iShares Paris-Aligned Climate MSCI USA ETF A fecha de,"27-mar-2024" Fecha de constitución,"08-feb-2022" Acciones en circulación,"30,850,000.00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Tecnología de la Información","Renta Variable","133,696,560.35","7.62","133,696,560.35","317,245.00","421.43","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Tecnología de la Información","Renta Variable","114,947,684.19","6.55","114,947,684.19","663,249.00","173.31","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Tecnología de la Información","Renta Variable","107,175,485.00","6.10","107,175,485.00","118,754.00","902.50","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumo discrecional","Renta Variable","64,632,520.47","3.68","64,632,520.47","359,409.00","179.83","Estados Unidos","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Comunicación","Renta Variable","42,557,397.78","2.42","42,557,397.78","86,173.00","493.86","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Comunicación","Renta Variable","41,420,515.34","2.36","41,420,515.34","272,611.00","151.94","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Cuidado de la Salud","Renta Variable","36,579,129.08","2.08","36,579,129.08","47,006.00","778.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financieros","Renta Variable","29,988,232.54","1.71","29,988,232.54","107,477.00","279.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumo discrecional","Renta Variable","29,126,885.27","1.66","29,126,885.27","161,969.00","179.83","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Tecnología de la Información","Renta Variable","27,823,884.27","1.58","27,823,884.27","21,099.00","1,318.73","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materiales","Renta Variable","26,958,903.24","1.54","26,958,903.24","77,716.00","346.89","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Inmobiliario","Renta Variable","23,576,953.50","1.34","23,576,953.50","164,025.00","143.74","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industriales","Renta Variable","22,937,392.06","1.31","22,937,392.06","177,287.00","129.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financieros","Renta Variable","22,426,048.00","1.28","22,426,048.00","112,400.00","199.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumo discrecional","Renta Variable","20,835,355.58","1.19","20,835,355.58","73,879.00","282.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Servicios","Renta Variable","20,498,539.20","1.17","20,498,539.20","295,368.00","69.40","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Inmobiliario","Renta Variable","18,486,642.18","1.05","18,486,642.18","143,463.00","128.86","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Renta Variable","18,174,186.70","1.04","18,174,186.70","36,857.00","493.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Cuidado de la Salud","Renta Variable","17,870,438.25","1.02","17,870,438.25","135,639.00","131.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Renta Variable","17,831,630.52","1.02","17,831,630.52","112,887.00","157.96","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumo discrecional","Renta Variable","17,599,285.23","1.00","17,599,285.23","45,607.00","385.89","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financieros","Renta Variable","17,243,480.10","0.98","17,243,480.10","36,078.00","477.95","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Tecnología de la Información","Renta Variable","16,995,528.00","0.97","16,995,528.00","22,392.00","759.00","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Comunicación","Renta Variable","16,055,585.40","0.91","16,055,585.40","106,420.00","150.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Renta Variable","15,699,214.80","0.89","15,699,214.80","82,281.00","190.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Renta Variable","15,587,849.04","0.89","15,587,849.04","92,504.00","168.51","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financieros","Renta Variable","13,150,659.43","0.75","13,150,659.43","31,103.00","422.81","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Tecnología de la Información","Renta Variable","12,868,021.86","0.73","12,868,021.86","42,697.00","301.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Renta Variable","12,643,769.88","0.72","12,643,769.88","254,044.00","49.77","Estados Unidos","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Inmobiliario","Renta Variable","12,534,478.25","0.71","12,534,478.25","421,327.00","29.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Cuidado de la Salud","Renta Variable","12,496,271.15","0.71","12,496,271.15","69,289.00","180.35","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Renta Variable","12,327,348.55","0.70","12,327,348.55","129,557.00","95.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Tecnología de la Información","Renta Variable","12,133,639.17","0.69","12,133,639.17","67,563.00","179.59","Estados Unidos","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Tecnología de la Información","Renta Variable","11,794,741.94","0.67","11,794,741.94","18,181.00","648.74","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Comunicación","Renta Variable","11,728,853.01","0.67","11,728,853.01","19,117.00","613.53","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Cuidado de la Salud","Renta Variable","11,585,082.52","0.66","11,585,082.52","19,996.00","579.37","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Tecnología de la Información","Renta Variable","11,255,092.61","0.64","11,255,092.61","58,217.00","193.33","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Tecnología de la Información","Renta Variable","11,143,204.80","0.63","11,143,204.80","22,092.00","504.40","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Renta Variable","11,082,177.09","0.63","11,082,177.09","64,107.00","172.