Participaciones completas e históricas
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Valores
(en 31-may.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US5949181045 | Microsoft Corp | 5,215 | $2,400,777.40 | 4.73% | $2,400,777.40 | 4.73% | 3,422,316.24 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 7,827 | $1,604,613.27 | 3.16% | $1,604,613.27 | 3.16% | 2,176,458.53 | Consumo discrecional | Estados Unidos | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,174 | $1,193,557.68 | 2.35% | $1,193,557.68 | 2.35% | 1,002,663.27 | Tecnologías de la información | Taiwán | |
| GB00BM8PJY71 | NatWest Group PLC | 160,678 | $1,135,703.93 | 2.24% | $1,135,703.93 | 2.24% | 57,103.23 | Finanzas | Reino Unido | |
| CA3518581051 | Franco-Nevada Corp | 6,654 | $1,120,854.87 | 2.21% | $1,120,854.87 | 2.21% | 32,451.27 | Materiales | Canadá | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,168 | $1,055,574.00 | 2.08% | $1,055,574.00 | 2.08% | 39,370.24 | Materiales | Canadá | |
| IE00BF0L3536 | AIB Group PLC | 133,114 | $1,045,918.50 | 2.06% | $1,045,918.50 | 2.06% | 16,789.25 | Finanzas | Irlanda | |
| US12572Q1058 | CME Group Inc | 3,501 | $1,011,789.00 | 1.99% | $1,011,789.00 | 1.99% | 104,142.91 | Finanzas | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 10,876 | $960,785.84 | 1.89% | $960,785.84 | 1.89% | 160,511.16 | Finanzas | Estados Unidos | |
| ES0140609019 | CaixaBank | 105,200 | $894,436.66 | 1.76% | $894,436.66 | 1.76% | 60,243.25 | Finanzas | España | |
| JP3500610005 | Resona Holdings Inc | 101,300 | $887,019.38 | 1.75% | $887,019.38 | 1.75% | 20,202.12 | Finanzas | Japón | |
| DE0005810055 | Deutsche Boerse AG | 2,715 | $873,958.70 | 1.72% | $873,958.70 | 1.72% | 60,613.78 | Finanzas | Alemania | |
| FR0000121972 | Schneider Electric SE | 3,426 | $861,062.94 | 1.70% | $861,062.94 | 1.70% | 144,674.57 | Industria | Francia | |
| US1941621039 | Colgate-Palmolive Co | 9,195 | $854,583.30 | 1.68% | $854,583.30 | 1.68% | 75,320.44 | Consumo básico | Estados Unidos | |
| GB00BMX86B70 | Haleon PLC | 150,790 | $840,907.83 | 1.66% | $840,907.83 | 1.66% | 50,210.47 | Atención sanitaria | Reino Unido | |
| US79466L3024 | Salesforce Inc | 3,071 | $814,951.27 | 1.60% | $814,951.27 | 1.60% | 255,285.94 | Tecnologías de la información | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 13,685 | $802,725.79 | 1.58% | $802,725.79 | 1.58% | 133,155.53 | Energía | Francia | |
| IE00BLP1HW54 | Aon PLC | 2,069 | $769,833.52 | 1.52% | $769,833.52 | 1.52% | 80,406.49 | Finanzas | Estados Unidos | |
| FR0010307819 | Legrand SA | 6,087 | $739,183.23 | 1.46% | $739,183.23 | 1.46% | 31,846.17 | Industria | Francia | |
| US49177J1025 | Kenvue Inc | 30,065 | $717,651.55 | 1.41% | $717,651.55 | 1.41% | 45,828.25 | Consumo básico | Estados Unidos | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 47,141 | $646,597.08 | 1.27% | $646,597.08 | 1.27% | 13,339.52 | Finanzas | Irlanda | |
| US0028241000 | Abbott Laboratories | 4,740 | $633,169.20 | 1.25% | $633,169.20 | 1.25% | 232,407.43 | Atención sanitaria | Estados Unidos | |
