883237023.38
149.463113
149.289783
04-may-2023
USD
7.255113
255578584
1854251648.92
147.162685
146.996462
03-may-2023
USD
7.297996
255602864
1865388700.11
148.032523
147.864934
02-may-2023
USD
7.312851
255579564
1869015463.26
148.333842
148.167773
28-abr-2023
USD
7.387825
255579564
1888177105.5
149.854614
149.680417
27-abr-2023
USD
7.334884
255579564
1874646593.44
148.780759
148.607667
26-abr-2023
USD
7.235479
253345105
1833073227.13
146.764429
146.588315
25-abr-2023
USD
7.255469
253345105
1838137766.75
147.169906
146.997623
24-abr-2023
USD
7.352948
253345105
1862833519.01
149.14717
148.98
21-abr-2023
USD
7.344898
253345105
1860794103.12
148.983883
148.816798
20-abr-2023
USD
7.340957
253345105
1859795575.62
148.903944
148.73981
19-abr-2023
USD
7.366967
253323535
1866226148.87
149.431531
149.271056
18-abr-2023
USD
7.374378
253153115
1866846934.24
149.581856
149.420703
17-abr-2023
USD
7.352968
253203115
1861794466.66
149.147575
148.987251
14-abr-2023
USD
7.347165
253203115
1860325254.09
149.029867
148.863928
13-abr-2023
USD
7.35491
253203115
1862286335.68
149.186967
149.02366
12-abr-2023
USD
7.262729
252166505
1831417169.15
147.317168
147.156075
11-abr-2023
USD
7.268848
252166505
1832960033.3
147.441285
147.281537
06-abr-2023
USD
7.253621
252123556
1828808744.8
147.132421
146.967936
05-abr-2023
USD
7.233296
253155173
1831146517.61
146.720149
146.557605
04-abr-2023
USD
7.271302
255037444
1854454318.51
147.491062
147.336533
03-abr-2023
USD
7.286935
255037444
1858441462.37
147.808162
147.654565
31-mar-2023
USD
7.2664
255037444
1853204176.8
147.39163
147.250597
30-mar-2023
USD
7.180101
255037444
1831194779.56
145.641142
145.498835
29-mar-2023
USD
7.120271
255037444
1815935849.46
144.42755
144.280922
28-mar-2023
USD
7.029766
257037444
1806913136
142.591747
142.444608
27-mar-2023
USD
7.028877
257037444
1806684714.32
142.573715
142.430586
24-mar-2023
USD
7.007126
257037444
1801093772.09
142.132517
141.988436
23-mar-2023
USD
7.020348
259037444
1818533212.92
142.400712
142.255409
22-mar-2023
USD
6.986343
259037444
1809724472.58
141.710955
141.562666
21-mar-2023
USD
7.05113
259013424
1826337404.13
143.025094
142.879362
20-mar-2023
USD
6.962903
258856294
1802391440.2
141.235498
141.089716
17-mar-2023
USD
6.909436
258856294
1788551145.21
140.150974
140.011703
16-mar-2023
USD
6.964719
258621984
1801229553.24
141.272334
141.13123
15-mar-2023
USD
6.855427
256965513
1761608320.6
139.055455
138.919358
14-mar-2023
USD
6.938447
256965513
1782941600.83
140.739433
140.595122
13-mar-2023
USD
6.853899
254965513
1747507879.44
139.024461
138.886084
10-mar-2023
USD
6.889105
254965513
1756484352.31
139.73858
139.608843
09-mar-2023
USD
6.980054
254965513
1779673187.02
141.583389
141.438145
08-mar-2023
USD
7.068607
254965513
1802251225.66
143.379598
143.241599
07-mar-2023
USD
7.064799
252965513
1787150748.38
143.302356
143.164116
06-mar-2023
USD
7.167571
251965513
1805980818.01
145.386983
145.246172
03-mar-2023
USD
7.14885
251965513
1801263728.79
145.007246
144.867216
02-mar-2023
USD
7.047636
252088969
1776631530.54
142.954222
142.81403
01-mar-2023
USD
7.015993
252008969
1768093313.38
142.312376
142.173821
28-feb-2023
USD
7.040806
252008969
1774346346.37
142.815682
142.6802
27-feb-2023
USD
7.055412
252008969
1778027213.63
143.11195
142.976124
24-feb-2023
USD
7.013499
252008969
1767464838.53
142.261787
142.129495
23-feb-2023
USD
7.095013
252008969
1788007061.8
143.915217
143.781165
22-feb-2023
USD
7.076504
252008969
1783342683.93
143.53978
143.413436
21-feb-2023
USD
7.099553
254008969
1803350199.72
144.007306
143.876082
20-feb-2023
USD
7.214442
254008969
1832533144.88
146.337714
146.213567
17-feb-2023
USD
7.2059
253949969
1829938103.56
146.164448
146.034589
16-feb-2023
USD
7.22956
253949969
1835946659.96
146.644368
146.519942
15-feb-2023
USD
7.293727
253949969
1852241967.8
147.945931
147.826434
14-feb-2023
USD
7.28096
253949969
1848999615.35
147.686965
147.561871
13-feb-2023
USD
7.27303
253949969
1846985877.32
147.526113
147.399338
10-feb-2023
USD
7.200858
253949969
1828657679.95
146.062177
145.937113
09-feb-2023
USD
7.228544
253949969
1835688702.47
146.623759
146.502322
08-feb-2023
USD
7.257139
251949969
1828435949.3
147.20378
147.085467
07-feb-2023
USD
7.304472
251949969
1840361652.14
148.163883
148.048096
06-feb-2023
USD
7.236341
251949969
1823195913.77
146.781914
146.664575
03-feb-2023
USD
7.31032
251949969
1841834932.42
148.282503
148.164344
02-feb-2023
USD
7.380243
251949969
1859452071.57
149.700821
149.587667
01-feb-2023
USD
7.267651
247949969
1802014080.31
147.417005
147.290171
31-ene-2023
USD
7.195475
247949969
1784118006.65
145.952988
145.825639
30-ene-2023
USD
7.128251
247484939
1764134778.52
144.589416
144.46464
27-ene-2023
USD
7.195385
247539966
1781145501.1
145.951162
145.83128
26-ene-2023
USD
7.167685
247539966
1774288681
145.389296
145.263889
25-ene-2023
USD
7.117228
247539966
1761798606.94
144.365826
144.240263
24-ene-2023
USD
7.114213
246739966
1755360863.36
144.30467
144.180308
23-ene-2023
USD
7.11288
246739966
1755032013.27
144.277631
144.149762
20-ene-2023
USD
7.031815
246739966
1735029838.77
142.633309
142.500657
19-ene-2023
USD
6.925935
246739966
1708904991.2
140.485639
140.355523
18-ene-2023
USD
7.004057
244739966
1714172718.13
142.070266
141.942095
17-ene-2023
USD
7.060505
244760720
1728134442.81
143.215257
143.085196
16-ene-2023
USD
7.057811
244760720
1727475049.55
143.160612
143.031111
13-ene-2023
USD
7.057113
244760720
1727304217.31
143.146453
143.014667
12-ene-2023
USD
7.012699
244523840
1714772144.55
142.24556
142.114865
11-ene-2023
USD
6.964927
244523840
1703090743.54
141.276553
141.148653
10-ene-2023
USD
6.88485
241523840
1662855619.68
139.652271
139.519511
09-ene-2023
USD
6.862646
241573840
1657835979.61
139.201886
139.066534
06-ene-2023
USD
6.822893
241523700
1647890532.34
138.395536
138.265646
05-ene-2023
USD
6.680269
241082925
1610498897.43
135.502551
135.374041
04-ene-2023
USD
6.762141
239895096
1622204685.73
137.163243
137.032934
03-ene-2023
USD
6.698262
239895096
1606880429.7
135.867521
135.737469
30-dic-2022
USD
6.694901
239875096
1605940188.3
135.799347
135.668177
29-dic-2022
USD
6.72102
239875096
1612205394.14
136.329144
136.193872
28-dic-2022
USD
6.620485
239875096
1588089548.64
134.289893
134.154739
23-dic-2022
USD
6.701255
239938484
1607889104.89
135.928231
135.793001
22-dic-2022
USD
6.682194
238888484
1596299312.21
135.541598
135.410085
21-dic-2022
USD
6.762
238888484
1615364121.61
137.160383
137.028122
20-dic-2022
USD
6.675754
238747902
1593822296.33
135.410969
135.27904
19-dic-2022
USD
6.660431
234747902
1563522420.62
135.100157
134.969922
16-dic-2022
USD
6.716421
234727062
1576525864.45
136.235858
136.107905
15-dic-2022
USD
6.796756
234577062
1594363100.77
137.865373
137.739393
14-dic-2022
USD
6.979324
234577062
1637189468.1
141.568582
141.443245
13-dic-2022
USD
7.005878
232577062
1629406734.66
142.107203
141.983807
12-dic-2022
USD
6.922311
232374827
1608570901.8
140.41213
140.285217
09-dic-2022
USD
6.871319
232374827
1596721613.93
139.377809
139.245194
08-dic-2022
USD
6.887782
232374827
1600547327.93
139.711744
139.577008
07-dic-2022
USD
6.844035
232374827
1590381602.07
138.82438
138.689504
06-dic-2022
USD
6.864035
232374827
1595029015.66
139.23006
139.096086
05-dic-2022
USD
6.949947
232374827
1614992931.8
140.972699
140.841254
02-dic-2022
USD
7.044201
233103697
1642029363.01
142.884547
142.754721
01-dic-2022
USD
7.065863
233103697
1647078917.54
143.323938
143.195541
30-nov-2022
USD
7.010729
233253697
1635278657.52
142.205601
142.083221
29-nov-2022
USD
6.854838
233017672
1597298580.94
139.043508
138.916103
28-nov-2022
USD
6.872838
233017672
1601492739.03
139.40862
139.280272
25-nov-2022
USD
6.960639
233017672
1621951939.29
141.189575
141.061788
24-nov-2022
USD
6.967353
233017672
1623516465.44
141.325762
141.198274
23-nov-2022
USD
6.944264
232140032
1612041825.62
140.857425
140.729031
22-nov-2022
USD
6.884039
232140032
1598061131.92
139.635821
139.505956
21-nov-2022
USD
6.796376
232045622
1577069414.48
137.857665
137.730399
18-nov-2022
USD
6.842979
231594812
1584798524.02
138.80296
138.676884
17-nov-2022
USD
6.797714
231548202
1573998621.58
137.884805
137.759048
16-nov-2022
USD
6.837135
231548202
1583126332.59
138.684421
138.561261
15-nov-2022
USD
6.888619
231548202
1595047440.36
139.728722
139.615434
14-nov-2022
USD
6.827195
231458512
1580212604.66
138.482798
138.369964
11-nov-2022
USD
6.879714
231458512
1592368568.01
139.548093
139.43303
10-nov-2022
USD
6.780349
231458512
1569369548.7
137.532574
137.411792
09-nov-2022
USD
6.441471
231458512
1490933343.67
130.658773
130.533327
08-nov-2022
USD
6.550704
230458512
1509665723
132.874455
132.752145
07-nov-2022
USD
6.494614
228567852
1484460050.67
131.736726
131.613679
04-nov-2022
USD
6.426556
228709465
1469814350.8
130.356238
130.23113
03-nov-2022
USD
6.322968
228648035
1445734247.69
128.255059
128.13924
02-nov-2022
USD
6.415128
228573815
1466330465.63
130.124432
130.004549
01-nov-2022
USD
6.536066
228573815
1493973750.71
132.577538
132.463941
31-oct-2022
USD
6.543956
228075685
1492517446.42
132.737579
132.620071
28-oct-2022
USD
6.580395
228075685
1500828186.35
133.476707
133.356403
27-oct-2022
USD
6.482315
228075685
1478458484.27
131.487253
131.368803
26-oct-2022
USD
6.518003
228075685
1486598037.48
132.211148
132.090801
25-oct-2022
USD
6.528311
228075685
1488949075.08
132.420236
132.309856
24-oct-2022
USD
6.408797
227575685
1458486518.32
129.996014
129.881428
21-oct-2022
USD
6.328002
227575685
1440099592.77
128.357169
128.245983
20-oct-2022
USD
6.243411
223675685
1396499431.82
126.641325
126.536658
19-oct-2022
USD
6.27087
223675685
1402641153.88
127.198303
127.089786
18-oct-2022
USD
6.327042
223340305
1413083709.55
128.337696
128.230531
17-oct-2022
USD
6.260994
223065305
1396610724.76
126.997979
126.887877
14-oct-2022
USD
6.114842
223065305
1364009124.43
124.033432
123.915811
13-oct-2022
USD
6.200707
222965335
1382542799.36
125.775117
125.65966
12-oct-2022
USD
6.090525
222393555
1354493588.84
123.540186
123.432509
11-oct-2022
USD
6.111526
219393555
1340829428.1
123.96617
123.854371
10-oct-2022
USD
6.162899
219393555
