Participaciones completas e históricas
Global Flexible Multi-Asset Fund
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Valores
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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 | |
LU1350661762 | MFS Meridian Funds - Global Opportunistic Bond Fund | 22,616 | $2,876,958.72 | 18.75% | $2,876,958.72 | 18.75% | - | Mutual Funds | Luxemburgo | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,811 | $945,022.65 | 6.16% | $945,022.65 | 6.16% | - | Mutual Funds | Luxemburgo | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,301 | $627,209.73 | 4.09% | $627,209.73 | 4.09% | - | Mutual Funds | Luxemburgo | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $447,902.71 | 2.92% | $447,902.71 | 2.92% | 21,485.40 | ETFs | Irlanda | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $411,305.78 | 2.68% | $411,305.78 | 2.68% | - | Commodities | Estados Unidos | |
US0378331005 | Apple Inc | 1,538 | $341,635.94 | 2.23% | $341,635.94 | 2.23% | 3,340,997.58 | Tecnologías de la información | Estados Unidos | |
US5949181045 | Microsoft Corp | 813 | $305,192.07 | 1.99% | $305,192.07 | 1.99% | 2,791,024.65 | Tecnologías de la información | Estados Unidos | |
US67066G1040 | NVIDIA Corp | 2,780 | $301,296.40 | 1.96% | $301,296.40 | 1.96% | 2,652,817.26 | Tecnologías de la información | Estados Unidos | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,198 | $237,494.31 | 1.55% | $237,494.31 | 1.55% | - | Mutual Funds | Luxemburgo | |
US0231351067 | Amazon.com Inc | 1,115 | $212,139.90 | 1.38% | $212,139.90 | 1.38% | 2,016,324.01 | Consumo discrecional | Estados Unidos | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 573 | $156,420.43 | 1.02% | $156,420.43 | 1.02% | - | Mutual Funds | Luxemburgo | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 568 | $155,675.65 | 1.01% | $155,675.65 | 1.01% | - | Mutual Funds | Luxemburgo | |
US30303M1027 | Meta Platforms Inc | 249 | $143,513.64 | 0.94% | $143,513.64 | 0.94% | 1,460,496.24 | Servicios de comunicaciones | Estados Unidos | |
US02079K3059 | Alphabet Inc Class A | 672 | $103,918.08 | 0.68% | $103,918.08 | 0.68% | 1,888,309.04 | Servicios de comunicaciones | Estados Unidos | |
US02079K1079 | Alphabet Inc Class C | 578 | $90,300.94 | 0.59% | $90,300.94 | 0.59% | 1,907,724.53 | Servicios de comunicaciones | Estados Unidos | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | $83,633.42 | 0.55% | $83,633.42 | 0.55% | 722,947.68 | Tecnologías de la información | Taiwán | |
US11135F1012 | Broadcom Inc | 497 | $83,212.71 | 0.54% | $83,212.71 | 0.54% | 787,255.86 | Tecnologías de la información | Estados Unidos | |
US88160R1014 | Tesla Inc | 315 | $81,635.40 | 0.53% | $81,635.40 | 0.53% | 833,592.55 | Consumo discrecional | Estados Unidos | |
US46625H1005 | JPMorgan Chase & Co | 332 | $81,439.60 | 0.53% | $81,439.60 | 0.53% | 686,256.19 | Finanzas | Estados Unidos | |
US92826C8394 | Visa Inc | 222 | $77,802.12 | 0.51% | $77,802.12 | 0.51% | 685,850.22 | Finanzas | Estados Unidos | |