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Tecnología de la Información","Renta Variable","10,518,874.10","0.60","10,518,874.10","62,818.00","167.45","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Inmobiliario","Renta Variable","10,371,558.51","0.59","10,371,558.51","12,721.00","815.31","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Productos básicos de consumo","Renta Variable","10,093,782.48","0.57","10,093,782.48","193,962.00","52.04","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Tecnología de la Información","Renta Variable","10,018,342.98","0.57","10,018,342.98","79,974.00","125.27","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Renta Variable","9,672,359.07","0.55","9,672,359.07","23,199.00","416.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Comunicación","Renta Variable","9,642,468.94","0.55","9,642,468.94","79,703.00","120.98","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Tecnología de la Información","Renta Variable","9,617,915.71","0.55","9,617,915.71","56,867.00","169.13","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financieros","Renta Variable","9,103,717.74","0.52","9,103,717.74","106,327.00","85.62","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Renta Variable","9,102,545.90","0.52","9,102,545.90","16,870.00","539.57","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Servicios","Renta Variable","8,618,359.50","0.49","8,618,359.50","70,933.00","121.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financieros","Renta Variable","8,420,514.96","0.48","8,420,514.96","10,083.00","835.12","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Tecnología de la Información","Renta Variable","7,945,615.20","0.45","7,945,615.20","66,324.00","119.80","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Inmobiliario","Renta Variable","7,927,876.71","0.45","7,927,876.71","43,159.00","183.69","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financieros","Renta Variable","7,903,530.72","0.45","7,903,530.72","20,253.00","390.24","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Cuidado de la Salud","Renta Variable","7,866,045.90","0.45","7,866,045.90","283,155.00","27.78","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Renta Variable","7,845,334.80","0.45","7,845,334.80","179,240.00","43.77","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Tecnología de la Información","Renta Variable","7,511,376.14","0.43","7,511,376.14","21,254.00","353.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financieros","Renta Variable","7,489,954.78","0.43","7,489,954.78","103,481.00","72.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Renta Variable","7,488,065.22","0.43","7,488,065.22","21,963.00","340.94","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financieros","Renta Variable","7,190,953.00","0.41","7,190,953.00","27,818.00","258.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Renta Variable","7,136,298.75","0.41","7,136,298.75","134,015.00","53.25","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumo discrecional","Renta Variable","6,945,712.20","0.40","6,945,712.20","68,715.00","101.08","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Cuidado de la Salud","Renta Variable","6,938,444.07","0.40","6,938,444.07","27,891.00","248.77","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Inmobiliario","Renta Variable","6,759,891.75","0.39","6,759,891.75","107,045.00","63.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Renta Variable","6,662,495.20","0.38","6,662,495.20","178,715.00","37.28","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financieros","Renta Variable","6,487,686.50","0.37","6,487,686.50","28,486.00","227.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Cuidado de la Salud","Renta Variable","6,419,115.45","0.37","6,419,115.45","17,895.00","358.71","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industriales","Renta Variable","6,310,981.30","0.36","6,310,981.30","23,530.00","268.21","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Renta Variable","6,134,726.68","0.35","6,134,726.68","70,579.00","86.92","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financieros","Renta Variable","6,107,645.05","0.35","6,107,645.05","29,705.00","205.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financieros","Renta Variable","6,051,120.95","0.34","6,051,120.95","29,353.00","206.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financieros","Renta Variable","6,033,781.60","0.34","6,033,781.60","27,986.00","215.60","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Tecnología de la Información","Renta Variable","5,847,492.77","0.33","5,847,492.77","80,867.00","72.31","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Renta Variable","5,785,594.92","0.33","5,785,594.92","11,127.00","519.96","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","5,747,052.72","0.33","5,747,052.72","5,747,053.00","1.00","Estados Unidos","-","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Productos básicos de consumo","Renta Variable","5,702,296.40","0.32","5,702,296.40","123,080.00","46.