| US0758871091 | Becton Dickinson & Co | 3,638 | $627,882.42 | 1.24% | $627,882.42 | 1.24% | 49,465.57 | Atención sanitaria | Estados Unidos | |
| US9427491025 | Watts Water Technologies Inc | 2,581 | $624,911.72 | 1.23% | $624,911.72 | 1.23% | 8,082.45 | Industria | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 5,539 | $621,630.22 | 1.22% | $621,630.22 | 1.22% | 56,007.78 | Industria | Francia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,963 | $602,034.04 | 1.19% | $602,034.04 | 1.19% | 80,734.82 | Finanzas | Reino Unido | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,867 | $590,998.85 | 1.16% | $590,998.85 | 1.16% | 31,405.24 | Finanzas | Estados Unidos | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,461 | $575,037.26 | 1.13% | $575,037.26 | 1.13% | 115,130.77 | Finanzas | Estados Unidos | |
| IE0001827041 | CRH PLC | 6,067 | $553,067.72 | 1.09% | $553,067.72 | 1.09% | 61,682.23 | Materiales | Estados Unidos | |
| US1273871087 | Cadence Design Systems Inc | 1,860 | $533,950.20 | 1.05% | $533,950.20 | 1.05% | 78,382.17 | Tecnologías de la información | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 4,678 | $523,561.76 | 1.03% | $523,561.76 | 1.03% | 31,908.70 | Atención sanitaria | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 25,800 | $520,679.66 | 1.03% | $520,679.66 | 1.03% | 42,647.33 | Industria | Japón | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,234 | $499,095.84 | 0.98% | $499,095.84 | 0.98% | 59,592.02 | Materiales | Canadá | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,516 | $473,489.60 | 0.93% | $473,489.60 | 0.93% | 29,538.91 | Industria | Irlanda | |
| CH1243598427 | Sandoz Group AG | 9,167 | $464,810.34 | 0.92% | $464,810.34 | 0.92% | 22,310.09 | Atención sanitaria | Suiza | |
| US7055731035 | Pegasystems Inc | 4,717 | $462,973.55 | 0.91% | $462,973.55 | 0.91% | 8,399.90 | Tecnologías de la información | Estados Unidos | |
| IE00B4BNMY34 | Accenture PLC | 1,448 | $458,755.36 | 0.90% | $458,755.36 | 0.90% | 198,470.30 | Tecnologías de la información | Estados Unidos | |
| FR0014003TT8 | Dassault Systemes SE | 12,219 | $457,844.10 | 0.90% | $457,844.10 | 0.90% | 50,225.83 | Tecnologías de la información | Francia | |
| FR0000125338 | Capgemini SE | 2,748 | $456,331.68 | 0.90% | $456,331.68 | 0.90% | 28,453.89 | Tecnologías de la información | Francia | |
| US9418481035 | Waters Corp | 1,292 | $451,218.08 | 0.89% | $451,218.08 | 0.89% | 20,782.95 | Atención sanitaria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 9,034 | $449,510.48 | 0.89% | $449,510.48 | 0.89% | 45,693.04 | Industria | Reino Unido | |
| US09073M1045 | Techne Corp | 9,132 | $441,988.80 | 0.87% | $441,988.80 | 0.87% | 7,587.54 | Atención sanitaria | Estados Unidos | |
| US6153691059 | Moody's Corp | 916 | $439,057.12 | 0.86% | $439,057.12 | 0.86% | 86,247.88 | Finanzas | Estados Unidos | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,861 | $437,103.81 | 0.86% | $437,103.81 | 0.86% | 14,949.46 | Consumo básico | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 5,054 | $421,095.85 | 0.83% | $421,095.85 | 0.83% | 37,535.29 | Consumo discrecional | España | |
