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Global Flexible Multi-Asset Fund

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ISIN Valores
(en 30-sept.-25)
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
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 23,869 $3,157,857.72 18.26% $3,157,857.72 18.26% - Mutual Funds Luxemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,140 $860,917.17 4.98% $860,917.17 4.98% - Mutual Funds Luxemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $690,939.22 4.00% $690,939.22 4.00% - Mutual Funds Luxemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $550,776.06 3.18% $550,776.06 3.18% 29,648.37 ETFs Irlanda
US67066G1040 NVIDIA Corp 2,836 $529,140.88 3.06% $529,140.88 3.06% 4,542,663.26 Tecnologías de la información Estados Unidos
US5949181045 Microsoft Corp 833 $431,452.35 2.49% $431,452.35 2.49% 3,850,440.30 Tecnologías de la información Estados Unidos
US0378331005 Apple Inc 1,643 $418,357.09 2.42% $418,357.09 2.42% 3,782,967.12 Tecnologías de la información Estados Unidos
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $414,720.08 2.40% $414,720.08 2.40% - Commodities Estados Unidos
US30303M1027 Meta Platforms Inc 374 $274,658.12 1.59% $274,658.12 1.59% 1,847,700.08 Servicios de comunicaciones Estados Unidos
US0231351067 Amazon.com Inc 1,124 $246,796.68 1.43% $246,796.68 1.43% 2,341,694.73 Consumo discrecional Estados Unidos
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $243,490.58 1.41% $243,490.58 1.41% - Mutual Funds Luxemburgo
USEQD00622XX MSCI Emerging Market Index Option SEP 18 26 C1400 OTC 3 $21,480.00 0.12% $196,738.07 1.14% - Index Options Estados Unidos
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-16,560.00 -0.10% $183,263.80 1.06% - Index Options Estados Unidos
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $182,392.69 1.05% $182,392.69 1.05% - Mutual Funds Luxemburgo
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $171,271.08 0.99% $171,271.08 0.99% 1,110,376.75 Tecnologías de la información Taiwán
US11135F1012 Broadcom Inc 519 $171,223.29 0.99% $171,223.29 0.99% 1,557,955.44 Tecnologías de la información Estados Unidos
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $167,976.61 0.97% $167,976.61 0.97% - Mutual Funds Luxemburgo
US46625H1005 JPMorgan Chase & Co 341 $107,561.63 0.62% $107,561.63 0.62% 867,354.90 Finanzas Estados Unidos
US02079K3059 Alphabet Inc Class A 411 $99,914.10 0.58% $99,914.10 0.58% 2,942,482.40 Servicios de comunicaciones Estados Unidos
US92826C8394 Visa Inc 229 $78,176.02 0.45% $78,176.02 0.45% 659,204.78 Finanzas Estados Unidos
US5324571083 Eli Lilly & Co 100 $76,300.00 0.44% $76,300.00 0.44% 722,146.54 Atención sanitaria Estados Unidos
US02079K1079 Alphabet Inc Class C 312 $75,987.60 0.44% $75,987.60 0.44% 2,947,929.20 Servicios de comunicaciones Estados Unidos
KYG875721634 Tencent Holdings Ltd 800 $68,157.72 0.39% $68,157.72 0.39% 780,875.72 Servicios de comunicaciones China
US64110L1061 Netflix Inc 54 $64,741.68 0.37% $64,741.68 0.37% 509,452.71 Servicios de comunicaciones Estados Unidos
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $63,017.62 0.36% $63,017.62 0.36% - Non U.S. Markets Japón
US30231G1022 Exxon Mobil Corp 554 $62,463.50 0.36% $62,463.50 0.36% 480,681.10 Energía Estados Unidos
US57636Q1040 Mastercard Inc 109 $62,000.29 0.36% $62,000.29 0.36% 515,341.86 Finanzas Estados Unidos
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $58,429.93 0.34% $58,429.93 0.34% - Non U.S. Markets Italia
US4781601046 Johnson & Johnson 296 $54,884.32 0.32% $54,884.32 0.32% 446,554.20 Atención sanitaria Estados Unidos
US68389X1054 Oracle Corp 195 $54,841.80 0.32% $54,841.80 0.32% 799,203.65 Tecnologías de la información Estados Unidos
US4370761029 Home Depot Inc 132 $53,485.08 0.31% $53,485.08 0.31% 403,320.72 Consumo discrecional Estados Unidos
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $52,282.58 0.30% $52,282.57 0.30% - Non U.S. Markets Japón
US9311421039 Walmart Inc 504 $51,942.24 0.30% $51,942.24 0.30% 821,903.50 Consumo básico Estados Unidos
US00287Y1091 AbbVie Inc 220 $50,938.80 0.29% $50,938.80 0.29% 409,028.89 Atención sanitaria Estados Unidos
US7427181091 Procter & Gamble Co 329 $50,550.85 0.29% $50,550.85 0.29% 359,847.38 Consumo básico Estados Unidos
US0605051046 Bank of America Corp 918 $47,359.62 0.27% $47,359.62 0.27% 383,658.27 Finanzas Estados Unidos
US22160K1051 Costco Wholesale Corp 51 $47,207.13 0.27% $47,207.13 0.27% 410,495.69 Consumo básico Estados Unidos
KYG017191142 Alibaba Group Holding Ltd 2,000 $45,489.88 0.26% $45,489.88 0.26% 433,805.86 Consumo discrecional China
US87612E1064 Target Corp 486 $43,594.20 0.25% $43,594.20 0.25% 40,759.60 Consumo básico Estados Unidos
US3696043013 General Electric Co 144 $43,318.08 0.25% $43,318.08 0.25% 319,001.35 Industria Estados Unidos
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,062.64 0.25% $43,062.64 0.25% - Mercados emergentes Grecia