US30231G1022 | Exxon Mobil Corp | 588 | $69,930.84 | 0.46% | $69,930.84 | 0.46% | 517,702.29 | Energía | Estados Unidos | |
KYG875721634 | Tencent Holdings Ltd | 1,000 | $63,732.52 | 0.42% | $63,732.52 | 0.42% | 587,927.12 | Servicios de comunicaciones | China | |
US57636Q1040 | Mastercard Inc | 110 | $60,293.20 | 0.39% | $60,293.20 | 0.39% | 500,981.68 | Finanzas | Estados Unidos | |
US5324571083 | Eli Lilly & Co | 72 | $59,465.52 | 0.39% | $59,465.52 | 0.39% | 782,953.71 | Atención sanitaria | Estados Unidos | |
US64110L1061 | Netflix Inc | 61 | $56,884.33 | 0.37% | $56,884.33 | 0.37% | 398,896.33 | Servicios de comunicaciones | Estados Unidos | |
US91324P1021 | UnitedHealth Group Inc | 103 | $53,946.25 | 0.35% | $53,946.25 | 0.35% | 479,231.25 | Atención sanitaria | Estados Unidos | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $53,771.08 | 0.35% | $53,771.08 | 0.35% | - | Non U.S. Markets | Italia | |
US7427181091 | Procter & Gamble Co | 309 | $52,659.78 | 0.34% | $52,659.78 | 0.34% | 399,609.68 | Consumo básico | Estados Unidos | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $52,048.52 | 0.34% | $52,048.51 | 0.34% | - | Non U.S. Markets | Japón | |
US22160K1051 | Costco Wholesale Corp | 52 | $49,180.56 | 0.32% | $49,180.56 | 0.32% | 419,670.96 | Consumo básico | Estados Unidos | |
US9311421039 | Walmart Inc | 515 | $45,211.85 | 0.29% | $45,211.85 | 0.29% | 704,426.96 | Consumo básico | Estados Unidos | |
US4370761029 | Home Depot Inc | 119 | $43,612.31 | 0.28% | $43,612.31 | 0.28% | 364,302.85 | Consumo discrecional | Estados Unidos | |
CH0038863350 | Nestle SA | 419 | $42,372.42 | 0.28% | $42,372.42 | 0.28% | 264,954.02 | Consumo básico | Suiza | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $39,790.59 | 0.26% | $39,790.59 | 0.26% | - | Mercados emergentes | Grecia | |
US1667641005 | Chevron Corp | 227 | $37,974.83 | 0.25% | $37,974.83 | 0.25% | 295,938.02 | Energía | Estados Unidos | |
DE0007164600 | SAP SE | 140 | $37,168.76 | 0.24% | $37,168.76 | 0.24% | 326,157.05 | Tecnologías de la información | Alemania | |
NL0010273215 | ASML Holding NV | 55 | $36,393.35 | 0.24% | $36,393.35 | 0.24% | 260,596.71 | Tecnologías de la información | Países Bajos | |
US4781601046 | Johnson & Johnson | 218 | $36,153.12 | 0.24% | $36,153.12 | 0.24% | 399,649.14 | Atención sanitaria | Estados Unidos | |
US0605051046 | Bank of America Corp | 845 | $35,261.85 | 0.23% | $35,261.85 | 0.23% | 317,601.27 | Finanzas | Estados Unidos | |
JP3788600009 | Hitachi Ltd | 1,500 | $34,726.62 | 0.23% | $34,726.62 | 0.23% | 106,039.86 | Industria | Japón | |
CH0012032048 | Roche Holding AG | 103 | $33,866.66 | 0.22% | $33,866.66 | 0.22% | 261,529.76 | Atención sanitaria | Suiza | |
US00287Y1091 | AbbVie Inc | 160 | $33,523.20 | 0.22% | $33,523.20 | 0.22% | 370,636.33 | Atención sanitaria | Estados Unidos | |
US79466L3024 | Salesforce Inc | 123 | $33,008.28 | 0.22% | $33,008.28 | 0.22% | 258,162.32 | Tecnologías de la información | Estados Unidos | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 50 | $31,216.13 | 0.20% | $31,216.13 | 0.20% | 312,249.80 | Consumo discrecional | Francia | |