| AU000000NST8 | Northern Star Resources Ltd | 30,389 | $410,971.96 | 0.81% | $410,971.96 | 0.81% | 19,319.27 | Materiales | Australia | |
| US31488V1070 | Ferguson Enterprises Inc | 2,249 | $410,082.66 | 0.81% | $410,082.66 | 0.81% | 36,291.31 | Industria | Estados Unidos | |
| US22052L1044 | Corteva Inc | 5,656 | $400,444.80 | 0.79% | $400,444.80 | 0.79% | 48,358.24 | Materiales | Estados Unidos | |
| GB0008706128 | Lloyds Banking Group PLC | 379,398 | $394,632.42 | 0.78% | $394,632.42 | 0.78% | 62,647.22 | Finanzas | Reino Unido | |
| US83444M1018 | Solventum Corp | 5,392 | $394,101.28 | 0.78% | $394,101.28 | 0.78% | 12,645.51 | Atención sanitaria | Estados Unidos | |
| US9224751084 | Veeva Systems Inc | 1,373 | $384,028.10 | 0.76% | $384,028.10 | 0.76% | 45,578.37 | Atención sanitaria | Estados Unidos | |
| SE0007100581 | Assa Abloy AB | 12,102 | $383,625.43 | 0.76% | $383,625.43 | 0.76% | 35,210.88 | Industria | Suecia | |
| CH0012032048 | Roche Holding AG | 1,152 | $371,635.48 | 0.73% | $371,635.48 | 0.73% | 256,596.46 | Atención sanitaria | Suiza | |
| NL0000395903 | Wolters Kluwer NV | 2,092 | $371,268.99 | 0.73% | $371,268.99 | 0.73% | 42,329.66 | Industria | Países Bajos | |
| US0527691069 | Autodesk Inc | 1,244 | $368,373.28 | 0.73% | $368,373.28 | 0.73% | 63,369.68 | Tecnologías de la información | Estados Unidos | |
| US2910111044 | Emerson Electric Co | 3,018 | $360,288.84 | 0.71% | $360,288.84 | 0.71% | 68,070.48 | Industria | Estados Unidos | |
| AU0000224040 | Woodside Energy Group Ltd | 24,836 | $355,407.63 | 0.70% | $355,407.63 | 0.70% | 27,171.45 | Energía | Australia | |
| CA49448Q1090 | Kinaxis Inc | 2,416 | $344,051.36 | 0.68% | $344,051.36 | 0.68% | 4,024.90 | Tecnologías de la información | Canadá | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,335 | $339,513.66 | 0.67% | $339,513.66 | 0.67% | 273,113.49 | Tecnologías de la información | Corea del Sur | |
| US92345Y1064 | Verisk Analytics Inc | 1,072 | $336,758.08 | 0.66% | $336,758.08 | 0.66% | 43,966.41 | Industria | Estados Unidos | |
| FR0000121667 | EssilorLuxottica SA | 1,191 | $330,912.94 | 0.65% | $330,912.94 | 0.65% | 127,115.91 | Atención sanitaria | Francia | |
| US5732841060 | Martin Marietta Materials Inc | 591 | $323,602.05 | 0.64% | $323,602.05 | 0.64% | 33,009.28 | Materiales | Estados Unidos | |
| US98138H1014 | Workday Inc | 1,301 | $322,270.71 | 0.63% | $322,270.71 | 0.63% | 66,038.50 | Tecnologías de la información | Estados Unidos | |
| US5534981064 | Mine Safety Appliances Co | 1,927 | $314,043.19 | 0.62% | $314,043.19 | 0.62% | 6,405.68 | Industria | Estados Unidos | |
| JP3435750009 | M3 Inc | 22,300 | $313,271.57 | 0.62% | $313,271.57 | 0.62% | 9,539.74 | Atención sanitaria | Japón | |
| US12504L1098 | CBRE Group Inc | 2,501 | $312,675.02 | 0.62% | $312,675.02 | 0.62% | 37,453.99 | Bienes inmuebles | Estados Unidos | |