US91324P1021 UnitedHealth Group Inc 121 $41,781.30 0.24% $41,781.30 0.24% 312,729.11 Atención sanitaria Estados Unidos
NL0010273215 ASML Holding NV 40 $38,998.47 0.23% $38,998.47 0.23% 378,429.15 Tecnologías de la información Países Bajos
US1667641005 Chevron Corp 249 $38,667.21 0.22% $38,667.21 0.22% 317,939.80 Energía Estados Unidos
US5801351017 McDonald's Corp 118 $35,859.02 0.21% $35,859.02 0.21% 216,857.25 Consumo discrecional Estados Unidos
US9497461015 Wells Fargo & Co 422 $35,372.04 0.20% $35,372.04 0.20% 269,931.25 Finanzas Estados Unidos
US1912161007 Coca-Cola Co 525 $34,818.00 0.20% $34,818.00 0.20% 285,441.28 Consumo básico Estados Unidos
DE0007164600 SAP SE 128 $34,315.71 0.20% $34,315.71 0.20% 329,351.55 Tecnologías de la información Alemania
KR7005930003 Samsung Electronics Co Ltd 573 $34,264.42 0.20% $34,264.42 0.20% 399,816.37 Tecnologías de la información Corea del Sur
US0079031078 Advanced Micro Devices Inc 202 $32,681.58 0.19% $32,681.58 0.19% 262,559.90 Tecnologías de la información Estados Unidos
US7181721090 Philip Morris International Inc 201 $32,602.20 0.19% $32,602.20 0.19% 252,478.80 Consumo básico Estados Unidos
US1491231015 Caterpillar Inc 67 $31,969.05 0.18% $31,969.05 0.18% 223,534.75 Industria Estados Unidos
US38141G1040 Goldman Sachs Group Inc 40 $31,854.00 0.18% $31,854.00 0.18% 248,063.02 Finanzas Estados Unidos
CH0038863350 Nestle SA 346 $31,759.59 0.18% $31,759.59 0.18% 236,500.62 Consumo básico Suiza
JP3435000009 Sony Group Corp 1,100 $31,679.35 0.18% $31,679.35 0.18% 177,110.88 Consumo discrecional Japón
US79466L3024 Salesforce Inc 131 $31,047.00 0.18% $31,047.00 0.18% 226,335.00 Tecnologías de la información Estados Unidos
US75513E1010 RTX Corp 184 $30,788.72 0.18% $30,788.72 0.18% 223,978.23 Industria Estados Unidos
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $30,757.68 0.18% $30,757.68 0.18% 195,355.18 Finanzas Japón
US17275R1023 Cisco Systems Inc 447 $30,583.74 0.18% $30,583.74 0.18% 270,943.20 Tecnologías de la información Estados Unidos
GB0005405286 HSBC Holdings PLC 2,160 $30,487.89 0.18% $30,487.89 0.18% 246,695.23 Finanzas Reino Unido
IE000S9YS762 Linde PLC 63 $29,925.00 0.17% $29,925.00 0.17% 222,732.25 Materiales Estados Unidos
US0028241000 Abbott Laboratories 221 $29,600.74 0.17% $29,600.74 0.17% 233,117.21 Atención sanitaria Estados Unidos
US2546871060 Walt Disney Co 256 $29,312.00 0.17% $29,312.00 0.17% 205,863.42 Servicios de comunicaciones Estados Unidos
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,092.98 0.17% $29,092.98 0.17% - Non U.S. Markets Supranational
US8835561023 Thermo Fisher Scientific Inc 59 $28,616.18 0.17% $28,616.18 0.17% 183,149.43 Atención sanitaria Estados Unidos
US09857L1089 Booking Holdings Inc 5 $26,996.35 0.16% $26,996.35 0.16% 175,055.13 Consumo discrecional Estados Unidos
US5128073062 Lam Research Corp 201 $26,913.90 0.16% $26,913.90 0.16% 169,884.29 Tecnologías de la información Estados Unidos
US81762P1021 ServiceNow Inc 29 $26,688.12 0.15% $26,688.12 0.15% 191,418.24 Tecnologías de la información Estados Unidos
CA7800871021 Royal Bank of Canada 180 $26,529.86 0.15% $26,529.86 0.15% 207,086.75 Finanzas Canadá
JP3371200001 Shin-Etsu Chemical Co Ltd 800 $26,252.83 0.15% $26,252.83 0.15% 65,139.70 Materiales Japón
US58933Y1055 Merck & Co Inc 310 $26,018.30 0.15% $26,018.30 0.15% 210,088.54 Atención sanitaria Estados Unidos
US4612021034 Intuit Inc 38 $25,950.58 0.15% $25,950.58 0.15% 190,619.99 Tecnologías de la información Estados Unidos
US0320951017 Amphenol Corp 209 $25,863.75 0.15% $25,863.75 0.15% 151,088.99 Tecnologías de la información Estados Unidos
US6174464486 Morgan Stanley 161 $25,592.56 0.15% $25,592.56 0.15% 254,065.61 Finanzas Estados Unidos
DE0007236101 Siemens AG 94 $25,362.89 0.15% $25,362.89 0.15% 215,854.40 Industria Alemania
US7134481081 PepsiCo Inc 180 $25,279.20 0.15% $25,279.20 0.15% 192,402.80 Consumo básico Estados Unidos
INE040A01034 HDFC Bank Ltd 2,320 $24,849.09 0.14% $24,849.09 0.14% 164,521.87 Finanzas India
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $24,665.30 0.14% $24,665.30 0.14% - Non U.S. Markets Japón
US09290D1019 Blackrock Inc 21 $24,483.27 0.14% $24,483.27 0.14% 180,538.85 Finanzas Estados Unidos
US8725401090 TJX Cos Inc 169 $24,427.26 0.14% $24,427.26 0.14% 160,864.16 Consumo discrecional Estados Unidos
JP3173400007 Obic Co Ltd 700 $24,395.98 0.14% $24,395.98 0.14% 17,356.00 Tecnologías de la información Japón
GB0002875804 British American Tobacco PLC 456 $24,205.94 0.14% $24,205.94 0.14% 116,149.20 Consumo básico Reino Unido
US90353T1007 Uber Technologies Inc 241 $23,610.77 0.14% $23,610.77 0.14% 204,440.66 Industria Estados Unidos
LU1778762911 Spotify Technology SA 33 $23,034.00 0.13% $23,034.00 0.13% 143,633.04 Servicios de comunicaciones Suecia
IE00B4BNMY34 Accenture PLC 92 $22,687.20 0.13% $22,687.20 0.13% 153,595.48 Tecnologías de la información Estados Unidos