IE000S9YS762 | Linde PLC | 67 | $31,197.88 | 0.20% | $31,197.88 | 0.20% | 220,358.08 | Materiales | Estados Unidos | |
US0028241000 | Abbott Laboratories | 226 | $29,978.90 | 0.20% | $29,978.90 | 0.20% | 230,058.00 | Atención sanitaria | Estados Unidos | |
US9497461015 | Wells Fargo & Co | 417 | $29,936.43 | 0.20% | $29,936.43 | 0.20% | 236,113.22 | Finanzas | Estados Unidos | |
GB00M254BD93 | Ftse 100 Index Jul 18 25 C9000 Otc | 1 | $645.88 | 0.00% | $29,867.96 | 0.19% | - | Index Options | Reino Unido | |
DK0062498333 | Novo Nordisk AS | 427 | $29,596.38 | 0.19% | $29,596.38 | 0.19% | 307,816.19 | Atención sanitaria | Dinamarca | |
US5801351017 | McDonald's Corp | 94 | $29,362.78 | 0.19% | $29,362.78 | 0.19% | 223,407.02 | Consumo discrecional | Estados Unidos | |
KR7005930003 | Samsung Electronics Co Ltd | 718 | $28,434.04 | 0.19% | $28,434.04 | 0.19% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
IE00B4BNMY34 | Accenture PLC | 87 | $27,147.48 | 0.18% | $27,147.48 | 0.18% | 195,475.90 | Tecnologías de la información | Estados Unidos | |
CH0012005267 | Novartis AG | 244 | $27,141.97 | 0.18% | $27,141.97 | 0.18% | 234,980.67 | Atención sanitaria | Suiza | |
US2546871060 | Walt Disney Co | 270 | $26,649.00 | 0.17% | $26,649.00 | 0.17% | 178,647.00 | Servicios de comunicaciones | Estados Unidos | |
GB0005405286 | HSBC Holdings PLC | 2,345 | $26,589.23 | 0.17% | $26,589.23 | 0.17% | 203,494.93 | Finanzas | Reino Unido | |
US68389X1054 | Oracle Corp | 189 | $26,424.09 | 0.17% | $26,424.09 | 0.17% | 392,059.96 | Tecnologías de la información | Estados Unidos | |
US8835561023 | Thermo Fisher Scientific Inc | 53 | $26,372.80 | 0.17% | $26,372.80 | 0.17% | 189,473.14 | Atención sanitaria | Estados Unidos | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $26,092.47 | 0.17% | $26,092.48 | 0.17% | - | Non U.S. Markets | Supranational | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $25,428.32 | 0.17% | $25,428.31 | 0.17% | - | Non U.S. Markets | Japón | |
DE0007236101 | Siemens AG | 110 | $25,237.16 | 0.16% | $25,237.16 | 0.16% | 183,543.02 | Industria | Alemania | |
US3696043013 | General Electric Co | 123 | $24,618.45 | 0.16% | $24,618.45 | 0.16% | 214,899.45 | Industria | Estados Unidos | |
US4612021034 | Intuit Inc | 40 | $24,559.60 | 0.16% | $24,559.60 | 0.16% | 171,757.56 | Tecnologías de la información | Estados Unidos | |
US7475251036 | QUALCOMM Inc | 151 | $23,195.11 | 0.15% | $23,195.11 | 0.15% | 169,892.66 | Tecnologías de la información | Estados Unidos | |
US81762P1021 | ServiceNow Inc | 29 | $23,088.06 | 0.15% | $23,088.06 | 0.15% | 164,959.72 | Tecnologías de la información | Estados Unidos | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,700 | $22,958.90 | 0.15% | $22,958.90 | 0.15% | 162,977.27 | Finanzas | Japón | |
INE040A01034 | HDFC Bank Ltd | 1,073 | $22,854.82 | 0.15% | $22,854.82 | 0.15% | 162,991.41 | Finanzas | India | |