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industriales","Renta Variable","5,674,323.68","0.32","5,674,323.68","23,152.00","245.09","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Cuidado de la Salud","Renta Variable","5,580,994.90","0.32","5,580,994.90","13,949.00","400.10","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumo discrecional","Renta Variable","5,509,947.00","0.31","5,509,947.00","60,218.00","91.50","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industriales","Renta Variable","5,325,670.24","0.30","5,325,670.24","61,912.00","86.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industriales","Renta Variable","5,313,024.36","0.30","5,313,024.36","7,749.00","685.64","Estados Unidos","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Inmobiliario","Renta Variable","5,252,626.32","0.30","5,252,626.32","286,872.00","18.31","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Renta Variable","5,205,456.00","0.30","5,205,456.00","87,930.00","59.20","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industriales","Renta Variable","5,094,113.96","0.29","5,094,113.96","16,139.00","315.64","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Tecnología de la Información","Renta Variable","5,070,497.81","0.29","5,070,497.81","19,663.00","257.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Renta Variable","4,995,654.61","0.28","4,995,654.61","20,117.00","248.33","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Cuidado de la Salud","Renta Variable","4,989,360.20","0.28","4,989,360.20","72,710.00","68.62","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financieros","Renta Variable","4,949,427.12","0.28","4,949,427.12","31,064.00","159.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","4,881,747.60","0.28","4,881,747.60","5,052.00","966.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financieros","Renta Variable","4,844,708.64","0.28","4,844,708.64","35,368.00","136.98","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","4,836,321.48","0.28","4,836,321.48","11,589.00","417.32","Estados Unidos","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Inmobiliario","Renta Variable","4,793,541.73","0.27","4,793,541.73","89,149.00","53.77","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Renta Variable","4,778,274.84","0.27","4,778,274.84","52,233.00","91.48","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industriales","Renta Variable","4,696,923.84","0.27","4,696,923.84","60,778.00","77.28","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Comunicación","Renta Variable","4,690,150.72","0.27","4,690,150.72","108,896.00","43.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Inmobiliario","Renta Variable","4,503,867.30","0.26","4,503,867.30","15,633.00","288.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidado de la Salud","Renta Variable","4,465,941.20","0.25","4,465,941.20","11,332.00","394.10","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Inmobiliario","Renta Variable","4,439,076.20","0.25","4,439,076.20","22,490.00","197.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumo discrecional","Renta Variable","4,223,831.10","0.24","4,223,831.10","2,774.00","1,522.65","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industriales","Renta Variable","4,223,896.68","0.24","4,223,896.68","34,756.00","121.53","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Cuidado de la Salud","Renta Variable","4,210,567.68","0.24","4,210,567.68","3,152.00","1,335.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Tecnología de la Información","Renta Variable","4,177,038.78","0.24","4,177,038.78","5,994.00","696.87","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Cuidado de la Salud","Renta Variable","4,058,362.62","0.23","4,058,362.62","58,461.00","69.42","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Renta Variable","4,020,590.25","0.23","4,020,590.25","9,395.00","427.95","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Cuidado de la Salud","Renta Variable","4,019,652.00","0.23","4,019,652.00","14,040.00","286.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financieros","Renta Variable","3,983,752.80","0.23","3,983,752.80","29,121.00","136.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumo discrecional","Renta Variable","3,947,411.61","0.22","3,947,411.61","23,721.00","166.41","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industriales","Renta Variable","3,846,317.49","0.22","3,846,317.49","15,723.00","244.63","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Renta Variable","3,763,372.58","0.21","3,763,372.58","13,333.00","282.26","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumo discrecional","Renta Variable","3,586,443.28","0.20","3,586,443.28","24,236.00","147.98","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumo discrecional","Renta Variable","3,554,253.56","0.20","3,554,253.56","25,883.00","137.32","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Inmobiliario","Renta Variable","3,504,688.32","0.20","3,504,688.32","27,449.00","127.68","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Renta Variable","3,481,772.40","0.20","3,481,772.40","8,940.00","389.46","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Inmobiliario","Renta Variable","3,459,686.32","0.20","3,459,686.32","35,956.00","96.22","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financieros","Renta Variable","3,422,773.50","0.19","3,422,773.50","39,225.00","87.