| JP3443600006 | Taisei Corp | 5,600 | $311,966.31 | 0.61% | $311,966.31 | 0.61% | 10,203.89 | Industria | Japón | |
| JE00B4T3BW64 | Glencore PLC | 78,413 | $299,411.41 | 0.59% | $299,411.41 | 0.59% | 45,720.30 | Materiales | Reino Unido | |
| US9291601097 | Vulcan Materials Co | 1,102 | $292,107.14 | 0.58% | $292,107.14 | 0.58% | 35,016.68 | Materiales | Estados Unidos | |
| GB0002374006 | Diageo PLC | 10,269 | $279,070.85 | 0.55% | $279,070.85 | 0.55% | 60,474.36 | Consumo básico | Reino Unido | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,200 | $278,514.55 | 0.55% | $278,514.55 | 0.55% | 7,352.85 | Consumo básico | Japón | |
| US78409V1044 | S&P Global Inc | 543 | $278,482.98 | 0.55% | $278,482.98 | 0.55% | 157,294.16 | Finanzas | Estados Unidos | |
| GB0009223206 | Smith & Nephew PLC | 19,191 | $277,833.40 | 0.55% | $277,833.40 | 0.55% | 12,681.24 | Atención sanitaria | Reino Unido | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $273,280.68 | 0.54% | $273,280.68 | 0.54% | 16,144.88 | Consumo básico | Suiza | |
| US0326541051 | Analog Devices Inc | 1,250 | $267,475.00 | 0.53% | $267,475.00 | 0.53% | 106,187.19 | Tecnologías de la información | Estados Unidos | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,153 | $261,650.29 | 0.52% | $261,650.29 | 0.52% | 6,270.76 | Atención sanitaria | Estados Unidos | |
| US8716071076 | Synopsys Inc | 560 | $259,828.80 | 0.51% | $259,828.80 | 0.51% | 71,991.57 | Tecnologías de la información | Estados Unidos | |
| JP3511800009 | Chiba Bank Ltd | 28,500 | $257,331.72 | 0.51% | $257,331.72 | 0.51% | 7,273.20 | Finanzas | Japón | |
| US5128073062 | Lam Research Corp | 3,134 | $253,195.86 | 0.50% | $253,195.86 | 0.50% | 103,650.10 | Tecnologías de la información | Estados Unidos | |
| CH0244767585 | UBS Group AG | 7,904 | $251,525.83 | 0.50% | $251,525.83 | 0.50% | 106,337.82 | Finanzas | Suiza | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,700 | $250,502.45 | 0.49% | $250,502.45 | 0.49% | 3,342.56 | Consumo básico | Japón | |
| CH0210483332 | Cie Financiere Richemont SA | 1,323 | $248,926.55 | 0.49% | $248,926.55 | 0.49% | 110,622.79 | Consumo discrecional | Suiza | |
| US4824801009 | KLA Corp | 328 | $248,256.64 | 0.49% | $248,256.64 | 0.49% | 100,090.89 | Tecnologías de la información | Estados Unidos | |
| JP3357200009 | Shimadzu Corp | 9,800 | $237,891.52 | 0.47% | $237,891.52 | 0.47% | 7,187.00 | Tecnologías de la información | Japón | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,262 | $234,571.93 | 0.46% | $234,571.93 | 0.46% | 6,899.20 | Energía | Francia | |
| DE000KBX1006 | Knorr-Bremse AG | 2,310 | $233,437.17 | 0.46% | $233,437.17 | 0.46% | 16,290.07 | Industria | Alemania | |
| CH0024638196 | Schindler Holding AG | 630 | $223,829.89 | 0.44% | $223,829.89 | 0.44% | 38,155.99 | Industria | Suiza | |
| US6536561086 | Nice Ltd ADR | 1,343 | $222,843.99 | 0.44% | $222,843.99 | 0.44% | 10,495.07 | Tecnologías de la información | Israel | |