US7433151039 | Progressive Corp | 79 | $22,357.79 | 0.15% | $22,357.79 | 0.15% | 165,902.64 | Finanzas | Estados Unidos | |
US46120E6023 | Intuitive Surgical Inc | 45 | $22,287.15 | 0.15% | $22,287.15 | 0.15% | 177,442.65 | Atención sanitaria | Estados Unidos | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $21,851.60 | 0.14% | $21,851.60 | 0.14% | 176,397.04 | Finanzas | Estados Unidos | |
GB0002875804 | British American Tobacco PLC | 522 | $21,520.58 | 0.14% | $21,520.58 | 0.14% | 90,798.87 | Consumo básico | Reino Unido | |
AU000000CBA7 | Commonwealth Bank of Australia | 226 | $21,475.82 | 0.14% | $21,475.82 | 0.14% | 159,021.99 | Finanzas | Australia | |
JP3633400001 | Toyota Motor Corp | 1,200 | $21,166.21 | 0.14% | $21,166.21 | 0.14% | 278,600.03 | Consumo discrecional | Japón | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $21,014.94 | 0.14% | $21,014.94 | 0.14% | - | Non U.S. Markets | Reino Unido | |
FR0000120578 | Sanofi SA | 189 | $20,943.07 | 0.14% | $20,943.07 | 0.14% | 138,910.39 | Atención sanitaria | Francia | |
US78409V1044 | S&P Global Inc | 41 | $20,832.10 | 0.14% | $20,832.10 | 0.14% | 159,462.40 | Finanzas | Estados Unidos | |
US09290D1019 | Blackrock Inc | 22 | $20,822.56 | 0.14% | $20,822.56 | 0.14% | 146,944.29 | Finanzas | Estados Unidos | |
US45866F1049 | Intercontinental Exchange Inc | 120 | $20,700.00 | 0.13% | $20,700.00 | 0.13% | 99,112.45 | Finanzas | Estados Unidos | |
FR0000120073 | Air Liquide SA | 108 | $20,552.59 | 0.13% | $20,552.59 | 0.13% | 110,051.38 | Materiales | Francia | |
US75513E1010 | RTX Corp | 155 | $20,531.30 | 0.13% | $20,531.30 | 0.13% | 176,846.02 | Industria | Estados Unidos | |
CA7800871021 | Royal Bank of Canada | 182 | $20,501.16 | 0.13% | $20,501.16 | 0.13% | 159,151.89 | Finanzas | Canadá | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $20,369.32 | 0.13% | $20,369.32 | 0.13% | - | Non U.S. Markets | Reino Unido | |
US65339F1012 | NextEra Energy Inc | 287 | $20,345.43 | 0.13% | $20,345.43 | 0.13% | 145,822.60 | Servicios públicos | Estados Unidos | |
US58933Y1055 | Merck & Co Inc | 226 | $20,285.76 | 0.13% | $20,285.76 | 0.13% | 226,880.70 | Atención sanitaria | Estados Unidos | |
US12572Q1058 | CME Group Inc | 76 | $20,162.04 | 0.13% | $20,162.04 | 0.13% | 95,605.10 | Finanzas | Estados Unidos | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 700 | $19,943.45 | 0.13% | $19,943.45 | 0.13% | 56,553.80 | Materiales | Japón | |
KYG017191142 | Alibaba Group Holding Ltd | 1,200 | $19,896.77 | 0.13% | $19,896.77 | 0.13% | 315,063.43 | Consumo discrecional | China | |
US1491231015 | Caterpillar Inc | 60 | $19,788.00 | 0.13% | $19,788.00 | 0.13% | 157,621.99 | Industria | Estados Unidos | |
GB00B2B0DG97 | RELX PLC | 393 | $19,740.88 | 0.13% | $19,740.88 | 0.13% | 93,226.42 | Industria | Reino Unido | |
US1011371077 | Boston Scientific Corp | 194 | $19,570.72 | 0.13% | $19,570.72 | 0.13% | 149,208.60 | Atención sanitaria | Estados Unidos | |