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industriales","Renta Variable","3,371,813.16","0.19","3,371,813.16","18,353.00","183.72","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Renta Variable","3,353,404.72","0.19","3,353,404.72","58,904.00","56.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industriales","Renta Variable","3,295,623.57","0.19","3,295,623.57","11,317.00","291.21","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Cuidado de la Salud","Renta Variable","3,291,736.35","0.19","3,291,736.35","108,103.00","30.45","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Renta Variable","3,267,155.10","0.19","3,267,155.10","31,937.00","102.30","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","3,197,950.42","0.18","3,197,950.42","5,719.00","559.18","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industriales","Renta Variable","3,188,302.40","0.18","3,188,302.40","68,272.00","46.70","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumo discrecional","Renta Variable","3,124,533.93","0.18","3,124,533.93","284,307.00","10.99","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industriales","Renta Variable","3,119,638.86","0.18","3,119,638.86","36,693.00","85.02","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumo discrecional","Renta Variable","3,062,435.14","0.17","3,062,435.14","20,806.00","147.19","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financieros","Renta Variable","2,996,660.70","0.17","2,996,660.70","1,962.00","1,527.35","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Inmobiliario","Renta Variable","2,985,932.80","0.17","2,985,932.80","32,176.00","92.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industriales","Renta Variable","2,953,755.72","0.17","2,953,755.72","51,603.00","57.24","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumo discrecional","Renta Variable","2,874,187.36","0.16","2,874,187.36","55,358.00","51.92","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MET","METLIFE INC","Financieros","Renta Variable","2,871,422.40","0.16","2,871,422.40","38,845.00","73.92","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financieros","Renta Variable","2,834,120.08","0.16","2,834,120.08","16,687.00","169.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","2,829,898.56","0.16","2,829,898.56","18,159.00","155.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Inmobiliario","Renta Variable","2,711,115.11","0.15","2,711,115.11","17,567.00","154.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financieros","Renta Variable","2,636,139.68","0.15","2,636,139.68","9,554.00","275.92","Estados Unidos","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Cuidado de la Salud","Renta Variable","2,600,744.08","0.15","2,600,744.08","18,646.00","139.48","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumo discrecional","Renta Variable","2,596,032.48","0.15","2,596,032.48","888.00","2,923.46","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financieros","Renta Variable","2,581,518.03","0.15","2,581,518.03","38,779.00","66.57","Estados Unidos","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Renta Variable","2,510,542.20","0.14","2,510,542.20","21,774.00","115.30","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industriales","Renta Variable","2,463,750.76","0.14","2,463,750.76","10,532.00","233.93","Estados Unidos","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industriales","Renta Variable","2,457,136.44","0.14","2,457,136.44","25,794.00","95.26","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Cuidado de la Salud","Renta Variable","2,455,420.54","0.14","2,455,420.54","23,294.00","105.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Tecnología de la Información","Renta Variable","2,413,882.20","0.14","2,413,882.20","38,134.00","63.30","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Renta Variable","2,350,647.14","0.13","2,350,647.14","19,066.00","123.29","Estados Unidos","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Cuidado de la Salud","Renta Variable","2,323,958.21","0.13","2,323,958.21","11,837.00","196.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Tecnología de la Información","Renta Variable","2,293,143.39","0.13","2,293,143.39","8,787.00","260.97","Estados Unidos","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Cuidado de la Salud","Renta Variable","2,246,134.83","0.13","2,246,134.83","9,111.00","246.53","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financieros","Renta Variable","2,199,661.35","0.13","2,199,661.35","21,885.00","100.51","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Cuidado de la Salud","Renta Variable","2,180,181.00","0.12","2,180,181.00","6,238.00","349.