1352100486.55
125.00822
124.89727
07-oct-2022
USD
6.21943
219178651
1363166479.2
126.154895
126.049158
06-oct-2022
USD
6.383116
219078651
1398404590.24
129.475101
129.376987
05-oct-2022
USD
6.442549
218417773
1407167319.51
130.68064
130.580522
04-oct-2022
USD
6.474911
218440195
1414380961.29
131.33707
131.238037
03-oct-2022
USD
6.264333
218440195
1368382340.17
127.065707
126.96491
30-sept-2022
USD
6.138924
216440195
1328710082.94
124.521911
124.428662
29-sept-2022
USD
6.196725
216440195
1341220516.23
125.694347
125.599226
28-sept-2022
USD
6.291202
216440195
1361669072.85
127.610718
127.522234
27-sept-2022
USD
6.204697
216868424
1345603052.18
125.856051
125.770184
26-sept-2022
USD
6.216264
216897200
1348290462.56
126.090676
125.999511
23-sept-2022
USD
6.289641
216897200
1364205735.92
127.579054
127.481111
22-sept-2022
USD
6.409996
213746884
1370116719.87
130.020335
129.91691
21-sept-2022
USD
6.481524
200740711
1301105744.2
131.471208
131.372788
20-sept-2022
USD
6.578819
200740711
1320636900.12
133.44474
133.34715
16-sept-2022
USD
6.619978
200770383
1329095715.27
134.279609
134.180578
15-sept-2022
USD
6.677002
200770383
1340544260.81
135.436283
135.340039
14-sept-2022
USD
6.739066
200770383
1353004903.47
136.695189
136.599028
13-sept-2022
USD
6.74885
200770383
1354969284.75
136.893648
136.796599
12-sept-2022
USD
7.01052
200701383
1407021098.82
142.201361
142.101888
09-sept-2022
USD
6.917856
200701383
1388423304.79
140.321765
140.221645
08-sept-2022
USD
6.797334
200701383
1364234533.79
137.877097
137.777316
07-sept-2022
USD
6.737646
202701383
1365730223.01
136.666386
136.561207
06-sept-2022
USD
6.657019
203408883
1354096873.12
135.030948
134.925867
05-sept-2022
USD
6.686173
203408883
1360027088.88
135.622308
135.517498
02-sept-2022
USD
6.709532
203408883
1364778459.17
136.096122
135.989815
01-sept-2022
USD
6.726455
203408883
1368220860.09
136.439388
136.33095
31-ago-2022
USD
6.76532
204006299
1380168002.35
137.227725
137.11714
30-ago-2022
USD
6.809587
204006299
1389198835.13
138.125637
138.017707
26-ago-2022
USD
6.9352
205642792
1426174088.04
140.673571
140.566711
25-ago-2022
USD
7.133458
205642792
1466944366.5
144.695035
144.581119
24-ago-2022
USD
7.048347
205642792
1449441813.45
142.968644
142.854198
23-ago-2022
USD
7.035902
205642792
1446882688.65
142.71621
142.602151
22-ago-2022
USD
7.060112
205642792
1451861200.12
143.207285
143.098924
19-ago-2022
USD
7.198404
205642792
1480299917.62
146.0124
145.906431
18-ago-2022
USD
7.303352
205642792
1501881753.28
148.141164
148.039002
17-ago-2022
USD
7.298674
205642792
1500919839.76
148.046276
147.940788
16-ago-2022
USD
7.357407
205642792
1512997895.44
149.237616
149.13957
15-ago-2022
USD
7.352897
205642792
1512070275.65
149.146135
149.051346
12-ago-2022
USD
7.328096
206177792
1510890757.87
148.643072
148.542798
11-ago-2022
USD
7.241102
205777792
1490058081.21
146.878486
146.778338
10-ago-2022
USD
7.250296
205494561
1489896415.54
147.064977
146.967019
09-ago-2022
USD
7.089632
205279282
1455354682.96
143.806069
143.703845
08-ago-2022
USD
7.134827
205230452
1464283773.8
144.722804
144.629592
05-ago-2022
USD
7.118722
205230452
1460978735.76
144.39613
144.302211
04-ago-2022
USD
7.147773
205205452
1466762027.77
144.985401
144.885217
03-ago-2022
USD
7.121352
205205452
1461340268.92
144.449477
144.345884
02-ago-2022
USD
7.040359
205205452
1444720223.18
142.806615
142.698155
01-ago-2022
USD
7.096148
205205452
1456168348.15
143.938239
143.822372
29-jul-2022
USD
7.085455
205442671
1455654981.16
143.721343
143.601262
28-jul-2022
USD
6.996112
205442671
1437299993.76
141.909109
141.796575
27-jul-2022
USD
6.906665
209442671
1446550547.28
140.094767
139.980839
26-jul-2022
USD
6.771115
209540856
1418825319.72
137.345271
137.228502
25-jul-2022
USD
6.844048
209682470
1435077018.11
138.824644
138.70679
22-jul-2022
USD
6.851881
209682470
1436719416.95
138.983528
138.869329
21-jul-2022
USD
6.888074
209682470
1444308390.8
139.717667
139.606224
20-jul-2022
USD
6.829709
209682470
1432070327.36
138.533792
138.424344
19-jul-2022
USD
6.787767
209682470
1423275822.57
137.68304
137.566176
18-jul-2022
USD
6.629549
209682470
1390100354.49
134.473747
134.36368
15-jul-2022
USD
6.637035
209682470
1391670061.54
134.625593
134.513044
14-jul-2022
USD
6.511148
209682470
1365273722.19
132.072101
131.956304
13-jul-2022
USD
6.567969
209932470
1378829955.8
133.224658
133.11018
12-jul-2022
USD
6.591863
209932470
1383846261.3
133.709324
133.598307
11-jul-2022
USD
6.638709
209986953
1394042367.87
134.659548
134.549399
08-jul-2022
USD
6.721124
209986953
1411348445.85
136.331254
136.219751
07-jul-2022
USD
6.71626
210035460
1410652923.22
136.232593
136.123324
06-jul-2022
USD
6.611016
210035460
1388547894.46
134.097824
133.988438
05-jul-2022
USD
6.587653
210035460
1383640794.33
133.623929
133.511299
04-jul-2022
USD
6.603718
210035460
1387015099.21
133.949791
133.831295
01-jul-2022
USD
6.584841
209799438
1381496065.98
133.56689
133.445607
30-jun-2022
USD
6.550524
213404390
1397910668.7
132.870804
132.749028
29-jun-2022
USD
6.623007
211404390
1400132832.79
134.341049
134.226019
28-jun-2022
USD
6.639192
211282980
1402748411.14
134.669346
134.553273
27-jun-2022
USD
6.754166
211282980
1427040513.69
137.001478
136.886201
24-jun-2022
USD
6.751671
211282980
1426513293.43
136.950869
136.831555
23-jun-2022
USD
6.566516
208943840
1372033206.12
133.195186
133.076703
22-jun-2022
USD
6.525303
208943840
1363421931.81
132.359221
132.235548
21-jun-2022
USD
6.529583
205943840
1344727533.76
132.446037
132.321381
20-jun-2022
USD
6.408738
205943840
1319840218.15
129.994817
129.873816
17-jun-2022
USD
6.38596
205943840
1315149274.67
129.532789
129.408026
16-jun-2022
USD
6.383213
205818040
1313780421.57
129.477068
129.347288
15-jun-2022
USD
6.549151
205818040
1347933609.73
132.842954
132.718379
14-jun-2022
USD
6.460848
205792260
1329592626.37
131.051816
130.926414
13-jun-2022
USD
6.5078
205792260
1339254897.42
132.004191
131.883882
10-jun-2022
USD
6.753084
205792260
1389732517.84
136.97953
136.858501
09-jun-2022
USD
6.965251
205792260
1433394764.17
141.283125
141.165186
08-jun-2022
USD
7.121493
205792260
1465548288.85
144.452337
144.337589
07-jun-2022
USD
7.178398
205792260
1477258805.43
145.606598
145.483467
06-jun-2022
USD
7.145205
205792260
1470428012.83
144.933311
144.809942
01-jun-2022
USD
7.096522
205792260
1460409351.95
143.945826
143.827514
31-may-2022
USD
7.156
205792260
1472649592.69
145.152277
145.028817
30-may-2022
USD
7.214912
205792260
1484773188.76
146.347248
146.226863
27-may-2022
USD
7.184092
205792260
1478430547.06
145.722095
145.596487
26-may-2022
USD
7.029864
205792260
1446691683.94
142.593735
142.460867
25-may-2022
USD
6.914088
205443790
1420456626.88
140.245335
140.107627
24-may-2022
USD
6.863982
205367450
1409638642.93
139.228985
139.08637
23-may-2022
USD
6.924095
205367450
1421983763.87
140.448317
140.316434
20-may-2022
USD
6.803078
205017450
1394749751.59
137.993609
137.873498
19-may-2022
USD
6.789635
205017450
1391993853.71
137.720931
137.601831
18-may-2022
USD
6.821708
204973090
1398266719.8
138.371499
138.257045
17-may-2022
USD
7.037303
204973090
1442457863.64
142.744628
142.640192
16-may-2022
USD
6.901116
204823090
1413508066.82
139.982211
139.875055
13-may-2022
USD
6.9229
204823090
1417969862.12
140.424078
140.327924
12-may-2022
USD
6.761714
204514750
1382870416.04
137.154581
137.05017
11-may-2022
USD
6.788713
203707692
1382913080.43
137.702229
137.59863
10-may-2022
USD
6.858512
203117912
1393086701.71
139.118032
139.020547
09-may-2022
USD
6.841698
203117912
1389671446.45
138.776976
138.681855
06-may-2022
USD
7.07408
206117912
1458094772.56
143.490612
143.404232
05-may-2022
USD
7.13025
206117912
1469672347.68
144.629964
144.557771
04-may-2022
USD
7.342463
206117912
1513413147.11
148.934492
148.873936
03-may-2022
USD
7.19997
206117912
1484042960.23
146.044164
145.983599
29-abr-2022
USD
7.160743
206117912
1475957426.49
145.248484
145.186686
28-abr-2022
USD
7.334359
206117912
1511742827.32
148.77011
148.717403
27-abr-2022
USD
7.19209
206117912
1482418727.2
145.884326
145.83173
26-abr-2022
USD
7.200219
206117912
1484094211.74
146.049215
145.996039
25-abr-2022
USD
7.375423
206117912
1520206958.95
149.603052
149.56281
22-abr-2022
USD
7.380626
206117912
1521279311.98
149.70859
149.664689
21-abr-2022
USD
7.579643
206594571
1565913285.28
153.74545
153.701202
20-abr-2022
USD
7.666579
206594571
1583873804.26
155.50886
155.471293
19-abr-2022
USD
7.640962
206594571
1578581362.89
154.989244
154.964954
14-abr-2022
USD
7.576953
206594571
1565357463.3
153.690886
153.658493
13-abr-2022
USD
7.643949
206594571
1579198394.67
155.049833
155.025542
12-abr-2022
USD
7.576741
206594571
1565313612.52
153.686586
153.656769
11-abr-2022
USD
7.612711
206594571
1572744918.82
154.416201
154.389439
08-abr-2022
USD
7.717375
206648854
1594786810.04
156.539205
156.521272
07-abr-2022
USD
7.72426
206648854
1596209574.7
156.678861
156.667326
06-abr-2022
USD
7.716901
206968854
1597158287.66
156.529591
156.527081
05-abr-2022
USD
7.817633
207016521
1618379217.69
158.572838
158.579775
04-abr-2022
USD
7.901442
207016521
1635729186.34
160.27282
160.288887
01-abr-2022
USD
7.835914
207016521
1622163815.68
158.94365
158.952378
31-mar-2022
USD
7.828869
207016521
1620705224.71
158.800749
158.806472
30-mar-2022
USD
7.943613
207016521
1644459298.69
161.128216
161.135065
29-mar-2022
USD
7.980345
207016521
1652063395.24
161.873288
161.880689
28-mar-2022
USD
7.85046
207016521
1625174926.42
159.238701
159.241067
25-mar-2022
USD
7.813724
238146521
1860811197.45
158.493548
158.488095
24-mar-2022
USD
7.796499
238146521
1856709140.82
158.144156
158.147476
23-mar-2022
USD
7.721337
238146521
1838809733.51
156.619571
156.62381
22-mar-2022
USD
7.795948
238340494
1858090163.75
158.13298
158.135117
21-mar-2022
USD
7.71711
238390494
1839685780.46
156.53383
156.535435
18-mar-2022
USD
7.723195
238390494
1841136353.69
156.657258
156.656336
17-mar-2022
USD
7.644061
236390494
1806983462.33
155.052105
155.045443
16-mar-2022
USD
7.528381
236283684
1778833637.81
152.705652
152.688258
15-mar-2022
USD
7.339573
236283684
1734221351.49
148.875871
148.846452
14-mar-2022