US4824801009 KLA Corp 21 $22,650.60 0.13% $22,650.60 0.13% 142,400.01 Tecnologías de la información Estados Unidos
US1729674242 Citigroup Inc 223 $22,634.50 0.13% $22,634.50 0.13% 186,851.15 Finanzas Estados Unidos
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 36 $22,027.82 0.13% $22,027.82 0.13% 306,028.59 Consumo discrecional Francia
FR0000121972 Schneider Electric SE 78 $22,019.82 0.13% $22,019.82 0.13% 162,924.77 Industria Francia
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,015.57 0.13% $22,015.57 0.13% - Non U.S. Markets Reino Unido
US5951121038 Micron Technology Inc 131 $21,918.92 0.13% $21,918.92 0.13% 187,252.01 Tecnologías de la información Estados Unidos
DE0008404005 Allianz SE 51 $21,437.46 0.12% $21,437.46 0.12% 162,322.20 Finanzas Alemania
US8085131055 Charles Schwab Corp 224 $21,385.28 0.12% $21,385.28 0.12% 173,299.00 Finanzas Estados Unidos
JP3788600009 Hitachi Ltd 800 $21,259.76 0.12% $21,259.76 0.12% 121,753.62 Industria Japón
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,122.00 0.12% $21,121.99 0.12% - Non U.S. Markets Reino Unido
CH0244767585 UBS Group AG 509 $20,924.28 0.12% $20,924.28 0.12% 137,367.75 Finanzas Suiza
FR0000120073 Air Liquide SA 100 $20,811.13 0.12% $20,811.13 0.12% 120,392.76 Materiales Francia
US65339F1012 NextEra Energy Inc 273 $20,608.77 0.12% $20,608.77 0.12% 155,456.03 Servicios públicos Estados Unidos
IE00B8KQN827 Eaton Corp PLC 55 $20,583.75 0.12% $20,583.75 0.12% 145,695.52 Industria Estados Unidos
AU000000BHP4 BHP Group Ltd 730 $20,543.73 0.12% $20,543.73 0.12% 142,931.28 Materiales Australia
CA8911605092 Toronto-Dominion Bank 257 $20,549.66 0.12% $20,549.66 0.12% 136,507.62 Finanzas Canadá
US0404132054 Arista Networks Inc 140 $20,399.40 0.12% $20,399.40 0.12% 183,137.86 Tecnologías de la información Estados Unidos
US46120E6023 Intuitive Surgical Inc 45 $20,125.35 0.12% $20,125.35 0.12% 160,321.45 Atención sanitaria Estados Unidos
CA11271J1075 Brookfield Corp 291 $19,966.65 0.12% $19,966.65 0.12% 113,157.72 Finanzas Canadá
CA29250N1050 Enbridge Inc 396 $19,977.84 0.12% $19,977.84 0.12% 110,029.47 Energía Canadá
US78409V1044 S&P Global Inc 41 $19,955.11 0.12% $19,955.11 0.12% 148,592.56 Finanzas Estados Unidos
US2358511028 Danaher Corp 100 $19,826.00 0.11% $19,826.00 0.11% 141,964.39 Atención sanitaria Estados Unidos
US0326541051 Analog Devices Inc 80 $19,656.00 0.11% $19,656.00 0.11% 120,873.45 Tecnologías de la información Estados Unidos
GB00B63H8491 Rolls-Royce Holdings PLC 1,223 $19,573.27 0.11% $19,573.27 0.11% 135,336.81 Industria Reino Unido
US8552441094 Starbucks Corp 231 $19,542.60 0.11% $19,542.60 0.11% 96,164.82 Consumo discrecional Estados Unidos
US8825081040 Texas Instruments Inc 106 $19,475.38 0.11% $19,475.38 0.11% 167,035.77 Tecnologías de la información Estados Unidos
US0311621009 Amgen Inc 69 $19,471.80 0.11% $19,471.80 0.11% 151,925.73 Atención sanitaria Estados Unidos
ES0113900J37 Banco Santander SA 1,863 $19,470.75 0.11% $19,470.75 0.11% 155,570.79 Finanzas España
US0382221051 Applied Materials Inc 95 $19,450.30 0.11% $19,450.30 0.11% 163,104.58 Tecnologías de la información Estados Unidos
US7433151039 Progressive Corp 78 $19,262.10 0.11% $19,262.10 0.11% 144,764.19 Finanzas Estados Unidos
US12572Q1058 CME Group Inc 71 $19,183.49 0.11% $19,183.49 0.11% 97,370.27 Finanzas Estados Unidos
HK0000069689 AIA Group Ltd 2,000 $19,185.42 0.11% $19,185.42 0.11% 100,766.00 Finanzas Hong Kong
US9078181081 Union Pacific Corp 81 $19,145.97 0.11% $19,145.97 0.11% 140,176.83 Industria Estados Unidos
US1011371077 Boston Scientific Corp 195 $19,037.85 0.11% $19,037.85 0.11% 144,663.41 Atención sanitaria Estados Unidos
US7170811035 Pfizer Inc 741 $18,880.68 0.11% $18,880.68 0.11% 144,867.82 Atención sanitaria Estados Unidos
KR7000660001 SK Hynix Inc 76 $18,823.28 0.11% $18,823.28 0.11% 180,307.78 Tecnologías de la información Corea del Sur
CH0012032048 Roche Holding AG 57 $18,760.48 0.11% $18,760.48 0.11% 262,092.87 Atención sanitaria Suiza
US03831W1080 AppLovin Corp 26 $18,682.04 0.11% $18,682.04 0.11% 243,429.14 Tecnologías de la información Estados Unidos
CA82509L1076 Shopify Inc 125 $18,570.81 0.11% $18,570.81 0.11% 193,042.56 Tecnologías de la información Canadá
US45866F1049 Intercontinental Exchange Inc 110 $18,532.80 0.11% $18,532.80 0.11% 96,441.84 Finanzas Estados Unidos
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $18,360.89 0.11% $18,360.89 0.11% 88,490.24 Industria Japón
CNE1000002H1 China Construction Bank Corp 19,000 $18,262.77 0.11% $18,262.77 0.11% 251,449.94 Finanzas China
US4385161066 Honeywell International Inc 85 $17,892.50 0.10% $17,892.50 0.10% 133,645.82 Industria Estados Unidos
CH0012221716 ABB Ltd 246 $17,713.36 0.10% $17,713.36 0.10% 132,770.93 Industria Suiza
CA25675T1075 Dollarama Inc 134 $17,672.17 0.10% $17,672.17 0.10% 36,450.17 Consumo discrecional Canadá
GB00B10RZP78 Unilever PLC 294 $17,378.98 0.10% $17,378.98 0.10% 144,936.22 Consumo básico Reino Unido