ES0113900J37 | Banco Santander SA | 2,893 | $19,485.68 | 0.13% | $19,485.68 | 0.13% | 102,058.97 | Finanzas | España | |
FR0000121972 | Schneider Electric SE | 83 | $19,213.08 | 0.13% | $19,213.08 | 0.13% | 133,248.91 | Industria | Francia | |
US00724F1012 | Adobe Inc | 50 | $19,176.50 | 0.12% | $19,176.50 | 0.12% | 166,835.55 | Tecnologías de la información | Estados Unidos | |
JP3639650005 | Pan Pacific International Holdings Corp | 700 | $19,161.19 | 0.12% | $19,161.19 | 0.12% | 17,386.99 | Consumo discrecional | Japón | |
US20825C1045 | ConocoPhillips | 182 | $19,113.64 | 0.12% | $19,113.64 | 0.12% | 133,991.55 | Energía | Estados Unidos | |
DE0008404005 | Allianz SE | 50 | $19,063.05 | 0.12% | $19,063.05 | 0.12% | 147,230.31 | Finanzas | Alemania | |
US2358511028 | Danaher Corp | 92 | $18,860.00 | 0.12% | $18,860.00 | 0.12% | 147,415.50 | Atención sanitaria | Estados Unidos | |
US5717481023 | Marsh & McLennan Cos Inc | 77 | $18,790.31 | 0.12% | $18,790.31 | 0.12% | 119,916.83 | Finanzas | Estados Unidos | |
CH0044328745 | Chubb Ltd | 62 | $18,723.38 | 0.12% | $18,723.38 | 0.12% | 121,008.60 | Finanzas | Estados Unidos | |
US0079031078 | Advanced Micro Devices Inc | 182 | $18,698.68 | 0.12% | $18,698.68 | 0.12% | 166,644.28 | Tecnologías de la información | Estados Unidos | |
FR0000120271 | TotalEnergies SE | 288 | $18,613.65 | 0.12% | $18,613.65 | 0.12% | 146,715.46 | Energía | Francia | |
DE0005557508 | Deutsche Telekom AG | 501 | $18,551.34 | 0.12% | $18,551.34 | 0.12% | 184,641.66 | Servicios de comunicaciones | Alemania | |
US8825081040 | Texas Instruments Inc | 103 | $18,509.10 | 0.12% | $18,509.10 | 0.12% | 163,706.70 | Tecnologías de la información | Estados Unidos | |
JP3143600009 | ITOCHU Corp | 400 | $18,479.44 | 0.12% | $18,479.44 | 0.12% | 73,219.68 | Industria | Japón | |
US09857L1089 | Booking Holdings Inc | 4 | $18,427.64 | 0.12% | $18,427.64 | 0.12% | 151,783.86 | Consumo discrecional | Estados Unidos | |
ES0144580Y14 | Iberdrola SA | 1,130 | $18,268.05 | 0.12% | $18,268.05 | 0.12% | 104,120.78 | Servicios públicos | España | |
GB00B10RZP78 | Unilever PLC | 305 | $18,162.65 | 0.12% | $18,162.65 | 0.12% | 149,245.40 | Consumo básico | Reino Unido | |
CH0011075394 | Zurich Insurance Group AG | 26 | $18,135.92 | 0.12% | $18,135.92 | 0.12% | 102,088.30 | Finanzas | Suiza | |
US6174464486 | Morgan Stanley | 155 | $18,083.85 | 0.12% | $18,083.85 | 0.12% | 188,171.86 | Finanzas | Estados Unidos | |
US8085131055 | Charles Schwab Corp | 225 | $17,613.00 | 0.11% | $17,613.00 | 0.11% | 143,347.28 | Finanzas | Estados Unidos | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 118 | $17,498.44 | 0.11% | $17,498.44 | 0.11% | 78,809.97 | Finanzas | Reino Unido | |
US3377381088 | Fiserv Inc | 79 | $17,445.57 | 0.11% | $17,445.57 | 0.11% | 124,548.12 | Finanzas | Estados Unidos | |
CH0244767585 | UBS Group AG | 569 | $17,435.08 | 0.11% | $17,435.08 | 0.11% | 106,083.94 | Finanzas | Suiza | |
US0382221051 | Applied Materials Inc | 119 | $17,269.28 | 0.11% | $17,269.28 | 0.11% | 117,901.44 | Tecnologías de la información | Estados Unidos | |