USD
7.234606
236331351
1709764385.04
146.746721
146.712478
11-mar-2022
USD
7.266407
236140685
1715894333.8
147.391772
147.370687
10-mar-2022
USD
7.348432
235658625
1731721590.12
149.055567
149.046851
09-mar-2022
USD
7.373381
235658625
1737600928.9
149.561632
149.554413
08-mar-2022
USD
7.150685
235658625
1685120645.24
145.044468
145.025339
07-mar-2022
USD
7.204154
233708625
1683672965.07
146.129033
146.110083
04-mar-2022
USD
7.409442
233708625
1731650507.01
150.293094
150.273223
03-mar-2022
USD
7.52987
233496758
1758200235.63
152.735855
152.722012
02-mar-2022
USD
7.586013
236046758
1790653823.29
153.874659
153.870515
01-mar-2022
USD
7.499943
236070591
1770516193.8
152.128816
152.130371
28-feb-2022
USD
7.623027
236070591
1799572580.38
154.625451
154.630623
25-feb-2022
USD
7.63371
236070591
1802094576.65
154.842145
154.826942
24-feb-2022
USD
7.446466
236046621
1757713316.67
151.044088
151.025408
23-feb-2022
USD
7.44801
236023582
1757906022.58
151.075407
151.043974
22-feb-2022
USD
7.554285
234997572
1775238673.23
153.231088
153.201258
21-feb-2022
USD
7.622938
234997572
1791371983.34
154.623646
154.594077
18-feb-2022
USD
7.64274
234933412
1795534995.06
155.025309
154.995852
17-feb-2022
USD
7.707539
234900202
1810502528.61
156.339692
156.315948
16-feb-2022
USD
7.84342
234900202
1842421134.74
159.095902
159.075456
15-feb-2022
USD
7.828809
234900202
1838988993.8
158.799532
158.789147
14-feb-2022
USD
7.714725
234966935
1812705384.65
156.485453
156.466879
11-feb-2022
USD
7.784085
234966935
1829002757.54
157.892351
157.874536
10-feb-2022
USD
7.91675
234966935
1860174582.95
160.583327
160.565089
09-feb-2022
USD
8.013586
234836935
1881885980.43
162.547548
162.530347
08-feb-2022
USD
7.888334
233836935
1844584019.93
160.006937
159.984854
07-feb-2022
USD
7.842533
231836935
1818188852.44
159.07791
159.056699
04-feb-2022
USD
7.850309
231836935
1819991636.47
159.235638
159.215895
03-feb-2022
USD
7.82439
231686935
1812809158.09
158.709897
158.682102
02-feb-2022
USD
7.988058
231686935
1850728874.1
162.029738
162.012703
01-feb-2022
USD
7.91677
231176935
1830174700.89
160.583733
160.571268
31-ene-2022
USD
7.846393
231176935
1813905295.48
159.156206
159.142561
28-ene-2022
USD
7.704573
231076935
1780349169.7
156.27953
156.259056
27-ene-2022
USD
7.569479
231076935
1749132045.22
153.539284
153.514578
26-ene-2022
USD
7.633995
215076935
1641896428.2
154.847926
154.823136
25-ene-2022
USD
7.624213
215076935
1639792446.7
154.649508
154.62561
24-ene-2022
USD
7.707391
215076935
1657682054.12
156.33669
156.318693
21-ene-2022
USD
7.753859
215197435
1668610723.92
157.279247
157.25855
20-ene-2022
USD
7.900962
214697435
1696316408.07
160.263083
160.250403
19-ene-2022
USD
7.944054
214697435
1705568204.28
161.137161
161.122254
18-ene-2022
USD
8.013147
213797435
1713190276.94
162.538644
162.521216
17-ene-2022
USD
8.150123
213797435
1742475594.47
165.317064
165.302532
14-ene-2022
USD
8.143434
212826035
1733134915.85
165.181385
165.167051
13-ene-2022
USD
8.168293
212826035
1738425513.61
165.685624
165.682161
12-ene-2022
USD
8.256769
212826035
1757255416.98
167.480271
167.48715
11-ene-2022
USD
8.20533
211768935
1737634034.7
166.436883
166.438207
10-ene-2022
USD
8.134311
209768935
1706325843.15
164.996334
164.999948
07-ene-2022
USD
8.164955
209768935
1712754013.48
165.617916
165.617482
06-ene-2022
USD
8.187234
209177870
1712588172.02
166.069824
166.07432
05-ene-2022
USD
8.235172
209209950
1722879942.98
167.042198
167.050155
04-ene-2022
USD
8.356821
209209950
1748330217.76
169.509726
169.52569
31-dic-2021
USD
8.318425
209209950
1740297294.13
168.730901
168.754952
30-dic-2021
USD
8.333818
207209950
1726850158.82
169.043133
169.06796
29-dic-2021
USD
8.351241
207209950
1730460293.06
169.396541
169.423226
24-dic-2021
USD
8.25501
207209950
1710520252.99
167.444592
167.471667
23-dic-2021
USD
8.253061
205691283
1697582857.35
167.405058
167.430434
22-dic-2021
USD
8.194919
205691283
1685623533.45
166.225706
166.252396
21-dic-2021
USD
8.112814
204417550
1658401756.15
164.560289
164.590974
20-dic-2021
USD
7.978667
204441383
1631169747.8
161.839251
161.866696
17-dic-2021
USD
8.080362
202441383
1635799673.01
163.902032
163.929666
16-dic-2021
USD
8.151731
199441383
1625792574.11
165.349681
165.371872
15-dic-2021
USD
8.175725
199345515
1629794251.84
165.836375
165.862248
14-dic-2021
USD
8.076282
198445515
1602702123.61
163.819274
163.845906
13-dic-2021
USD
8.138496
198400515
1614681880.96
165.081222
165.117083
10-dic-2021
USD
8.207054
198256345
1627100650.33
166.471852
166.50821
09-dic-2021
USD
8.165427
198256345
1618847893.84
165.62749
165.668525
08-dic-2021
USD
8.226739
198256345
1631003368.61
166.871143
166.921654
07-dic-2021
USD
8.195034
198256345
1624717628.75
166.228039
166.273284
06-dic-2021
USD
8.020345
198256345
1590084434.25
162.684648
162.718779
03-dic-2021
USD
7.943914
198256345
1574931419.45
161.134322
161.16854
02-dic-2021
USD
8.010512
183333040
1468591610.33
162.485195
162.520294
01-dic-2021
USD
7.951186
172590560
1372299788.22
161.281827
161.318762
30-nov-2021
USD
7.988341
172590560
1378712413.3
162.035479
162.082536
29-nov-2021
USD
8.12569
171590560
1394291705.65
164.821465
164.87691
26-nov-2021
USD
8.062809
171590560
1383501950.68
163.545987
163.595352
25-nov-2021
USD
8.241083
171590560
1414092105.8
167.162097
167.216511
24-nov-2021
USD
8.230014
171590560
1412192866.53
166.937573
166.990276
23-nov-2021
USD
8.226622
171405345
1410087071.5
166.86877
166.913263
22-nov-2021
USD
8.240497
171453279
1412860349.54
167.15021
167.198834
19-nov-2021
USD
8.290626
173753279
1440523465.09
168.167027
168.228792
18-nov-2021
USD
8.303198
173653279
1441877667.97
168.422037
168.48804
17-nov-2021
USD
8.286048
173653279
1438899416.35
168.074166
168.141439
16-nov-2021
USD
8.313264
174903279
1454017228.64
168.626216
168.697619
15-nov-2021
USD
8.294034
174903279
1450653862.36
168.236154
168.306014
12-nov-2021
USD
8.289169
174903279
1449803005.91
168.137473
168.210682
11-nov-2021
USD
8.230491
175008734
1440407964.01
166.947248
167.018834
10-nov-2021
USD
8.228538
173008734
1423609029.21
166.907634
166.976395
09-nov-2021
USD
8.297097
173090221
1436146367.98
168.298284
168.372444
08-nov-2021
USD
8.323789
173090221
1440766630.4
168.839705
168.914904
05-nov-2021
USD
8.308975
174065425
1446305325.08
168.539218
168.606321
04-nov-2021
USD
8.293238
174065425
1443566018.51
168.220008
168.286427
03-nov-2021
USD
8.258527
174065425
1437524070.78
167.515931
167.58228
02-nov-2021
USD
8.213767
174065425
1429732988.1
166.608019
166.679593
01-nov-2021
USD
8.197562
172065425
1410517082.7
166.279317
166.35558
29-oct-2021
USD
8.15665
172065425
1403477598.23
165.449458
165.527025
28-oct-2021
USD
8.164998
172065425
1404913883.71
165.618789
165.698105
27-oct-2021
USD
8.091838
172094185
1392558426.64
164.134811
164.207027
26-oct-2021
USD
8.128913
172381786
1401276571.98
164.886841
164.962595
25-oct-2021
USD
8.10634
172381786
1397385443.8
164.42897
164.502915
22-oct-2021
USD
8.083696
175381786
1417733206.72
163.969659
164.03398
21-oct-2021
USD
8.086101
175381786
1418154880.06
164.018442
164.090303
20-oct-2021
USD
8.072372
175381786
1415747099.18
163.739963
163.807334
19-oct-2021
USD
8.044149
175481786
1411601753.91
163.167488
163.234666
18-oct-2021
USD
7.987073
175481786
1401585902.17
162.009759
162.070735
15-oct-2021
USD
7.972492
175481786
1399027204.81
161.713998
161.768983
14-oct-2021
USD
7.90855
176718480
1397586963.11
160.416998
160.471607
13-oct-2021
USD
7.789974
176918480
1378190485.98
158.011803
158.063909
12-oct-2021
USD
7.753626
175818480
1363230775.77
157.274521
157.319118
11-oct-2021
USD
7.771543
173818480
1350837853.46
157.637949
157.680303
08-oct-2021
USD
7.80469
190918480
1490059691.39
158.310303
158.352379
07-oct-2021
USD
7.813544
190918480
1491749953.53
158.489897
158.532792
06-oct-2021
USD
7.733719
188918480
1461042591.31
156.870727
156.917665
05-oct-2021
USD
7.734145
188918480
1461122921.62
156.879368
156.923948
04-oct-2021
USD
7.672186
188918480
1449417866.98
155.622592
155.673393
01-oct-2021
USD
7.753799
186397814
1445291336.3
157.27803
157.335401
30-sept-2021
USD
7.711057
186493681
1438063573.58
156.411051
156.468594
29-sept-2021
USD
7.766171
186514772
1448505714.83
157.528983
157.580481
28-sept-2021
USD
7.774295
186514772
1450020917.26
157.69377
157.748415
27-sept-2021
USD
7.937752
185514772
1472570409.79
161.009332
161.070485
24-sept-2021
USD
7.961295
185347005
1475602194.32
161.486878
161.550655
23-sept-2021
USD
7.968552
185347005
1476947420.92
161.634079
161.697049
22-sept-2021
USD
7.884954
185347005
1461452692.17
159.938377
159.999921
21-sept-2021
USD
7.82332
185538741
1451528960.73
158.688193
158.744056
20-sept-2021
USD
7.814101
185538741
1449818590.16
158.501195
158.570853
17-sept-2021
USD
7.945083
183538741
1458230535.5
161.158034
161.226625
16-sept-2021
USD
8.010237
183538741
1470188970.07
162.479617
162.544979
15-sept-2021
USD
8.020388
183538741
1472052021.76
162.68552
162.747765
14-sept-2021
USD
7.990808
183538741
1466622936.21
162.085519
162.144611
13-sept-2021
USD
8.01289
183538741
1470675833.99
162.533431
162.593001
10-sept-2021
USD
8.003187
183538741
1468895019.46
162.336615
162.394787
09-sept-2021
USD
8.039712
183538741
1475598783.1
163.077488
163.134143
08-sept-2021
USD
8.068029
183538741
1480795936.83
163.65187
163.709929
07-sept-2021
USD
8.09886
182538741
1478355838.08
164.277246
164.339749
06-sept-2021
USD
8.12295
182538741
1482753123.4
164.765887
164.830984
03-sept-2021
USD
8.107498
182634609
1480709786.28
164.452459
164.513983
02-sept-2021
USD
8.099151
182634609
1479185378.9
164.283148
164.34203
01-sept-2021
USD
8.073908
178634609
1442279566.84
163.771119
163.827808
31-ago-2021
USD
8.046459
178634609
1437376149.83
163.214344
163.274784
27-ago-2021
USD
8.025188
178634609
1433576412.96
162.782883
162.841052
26-ago-2021
USD
7.965058
178155272
1419017100.51
161.563206
161.620171
25-ago-2021
USD
8.004151
178634609
1429818423.1
162.356169
162.415896
24-ago-2021
USD
7.994871
178634609
1428160814.17
162.167933
162.223032
23-ago-2021
USD
7.970829
178594609
1423547224.31
161.680265
161.72954
20-ago-2021
USD
7.886015
178690476
1409155865.8