JP3756600007 Nintendo Co Ltd 200 $17,317.51 0.10% $17,317.51 0.10% 112,450.39 Servicios de comunicaciones Japón
US00724F1012 Adobe Inc 49 $17,284.75 0.10% $17,284.75 0.10% 148,155.00 Tecnologías de la información Estados Unidos
CH0044328745 Chubb Ltd 61 $17,217.25 0.10% $17,217.25 0.10% 112,530.34 Finanzas Estados Unidos
US3755581036 Gilead Sciences Inc 155 $17,205.00 0.10% $17,205.00 0.10% 137,862.00 Atención sanitaria Estados Unidos
JP3143600009 ITOCHU Corp 300 $17,093.01 0.10% $17,093.01 0.10% 90,301.78 Industria Japón
US4581401001 Intel Corp 505 $16,942.75 0.10% $16,942.75 0.10% 156,687.28 Tecnologías de la información Estados Unidos
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $16,942.89 0.10% $16,942.89 0.10% 108,926.09 Finanzas Japón
GB0009895292 AstraZeneca PLC 111 $16,955.62 0.10% $16,955.62 0.10% 236,873.56 Atención sanitaria Reino Unido
US2441991054 Deere & Co 37 $16,918.62 0.10% $16,918.62 0.10% 123,610.82 Industria Estados Unidos
AU000000WBC1 Westpac Banking Corp 655 $16,890.12 0.10% $16,890.12 0.10% 88,198.77 Finanzas Australia
JP3885780001 Mizuho Financial Group Inc 500 $16,864.46 0.10% $16,864.46 0.10% 84,300.09 Finanzas Japón
US5486611073 Lowe's Cos Inc 67 $16,837.77 0.10% $16,837.77 0.10% 140,984.91 Consumo discrecional Estados Unidos
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,791.44 0.10% $16,791.44 0.10% - Non U.S. Markets España
KYG9830T1067 Xiaomi Corp 2,400 $16,653.92 0.10% $16,653.92 0.10% 180,090.60 Tecnologías de la información China
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,529.39 0.10% $16,529.38 0.10% - Non U.S. Markets Alemania
CH0011075394 Zurich Insurance Group AG 23 $16,416.78 0.09% $16,416.78 0.09% 104,464.78 Finanzas Suiza
US58733R1023 MercadoLibre Inc 7 $16,358.58 0.09% $16,358.58 0.09% 118,476.73 Consumo discrecional Estados Unidos
NL0000235190 Airbus SE 70 $16,363.56 0.09% $16,363.56 0.09% 185,208.35 Industria Francia
DE0007030009 Rheinmetall AG 7 $16,309.32 0.09% $16,309.32 0.09% 107,181.40 Industria Alemania
US8636671013 Stryker Corp 44 $16,265.48 0.09% $16,265.48 0.09% 141,327.54 Atención sanitaria Estados Unidos
US67103H1077 O'Reilly Automotive Inc 150 $16,171.50 0.09% $16,171.50 0.09% 91,698.98 Consumo discrecional Estados Unidos
US1273871087 Cadence Design Systems Inc 46 $16,157.96 0.09% $16,157.96 0.09% 95,714.84 Tecnologías de la información Estados Unidos
JP3970300004 Recruit Holdings Co Ltd 300 $16,153.77 0.09% $16,153.77 0.09% 84,210.24 Industria Japón
IE00BTN1Y115 Medtronic PLC 169 $16,095.56 0.09% $16,095.56 0.09% 122,163.01 Atención sanitaria Estados Unidos
US09260D1072 Blackstone Inc 94 $16,059.90 0.09% $16,059.90 0.09% 126,267.72 Finanzas Estados Unidos
DE0005557508 Deutsche Telekom AG 468 $15,939.70 0.09% $15,939.70 0.09% 167,066.81 Servicios de comunicaciones Alemania
SG1L01001701 DBS Group Holdings Ltd 400 $15,861.08 0.09% $15,861.08 0.09% 112,535.21 Finanzas Singapur
US20825C1045 ConocoPhillips 167 $15,796.53 0.09% $15,796.53 0.09% 118,137.45 Energía Estados Unidos
US3635761097 Arthur J Gallagher & Co 51 $15,796.74 0.09% $15,796.74 0.09% 79,417.34 Finanzas Estados Unidos
FR0000121667 EssilorLuxottica SA 48 $15,656.44 0.09% $15,656.44 0.09% 151,066.87 Atención sanitaria Francia
JP3902400005 Mitsubishi Electric Corp 600 $15,429.56 0.09% $15,429.56 0.09% 54,342.94 Industria Japón
CA0636711016 Bank of Montreal 118 $15,376.37 0.09% $15,376.37 0.09% 93,347.69 Finanzas Canadá
US5717481023 Marsh & McLennan Cos Inc 76 $15,316.28 0.09% $15,316.28 0.09% 99,087.67 Finanzas Estados Unidos
FR0000120271 TotalEnergies SE 250 $15,255.23 0.09% $15,255.23 0.09% 134,647.91 Energía Francia
FR0000073272 Safran SA 43 $15,228.04 0.09% $15,228.04 0.09% 150,025.49 Industria Francia
US03027X1000 American Tower Corp REIT 79 $15,193.28 0.09% $15,193.28 0.09% 90,054.07 Bienes inmuebles Estados Unidos
FR0014003TT8 Dassault Systemes SE 446 $15,002.99 0.09% $15,002.99 0.09% 45,125.23 Tecnologías de la información Francia
IE000IVNQZ81 TE Connectivity PLC 68 $14,928.04 0.09% $14,928.04 0.09% 64,945.76 Tecnologías de la información Estados Unidos
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GB00BLGZ9862 Tesco PLC 2,246 $13,456.98 0.08% $13,456.98 0.08% 39,026.79 Consumo básico Reino Unido
IT0000072618 Intesa Sanpaolo SpA 2,029 $13,418.00 0.08% $13,418.00 0.08% 117,737.65 Finanzas Italia
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AU000000NAB4 National Australia Bank Ltd 417 $12,182.26 0.07% $12,182.26 0.07% 89,483.60 Finanzas Australia
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CA1360691010 Canadian Imperial Bank of Commerce 113 $9,029.77 0.05% $9,029.77 0.05% 74,271.93 Finanzas Canadá
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CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,013.17 0.05% $9,013.17 0.05% 151,540.42 Finanzas China
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AU000000ANZ3 ANZ Group Holdings Ltd 408 $8,965.82 0.05% $8,965.82 0.05% 65,563.03 Finanzas Australia