US03027X1000 | American Tower Corp REIT | 79 | $17,190.40 | 0.11% | $17,190.40 | 0.11% | 101,718.70 | Bienes inmuebles | Estados Unidos | |
CH0210483332 | Cie Financiere Richemont SA | 98 | $17,113.31 | 0.11% | $17,113.31 | 0.11% | 102,215.41 | Consumo discrecional | Suiza | |
JP3893600001 | Mitsui & Co Ltd | 900 | $16,916.04 | 0.11% | $16,916.04 | 0.11% | 54,605.89 | Industria | Japón | |
US2441991054 | Deere & Co | 36 | $16,896.60 | 0.11% | $16,896.60 | 0.11% | 127,388.16 | Industria | Estados Unidos | |
US8725401090 | TJX Cos Inc | 138 | $16,808.40 | 0.11% | $16,808.40 | 0.11% | 136,946.56 | Consumo discrecional | Estados Unidos | |
US9078181081 | Union Pacific Corp | 71 | $16,773.04 | 0.11% | $16,773.04 | 0.11% | 142,745.89 | Industria | Estados Unidos | |
US74340W1036 | ProLogis REIT | 149 | $16,656.71 | 0.11% | $16,656.71 | 0.11% | 103,613.68 | Bienes inmuebles | Estados Unidos | |
US3635761097 | Arthur J Gallagher & Co | 48 | $16,571.52 | 0.11% | $16,571.52 | 0.11% | 88,289.88 | Finanzas | Estados Unidos | |
CA11271J1075 | Brookfield Corp | 316 | $16,537.27 | 0.11% | $16,537.27 | 0.11% | 78,979.44 | Finanzas | Canadá | |
LU1778762911 | Spotify Technology SA | 30 | $16,500.90 | 0.11% | $16,500.90 | 0.11% | 112,120.54 | Servicios de comunicaciones | Suecia | |
JP3902400005 | Mitsubishi Electric Corp | 900 | $16,432.59 | 0.11% | $16,432.59 | 0.11% | 38,583.76 | Industria | Japón | |
CA29250N1050 | Enbridge Inc | 366 | $16,198.56 | 0.11% | $16,198.56 | 0.11% | 96,447.42 | Energía | Canadá | |
GB0009895292 | AstraZeneca PLC | 110 | $16,075.92 | 0.10% | $16,075.92 | 0.10% | 226,613.10 | Atención sanitaria | Reino Unido | |
US8636671013 | Stryker Corp | 43 | $16,006.75 | 0.10% | $16,006.75 | 0.10% | 142,083.67 | Atención sanitaria | Estados Unidos | |
US90353T1007 | Uber Technologies Inc | 217 | $15,810.62 | 0.10% | $15,810.62 | 0.10% | 153,585.46 | Industria | Estados Unidos | |
US5486611073 | Lowe's Cos Inc | 67 | $15,626.41 | 0.10% | $15,626.41 | 0.10% | 130,608.80 | Consumo discrecional | Estados Unidos | |
US0326541051 | Analog Devices Inc | 77 | $15,528.59 | 0.10% | $15,528.59 | 0.10% | 100,023.57 | Tecnologías de la información | Estados Unidos | |
US1729674242 | Citigroup Inc | 218 | $15,475.82 | 0.10% | $15,475.82 | 0.10% | 133,614.54 | Finanzas | Estados Unidos | |
JP3910660004 | Tokio Marine Holdings Inc | 400 | $15,427.04 | 0.10% | $15,427.04 | 0.10% | 74,589.76 | Finanzas | Japón | |
IE00BTN1Y115 | Medtronic PLC | 171 | $15,366.06 | 0.10% | $15,366.06 | 0.10% | 115,314.28 | Atención sanitaria | Estados Unidos | |
US0320951017 | Amphenol Corp | 234 | $15,348.06 | 0.10% | $15,348.06 | 0.10% | 79,480.87 | Tecnologías de la información | Estados Unidos | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 600 | $15,309.50 | 0.10% | $15,309.50 | 0.10% | 99,197.45 | Finanzas | Japón | |
ES0105066007 | Cellnex Telecom SA | 430 | $15,264.60 | 0.10% | $15,264.60 | 0.10% | 25,079.23 | Servicios de comunicaciones | España | |