159.959899
160.002719
19-ago-2021
USD
7.842703
178690476
1401416418.87
159.081358
159.124343
18-ago-2021
USD
7.875274
174690476
1375735447.01
159.742028
159.782659
17-ago-2021
USD
7.928956
174690476
1385113135.73
160.830914
160.87042
16-ago-2021
USD
7.984708
174690476
1394852482.05
161.961787
162.000753
13-ago-2021
USD
7.991586
174640476
1395654473.71
162.1013
162.138542
12-ago-2021
USD
7.966282
174640476
1391235280.88
161.588034
161.630262
11-ago-2021
USD
7.945811
174640476
1387660268.19
161.1728
161.218776
10-ago-2021
USD
7.920784
174640476
1383289638.24
160.665153
160.717722
09-ago-2021
USD
7.917097
174840476
1384229030.88
160.590366
160.65061
06-ago-2021
USD
7.91821
174840476
1384423651.49
160.612942
160.674241
05-ago-2021
USD
7.928435
174840476
1386211441.18
160.820346
160.886651
04-ago-2021
USD
7.884309
174840476
1378496497.58
159.925294
159.998183
03-ago-2021
USD
7.899038
174840476
1381071599.9
160.224057
160.290402
02-ago-2021
USD
7.858976
174840476
1374067276.51
159.41144
159.478433
30-jul-2021
USD
7.839565
175032211
1372176518.08
159.017707
159.072819
29-jul-2021
USD
7.890565
175032211
1381103172.14
160.052191
160.111446
28-jul-2021
USD
7.839917
175032211
1372238086.51
159.024847
159.083222
27-jul-2021
USD
7.837923
175032211
1371889146.63
158.984401
159.04257
26-jul-2021
USD
7.871189
174032211
1369840485.83
159.659168
159.719807
23-jul-2021
USD
7.852355
174032211
1366562807.86
159.277139
159.337941
22-jul-2021
USD
7.784688
174032211
1354786497.04
157.904582
157.972476
21-jul-2021
USD
7.758535
174032211
1350235027.06
157.374095
157.436585
20-jul-2021
USD
7.680765
175211378
1345757490.58
155.796608
155.855131
19-jul-2021
USD
7.602734
175211378
1332085558.25
154.213828
154.270563
16-jul-2021
USD
7.723635
175211378
1353268869.36
156.666183
156.716824
15-jul-2021
USD
7.772336
175211378
1361801716.37
157.654034
157.701252
14-jul-2021
USD
7.812664
175211378
1368867760.61
158.472047
158.519988
13-jul-2021
USD
7.814906
175211378
1369260455.21
158.517524
158.571225
12-jul-2021
USD
7.835929
175211378
1372944001.44
158.943954
158.996163
09-jul-2021
USD
7.79555
175211378
1365869101.25
158.124907
158.174024
08-jul-2021
USD
7.717264
175211378
1352152516.41
156.536954
156.588783
07-jul-2021
USD
7.78818
175211378
1364577873.56
157.975414
158.028997
06-jul-2021
USD
7.770199
174286378
1354239857.46
157.610687
157.662342
05-jul-2021
USD
7.785714
174286378
1356943914.69
157.925393
157.970822
02-jul-2021
USD
7.777284
173286378
1347697533.35
157.754399
157.795477
01-jul-2021
USD
7.729208
173262411
1339181246.84
156.779226
156.823751
30-jun-2021
USD
7.70167
173262411
1334410049.32
156.220645
156.264971
29-jun-2021
USD
7.722786
173262411
1338068669.3
156.648962
156.699623
28-jun-2021
USD
7.719905
173262411
1337569453.11
156.590524
156.641216
25-jun-2021
USD
7.715756
173262411
1336850506.58
156.506366
156.549471
24-jun-2021
USD
7.686858
173337411
1332420081.98
155.920199
155.960298
23-jun-2021
USD
7.646562
173017411
1322988465.54
155.102835
155.148333
22-jun-2021
USD
7.654016
172017411
1316624122.07
155.254032
155.296398
21-jun-2021
USD
7.603368
172017411
1307911711.9
154.226688
154.262543
18-jun-2021
USD
7.533252
172017411
1295850539.17
152.804455
152.846571
17-jun-2021
USD
7.638354
172017411
1313930027.34
154.936344
154.97204
16-jun-2021
USD
7.665326
171017411
1310904360.17
155.483444
155.514263
15-jun-2021
USD
7.685024
171017411
1314272937.89
155.882998
155.905247
14-jun-2021
USD
7.692278
171017411
1315513589.99
156.030138
156.051559
11-jun-2021
USD
7.671767
171017411
1312005898.91
155.614093
155.636152
10-jun-2021
USD
7.65908
171017411
1309836076.85
155.35675
155.375139
09-jun-2021
USD
7.63023
171017411
1304902304.3
154.771557
154.787007
08-jun-2021
USD
7.643362
171017411
1307147995.24
155.037926
155.052399
07-jun-2021
USD
7.639414
171017411
1306472936.05
154.957845
154.969477
04-jun-2021
USD
7.630274
171017411
1304909861.09
154.772449
154.777784
03-jun-2021
USD
7.566272
171017411
1293964356.21
153.474233
153.474709
02-jun-2021
USD
7.598935
170210529
1293418880.5
154.136769
154.140847
01-jun-2021
USD
7.58935
170210529
1291787320.68
153.942347
153.948722
31-may-2021
USD
7.575917
170210529
1289500880.94
153.669872
153.677132
28-may-2021
USD
7.585133
167210529
1268314221.61
153.856809
153.862826
27-may-2021
USD
7.561689
167210529
1264394065.87
153.381271
153.390059
26-may-2021
USD
7.560879
167210529
1264258616.88
153.364841
153.372979
25-may-2021
USD
7.550323
166210529
1254943308.19
153.150723
153.153669
24-may-2021
USD
7.550059
166210529
1254899461.67
153.145368
153.144971
21-may-2021
USD
7.487101
166210529
1244435073.09
151.868328
151.873646
20-may-2021
USD
7.486102
166210529
1244269047.65
151.848065
151.853313
19-may-2021
USD
7.402862
165210529
1223030758.9
150.159625
150.162761
18-may-2021
USD
7.443618
165331228
1230662524.55
150.986319
150.990265
17-may-2021
USD
7.457734
165331228
1232996416.23
151.272648
151.279404
14-may-2021
USD
7.469424
165331228
1234929197.88
151.509768
151.522612
13-may-2021
USD
7.350314
165331228
1215236588.96
149.093741
149.105806
12-may-2021
USD
7.30788
165331228
1208220919.21
148.23301
148.256244
11-may-2021
USD
7.439788
164331228
1222589555.76
150.908632
150.939287
10-may-2021
USD
7.523655
162331228
1221324306.62
152.60979
152.63727
07-may-2021
USD
7.57323
162331228
1229371875.16
153.615369
153.644799
06-may-2021
USD
7.50271
160331228
1202918856.25
152.184941
152.219206
05-may-2021
USD
7.453389
160408476
1195586906.45
151.184514
151.221874
04-may-2021
USD
7.427729
160408476
1191470689.87
150.664027
150.706051
30-abr-2021
USD
7.472471
160408476
1198647787.33
151.571574
151.625143
29-abr-2021
USD
7.537362
160698153
1211240174.69
152.887822
152.94191
28-abr-2021
USD
7.507262
160698153
1206403148.7
152.277274
152.335923
27-abr-2021
USD
7.506779
160698153
1206325528.9
152.267477
152.332704
26-abr-2021
USD
7.516502
159698153
1200371606.56
152.464698
152.532031
23-abr-2021
USD
7.490729
159698153
1196255700.72
151.941919
152.000556
22-abr-2021
USD
7.431827
158698153
1179417248.37
150.747151
150.804656
21-abr-2021
USD
7.453265
158264390
1179586474.3
151.181999
151.23892
20-abr-2021
USD
7.408539
158264390
1172508046.31
150.274777
150.331159
19-abr-2021
USD
7.478197
152264390
1138663109.72
151.68772
151.746363
16-abr-2021
USD
7.500419
152264390
1142046756.68
152.138471
152.196631
15-abr-2021
USD
7.471226
152264390
1137601767.38
151.54632
151.606969
14-abr-2021
USD
7.398756
152380261
1127424387.11
150.076339
150.1354
13-abr-2021
USD
7.414703
152680261
1132078919.9
150.399808
150.461956
12-abr-2021
USD
7.384879
152680261
1127525374.02
149.794858
149.857105
09-abr-2021
USD
7.392238
152680261
1128648979.35
149.944128
150.007643
08-abr-2021
USD
7.352878
152680261
1122639360.89
149.14575
149.20673
07-abr-2021
USD
7.314181
150680261
1102102739.74
148.36082
148.422114
06-abr-2021
USD
7.300389
150680261
1100024561.66
148.081063
148.14008
01-abr-2021
USD
7.208369
148680261
1071742277.46
146.21453
146.272553
31-mar-2021
USD
7.132692
146680261
1046225183.75
144.679498
144.736525
30-mar-2021
USD
7.114031
146680261
1043488039.21
144.300978
144.359106
29-mar-2021
USD
7.124616
144728540
1031135410.95
144.515684
144.580294
26-mar-2021
USD
7.135539
144651292
1032164985.03
144.737246
144.799118
25-mar-2021
USD
7.033259
144255399
1014585601.49
142.662599
142.722598
24-mar-2021
USD
7.01328
144255399
1011703578.25
142.257345
142.318214
23-mar-2021
USD
7.068151
144255399
1019619046.96
143.370348
143.436565
22-mar-2021
USD
7.121401
144294023
1027575730.17
144.450471
144.520695
19-mar-2021
USD
7.085711
143294023
1015340118.69
143.726535
143.793559
18-mar-2021
USD
7.099642
143294023
1017336311.34
144.009112
144.073379
17-mar-2021
USD
7.163503
143294023
1026487185.26
145.304468
145.379508
16-mar-2021
USD
7.156014
142424980
1019195240.09
145.152561
145.224993
15-mar-2021
USD
7.149119
142424980
1018213216.79
145.012703
145.080975
12-mar-2021
USD
7.111245
140424980
998596514.96
144.244467
144.31078
11-mar-2021
USD
7.111742
140542782
999504118.95
144.254548
144.324988
10-mar-2021
USD
7.03072
140600717
988524389.09
142.611098
142.673611
09-mar-2021
USD
6.998295
138600717
969968813.77
141.953389
142.017468
08-mar-2021
USD
6.89407
135600717
934840868.99
139.83929
139.898717
05-mar-2021
USD
6.91411
135697275
938225955.91
140.245781
140.317031
04-mar-2021
USD
6.857216
135697275
930505565.54
139.091744
139.161205
03-mar-2021
USD
6.946853
135697275
942669049.13
140.90994
140.987808
02-mar-2021
USD
7.019264
134697275
945475780.95
142.378725
142.463951
01-mar-2021
USD
7.060771
134697275
951066745.92
143.220652
143.308566
26-feb-2021
USD
6.916372
134697275
931616530.59
140.291664
140.372906
25-feb-2021
USD
6.994143
134793834
942767470.29
141.86917
141.953072
24-feb-2021
USD
7.100274
133793834
949972964.42
144.021931
144.11232
23-feb-2021
USD
7.068135
133793834
945672947.59
143.370024
143.470346
22-feb-2021
USD
7.067434
133793834
945579164.26
143.355805
143.456232
19-feb-2021
USD
7.117969
133793834
952340407.61
144.380856
144.486945
18-feb-2021
USD
7.110257
133593834
949886584.44
144.224426
144.333477
17-feb-2021
USD
7.141303
133835233
955757972.18
144.854163
144.960651
16-feb-2021
USD
7.173087
133835233
960011812.86
145.49887
145.604805
15-feb-2021
USD
7.176393
133835233
960454349.04
145.565929
145.675637
12-feb-2021
USD
7.151158
133835233
957076950.9
145.054062
145.163154
11-feb-2021
USD
7.119852
133835233
952887119.05
144.419051
144.530495
10-feb-2021
USD
7.099718
132835233
943092806.26
144.010653
144.127882
09-feb-2021
USD
7.094223
132835233
942362893.6
143.899193
144.012403
08-feb-2021
USD
7.087021
132835233
941406217.77
143.753107
143.874242
05-feb-2021
USD
7.029872
131528351
924627538.93
142.593897
142.709567
04-feb-2021
USD
6.990108
131624909
920072436.6
141.787324
141.904044
03-feb-2021
USD
6.939591
131624909
913423082.99
140.762638
140.88193
02-feb-2021
USD
6.92575
131624909
911601336.06
140.481887
140.606999
01-feb-2021
USD
6.839508
131624909
900249741.68
138.732554
138.850344
29-ene-2021
USD
6.743603
131624909
887626184.55
136.787218
136.893582
28-ene-2021
USD
6.867572
129624909
890208487.97
139.301805
139.408733