CA9628791027 Wheaton Precious Metals Corp 80 $8,952.50 0.05% $8,952.50 0.05% 50,800.46 Materiales Canadá
GB00BD6K4575 Compass Group PLC 263 $8,945.29 0.05% $8,945.29 0.05% 57,733.88 Consumo discrecional Reino Unido
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FR0010307819 Legrand SA 51 $8,507.38 0.05% $8,507.38 0.05% 43,745.55 Industria Francia
GB00BM8PJY71 NatWest Group PLC 1,213 $8,509.19 0.05% $8,509.19 0.05% 56,816.94 Finanzas Reino Unido
CA06849F1080 Barrick Mining Corp 258 $8,473.94 0.05% $8,473.94 0.05% 56,032.90 Materiales Canadá
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AU000000WES1 Wesfarmers Ltd 136 $8,280.99 0.05% $8,280.99 0.05% 69,110.59 Consumo discrecional Australia
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CA5394811015 Loblaw Cos Ltd 212 $8,200.01 0.05% $8,200.01 0.05% 45,985.99 Consumo básico Canadá
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,102.95 0.03% $5,102.95 0.03% 8,921.33 Industria Japón
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BREQTLACNOR0 Equatorial Energia SA 700 $4,859.79 0.03% $4,859.79 0.03% 8,716.41 Servicios públicos Brasil
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KR7005931001 Samsung Electronics Co Ltd IPS 100 $4,732.55 0.03% $4,732.55 0.03% 316,422.02 Tecnologías de la información Corea del Sur
AU0000224040 Woodside Energy Group Ltd 310 $4,724.07 0.03% $4,724.07 0.03% 28,970.77 Energía Australia
US2091151041 Consolidated Edison Inc 47 $4,724.44 0.03% $4,724.44 0.03% 36,287.72 Servicios públicos Estados Unidos
US69331C1080 PG&E Corp 311 $4,689.88 0.03% $4,689.88 0.03% 33,143.39 Servicios públicos Estados Unidos
US78410G1040 SBA Communications Corp REIT 24 $4,640.40 0.03% $4,640.40 0.03% 20,782.61 Bienes inmuebles Estados Unidos
NL0006294274 Euronext NV 31 $4,636.79 0.03% $4,636.79 0.03% 15,370.24 Finanzas Francia
US2199481068 Corpay Inc 16 $4,608.96 0.03% $4,608.96 0.03% 20,341.18 Finanzas Estados Unidos
INE070A01015 Shree Cement Ltd 14 $4,614.44 0.03% $4,614.44 0.03% 11,892.31 Materiales India
GB0007099541 Prudential PLC 326 $4,588.95 0.03% $4,588.95 0.03% 36,123.29 Finanzas Reino Unido
US37940X1028 Global Payments Inc 55 $4,569.40 0.03% $4,569.40 0.03% 20,155.80 Finanzas Estados Unidos
NL0011794037 Koninklijke Ahold Delhaize NV 113 $4,570.40 0.03% $4,570.40 0.03% 36,517.97 Consumo básico Países Bajos
US45687V1061 INGERSOLL-RAND INC 55 $4,544.10 0.03% $4,544.10 0.03% 32,837.53 Industria Estados Unidos
NO0010345853 Aker BP ASA 178 $4,529.17 0.03% $4,529.17 0.03% 16,081.65 Energía Noruega
CA7063271034 Pembina Pipeline Corp 111 $4,488.01 0.03% $4,488.01 0.03% 23,491.32 Energía Canadá
US6745991058 Occidental Petroleum Corp 95 $4,488.75 0.03% $4,488.75 0.03% 46,514.78 Energía Estados Unidos
KYG7800X1079 Sands China Ltd 1,600 $4,461.61 0.03% $4,461.61 0.03% 22,568.42 Consumo discrecional Hong Kong
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,448.76 0.03% $4,448.76 0.03% 6,230.15 Servicios de comunicaciones China
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,440 $4,448.13 0.03% $4,448.13 0.03% 53,891.31 Consumo básico México
BRRENTACNOR4 Localiza Rent a Car SA 600 $4,447.37 0.03% $4,447.37 0.03% 8,024.69 Industria Brasil
US36266G1076 GE HealthCare Technologies Inc 59 $4,430.90 0.03% $4,430.90 0.03% 34,287.81 Atención sanitaria Estados Unidos
DE000A1ML7J1 Vonovia SE 142 $4,431.87 0.03% $4,431.87 0.03% 26,240.02 Bienes inmuebles Alemania
US1152361010 Brown & Brown Inc 47 $4,408.13 0.03% $4,408.13 0.03% 30,950.70 Finanzas Estados Unidos
US26884L1098 EQT Corp 81 $4,408.83 0.03% $4,408.83 0.03% 33,967.75 Energía Estados Unidos
US2333311072 DTE Energy Co 31 $4,384.33 0.03% $4,384.33 0.03% 29,359.14 Servicios públicos Estados Unidos
US9256521090 VICI Properties Inc REIT 134 $4,369.74 0.03% $4,369.74 0.03% 34,774.32 Bienes inmuebles Estados Unidos
JP3397200001 Suzuki Motor Corp 300 $4,382.80 0.03% $4,382.80 0.03% 28,701.28 Consumo discrecional Japón
US7443201022 Prudential Financial Inc 42 $4,357.08 0.03% $4,357.08 0.03% 36,516.48 Finanzas Estados Unidos
US4601461035 International Paper Co 94 $4,361.60 0.03% $4,361.60 0.03% 24,498.37 Materiales Estados Unidos
JP3551500006 Denso Corp 300 $4,332.08 0.03% $4,332.08 0.03% 42,035.35 Consumo discrecional Japón
IE00028FXN24 Smurfit WestRock PLC 102 $4,342.14 0.03% $4,342.14 0.03% 22,226.86 Materiales Estados Unidos
IE00BLS09M33 Pentair PLC 39 $4,319.64 0.02% $4,319.64 0.02% 18,157.03 Industria Estados Unidos
GB0032089863 Next PLC 26 $4,327.22 0.02% $4,327.22 0.02% 20,377.29 Consumo discrecional Reino Unido
IE00BYTBXV33 Ryanair Holdings PLC 147 $4,300.44 0.02% $4,300.44 0.02% 30,990.89 Industria Irlanda
US29452E1010 Equitable Holdings Inc 84 $4,265.52 0.02% $4,265.52 0.02% 15,323.78 Finanzas Estados Unidos
US0236081024 Ameren Corp 41 $4,279.58 0.02% $4,279.58 0.02% 28,225.39 Servicios públicos Estados Unidos
AU000000FMG4 Fortescue Metals Group Ltd 343 $4,239.67 0.02% $4,239.67 0.02% 38,057.72 Materiales Australia