IE00BLP1HW54 | Aon PLC | 38 | $15,165.42 | 0.10% | $15,165.42 | 0.10% | 86,203.88 | Finanzas | Estados Unidos | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 24 | $15,127.91 | 0.10% | $15,127.91 | 0.10% | 84,313.08 | Finanzas | Alemania | |
CNE1000002H1 | China Construction Bank Corp | 17,000 | $15,082.82 | 0.10% | $15,082.82 | 0.10% | 221,815.90 | Finanzas | China | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $15,075.83 | 0.10% | $15,075.82 | 0.10% | - | Non U.S. Markets | España | |
US8552441094 | Starbucks Corp | 153 | $15,007.77 | 0.10% | $15,007.77 | 0.10% | 111,420.43 | Consumo discrecional | Estados Unidos | |
FR0000131104 | BNP Paribas SA | 180 | $14,990.89 | 0.10% | $14,990.89 | 0.10% | 94,176.97 | Finanzas | Francia | |
IE00B8KQN827 | Eaton Corp PLC | 55 | $14,950.65 | 0.10% | $14,950.65 | 0.10% | 106,802.01 | Industria | Estados Unidos | |
CA82509L1076 | Shopify Inc | 154 | $14,650.36 | 0.10% | $14,650.36 | 0.10% | 123,156.25 | Tecnologías de la información | Canadá | |
US5128073062 | Lam Research Corp | 200 | $14,540.00 | 0.09% | $14,540.00 | 0.09% | 93,416.30 | Tecnologías de la información | Estados Unidos | |
US0530151036 | Automatic Data Processing Inc | 47 | $14,359.91 | 0.09% | $14,359.91 | 0.09% | 124,320.16 | Industria | Estados Unidos | |
NL0000235190 | Airbus SE | 81 | $14,282.17 | 0.09% | $14,282.17 | 0.09% | 139,697.91 | Industria | Francia | |
US8425871071 | Southern Co | 155 | $14,252.25 | 0.09% | $14,252.25 | 0.09% | 100,869.15 | Servicios públicos | Estados Unidos | |
JP3475350009 | Daiichi Sankyo Co Ltd | 600 | $14,079.54 | 0.09% | $14,079.54 | 0.09% | 44,780.51 | Atención sanitaria | Japón | |
CA8911605092 | Toronto-Dominion Bank | 234 | $14,021.63 | 0.09% | $14,021.63 | 0.09% | 104,964.45 | Finanzas | Canadá | |
KYG9830T1067 | Xiaomi Corp | 2,200 | $13,971.63 | 0.09% | $13,971.63 | 0.09% | 159,398.16 | Tecnologías de la información | China | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,432 | $13,854.90 | 0.09% | $13,854.90 | 0.09% | 82,286.64 | Industria | Reino Unido | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $13,727.78 | 0.09% | $13,727.78 | 0.09% | 97,625.18 | Finanzas | Singapur | |
JP3756600007 | Nintendo Co Ltd | 200 | $13,641.89 | 0.09% | $13,641.89 | 0.09% | 88,582.92 | Servicios de comunicaciones | Japón | |
JP3885780001 | Mizuho Financial Group Inc | 500 | $13,617.74 | 0.09% | $13,617.74 | 0.09% | 68,614.28 | Finanzas | Japón | |
CH0012221716 | ABB Ltd | 262 | $13,558.82 | 0.09% | $13,558.82 | 0.09% | 96,289.08 | Industria | Suiza | |
FR0000121667 | EssilorLuxottica SA | 47 | $13,521.19 | 0.09% | $13,521.19 | 0.09% | 131,617.96 | Atención sanitaria | Francia | |
GB00BDR05C01 | National Grid PLC | 1,030 | $13,419.12 | 0.09% | $13,419.12 | 0.09% | 63,737.70 | Servicios públicos | Reino Unido | |
US7170811035 | Pfizer Inc | 528 | $13,379.52 | 0.09% | $13,379.52 | 0.09% | 143,714.66 | Atención sanitaria | Estados Unidos | |