27-ene-2021
USD
6.826171
128769745
879004403.89
138.462027
138.566096
26-ene-2021
USD
6.978797
125769745
877721552.04
141.557892
141.664058
25-ene-2021
USD
6.98546
125769745
878559559.34
141.693044
141.807115
22-ene-2021
USD
6.980356
125798713
878119921.86
141.589515
141.700588
21-ene-2021
USD
7.005308
126098713
883360367.43
142.095641
142.20738
20-ene-2021
USD
6.991732
126098713
881648459.57
141.820266
141.929492
19-ene-2021
USD
6.916609
126098713
872175526.49
140.296471
140.411105
18-ene-2021
USD
6.866458
126098713
865851564.17
139.279208
139.391359
15-ene-2021
USD
6.868773
126098713
866143437.64
139.326166
139.43705
14-ene-2021
USD
6.927213
126098713
873512654.41
140.511562
140.620155
13-ene-2021
USD
6.934644
125398713
869595473.98
140.662293
140.770549
12-ene-2021
USD
6.92022
123398713
853946254.65
140.369716
140.471836
11-ene-2021
USD
6.909137
123398713
852578734.69
140.144909
140.254507
08-ene-2021
USD
6.968253
123398713
859873507.21
141.344018
141.448313
07-ene-2021
USD
6.916354
123398713
853469292.54
140.291298
140.392515
06-ene-2021
USD
6.823462
123563588
843131523.28
138.407077
138.506096
05-ene-2021
USD
6.788188
122708426
832967913.57
137.69158
137.802153
04-ene-2021
USD
6.754191
122708426
828796253.81
137.001985
137.111709
31-dic-2020
USD
6.805296
122708426
835067162.38
138.038598
138.146232
30-dic-2020
USD
6.794208
122708426
833706690.4
137.813689
137.921023
29-dic-2020
USD
6.784835
122708426
832556452.96
137.623568
137.728976
24-dic-2020
USD
6.723492
122708426
825029188.56
136.379286
136.486648
23-dic-2020
USD
6.70327
122708426
822547767
135.969103
136.075849
22-dic-2020
USD
6.685002
113833426
760976684.94
135.598555
135.70164
21-dic-2020
USD
6.687971
113833426
761314739.29
135.658779
135.757904
18-dic-2020
USD
6.738797
113833426
767100362.51
136.689733
136.781459
17-dic-2020
USD
6.759028
110983426
750140161.54
137.100098
137.199607
16-dic-2020
USD
6.706533
110983426
744314061.66
136.03529
136.13173
15-dic-2020
USD
6.677623
110983426
741105580.51
135.44888
135.545942
14-dic-2020
USD
6.614943
108983426
720919252.7
134.177479
134.275161
11-dic-2020
USD
6.61826
107760482
713186965.8
134.244761
134.340738
10-dic-2020
USD
6.634791
107673062
714388344.3
134.580076
134.673489
09-dic-2020
USD
6.631763
107828472
715092897.14
134.518656
134.610427
08-dic-2020
USD
6.669948
107828472
719210350.29
135.2932
135.390415
07-dic-2020
USD
6.65396
107828472
717486407.26
134.9689
135.062473
04-dic-2020
USD
6.663829
107828472
718550503.99
135.169082
135.261451
03-dic-2020
USD
6.616629
107828472
713461047.77
134.211678
134.308502
02-dic-2020
USD
6.600304
107828472
711700751.37
133.880541
133.973729
01-dic-2020
USD
6.59027
102828472
677667400.26
133.677012
133.770469
30-nov-2020
USD
6.524101
102828472
670863358.38
132.33484
132.436451
27-nov-2020
USD
6.566298
100673514
661052369.73
133.190764
133.293761
26-nov-2020
USD
6.53476
100673514
657877283.74
132.551047
132.650441
25-nov-2020
USD
6.532281
100673514
657627773.92
132.500763
132.600102
24-nov-2020
USD
6.525333
100673514
656928222.03
132.35983
132.453198
23-nov-2020
USD
6.424981
100673514
646825458.96
130.32429
130.41933
20-nov-2020
USD
6.409716
100863514
646506556.23
130.014655
130.112861
19-nov-2020
USD
6.426232
99653514
640396617
130.349666
130.447738
18-nov-2020
USD
6.416033
99750646
640003495.59
130.142789
130.240367
17-nov-2020
USD
6.453175
99750646
643708398.99
130.896177
130.996567
16-nov-2020
USD
6.46002
99750646
644391246.43
131.035021
131.136172
13-nov-2020
USD
6.383029
99617575
635861938.77
129.473336
129.573833
12-nov-2020
USD
6.332794
99757575
631744172.74
128.45437
128.563531
11-nov-2020
USD
6.378044
99367614
633771042.67
129.37222
129.483512
10-nov-2020
USD
6.32205
99367614
628207119.84
128.236438
128.341656
09-nov-2020
USD
6.317082
99367614
627713393.08
128.135667
128.242742
06-nov-2020
USD
6.244475
99367614
620498587.19
126.662907
126.778816
05-nov-2020
USD
6.235525
99367614
619609337.94
126.481366
126.594548
04-nov-2020
USD
6.104287
99367614
606568501.13
123.819335
123.932821
03-nov-2020
USD
5.978392
99027655
592026172.52
121.265681
121.371484
02-nov-2020
USD
5.860421
99027655
580343759.93
118.872757
118.979902
30-oct-2020
USD
5.789558
99027655
573326439.52
117.435373
117.541824
29-oct-2020
USD
5.856932
99027655
579998305.09
118.801987
118.913467
28-oct-2020
USD
5.824745
99027655
576810894.4
118.149106
118.261574
27-oct-2020
USD
6.014143
99027655
595566561.28
121.990854
122.105588
26-oct-2020
USD
6.031323
98995601
597074483.97
122.339333
122.450067
23-oct-2020
USD
6.135129
98995601
607350849.59
124.444934
124.555069
22-oct-2020
USD
6.110846
98995601
604946931.61
123.952377
124.060814
21-oct-2020
USD
6.104077
96995601
592068642.25
123.815075
123.927491
20-oct-2020
USD
6.115425
96995601
593169362.14
124.045258
124.158251
19-oct-2020
USD
6.100619
96927609
591318469.98
123.744933
123.855725
16-oct-2020
USD
6.159115
96927609
596988309.64
124.931465
125.041848
15-oct-2020
USD
6.150732
96927609
596175787.45
124.761425
124.873346
14-oct-2020
USD
6.19478
96927609
600445282.55
125.654894
125.768956
13-oct-2020
USD
6.222539
96927609
603135912.89
126.217958
126.336433
12-oct-2020
USD
6.255979
96927609
606377094.25
126.896254
127.011435
09-oct-2020
USD
6.175765
96927609
598602191.81
125.269194
125.382256
08-oct-2020
USD
6.122973
97177609
595015937.8
124.198361
124.312445
07-oct-2020
USD
6.077722
96080478
583950447.01
123.28049
123.395301
06-oct-2020
USD
6.007666
96080478
577219455.75
121.859475
121.975666
05-oct-2020
USD
6.061998
96080478
582439731.39
122.961545
123.078497
02-oct-2020
USD
5.956883
96080478
572340216.59
120.829392
120.942801
01-oct-2020
USD
6.004746
95080478
570934210.51
121.800245
121.918344
30-sept-2020
USD
5.969689
95080478
567600905.68
121.089149
121.205209
29-sept-2020
USD
5.949429
95030478
565377154.49
120.678195
120.8004
28-sept-2020
USD
5.961537
95030478
566527723.06
120.923794
121.039834
25-sept-2020
USD
5.860301
95030478
556907267.24
118.870323
118.980084
24-sept-2020
USD
5.791216
95030478
550342052.64
117.469004
117.57713
23-sept-2020
USD
5.803423
95030478
551502109.49
117.71661
117.824739
22-sept-2020
USD
5.900418
95030478
560719613.21
119.684056
119.793194
21-sept-2020
USD
5.864186
95030478
557276484.33
118.949127
119.057703
18-sept-2020
USD
5.958022
95030478
566193765.18
120.852496
120.953549
17-sept-2020
USD
5.996185
95030478
569820375.54
121.626594
121.723858
16-sept-2020
USD
6.047003
94910478
573923989.04
122.657386
122.756152
15-sept-2020
USD
6.060199
94910478
575176450.23
122.925054
123.026677
14-sept-2020
USD
6.029463
94910478
572259299.47
122.301605
122.40207
11-sept-2020
USD
5.956757
93910478
559401969.03
120.826837
120.925249
10-sept-2020
USD
5.957848
93910478
559504390.32
120.848966
120.947035
09-sept-2020
USD
6.023715
93910478
565689980.36
122.185012
122.278716
08-sept-2020
USD
5.922286
92890478
550124041.48
120.127627
120.220832
07-sept-2020
USD
6.059975
92890478
562914005.79
122.92051
123.009526
04-sept-2020
USD
6.04043
92890478
561098461.02
122.524059
122.607348
03-sept-2020
USD
6.107783
91890478
561247158.68
123.890247
123.975442
02-sept-2020
USD
6.283802
91890478
577421576.24
127.460616
127.551501
01-sept-2020
USD
6.216741
91890478
571259311.57
126.100351
126.19335
31-ago-2020
USD
6.185957
91890478
568430553.16
125.475928
125.568498
28-ago-2020
USD
6.187596
90890478
562393576.65
125.509174
125.593997
27-ago-2020
USD
6.152041
90890478
559162009.56
124.787976
124.871846
26-ago-2020
USD
6.161716
89890478
553879670.01
124.984224
125.070435
25-ago-2020
USD
6.09921
89890478
548260976.27
123.716353
123.798484
24-ago-2020
USD
6.080827
87890478
534446797.32
123.343472
123.423901
21-ago-2020
USD
6.019959
87890478
529097095
122.108826
122.188577
20-ago-2020
USD
6.01077
85890478
516267945.9
121.922436
121.998818
19-ago-2020
USD
6.019966
85890478
517057777.69
122.108968
122.182249
18-ago-2020
USD
6.031604
85890478
518057366.08
122.345033
122.421882
17-ago-2020
USD
6.015164
85890478
516645312.18
122.011564
122.092578
14-ago-2020
USD
5.990112
85890478
514493583.4
121.503409
121.581097
13-ago-2020
USD
6.00397
85890478
515683854.17
121.784505
121.864162
12-ago-2020
USD
6.004501
85890478
515729498.19
121.795276
121.876292
11-ago-2020
USD
5.920354
85890478
508502040.27
120.088438
120.163753
10-ago-2020
USD
5.925358
84890478
503006506.85
120.189939
120.26766
07-ago-2020
USD
5.917462
84890478
502336261.33
120.029777
120.105233
06-ago-2020
USD
5.928069
84890478
503236612.93
120.244929
120.323617
05-ago-2020
USD
5.916079
84890478
502218799.08
120.001724
120.084234
04-ago-2020
USD
5.868176
84850478
497917623.39
119.03006
119.114533
03-ago-2020
USD
5.838123
84850478
495367600.82
118.420465
118.499739
31-jul-2020
USD
5.787998
84850478
491114470.59
117.40373
117.48265
30-jul-2020
USD
5.781412
84850478
490555628.09
117.270139
117.346199
29-jul-2020
USD
5.818477
84850478
493700611.23
118.021966
118.100234
28-jul-2020
USD
5.764716
84850478
489138974.3
116.931478
117.008148
27-jul-2020
USD
5.797664
84850478
491934604.66
117.599795
117.672383
24-jul-2020
USD
5.744534
84850478
487426476.33
116.522106
116.590929
23-jul-2020
USD
5.785814
84850478
490929096.4
117.359429
117.428279
22-jul-2020
USD
5.836518
84850478
495231378.18
118.387909
118.46088
21-jul-2020
USD
5.820495
84850478
493871858.84
118.062899
118.131948
20-jul-2020
USD
5.801891
84850478
492293225.77
117.685535
117.754698
17-jul-2020
USD
5.748664
83850478
482028255.36
116.605879
116.668725
16-jul-2020
USD
5.736293
83850478
480990983.62
116.354946
116.422078
15-jul-2020
USD
5.761796
83539655
481338462.83
116.872248
116.939317
14-jul-2020
USD
5.692119
83539655
475517712.97
115.45892
115.523101
13-jul-2020
USD
5.648801
83539655
471898921.5
114.580258
114.645067
10-jul-2020
USD
5.666377
83539655
473367238.2
114.93677
115.001974
09-jul-2020
USD
5.621379
84539655
475229512.13
114.02403
114.085861
08-jul-2020
USD
5.646222
84539655
477329662.57
114.527946
114.589966
07-jul-2020
USD
5.620033
84539655
475115693.07
113.996728
114.056186
06-jul-2020
USD
5.674395
84539655
479711463.72
115.099407
115.159304
03-jul-2020
USD
5.576067
84539655
471398824.95
113.104922
113.158309