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Comunicación","Renta Variable","2,169,230.70","0.12","2,169,230.70","38,010.00","57.07","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industriales","Renta Variable","2,154,112.50","0.12","2,154,112.50","10,137.00","212.50","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financieros","Renta Variable","2,144,902.42","0.12","2,144,902.42","17,747.00","120.86","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Inmobiliario","Renta Variable","2,123,942.85","0.12","2,123,942.85","20,115.00","105.59","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Productos básicos de consumo","Renta Variable","2,120,233.29","0.12","2,120,233.29","13,749.00","154.21","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Cuidado de la Salud","Renta Variable","2,040,873.60","0.12","2,040,873.60","20,040.00","101.84","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industriales","Renta Variable","1,995,814.40","0.11","1,995,814.40","7,606.00","262.40","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financieros","Renta Variable","1,987,103.82","0.11","1,987,103.82","27,591.00","72.02","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financieros","Renta Variable","1,971,900.00","0.11","1,971,900.00","31,300.00","63.00","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Renta Variable","1,952,685.28","0.11","1,952,685.28","4,784.00","408.17","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Comunicación","Renta Variable","1,950,080.44","0.11","1,950,080.44","6,644.00","293.51","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Renta Variable","1,949,321.92","0.11","1,949,321.92","3,796.00","513.52","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Renta Variable","1,948,358.38","0.11","1,948,358.38","10,814.00","180.17","Estados Unidos","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumo discrecional","Renta Variable","1,945,067.74","0.11","1,945,067.74","7,678.00","253.33","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Tecnología de la Información","Renta Variable","1,943,833.92","0.11","1,943,833.92","28,896.00","67.27","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Inmobiliario","Renta Variable","1,902,552.21","0.11","1,902,552.21","7,881.00","241.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Inmobiliario","Renta Variable","1,879,665.37","0.11","1,879,665.37","30,041.00","62.57","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Renta Variable","1,849,916.30","0.11","1,849,916.30","4,135.00","447.38","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Renta Variable","1,779,584.00","0.10","1,779,584.00","13,903.00","128.00","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Tecnología de la Información","Renta Variable","1,778,485.50","0.10","1,778,485.50","9,405.00","189.10","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumo discrecional","Renta Variable","1,775,762.45","0.10","1,775,762.45","18,865.00","94.13","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Inmobiliario","Renta Variable","1,772,728.54","0.10","1,772,728.54","29,462.00","60.17","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industriales","Renta Variable","1,764,890.01","0.10","1,764,890.01","26,949.00","65.49","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidado de la Salud","Renta Variable","1,761,591.24","0.10","1,761,591.24","13,284.00","132.61","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Inmobiliario","Renta Variable","1,714,480.25","0.10","1,714,480.25","11,683.00","146.75","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Cuidado de la Salud","Renta Variable","1,712,817.25","0.10","1,712,817.25","9,271.00","184.75","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Cuidado de la Salud","Renta Variable","1,683,713.88","0.10","1,683,713.88","12,141.00","138.68","Estados Unidos","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financieros","Renta Variable","1,659,584.64","0.09","1,659,584.64","5,432.00","305.52","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumo discrecional","Renta Variable","1,657,062.54","0.09","1,657,062.54","7,731.00","214.34","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Cuidado de la Salud","Renta Variable","1,650,120.32","0.09","1,650,120.32","10,688.00","154.39","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Cuidado de la Salud","Renta Variable","1,634,714.90","0.09","1,634,714.90","21,134.00","77.35","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumo discrecional","Renta Variable","1,633,940.64","0.09","1,633,940.64","6,444.00","253.56","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financieros","Renta Variable","1,581,957.00","0.09","1,581,957.00","18,028.00","87.75","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Tecnología de la Información","Renta Variable","1,577,692.92","0.09","1,577,692.92","5,766.00","273.62","Estados Unidos","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financieros","Renta Variable","1,564,109.90","0.09","1,564,109.90","11,870.00","131.77","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Cuidado de la Salud","Renta Variable","1,559,511.98","0.09","1,559,511.98","6,682.00","233.39","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industriales","Renta Variable","1,534,092.15","0.09","1,534,092.15","15,765.00","97.31","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Cuidado de la Salud","Renta Variable","1,525,197.00","0.09","1,525,197.00","7,050.00","216.34","Estados Unidos","NASDAQ","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industriales","Renta Variable","1,472,373.50","0.08","1,472,373.50","18,850.00","78.11","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financieros","Renta Variable","1,469,600.00","0.08","1,469,600.00","33,400.00","44.00","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Tecnología de la Información","Renta Variable","1,446,325.56","0.08","1,446,325.56","7,659.00","188.84","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industriales","Renta Variable","1,442,140.32","0.08","1,442,140.32","10,743.00","134.24","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidado de la Salud","Renta Variable","1,417,937.22","0.08","1,417,937.22","16,002.00","88.61","Estados Unidos","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Renta Variable","1,416,714.67","0.08","1,416,714.67","46,313.00","30.59","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financieros","Renta Variable","1,332,160.00","0.08","1,332,160.00","9,200.00","144.