US3703341046 General Mills Inc 84 $4,235.28 0.02% $4,235.28 0.02% 26,959.57 Consumo básico Estados Unidos
JP3511800009 Chiba Bank Ltd 400 $4,204.62 0.02% $4,204.62 0.02% 8,467.27 Finanzas Japón
BMG3223R1088 Everest Group Ltd 12 $4,202.76 0.02% $4,202.76 0.02% 14,689.80 Finanzas Estados Unidos
US6323071042 Natera Inc 26 $4,185.22 0.02% $4,185.22 0.02% 22,092.83 Atención sanitaria Estados Unidos
US12503M1080 Cboe Global Markets Inc 17 $4,169.25 0.02% $4,169.25 0.02% 25,650.73 Finanzas Estados Unidos
INE628A01036 UPL Ltd 559 $4,128.81 0.02% $4,128.81 0.02% 6,237.05 Materiales India
MXP370711014 Grupo Financiero Banorte SAB de CV 409 $4,120.04 0.02% $4,120.04 0.02% 28,338.17 Finanzas México
TH0016010017 Kasikornbank PCL 800 $4,122.82 0.02% $4,122.82 0.02% 12,333.73 Finanzas Tailandia
US69351T1060 PPL Corp 110 $4,087.60 0.02% $4,087.60 0.02% 27,480.39 Servicios públicos Estados Unidos
IE00BFRT3W74 Allegion plc 23 $4,079.05 0.02% $4,079.05 0.02% 15,224.88 Industria Estados Unidos
US8574771031 State Street Corp 35 $4,060.35 0.02% $4,060.35 0.02% 33,128.05 Finanzas Estados Unidos
US4595061015 International Flavors & Fragrances Inc 66 $4,061.64 0.02% $4,061.64 0.02% 15,772.70 Materiales Estados Unidos
US46982L1089 Jacobs Solutions Inc 27 $4,046.22 0.02% $4,046.22 0.02% 17,938.99 Industria Estados Unidos
PA1436583006 Carnival Corp 140 $4,047.40 0.02% $4,047.40 0.02% 37,929.92 Consumo discrecional Estados Unidos
CA8849038085 Thomson Reuters Corp 26 $4,037.22 0.02% $4,037.22 0.02% 69,980.72 Industria Canadá
DE000CBK1001 Commerzbank AG 107 $4,031.25 0.02% $4,031.25 0.02% 42,478.72 Finanzas Alemania
US2521311074 Dexcom Inc 59 $3,970.11 0.02% $3,970.11 0.02% 26,391.14 Atención sanitaria Estados Unidos
IE00BFY8C754 STERIS PLC 16 $3,959.04 0.02% $3,959.04 0.02% 24,372.84 Atención sanitaria Estados Unidos
US0495601058 Atmos Energy Corp 23 $3,927.25 0.02% $3,927.25 0.02% 27,409.40 Servicios públicos Estados Unidos
US5745991068 Masco Corp 55 $3,871.45 0.02% $3,871.45 0.02% 14,737.13 Industria Estados Unidos
AU000000EVN4 Evolution Mining Ltd 540 $3,869.75 0.02% $3,869.75 0.02% 14,431.58 Materiales Australia
JP3735400008 NTT Inc 3,700 $3,870.51 0.02% $3,870.51 0.02% 94,723.15 Servicios de comunicaciones Japón
CA15135U1093 Cenovus Energy Inc 227 $3,854.29 0.02% $3,854.29 0.02% 30,663.51 Energía Canadá
US25278X1090 Diamondback Energy Inc 27 $3,863.70 0.02% $3,863.70 0.02% 41,664.28 Energía Estados Unidos
JP3762800005 Nomura Research Institute Ltd 100 $3,836.09 0.02% $3,836.09 0.02% 22,296.94 Tecnologías de la información Japón
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,832.30 0.02% $3,832.30 0.02% 24,240.65 Consumo básico China
CA0115321089 Alamos Gold Inc 110 $3,834.23 0.02% $3,834.23 0.02% 14,654.75 Materiales Canadá
BRENGICDAM16 Energisa S/A IEU 400 $3,822.44 0.02% $3,822.44 0.02% 4,375.60 Servicios públicos Brasil
JP3675600005 Nissin Foods Holdings Co Ltd 200 $3,767.79 0.02% $3,767.79 0.02% 5,606.18 Consumo básico Japón
AU000000SCG8 Scentre Group REIT 1,396 $3,768.83 0.02% $3,768.83 0.02% 14,082.95 Bienes inmuebles Australia
US5184391044 Estee Lauder Cos Inc 42 $3,701.04 0.02% $3,701.04 0.02% 31,702.67 Consumo básico Estados Unidos
US8923561067 Tractor Supply Co 65 $3,696.55 0.02% $3,696.55 0.02% 30,140.53 Consumo discrecional Estados Unidos
US89400J1079 TransUnion 44 $3,686.32 0.02% $3,686.32 0.02% 16,320.34 Industria Estados Unidos
US3379321074 FirstEnergy Corp 80 $3,665.60 0.02% $3,665.60 0.02% 26,456.65 Servicios públicos Estados Unidos
PTJMT0AE0001 Jeronimo Martins SGPS SA 150 $3,654.14 0.02% $3,654.14 0.02% 15,330.18 Consumo básico Portugal
US7757111049 Rollins Inc 62 $3,641.88 0.02% $3,641.88 0.02% 28,467.75 Industria Estados Unidos
CNE1000003W8 PetroChina Co Ltd 4,000 $3,639.19 0.02% $3,639.19 0.02% 166,512.06 Energía China
US6556631025 Nordson Corp 16 $3,631.20 0.02% $3,631.20 0.02% 12,751.48 Industria Estados Unidos
IT0005090300 Infrastrutture Wireless Italiane SpA 306 $3,596.19 0.02% $3,596.19 0.02% 10,951.80 Servicios de comunicaciones Italia
US9418481035 Waters Corp 12 $3,597.72 0.02% $3,597.72 0.02% 17,845.93 Atención sanitaria Estados Unidos
US12008R1077 Builders FirstSource Inc 29 $3,516.25 0.02% $3,516.25 0.02% 13,403.82 Industria Estados Unidos
US2971781057 Essex Property Trust Inc REIT 13 $3,479.58 0.02% $3,479.58 0.02% 17,238.38 Bienes inmuebles Estados Unidos
CA8911021050 Toromont Industries Ltd 31 $3,441.92 0.02% $3,441.92 0.02% 9,034.24 Industria Canadá
CA15101Q2071 Celestica Inc 14 $3,445.12 0.02% $3,445.12 0.02% 28,307.28 Tecnologías de la información Canadá
US09062X1037 Biogen Inc 24 $3,361.92 0.02% $3,361.92 0.02% 20,537.77 Atención sanitaria Estados Unidos
US59522J1034 Mid-America Apartment Communities Inc REIT 24 $3,353.52 0.02% $3,353.52 0.02% 16,358.35 Bienes inmuebles Estados Unidos
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,323.78 0.02% $3,323.78 0.02% 35,155.68 Finanzas Brasil