02-jul-2020
USD
5.578104
84539655
471570996.5
113.146241
113.201223
01-jul-2020
USD
5.535601
84589655
468254661.59
112.28411
112.344941
30-jun-2020
USD
5.511764
84589655
466238221.01
111.8006
111.859413
29-jun-2020
USD
5.443057
84589655
460426380.97
110.406948
110.462808
26-jun-2020
USD
5.396886
84589655
456520806.4
109.470415
109.525004
25-jun-2020
USD
5.488708
84589655
464287919
111.332932
111.389672
24-jun-2020
USD
5.451879
84589655
461172584.47
110.585893
110.642824
23-jun-2020
USD
5.590589
84662503
473313336.58
113.399486
113.458612
22-jun-2020
USD
5.54407
87662503
486007053.62
112.455895
112.516129
19-jun-2020
USD
5.521067
87662503
483990555.24
111.989302
112.050304
18-jun-2020
USD
5.534762
87662503
485191153.81
112.267092
112.330254
17-jun-2020
USD
5.539449
87662503
485601987.89
112.362163
112.42241
16-jun-2020
USD
5.541383
87759635
486309798.59
112.401392
112.461121
15-jun-2020
USD
5.421797
87759635
475814983.36
109.97571
110.031876
12-jun-2020
USD
5.403883
87759635
474242880.5
109.612342
109.665498
11-jun-2020
USD
5.376339
87759635
471825633.85
109.05364
109.109593
10-jun-2020
USD
5.656546
87759635
496416425.29
114.737358
114.803889
09-jun-2020
USD
5.674385
87906551
498815668.58
115.099204
115.162351
08-jun-2020
USD
5.701507
87906551
501199845.55
115.649347
115.715198
05-jun-2020
USD
5.650865
88102441
497855029.54
114.622124
114.690988
04-jun-2020
USD
5.532425
88102441
487420231.63
112.219688
112.287557
03-jun-2020
USD
5.542711
88102441
488326394.19
112.428329
112.499325
02-jun-2020
USD
5.456689
88102441
480747706.61
110.683459
110.754521
01-jun-2020
USD
5.39956
88102441
475714448.64
109.524655
109.594775
29-may-2020
USD
5.360726
88102441
472293087.66
108.736946
108.812728
28-may-2020
USD
5.357584
88102441
472016228.63
108.673214
108.753306
27-may-2020
USD
5.331685
88102441
469734510.83
108.147878
108.22543
26-may-2020
USD
5.27434
88102441
464682294.57
106.984693
107.068388
22-may-2020
USD
5.170821
88102441
455562007.97
104.884914
104.964319
21-may-2020
USD
5.175131
88102441
455941681.78
104.972338
105.049407
20-may-2020
USD
5.221357
89102441
465235740.51
105.909986
105.981246
19-may-2020
USD
5.142079
89102441
458171805.01
104.301911
104.373726
18-may-2020
USD
5.160565
89102441
459818989.47
104.676881
104.73869
15-may-2020
USD
5.013384
89102441
446704766
101.691462
101.758725
14-may-2020
USD
4.991535
89102441
444758027.64
101.248277
101.308394
13-may-2020
USD
4.983717
89002441
443563064.44
101.089697
101.154602
12-may-2020
USD
5.071334
89002441
451361141.96
102.86692
102.931056
11-may-2020
USD
5.139803
89002441
457455015.68
104.255745
104.322321
07-may-2020
USD
5.051739
88022989
444669204.3
102.469455
102.521395
06-may-2020
USD
5.001168
88022989
440217756.81
101.443673
101.510315
05-may-2020
USD
5.022411
88022989
442087639.73
101.874566
101.938039
04-may-2020
USD
4.971643
88022989
437618915.33
100.844788
100.899969
01-may-2020
USD
4.98624
88022989
438903786.71
101.140873
101.19484
30-abr-2020
USD
5.105524
88022989
449403491.81
103.56043
103.620446
29-abr-2020
USD
5.144833
88022989
452863663.77
104.357773
104.413051
28-abr-2020
USD
5.021685
88022989
442023756.44
101.85984
101.91586
27-abr-2020
USD
5.024059
88022989
442232719.23
101.907994
101.966703
24-abr-2020
USD
4.935524
88022989
434439594.28
100.11215
100.166788
23-abr-2020
USD
4.899569
88022989
431274771.42
99.382839
99.439433
22-abr-2020
USD
4.883767
88022989
429883827.59
99.062311
99.113565
21-abr-2020
USD
4.793757
88022989
421960853.67
97.236549
97.284568
20-abr-2020
USD
4.947173
88022989
435464969.7
100.348438
100.401239
17-abr-2020
USD
5.003089
88022989
440386861.32
101.482638
101.527353
16-abr-2020
USD
4.873869
88022989
429012597.37
98.86154
98.907245
15-abr-2020
USD
4.861733
88022989
427944272.23
98.615374
98.657022
14-abr-2020
USD
4.975024
88022989
437916551.77
100.913368
100.953031
09-abr-2020
USD
4.880708
88022989
429614531.76
99.000263
99.029715
08-abr-2020
USD
4.808481
87866279
422503379.69
97.53521
97.564419
07-abr-2020
USD
4.694335
88016279
413177975.83
95.219873
95.247467
06-abr-2020
USD
4.659179
88016279
410083685.43
94.506769
94.534562
03-abr-2020
USD
4.397587
88016279
387059294.39
89.200638
89.225911
02-abr-2020
USD
4.461438
88016279
392679184.24
90.495792
90.525769
01-abr-2020
USD
4.409165
88016279
388078298.54
89.435486
89.486157
31-mar-2020
USD
4.589816
88066279
404208072.62
93.09981
93.138502
30-mar-2020
USD
4.6353
91066279
422119607.46
94.022408
94.069277
27-mar-2020
USD
4.521767
91066279
411780522.71
91.719505
91.766407
26-mar-2020
USD
4.642238
91066279
422751365.05
94.163138
94.207463
25-mar-2020
USD
4.422114
91066279
402705505
89.698144
89.745383
24-mar-2020
USD
4.321485
91266279
394405856.43
87.656985
87.702684
23-mar-2020
USD
3.972951
91266279
362596480.35
80.587323
80.645578
20-mar-2020
USD
4.090976
91266279
373368196.19
82.981342
83.040089
19-mar-2020
USD
4.197441
89766279
376788736.16
85.140877
85.201007
18-mar-2020
USD
4.161512
89766279
373563448.33
84.412094
84.450352
17-mar-2020
USD
4.383139
89766279
393458085.17
88.907575
88.944765
16-mar-2020
USD
4.211526
89766279
378053059.91
85.426578
85.449484
13-mar-2020
USD
4.658011
90016279
419296883.38
94.483078
94.506043
12-mar-2020
USD
4.392763
89016279
391027501.73
89.102788
89.126974
11-mar-2020
USD
4.867105
89416279
435198466.08
98.724339
98.75691
10-mar-2020
USD
5.061693
80416279
407042583.69
102.671362
102.712428
09-mar-2020
USD
4.915546
80789737
397125725.17
99.706917
99.748931
06-mar-2020
USD
5.293419
80789737
427653946.21
107.371691
107.411121
05-mar-2020
USD
5.400247
79789737
430884367.11
109.53859
109.589376
04-mar-2020
USD
5.525581
79789737
440884655.21
112.080864
112.124077
03-mar-2020
USD
5.369449
71789737
385471382.95
108.913883
108.954709
02-mar-2020
USD
5.455845
71789737
391673696.68
110.666339
110.706002
28-feb-2020
USD
5.279005
71789737
378978390.84
107.079318
107.111679
27-feb-2020
USD
5.361466
71789737
384898242.85
108.751956
108.788998
26-feb-2020
USD
5.561311
24639737
137029246.48
112.805611
112.843944
25-feb-2020
USD
5.587339
24639737
137670574.53
113.333563
113.3733
24-feb-2020
USD
5.737974
24639737
141382192.16
116.389043
116.43513
21-feb-2020
USD
5.91586
24539737
145173666.83
119.997282
120.045351
20-feb-2020
USD
5.962324
24539737
146313869.23
120.939758
120.986994
19-feb-2020
USD
5.988517
24245902
145197005.53
121.471056
121.521141
18-feb-2020
USD
5.961451
24195902
144242702.34
120.92205
120.971971
17-feb-2020
USD
5.985455
24195902
144823494.87
121.408947
121.457961
14-feb-2020
USD
5.987397
24195902
144870485.58
121.448338
121.494901
13-feb-2020
USD
5.982605
24195902
144754530.89
121.351137
121.393938
12-feb-2020
USD
5.99373
23951038
143556068.56
121.576797
121.621812
11-feb-2020
USD
5.958145
23951038
142703778.15
120.854991
120.901921
10-feb-2020
USD
5.938198
23951038
142226008.24
120.450386
120.500991
07-feb-2020
USD
5.915774
23951038
141688929.34
119.995538
120.049484
06-feb-2020
USD
5.944025
23951038
142365576.82
120.568581
120.619921
05-feb-2020
USD
5.914669
23951038
141662477.08
119.973124
120.02651
04-feb-2020
USD
5.860971
24009804
140720785.91
118.883914
118.936833
03-feb-2020
USD
5.780191
24119804
139417091.5
117.245372
117.295202
31-ene-2020
USD
5.754278
21119804
121529234.62
116.719753
116.771173
30-ene-2020
USD
5.827816
21119804
123082331.92
118.211398
118.261215
29-ene-2020
USD
5.829757
21019804
122540359.59
118.250769
118.303587
28-ene-2020
USD
5.828194
21019804
122507503.51
118.219065
118.270736
27-ene-2020
USD
5.786397
21169804
122496893.66
117.371255
117.422251
24-ene-2020
USD
5.884343
21169804
124570397.27
119.357991
119.407643
23-ene-2020
USD
5.913408
21169804
125185706.95
119.947546
119.996709
22-ene-2020
USD
5.923335
21551785
127658453.48
120.148905
120.202711
21-ene-2020
USD
5.919439
21649729
128154259.9
120.069878
120.120323
20-ene-2020
USD
5.933282
21649729
128453955.69
120.35067
120.395787
17-ene-2020
USD
5.93429
21649729
128475785.03
120.371116
120.411963
16-ene-2020
USD
5.910679
21649729
127964614.7
119.892191
119.931958
15-ene-2020
USD
5.874686
21649729
127185376.63
119.162109
119.200355
14-ene-2020
USD
5.867266
20074999
117785367.19
119.011601
119.051092
13-ene-2020
USD
5.867256
19074999
111917917.37
119.011399
119.050779
10-ene-2020
USD
5.840266
19074999
111403075.83
118.463934
118.498951
09-ene-2020
USD
5.84593
19074999
111511127.13
118.578822
118.611313
08-ene-2020
USD
5.812582
18994999
110409996.11
117.902391
117.935047
07-ene-2020
USD
5.800075
18994999
110172420.92
117.648699
117.681432
06-ene-2020
USD
5.804969
18994999
110265385.02
117.747969
117.782367
03-ene-2020
USD
5.80192
18994999
110207473.04
117.686123
117.715879
02-ene-2020
USD
5.836559
18994999
110865436.87
118.388741
118.418798
31-dic-2019
USD
5.791562
18994999
110010725.51
117.476022
117.506287
30-dic-2019
USD
5.778175
18994999
109756437.55
117.20448
117.232814
27-dic-2019
USD
5.806441
18994999
110293356.6
117.777827
117.807595
24-dic-2019
USD
5.772665
18994999
109651780.9
117.092715
117.120656
23-dic-2019
USD
5.769532
18994999
109592270.3
117.029165
117.056353
20-dic-2019
USD
5.768076
18542943
106957105.37
116.999632
117.028972
19-dic-2019
USD
5.743926
18542943
106509302.75
116.509773
116.535932
18-dic-2019
USD
5.725498
17542943
100442087.38
116.13598
116.159844
17-dic-2019
USD
5.733708
17542943
100586120.09
116.302511
116.324724
16-dic-2019
USD
5.73635
17890645
102627012.06
116.356102
116.381057
13-dic-2019
USD
5.692327
17890645
101839403.45
115.463139
115.483573
12-dic-2019
USD
5.66683
17890645
101383253.68
114.945958
114.970141
11-dic-2019
USD
5.628684
17273781
97228658.35
114.172205
114.204095
10-dic-2019
USD
5.616427
16273781
91400505.39
113.923584
113.957586
09-dic-2019
USD
5.623355
16273781
91513254.64
114.064112
114.099349
06-dic-2019
USD
5.632665
16273781
91664759.68
114.252956
114.285939
05-dic-2019
USD
5.588811
16273781
90951088.71
113.363421
113.397981
04-dic-2019
USD
5.579986
16273781
90807479.92
113.184415
113.218529
03-dic-2019
USD
5.548972
16123781
89470410.89
112.555327
112.592658
02-dic-2019
USD
5.581294
16123781
89991569.04
113.976708
113.246876
29-nov-2019
USD
5.619046
16123781
90600267.43
113.976708