| CH0418792922 | Sika AG | 821 | $219,166.10 | 0.43% | $219,166.10 | 0.43% | 42,839.98 | Materiales | Suiza | |
| NO0010345853 | Aker BP ASA | 9,396 | $216,319.53 | 0.43% | $216,319.53 | 0.43% | 14,550.74 | Energía | Noruega | |
| US5951121038 | Micron Technology Inc | 2,177 | $205,639.42 | 0.40% | $205,639.42 | 0.40% | 105,606.28 | Tecnologías de la información | Estados Unidos | |
| DE000SYM9999 | Symrise AG | 1,646 | $196,333.27 | 0.39% | $196,333.27 | 0.39% | 16,671.87 | Materiales | Alemania | |
| US9426222009 | Watsco Inc | 437 | $193,840.09 | 0.38% | $193,840.09 | 0.38% | 17,954.83 | Industria | Estados Unidos | |
| US2358511028 | Danaher Corp | 1,019 | $193,508.10 | 0.38% | $193,508.10 | 0.38% | 135,905.66 | Atención sanitaria | Estados Unidos | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,227 | $192,400.14 | 0.38% | $192,400.14 | 0.38% | 9,498.19 | Materiales | Suecia | |
| JP3642500007 | Nakanishi Inc | 14,000 | $188,554.15 | 0.37% | $188,554.15 | 0.37% | 1,258.17 | Atención sanitaria | Japón | |
| US29415F1049 | Envista Holdings Corp | 10,313 | $188,418.51 | 0.37% | $188,418.51 | 0.37% | 3,133.30 | Atención sanitaria | Estados Unidos | |
| FR0000120693 | Pernod Ricard SA | 1,735 | $179,309.92 | 0.35% | $179,309.92 | 0.35% | 26,071.68 | Consumo básico | Francia | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,226 | $175,565.32 | 0.35% | $175,565.32 | 0.35% | 29,465.57 | Energía | Brasil | |
| US0382221051 | Applied Materials Inc | 1,111 | $174,149.25 | 0.34% | $174,149.25 | 0.34% | 125,791.59 | Tecnologías de la información | Estados Unidos | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 246 | $133,585.12 | 0.26% | $133,585.12 | 0.26% | 271,591.43 | Consumo discrecional | Francia | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,100 | $132,179.02 | 0.26% | $132,179.02 | 0.26% | 2,207.34 | Consumo básico | Japón | |
| US45167R1041 | IDEX Corp | 694 | $125,551.54 | 0.25% | $125,551.54 | 0.25% | 13,694.89 | Industria | Estados Unidos | |
| GB00BWFGQN14 | Spirax Group PLC | 1,471 | $113,268.55 | 0.22% | $113,268.55 | 0.22% | 5,680.83 | Industria | Reino Unido | |
| US88023B1035 | Tempus AI Inc | 2,039 | $112,512.02 | 0.22% | $112,512.02 | 0.22% | 9,539.96 | Atención sanitaria | Estados Unidos | |
| US1167941087 | Bruker Corp | 2,726 | $100,044.20 | 0.20% | $100,044.20 | 0.20% | 5,561.22 | Atención sanitaria | Estados Unidos | |
| US53815P1084 | LiveRamp Holdings Inc | 2,240 | $72,979.20 | 0.14% | $72,979.20 | 0.14% | 2,131.22 | Tecnologías de la información | Estados Unidos | |
| US22160K1051 | Costco Wholesale Corp | 63 | $65,531.34 | 0.13% | $65,531.34 | 0.13% | 461,510.55 | Consumo básico | Estados Unidos | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,142 | $13,819.50 | 0.03% | $13,819.50 | 0.03% | 323.94 | Atención sanitaria | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $742,622.23 | 1.46% | $742,681.74 | 1.46% | - | - | - | |
| - | Otros | - | $6,600.81 | 0.01% | $6,541.30 | 0.01% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.