US7496851038 RPM International Inc 28 $3,300.64 0.02% $3,300.64 0.02% 15,123.10 Materiales Estados Unidos
JP3639650005 Pan Pacific International Holdings Corp 500 $3,296.48 0.02% $3,296.48 0.02% 20,946.14 Consumo discrecional Japón
NL0015435975 Davide Campari-Milano NV 523 $3,297.33 0.02% $3,297.33 0.02% 11,581.28 Consumo básico Italia
US22160N1090 CoStar Group Inc 39 $3,290.43 0.02% $3,290.43 0.02% 35,743.38 Bienes inmuebles Estados Unidos
US21871X1090 Corebridge Financial Inc 101 $3,237.05 0.02% $3,237.05 0.02% 17,409.14 Finanzas Estados Unidos
CA1247651088 CAE Inc 109 $3,227.63 0.02% $3,227.63 0.02% 9,497.11 Industria Canadá
US1258961002 CMS Energy Corp 44 $3,223.44 0.02% $3,223.44 0.02% 21,929.32 Servicios públicos Estados Unidos
US2810201077 Edison International 58 $3,206.24 0.02% $3,206.24 0.02% 21,273.62 Servicios públicos Estados Unidos
US0584981064 Ball Corp 63 $3,176.46 0.02% $3,176.46 0.02% 13,721.75 Materiales Estados Unidos
US1651677353 Expand Energy Corp 30 $3,187.20 0.02% $3,187.20 0.02% 25,300.60 Energía Estados Unidos
GB00B5ZN1N88 Segro PLC REIT 350 $3,097.02 0.02% $3,097.02 0.02% 11,976.59 Bienes inmuebles Reino Unido
US0536111091 Avery Dennison Corp 19 $3,081.23 0.02% $3,081.23 0.02% 12,656.56 Materiales Estados Unidos
NZXROE0001S2 Xero Ltd 29 $3,022.31 0.02% $3,022.31 0.02% 17,235.70 Tecnologías de la información Australia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,200 $3,021.28 0.02% $3,021.28 0.02% 13,259.64 Finanzas Brasil
GB00B02J6398 Admiral Group PLC 67 $3,029.23 0.02% $3,029.23 0.02% 13,848.76 Finanzas Reino Unido
JE00BRX98089 CVC Capital Partners PLC 171 $2,975.30 0.02% $2,975.30 0.02% 19,077.37 Finanzas Países Bajos
HK0992009065 Lenovo Group Ltd 2,000 $2,968.41 0.02% $2,968.41 0.02% 18,411.04 Tecnologías de la información China
US9224751084 Veeva Systems Inc 10 $2,979.10 0.02% $2,979.10 0.02% 48,829.84 Atención sanitaria Estados Unidos
BMG2519Y1084 Credicorp Ltd 11 $2,929.08 0.02% $2,929.08 0.02% 21,178.07 Finanzas Perú
FR0010908533 Edenred SE 123 $2,930.82 0.02% $2,930.82 0.02% 5,716.08 Finanzas Francia
IL0011762130 Monday.com Ltd 15 $2,905.35 0.02% $2,905.35 0.02% 9,984.91 Tecnologías de la información Israel
GB00BNGDN821 Melrose Industries PLC 351 $2,891.99 0.02% $2,891.99 0.02% 10,408.81 Industria Reino Unido
KR7090430000 Amorepacific Corp 33 $2,876.52 0.02% $2,876.52 0.02% 6,013.31 Consumo básico Corea del Sur
AU0000364754 SGH Ltd 87 $2,874.37 0.02% $2,874.37 0.02% 13,446.68 Industria Australia
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 89 $2,874.14 0.02% $2,874.14 0.02% 9,688.10 Industria México
SA000A0DM9P2 Etihad Etisalat Co 157 $2,827.94 0.02% $2,827.94 0.02% 13,869.53 Servicios de comunicaciones or Arabia Saudita
CLP0939W1081 Banco de Chile 18,586 $2,822.22 0.02% $2,822.22 0.02% 15,339.11 Finanzas Chile
NL0010545661 CNH Industrial NV 259 $2,810.15 0.02% $2,810.15 0.02% 13,571.40 Industria Estados Unidos
US2283681060 Crown Holdings Inc 29 $2,801.11 0.02% $2,801.11 0.02% 11,242.50 Materiales Estados Unidos
KR7271560005 Orion Corp/Republic of Korea 38 $2,805.89 0.02% $2,805.89 0.02% 2,919.31 Consumo básico Corea del Sur
TRAKCHOL91Q8 KOC Holding AS 673 $2,798.69 0.02% $2,798.69 0.02% 10,542.32 Industria Turquía
GB00B1KJJ408 Whitbread PLC 64 $2,786.21 0.02% $2,786.21 0.02% 7,675.14 Consumo discrecional Reino Unido
NL0000009082 Koninklijke KPN NV 566 $2,717.64 0.02% $2,717.64 0.02% 18,672.62 Servicios de comunicaciones Países Bajos
US0188021085 Alliant Energy Corp 40 $2,696.40 0.02% $2,696.40 0.02% 17,322.30 Servicios públicos Estados Unidos
GB0031638363 Intertek Group PLC 42 $2,684.87 0.02% $2,684.87 0.02% 9,871.20 Industria Reino Unido
US29472R1086 Equity LifeStyle Properties Inc REIT 44 $2,670.80 0.02% $2,670.80 0.02% 11,763.04 Bienes inmuebles Estados Unidos
US30034W1062 Evergy Inc 35 $2,660.70 0.02% $2,660.70 0.02% 17,496.41 Servicios públicos Estados Unidos
PTGAL0AM0009 Galp Energia SGPS SA 140 $2,654.60 0.02% $2,654.60 0.02% 14,226.12 Energía Portugal
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,605.00 0.02% $2,605.00 0.02% 30,356.89 Consumo discrecional China
GB00BWFGQN14 Spirax Group PLC 28 $2,583.03 0.01% $2,583.03 0.01% 6,805.92 Industria Reino Unido
CA76131D1033 Restaurant Brands International Inc 40 $2,566.07 0.01% $2,566.07 0.01% 21,029.06 Consumo discrecional Canadá
AU000000JHX1 James Hardie Industries PLC 135 $2,508.37 0.01% $2,508.37 0.01% 10,761.57 Materiales Australia
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 69 $2,478.43 0.01% $2,478.43 0.01% 25,350.01 Consumo discrecional Francia
US46266C1053 IQVIA Holdings Inc 13 $2,469.22 0.01% $2,469.22 0.01% 32,289.80 Atención sanitaria Estados Unidos
QA000A0KD6K3 Industries Qatar QSC 710 $2,437.52 0.01% $2,437.52 0.01% 20,770.39 Industria Qatar
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,100 $2,370.61 0.01% $2,370.61 0.01% 23,687.86 Finanzas Brasil
US05352A1007 Avantor Inc 186 $2,321.28 0.01% $2,321.28 0.01% 8,508.10 Atención sanitaria Estados Unidos