114.013745
28-nov-2019
USD
5.641634
16123781
90964471.52
114.434883
114.474435
27-nov-2019
USD
5.643551
16123781
90995381.91
114.473767
114.515797
26-nov-2019
USD
5.62339
16123781
90670316.46
114.064822
114.1029
25-nov-2019
USD
5.612657
16123781
90497253.21
113.847113
113.883872
22-nov-2019
USD
5.569592
16123781
89802881.92
112.973583
113.00813
21-nov-2019
USD
5.560499
16123781
89656284.11
112.789141
112.825587
20-nov-2019
USD
5.571439
16123781
89832663.86
113.011048
113.048052
19-nov-2019
USD
5.596473
16123781
90236309.84
113.518837
113.551641
18-nov-2019
USD
5.597264
16123781
90249073.89
113.534882
113.564725
15-nov-2019
USD
5.589311
16123781
90120835.16
113.373563
113.405274
14-nov-2019
USD
5.545571
16123781
89415572.62
112.486341
112.518046
13-nov-2019
USD
5.551584
16123781
89512527.32
112.608309
112.643577
12-nov-2019
USD
5.556385
16123781
89589944.6
112.705692
112.743341
11-nov-2019
USD
5.547551
16123781
89447500.47
112.526504
112.562985
08-nov-2019
USD
5.554299
16123781
89556307.86
112.66338
112.697269
07-nov-2019
USD
5.547405
16123781
89445154.86
112.523542
112.553557
06-nov-2019
USD
5.530954
16098781
89041617.25
112.18985
112.22488
05-nov-2019
USD
5.526965
11953986
66069268.5
112.108937
112.138092
04-nov-2019
USD
5.532534
11893986
65803882.49
112.221899
112.247971
01-nov-2019
USD
5.510053
11893986
65536501.74
111.765894
111.794085
31-oct-2019
USD
5.464332
11893986
64992691.66
110.83849
110.872364
30-oct-2019
USD
5.471243
11893986
65074895.72
110.978672
111.014834
29-oct-2019
USD
5.458947
11893986
64928646.67
110.72926
110.76704
28-oct-2019
USD
5.457601
11893986
64912640.67
110.701958
110.739143
25-oct-2019
USD
5.434348
11893986
64636062.18
110.230294
110.266644
24-oct-2019
USD
5.414449
11893986
64399387.07
109.826663
109.862404
23-oct-2019
USD
5.397463
11893986
64197353.1
109.482119
109.516206
22-oct-2019
USD
5.3872
11893986
64075282.01
109.273944
109.308004
21-oct-2019
USD
5.402186
11893986
64253529.97
109.57792
109.613684
18-oct-2019
USD
5.36698
11893986
63834796.84
108.863802
108.895625
17-oct-2019
USD
5.381523
11893986
64007765.73
109.158792
109.191244
16-oct-2019
USD
5.364978
11843986
63542731.46
108.823194
108.855199
15-oct-2019
USD
5.36862
11843986
63585868.98
108.897068
108.930212
14-oct-2019
USD
5.313258
11843986
62930158.42
107.774105
107.808008
11-oct-2019
USD
5.322358
11843986
63037938.15
107.95869
107.990273
10-oct-2019
USD
5.249353
11843986
62173268.75
106.477856
106.512849
09-oct-2019
USD
5.217397
11773986
61429561.45
105.829661
105.866364
08-oct-2019
USD
5.182289
11773986
61016206.49
105.117531
105.157272
07-oct-2019
USD
5.25107
11773986
61826025.96
106.512684
106.550198
04-oct-2019
USD
5.257058
11773986
61896528.47
106.634145
106.668597
03-oct-2019
USD
5.201814
11773986
61246089.06
105.513576
105.545635
02-oct-2019
USD
5.175846
11773986
60940342.97
104.986841
105.020108
01-oct-2019
USD
5.265648
11739441
61815766.4
106.808384
106.84194
30-sept-2019
USD
5.318781
11739441
62439525.62
107.886134
107.918528
27-sept-2019
USD
5.306529
11739441
62295685.18
107.637614
107.666873
26-sept-2019
USD
5.321939
11739441
62476597.32
107.950191
107.984356
25-sept-2019
USD
5.324894
11739441
62511288.5
108.01013
108.044568
24-sept-2019
USD
5.318984
11704896
62258158.2
107.890251
107.923184
23-sept-2019
USD
5.349355
11704896
62613647.72
108.506297
108.542506
20-sept-2019
USD
5.358333
11604896
62182904.88
108.688406
108.723712
19-sept-2019
USD
5.375918
11274896
60612918.16
109.0451
109.078857
18-sept-2019
USD
5.366532
11274896
60507098.51
108.854715
108.88987
17-sept-2019
USD
5.3687
11274896
60531544.19
108.898691
108.932993
16-sept-2019
USD
5.354851
11274896
60375393.06
108.617778
108.645388
13-sept-2019
USD
5.380347
11274896
60662861.79
109.134938
109.16158
12-sept-2019
USD
5.368877
11274896
60533535.89
108.902281
108.935305
11-sept-2019
USD
5.349502
11274896
60315087.17
108.509278
108.545462
10-sept-2019
USD
5.313484
11274896
59908990.44
107.778689
107.809904
09-sept-2019
USD
5.312742
11274896
59900617.1
107.763639
107.796617
06-sept-2019
USD
5.312771
11274896
59900946.55
107.764227
107.804547
05-sept-2019
USD
5.300738
11274896
59765272.99
107.52015
107.56077
04-sept-2019
USD
5.236129
11274896
59036820.86
106.209621
106.251202
03-sept-2019
USD
5.179939
11274896
58403276.37
105.069863
105.114935
02-sept-2019
USD
5.20449
11274896
58680089.24
105.567856
105.619122
30-ago-2019
USD
5.208943
11274896
58730297.37
105.65818
105.708836
29-ago-2019
USD
5.194846
11274896
58571351.98
105.372237
105.42281
28-ago-2019
USD
5.14178
11274896
57973037.94
104.295846
104.348785
27-ago-2019
USD
5.125078
11274896
57784729.68
103.957063
104.010259
23-ago-2019
USD
5.096872
11274896
57466710.04
103.384932
103.436184
22-ago-2019
USD
5.189366
11274896
58509565.36
105.26108
105.319624
21-ago-2019
USD
5.198634
11274896
58614066.8
105.449072
105.511748
20-ago-2019
USD
5.159399
11274896
58171688.44
104.65323
104.713552
19-ago-2019
USD
5.188291
11274896
58497444.79
105.239275
105.301946
16-ago-2019
USD
5.130768
11274896
57848881.2
104.072479
104.132749
15-ago-2019
USD
5.066111
11274896
57119876.13
102.760976
102.819664
14-ago-2019
USD
5.074967
11274896
57219734.46
102.940612
102.997759
13-ago-2019
USD
5.193027
11274896
58550850.16
105.33534
105.398878
12-ago-2019
USD
5.150293
11274896
58069027.23
104.468524
104.531985
09-ago-2019
USD
5.194252
11274896
58564661.57
105.360188
105.425519
08-ago-2019
USD
5.222661
11274896
58884967.58
105.936436
106.003811
07-ago-2019
USD
5.141004
10774896
55393785.2
104.280106
104.345394
06-ago-2019
USD
5.129273
10704896
54908335.83
104.042154
104.104882
05-ago-2019
USD
5.099456
10704896
54589149.41
103.437346
103.495402
02-ago-2019
USD
5.228914
10704896
55974988.35
106.063272
106.124904
01-ago-2019
USD
5.285556
46704896
246861377.57
107.212198
107.272273
31-jul-2019
USD
5.320422
46704896
248489774.26
107.91942
107.975812
30-jul-2019
USD
5.358964
46604896
249753963.19
108.701206
108.757955
29-jul-2019
USD
5.379953
46604896
250732196.31
109.126946
109.181995
26-jul-2019
USD
5.388436
46604896
251127511.99
109.299016
109.354247
25-jul-2019
USD
5.364841
46604896
250027876.36
108.820415
108.877773
24-jul-2019
USD
5.390983
46604896
251246210.85
109.350679
109.402328
23-jul-2019
USD
5.36779
42604896
228694172.03
108.880232
108.929089
22-jul-2019
USD
5.336899
42604896
227378047.39
108.253639
108.302029
19-jul-2019
USD
5.327732
42604896
226987476.6
108.067696
108.112066
18-jul-2019
USD
5.339452
42604896
227486836.93
108.305424
108.349001
17-jul-2019
USD
5.340377
10604896
56634143.94
108.324187
108.373556
16-jul-2019
USD
5.366154
10604896
56907513.48
108.847048
108.891121
15-jul-2019
USD
5.381663
10604896
57071977.3
109.161632
109.204689
12-jul-2019
USD
5.377154
10604896
57024159.81
109.070171
109.11372
11-jul-2019
USD
5.358674
9604896
51469507.6
108.695323
108.742277
10-jul-2019
USD
5.348879
9604896
51375433.19
108.496641
108.544409
09-jul-2019
USD
5.330529
9804896
52265284.3
108.12443
108.173378
08-jul-2019
USD
5.331711
9804896
52276880.29
108.148406
108.19767
05-jul-2019
USD
5.359201
9804896
52546408.79
108.706013
108.753985
04-jul-2019
USD
5.381229
9804896
52762393.37
109.152829
109.202538
03-jul-2019
USD
5.376476
9804896
52715790.04
109.056419
109.108076
02-jul-2019
USD
5.339694
9804896
52355151.33
108.310333
108.365691
01-jul-2019
USD
5.325045
9804896
52211515.9
108.013193
108.06463
28-jun-2019
USD
5.288434
8804896
46564117.43
107.270575
107.323704
27-jun-2019
USD
5.258284
8754896
46035732.66
106.659013
106.713635
26-jun-2019
USD
5.235673
8754896
45837780.43
106.200371
106.253468
25-jun-2019
USD
5.24618
8754896
45929768.31
106.413495
106.470525
24-jun-2019
USD
5.283698
8754896
46258233.5
107.17451
107.233494
21-jun-2019
USD
5.285107
8754896
46270569.35
107.20309
107.259236
20-jun-2019
USD
5.297956
8754896
46383056.79
107.46372
107.519224
19-jun-2019
USD
5.245987
8655678
45407582.57
106.409581
106.465795
18-jun-2019
USD
5.218566
8655678
45170227.54
105.853373
105.908139
17-jun-2019
USD
5.169876
8655678
44748789.68
104.865745
104.924986
14-jun-2019
USD
5.170457
8655678
44753818.24
104.87753
104.932015
13-jun-2019
USD
5.185367
8655678
44882871.61
105.179965
105.235431
12-jun-2019
USD
5.177724
8655678
44816714.8
105.024934
105.086555
11-jun-2019
USD
5.192558
8335678
43283496.02
105.325827
105.380125
10-jun-2019
USD
5.181071
8335678
43187741.32
105.092825
105.149364
07-jun-2019
USD
5.15728
8215678
42370559.32
104.610248
104.662301
06-jun-2019
USD
5.100844
8215678
41906896.08
103.4655
103.516375
05-jun-2019
USD
5.079708
8215678
41733246.3
103.036778
103.092262
04-jun-2019
USD
5.035376
8215678
41369034.04
102.137548
102.182172
03-jun-2019
USD
4.953575
8215678
40696981.12
100.478297
100.523061
31-may-2019
USD
4.960036
8215678
40750065.6
100.609352
100.658291
30-may-2019
USD
5.009887
8215678
41159622.32
101.620529
101.66865
29-may-2019
USD
5.003663
8215678
41108490.53
101.494281
101.545894
28-may-2019
USD
5.050167
8215678
41490553.81
102.437568
102.484908
24-may-2019
USD
5.074898
8215678
41693730.85
102.939212
102.982145
23-may-2019
USD
5.057073
8215678
41547289.68
102.57765
102.624762
22-may-2019
USD
5.115776
8215678
42029575.09
103.768381
103.814011
21-may-2019
USD
5.129821
8215678
42144960.07
104.05327
104.098199
20-may-2019
USD
5.096078
8185678
41714856.72
103.368827
103.414261
17-may-2019
USD
5.12531
8185678
41954140.93
103.961769
104.013822
16-may-2019
USD
5.149533
8185678
42152424.75
104.453108
104.509936
15-may-2019
USD
5.108872
8185678
41819581.41
103.62834
103.691913
14-may-2019
USD
5.079547
8185678
41579541.24
103.033512
103.095351
13-may-2019
USD
5.048517
8185678
41325536.36
102.4041
102.464238
10-may-2019
USD
5.147009
8185678
42131761.37
104.401911
104.475736
09-may-2019
USD
5.130562
8185678
41997128.76
104.0683
104.145192
08-may-2019
USD
5.160346
1035678
5344456.83
104.672439
104.760279
07-may-2019
USD
5.168713
1035678
5353123.06
104.842155
104.925572
03-may-2019
USD
5.269596
1035678
5457605.43
106.888465
106.994338
02-may-2019
USD
5.228368
1035678
5414905.82
106.052197
106.158817
01-may-2019
USD
5.247049
1035678
5434253.84
106.431122
106.544556
30-abr-2019
USD
5.266374
1015678