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Renta Variable","1,251,770.52","0.07","1,251,770.52","12,012.00","104.21","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Cuidado de la Salud","Renta Variable","1,243,422.18","0.07","1,243,422.18","10,318.00","120.51","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Inmobiliario","Renta Variable","1,235,641.28","0.07","1,235,641.28","5,666.00","218.08","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","1,146,743.73","0.07","1,146,743.73","2,673.00","429.01","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Tecnología de la Información","Renta Variable","1,145,733.49","0.07","1,145,733.49","3,293.00","347.93","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Comunicación","Renta Variable","1,139,088.24","0.06","1,139,088.24","38,587.00","29.52","Estados Unidos","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Inmobiliario","Renta Variable","1,126,570.23","0.06","1,126,570.23","25,821.00","43.63","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Comunicación","Renta Variable","1,115,154.27","0.06","1,115,154.27","12,787.00","87.21","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Comunicación","Renta Variable","1,102,398.70","0.06","1,102,398.70","16,466.00","66.95","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Renta Variable","1,100,284.15","0.06","1,100,284.15","3,815.00","288.41","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Comunicación","Renta Variable","1,094,429.70","0.06","1,094,429.70","280,623.00","3.90","Estados Unidos","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Productos básicos de consumo","Renta Variable","1,090,587.30","0.06","1,090,587.30","5,630.00","193.71","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financieros","Renta Variable","1,077,150.80","0.06","1,077,150.80","9,238.00","116.60","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industriales","Renta Variable","1,035,761.36","0.06","1,035,761.36","6,988.00","148.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financieros","Renta Variable","987,938.73","0.06","987,938.73","3,987.00","247.79","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumo discrecional","Renta Variable","974,704.64","0.06","974,704.64","14,336.00","67.99","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Tecnología de la Información","Renta Variable","928,711.44","0.05","928,711.44","6,408.00","144.93","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Renta Variable","856,837.44","0.05","856,837.44","11,664.00","73.46","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Cuidado de la Salud","Renta Variable","855,407.27","0.05","855,407.27","3,821.00","223.87","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Cuidado de la Salud","Renta Variable","842,141.30","0.05","842,141.30","6,110.00","137.83","Estados Unidos","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Cuidado de la Salud","Renta Variable","821,389.50","0.05","821,389.50","2,505.00","327.90","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financieros","Renta Variable","785,635.96","0.04","785,635.96","1,802.00","435.98","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industriales","Renta Variable","777,655.86","0.04","777,655.86","8,258.00","94.17","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Cuidado de la Salud","Renta Variable","759,317.12","0.04","759,317.12","13,444.00","56.48","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Cuidado de la Salud","Renta Variable","752,253.12","0.04","752,253.12","2,152.00","349.56","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Cuidado de la Salud","Renta Variable","736,418.81","0.04","736,418.81","6,659.00","110.59","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Renta Variable","704,639.00","0.04","704,639.00","3,236.00","217.75","Estados Unidos","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Productos básicos de consumo","Renta Variable","690,825.52","0.04","690,825.52","4,763.00","145.04","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Tecnología de la Información","Renta Variable","664,201.40","0.04","664,201.40","9,970.00","66.62","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Tecnología de la Información","Renta Variable","644,426.97","0.04","644,426.97","5,973.00","107.89","Estados Unidos","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Tecnología de la Información","Renta Variable","636,367.80","0.04","636,367.80","1,513.00","420.60","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materiales","Renta Variable","585,138.40","0.03","585,138.40","4,543.00","128.80","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumo discrecional","Renta Variable","584,086.50","0.03","584,086.50","159.00","3,673.50","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Comunicación","Renta Variable","582,610.60","0.03","582,610.60","20,371.00","28.60","Estados Unidos","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Cuidado de la Salud","Renta Variable","576,903.80","0.03","576,903.80","3,410.00","169.18","Estados Unidos","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industriales","Renta Variable","569,463.12","0.03","569,463.12","7,284.00","78.