IT0003242622 Terna - Rete Elettrica Nazionale 226 $2,295.81 0.01% $2,295.81 0.01% 20,418.37 Servicios públicos Italia
CNE100006M58 Midea Group Co Ltd 215 $2,272.41 0.01% $2,272.41 0.01% 81,026.12 Consumo discrecional China
CA12532H1047 CGI Inc 25 $2,226.77 0.01% $2,226.77 0.01% 19,908.51 Tecnologías de la información Canadá
AU000000WTC3 WiseTech Global Ltd 37 $2,209.58 0.01% $2,209.58 0.01% 20,066.76 Tecnologías de la información Australia
US9621661043 Weyerhaeuser Co REIT 89 $2,206.31 0.01% $2,206.31 0.01% 17,894.29 Bienes inmuebles Estados Unidos
JP3188200004 Otsuka Corp 100 $2,088.11 0.01% $2,088.11 0.01% 7,934.90 Tecnologías de la información Japón
CNE100001QQ5 Midea Group Co Ltd 200 $2,041.46 0.01% $2,041.46 0.01% 78,250.57 Consumo discrecional China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 94 $2,019.10 0.01% $2,019.10 0.01% 12,613.98 Atención sanitaria Nueva Zelanda
MX01AC100006 Arca Continental SAB de CV 186 $1,950.24 0.01% $1,950.24 0.01% 17,805.82 Consumo básico México
INE029A01011 Bharat Petroleum Corp Ltd 492 $1,882.08 0.01% $1,882.08 0.01% 16,596.40 Energía India
US0162551016 Align Technology Inc 15 $1,878.30 0.01% $1,878.30 0.01% 9,076.74 Atención sanitaria Estados Unidos
US49446R1095 Kimco Realty Corp REIT 86 $1,879.10 0.01% $1,879.10 0.01% 14,796.93 Bienes inmuebles Estados Unidos
US92936U1097 WP Carey Inc REIT 28 $1,891.96 0.01% $1,891.96 0.01% 14,797.25 Bienes inmuebles Estados Unidos
BRSUZBACNOR0 Suzano SA 200 $1,875.15 0.01% $1,875.15 0.01% 11,852.03 Materiales Brasil
AU0000219529 Lottery Corp Ltd 481 $1,871.47 0.01% $1,871.47 0.01% 8,660.02 Consumo discrecional Australia
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,779.18 0.01% $1,779.18 0.01% 33,173.32 Consumo discrecional China
US3364331070 First Solar Inc 8 $1,764.24 0.01% $1,764.24 0.01% 23,651.32 Tecnologías de la información Estados Unidos
KYG982391099 XP Inc 93 $1,747.47 0.01% $1,747.47 0.01% 9,898.33 Finanzas Brasil
DE000KBX1006 Knorr-Bremse AG 18 $1,690.35 0.01% $1,690.35 0.01% 15,138.00 Industria Alemania
US7588491032 Regency Centers Corp REIT 23 $1,676.70 0.01% $1,676.70 0.01% 13,235.24 Bienes inmuebles Estados Unidos
GB00BJFFLV09 Croda International PLC 44 $1,608.24 0.01% $1,608.24 0.01% 5,103.79 Materiales Reino Unido
BRABEVACNOR1 Ambev SA 700 $1,590.12 0.01% $1,590.12 0.01% 35,804.07 Consumo básico Brasil
BRBBDCACNOR1 Banco Bradesco SA 547 $1,565.28 0.01% $1,565.28 0.01% 30,266.88 Finanzas Brasil
MXP4948K1056 Gruma SAB de CV 83 $1,540.85 0.01% $1,540.85 0.01% 6,875.77 Consumo básico México
CNE100001526 BYD Co Ltd 100 $1,534.18 0.01% $1,534.18 0.01% 139,874.42 Consumo discrecional China
US1344291091 Campbell's Company 45 $1,421.10 0.01% $1,421.10 0.01% 9,410.84 Consumo básico Estados Unidos
DE000A12DM80 Scout24 SE 11 $1,376.69 0.01% $1,376.69 0.01% 9,386.53 Servicios de comunicaciones Alemania
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,341.58 0.01% $1,341.58 0.01% 5,375.46 Consumo discrecional China
DE0005439004 Continental AG 20 $1,317.75 0.01% $1,317.75 0.01% 13,177.93 Consumo discrecional Alemania
US0130911037 Albertsons Cos Inc 73 $1,278.23 0.01% $1,278.23 0.01% 9,869.97 Consumo básico Estados Unidos
AU000000CAR3 CAR Group Ltd 51 $1,241.20 0.01% $1,241.20 0.01% 9,203.07 Servicios de comunicaciones Australia
BRGGBRACNPR8 Gerdau SA IPS 400 $1,248.34 0.01% $1,248.34 0.01% 6,234.84 Materiales Brasil
US9139031002 Universal Health Services Inc 6 $1,226.64 0.01% $1,226.64 0.01% 13,010.36 Atención sanitaria Estados Unidos
JP3435350008 Sony Financial Group Inc 1,100 $1,219.87 0.01% $1,219.87 0.01% 7,928.42 Finanzas Japón
BRRAILACNOR9 Rumo SA 400 $1,200.24 0.01% $1,200.24 0.01% 5,577.62 Industria Brasil
CA2499061083 Descartes Systems Group Inc 12 $1,129.90 0.01% $1,129.90 0.01% 8,091.54 Tecnologías de la información Canadá
BRRADLACNOR0 Raia Drogasil SA 327 $1,131.73 0.01% $1,131.73 0.01% 5,945.92 Consumo básico Brasil
PHY4466S1007 Jollibee Foods Corp 300 $1,103.09 0.01% $1,103.09 0.01% 4,120.59 Consumo discrecional Filipinas
BRTOTSACNOR8 TOTVS SA 100 $862.98 0.00% $862.98 0.00% 5,172.72 Tecnologías de la información Brasil
INE347G01014 Petronet LNG Ltd 191 $599.75 0.00% $599.75 0.00% 4,710.06 Energía India
DE000AUM0V10 Aumovio SE 10 $412.33 0.00% $412.33 0.00% 4,125.37 Consumo discrecional Alemania
US92276F1003 Ventas Inc REIT 4 $279.96 0.00% $279.96 0.00% 31,808.44 Bienes inmuebles Estados Unidos
USEQD00623XX MSCI Emerging Market Index Option SEP 18 26 P1400 OTC 3 $29,580.00 0.17% $-201,866.50 -1.17% - Index Options Estados Unidos
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $33,080.00 0.19% $-382,044.84 -2.21% - Index Options Estados Unidos
- Efectivo y equivalentes de efectivo - $1,348,575.33 7.80% $1,348,575.33 7.80% - - -
- Otros - $-415,088.08 -2.40% $-143,598.60 -0.83% - - -

*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.
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