5348940.53
106.82311
106.940459
29-abr-2019
USD
5.261354
1015678
5343841.69
106.721285
106.843525
26-abr-2019
USD
5.255857
1015678
5338258.74
106.609784
106.730283
25-abr-2019
USD
5.232879
1015678
5314920.1
106.143698
106.279995
24-abr-2019
USD
5.239122
955678
5006913.87
106.270331
106.418814
23-abr-2019
USD
5.250584
955678
5017868.21
106.502826
106.648125
18-abr-2019
USD
5.216577
955678
4985368.01
105.813028
105.941102
17-abr-2019
USD
5.217767
955678
4986505.84
105.837166
105.948162
16-abr-2019
USD
5.221773
955678
4990333.6
105.918424
106.030626
15-abr-2019
USD
5.216815
955678
4985595.85
105.817856
105.921218
12-abr-2019
USD
5.211498
955678
4980514.68
105.710006
105.79944
11-abr-2019
USD
5.182213
955678
4952527.64
105.115989
105.189403
10-abr-2019
USD
5.18486
955678
4955056.75
105.169681
105.229391
09-abr-2019
USD
5.170303
1005583
5199169.09
104.874407
104.936156
08-abr-2019
USD
5.192573
1005583
5221563.24
105.326131
105.390467
05-abr-2019
USD
5.184788
905583
4695256.63
105.16822
105.227617
04-abr-2019
USD
5.168102
905583
4680145.62
104.829761
104.879099
03-abr-2019
USD
5.168668
905583
4680658.39
104.841242
104.890468
02-abr-2019
USD
5.138717
905583
4653535.46
104.233716
104.267761
01-abr-2019
USD
5.137695
905583
4652609.67
104.212986
104.231559
31-mar-2019
USD
5.078146
--
--
--
--
29-mar-2019
USD
5.078146
905583
4598683.18
103.005094
103.021728
28-mar-2019
USD
5.04664
905583
4570151.74
102.366027
102.400596
27-mar-2019
USD
5.042798
905583
4566672.93
102.288096
102.323968
26-mar-2019
USD
5.058441
905583
4580838.18
102.605398
102.636538
25-mar-2019
USD
5.020063
905583
4546084.46
101.826939
101.865816
22-mar-2019
USD
5.039874
905583
4564024.95
102.228785
102.259034
21-mar-2019
USD
5.121417
905583
4637868.2
103.882803
103.90632
20-mar-2019
USD
5.082084
905583
4602249.21
103.084973
103.105514
19-mar-2019
USD
5.101888
905583
4620183.12
103.486677
103.501031
18-mar-2019
USD
5.094382
905583
4613386.52
103.334425
103.354775
15-mar-2019
USD
5.072403
905583
4593482.78
102.888603
102.90362
14-mar-2019
USD
5.041609
905583
4565595.63
102.263978
102.28532
13-mar-2019
USD
5.038499
905583
4562779.22
102.200895
102.221763
12-mar-2019
USD
5.009059
905583
4536119.51
101.603734
101.6226
11-mar-2019
USD
4.985341
905583
4514640.91
101.122638
101.138191
08-mar-2019
USD
4.925655
905583
4460589.47
99.911967
99.925328
07-mar-2019
USD
4.949424
905583
4482114.95
100.394098
100.412843
06-mar-2019
USD
4.990158
905583
4519002.51
101.220346
101.246668
05-mar-2019
USD
5.01285
905583
4539552.45
101.680631
101.71883
04-mar-2019
USD
5.020849
905583
4546796.35
101.842882
101.874604
01-mar-2019
USD
5.034201
905583
4558887.38
102.113714
102.131472
28-feb-2019
USD
5.007865
905583
4535038.13
101.579515
101.595977
27-feb-2019
USD
5.021182
905583
4547097.43
101.849637
101.878358
26-feb-2019
USD
5.02155
905583
4547431.05
101.857101
101.883399
25-feb-2019
USD
5.021137
905583
4547057.04
101.848724
101.885219
22-feb-2019
USD
5.008575
905583
4535681.04
101.593916
101.619873
21-feb-2019
USD
4.986249
905583
4515463.05
101.141056
101.158467
20-feb-2019
USD
4.999496
905583
4527459.38
101.409758
101.42728
19-feb-2019
USD
4.982649
905583
4512203.05
101.068034
101.086942
18-feb-2019
USD
4.975812
905583
4506010.84
100.929352
100.949855
15-feb-2019
USD
4.960875
905583
4492484.84
100.62637
100.646889
14-feb-2019
USD
4.915782
905583
4451648.63
99.711704
99.741476
13-feb-2019
USD
4.926031
905583
4460930.8
99.919594
99.959381
12-feb-2019
USD
4.907459
905583
4444112.2
99.54288
99.578882
11-feb-2019
USD
4.850089
905583
4392158.9
98.379187
98.410533
08-feb-2019
USD
4.847702
905583
4389996.71
98.330769
98.359936
07-feb-2019
USD
4.862705
905583
4403583.87
98.63509
98.668206
06-feb-2019
USD
4.913235
1879083
9232376.8
99.66004
99.681264
05-feb-2019
USD
4.923381
1879083
9251441.72
99.865842
99.891479
04-feb-2019
USD
4.891076
1879083
9190739.09
99.210567
99.237368
01-feb-2019
USD
4.873237
1879083
9157217.74
98.848721
98.859358
31-ene-2019
USD
4.870998
1879083
9153010.36
98.803305
98.81692
30-ene-2019
USD
4.829396
1879083
9074837.75
97.95945
97.981018
29-ene-2019
USD
4.777565
1879083
8977441.47
96.90811
96.927655
28-ene-2019
USD
4.779522
1879083
8981118.86
96.947806
96.970373
25-ene-2019
USD
4.811146
1879083
9040544.04
97.589267
97.605519
24-ene-2019
USD
4.764249
1879083
8952420.12
96.638009
96.65718
23-ene-2019
USD
4.75559
1879083
8936149.06
96.46237
96.483941
22-ene-2019
USD
4.753026
1879083
8931330.79
96.410361
96.433493
21-ene-2019
USD
4.805351
1879083
9029653.71
97.471722
97.498672
18-ene-2019
USD
4.804896
1879083
9028798.94
97.462492
97.490349
17-ene-2019
USD
4.744587
1879083
8915473.26
96.239185
96.270081
16-ene-2019
USD
4.723036
1879083
8874978.5
95.802044
95.827535
15-ene-2019
USD
4.714306
1879083
8858574.03
95.624965
95.647049
14-ene-2019
USD
4.676066
1879083
8786717.81
94.849305
94.866437
11-ene-2019
USD
4.697672
1879083
8827317.36
95.287561
95.30368
10-ene-2019
USD
4.698859
1879083
8829546.8
95.311638
95.315696
09-ene-2019
USD
4.683878
1879083
8801395.74
95.007764
95.013599
08-ene-2019
USD
4.646417
1879083
8731004.46
94.247905
94.257673
07-ene-2019
USD
4.608216
1879083
8659220.88
93.473036
93.478727
04-ene-2019
USD
4.567986
1879083
8583626.52
92.657011
92.649864
03-ene-2019
USD
4.445236
1879083
8352969.08
90.16715
90.166516
02-ene-2019
USD
4.51408
1879083
8482330.99
91.563582
91.57166
31-dic-2018
USD
4.520334
1879083
8494084.07
91.690438
91.693305
28-dic-2018
USD
4.487545
1879083
8432470.1
91.025346
91.03017
27-dic-2018
USD
4.467857
1879083
8395474.15
90.625995
90.637962
24-dic-2018
USD
4.320079
1879083
8117788.27
87.628466
87.628043
21-dic-2018
USD
4.397056
1879083
8262434.74
89.189867
89.180249
20-dic-2018
USD
4.465745
1879083
8391506.75
90.583155
90.579139
19-dic-2018
USD
4.536933
1879083
8525275.49
92.027132
92.024792
18-dic-2018
USD
4.574179
1922999
8796142.37
92.78263
92.782183
17-dic-2018
USD
4.58591
1922999
8818701.49
93.020581
93.024289
14-dic-2018
USD
4.654852
1922999
8951276.26
94.419
94.430864
13-dic-2018
USD
4.732335
1922999
9100277.01
95.990665
96.005045
12-dic-2018
USD
4.735461
1922999
9106286.94
96.054073
96.075239
11-dic-2018
USD
4.684334
1922999
9007970.93
95.017013
95.027871
10-dic-2018
USD
4.680898
1922999
9001363.85
94.947317
94.966037
07-dic-2018
USD
4.710535
1922999
9058355.73
95.548474
95.565262
06-dic-2018
USD
4.77653
1922999
9185262.96
96.887117
96.917987
05-dic-2018
USD
4.815475
1922999
9260155.21
97.677077
97.70083
04-dic-2018
USD
4.835551
1959999
9477676.42
98.084298
98.106822
03-dic-2018
USD
4.957504
1959999
9716704.19
100.557992
100.593434
30-nov-2018
USD
4.899386
1959999
9602792.23
99.379127
99.39945
29-nov-2018
USD
4.881755
1959999
9568235.8
99.0215
99.043925
28-nov-2018
USD
4.871861
1959999
9548842.77
98.82081
98.847608
27-nov-2018
USD
4.79718
1959999
9402469.34
97.305981
97.329415
26-nov-2018
USD
4.793188
2000000
9586376.37
97.225007
97.244371
23-nov-2018
USD
4.732038
2000000
9464076.25
95.984641
96.006091
22-nov-2018
USD
4.75144
2000000
9502880.75
96.378191
96.400685
21-nov-2018
USD
4.75214
2000000
9504280.38
96.39239
96.414472
20-nov-2018
USD
4.731654
2000000
9463309.71
95.976852
95.996756
19-nov-2018
USD
4.811327
2000000
9622654.74
97.592939
97.618546
16-nov-2018
USD
4.867304
2000000
9734608.17
98.728376
98.752531
15-nov-2018
USD
4.852955
2000000
9705911.78
98.437321
98.472495
14-nov-2018
USD
4.821866
2000000
9643732.89
97.806712
97.840677
13-nov-2018
USD
4.848045
2000000
9696091.78
98.337727
98.379442
12-nov-2018
USD
4.850001
2000000
9700002.85
98.377402
98.413835
09-nov-2018
USD
4.932192
2000000
9864384.32
100.044564
100.091947
08-nov-2018
USD
4.978531
2000000
9957063.26
100.984504
101.053066
07-nov-2018
USD
4.979848
2000000
9959696.83
101.011218
101.101364
06-nov-2018
USD
4.898095
2000000
9796190.07
99.352941
99.420383
05-nov-2018
USD
4.873533
2000000
9747066.92
98.854725
98.923565
02-nov-2018
USD
4.867357
2000000
9734714.88
98.729451
98.806669
01-nov-2018
USD
4.878811
2000000
9757623.76
98.961784
99.026136
31-oct-2018
USD
4.832931
2000000
9665862.93
98.031154
98.080614
30-oct-2018
USD
4.771446
2000000
9542893.99
96.783993
96.806704
29-oct-2018
USD
4.719232
2000000
9438465.32
95.724884
95.731878
26-oct-2018
USD
4.733784
2000000
9467568.79
96.020057
96.024852
25-oct-2018
USD
4.794542
2000000
9589085.29
97.252472
97.263467
24-oct-2018
USD
4.748675
2000000
9497350.63
96.322106
96.335744
23-oct-2018
USD
4.862877
2000000
9725755.82
98.638579
98.653174
22-oct-2018
USD
4.908943
2000000
9817886.54
99.572981
99.581936
19-oct-2018
USD
4.929995
2000000
9859991.2
100
100
31-ago-2018
USD
--
--
0.01
--
--
iShares MSCI World ESG Screened UCITS ETF
Fecha de lanzamiento
19-oct-2018
A fin de mes
Rendimiento mensual
31-oct-2018
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30-nov-2018
1.375045
31-dic-2018
-7.736725
31-ene-2019
7.75748
28-feb-2019
2.809835
31-mar-2019
1.403412
30-abr-2019
3.706628
31-may-2019
-5.816868
30-jun-2019
6.620879
31-jul-2019
0.604867
31-ago-2019
-2.095304
30-sept-2019
2.108643
31-oct-2019
2.736548
30-nov-2019
2.831343
31-dic-2019
3.070201
31-ene-2020
-0.643764
29-feb-2020
-8.259472
31-mar-2020
-13.055282
30-abr-2020
11.235919
31-may-2020
4.998547
30-jun-2020
2.817492
31-jul-2020
5.011717
31-ago-2020
6.87559
30-sept-2020
-3.496112
31-oct-2020
-3.017427
30-nov-2020
12.687376
31-dic-2020
4.310096
31-ene-2021
-0.906544
28-feb-2021
2.561969
31-mar-2021
3.127651
30-abr-2021
4.763685
31-may-2021
1.384361
30-jun-2021
1.659905
31-jul-2021
1.790456
31-ago-2021
2.639101
30-sept-2021
-4.168318
31-oct-2021
5.778624
30-nov-2021
-2.063457
31-dic-2021
4.132072
31-ene-2022
-5.674536
28-feb-2022
-2.846735
31-mar-2022
2.700266
30-abr-2022
-8.534132
31-may-2022
-0.066236
30-jun-2022
-8.461096
31-jul-2022
8.166232
31-ago-2022
-4.5182
30-sept-2022
-9.258926
31-oct-2022
6.597769
30-nov-2022
7.132887
31-dic-2022
-4.504924
31-ene-2023
7.476944
28-feb-2023
-2.149531
31-mar-2023
3.204093
30-abr-2023
1.671048
31-may-2023
-0.364586
30-jun-2023
6.203638
31-jul-2023
3.387373
31-ago-2023
-2.435606
30-sept-2023
-4.400057
31-oct-2023
-3.011001
30-nov-2023
9.950124
31-dic-2023
5.153461
31-ene-2024
1.384271
29-feb-2024
4.587479