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Cuidado de la Salud","Renta Variable","515,713.86","0.03","515,713.86","1,494.00","345.19","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Renta Variable","498,159.06","0.03","498,159.06","3,801.00","131.06","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Comunicación","Renta Variable","495,226.24","0.03","495,226.24","14,198.00","34.88","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Inmobiliario","Renta Variable","489,345.71","0.03","489,345.71","8,743.00","55.97","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumo discrecional","Renta Variable","461,240.00","0.03","461,240.00","2,000.00","230.62","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumo discrecional","Renta Variable","450,726.12","0.03","450,726.12","4,428.00","101.79","Estados Unidos","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industriales","Renta Variable","450,008.95","0.03","450,008.95","3,085.00","145.87","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Tecnología de la Información","Renta Variable","444,296.16","0.03","444,296.16","924.00","480.84","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Cuidado de la Salud","Renta Variable","441,742.40","0.03","441,742.40","6,605.00","66.88","Estados Unidos","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Comunicación","Renta Variable","440,211.72","0.03","440,211.72","12,269.00","35.88","Estados Unidos","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Cuidado de la Salud","Renta Variable","413,457.09","0.02","413,457.09","1,637.00","252.57","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Productos básicos de consumo","Renta Variable","409,954.16","0.02","409,954.16","2,684.00","152.74","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicación","Renta Variable","398,447.04","0.02","398,447.04","2,712.00","146.92","Estados Unidos","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Comunicación","Renta Variable","384,637.80","0.02","384,637.80","12,340.00","31.17","Estados Unidos","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Tecnología de la Información","Renta Variable","344,452.36","0.02","344,452.36","3,283.00","104.92","Estados Unidos","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumo discrecional","Renta Variable","339,573.78","0.02","339,573.78","819.00","414.62","Estados Unidos","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Cuidado de la Salud","Renta Variable","339,148.62","0.02","339,148.62","1,566.00","216.57","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financieros","Renta Variable","330,093.40","0.02","330,093.40","2,591.00","127.40","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financieros","Renta Variable","311,425.20","0.02","311,425.20","2,983.00","104.40","Estados Unidos","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Comunicación","Renta Variable","298,203.80","0.02","298,203.80","26,044.00","11.45","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industriales","Renta Variable","248,915.70","0.01","248,915.70","2,958.00","84.15","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Renta Variable","245,298.24","0.01","245,298.24","1,424.00","172.26","Estados Unidos","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Inmobiliario","Renta Variable","208,220.54","0.01","208,220.54","4,133.00","50.38","Estados Unidos","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Cuidado de la Salud","Renta Variable","202,721.50","0.01","202,721.50","7,925.00","25.58","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Inmobiliario","Renta Variable","199,301.40","0.01","199,301.40","1,578.00","126.30","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Cuidado de la Salud","Renta Variable","184,548.87","0.01","184,548.87","4,323.00","42.69","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industriales","Renta Variable","181,966.45","0.01","181,966.45","2,819.00","64.55","Estados Unidos","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financieros","Renta Variable","168,447.60","0.01","168,447.60","8,665.00","19.44","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industriales","Renta Variable","164,875.92","0.01","164,875.92","836.00","197.22","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Tecnología de la Información","Renta Variable","151,237.80","0.01","151,237.80","945.00","160.04","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumo discrecional","Renta Variable","149,282.04","0.01","149,282.04","678.00","220.18","Estados Unidos","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Liquidez","Cash Collateral and Margins","135,000.00","0.01","135,000.00","135,000.00","100.00","Estados Unidos","-","USD","1.00","USD","01-sept-2016" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquidez","Futures","0.00","0.00","1,056,440.00","7.00","1,509.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "NQM4","NASDAQ 100 E-MINI JUN 24","Liquidez","Futures","0.00","0.00","2,220,450.00","6.00","18,503.75","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Liquidez","Cash","-2,329,644.74","-0.13","-2,329,644.74","-2,329,645.00","100.00","Estados Unidos","-","USD","1.00","USD","-"