US4385161066 | Honeywell International Inc | 63 | $13,340.25 | 0.09% | $13,340.25 | 0.09% | 137,595.15 | Industria | Estados Unidos | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 300 | $13,345.53 | 0.09% | $13,345.53 | 0.09% | 56,399.84 | Finanzas | Hong Kong | |
US26441C2044 | Duke Energy Corp | 109 | $13,294.73 | 0.09% | $13,294.73 | 0.09% | 94,773.33 | Servicios públicos | Estados Unidos | |
FR0000073272 | Safran SA | 50 | $13,190.30 | 0.09% | $13,190.30 | 0.09% | 111,756.80 | Industria | Francia | |
US09260D1072 | Blackstone Inc | 94 | $13,139.32 | 0.09% | $13,139.32 | 0.09% | 102,308.62 | Finanzas | Estados Unidos | |
US0268747849 | American International Group Inc | 151 | $13,127.94 | 0.09% | $13,127.94 | 0.09% | 52,699.46 | Finanzas | Estados Unidos | |
FR0000052292 | Hermes International SCA | 5 | $13,102.38 | 0.09% | $13,102.38 | 0.09% | 276,642.19 | Consumo discrecional | Francia | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $12,806.21 | 0.08% | $12,806.21 | 0.08% | - | Non U.S. Markets | Japón | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 182 | $12,772.44 | 0.08% | $12,772.44 | 0.08% | 65,526.37 | Industria | Canadá | |
KYG9066F1019 | Trip.com Group Ltd | 200 | $12,765.55 | 0.08% | $12,765.55 | 0.08% | 43,486.33 | Consumo discrecional | China | |
ES0148396007 | Industria de Diseno Textil SA | 256 | $12,769.85 | 0.08% | $12,769.85 | 0.08% | 155,465.49 | Consumo discrecional | España | |
GB00BLGZ9862 | Tesco PLC | 2,967 | $12,746.65 | 0.08% | $12,746.65 | 0.08% | 28,942.43 | Consumo básico | Reino Unido | |
US29444U7000 | Equinix Inc REIT | 15 | $12,230.25 | 0.08% | $12,230.25 | 0.08% | 79,359.65 | Bienes inmuebles | Estados Unidos | |
US8243481061 | Sherwin-Williams Co | 35 | $12,221.65 | 0.08% | $12,221.65 | 0.08% | 87,824.83 | Materiales | Estados Unidos | |
CA7751092007 | Rogers Communications Inc | 457 | $12,204.24 | 0.08% | $12,204.24 | 0.08% | 14,316.64 | Servicios de comunicaciones | Canadá | |
KR7000660001 | SK Hynix Inc | 92 | $12,200.32 | 0.08% | $12,200.32 | 0.08% | 96,542.00 | Tecnologías de la información | Corea del Sur | |
US92532F1003 | Vertex Pharmaceuticals Inc | 25 | $12,120.50 | 0.08% | $12,120.50 | 0.08% | 124,569.65 | Atención sanitaria | Estados Unidos | |
HK0000069689 | AIA Group Ltd | 1,600 | $12,094.74 | 0.08% | $12,094.74 | 0.08% | 80,839.67 | Finanzas | Hong Kong | |
CH0432492467 | Alcon AG | 127 | $11,989.72 | 0.08% | $11,989.72 | 0.08% | 47,175.30 | Atención sanitaria | Suiza | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 700 | $11,962.31 | 0.08% | $11,962.31 | 0.08% | 57,652.29 | Industria | Japón | |
US1273871087 | Cadence Design Systems Inc | 47 | $11,953.51 | 0.08% | $11,953.51 | 0.08% | 69,766.18 | Tecnologías de la información | Estados Unidos | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 400 | $11,879.09 | 0.08% | $11,879.09 | 0.08% | 47,247.60 | Atención sanitaria | Japón | |
US9113121068 | United Parcel Service Inc | 107 | $11,768.93 | 0.08% | $11,768.93 | 0.08% | 93,920.46 | Industria | Estados Unidos | |
GB00BD6K4575 | Compass Group PLC | 355 | $11,720.47 | 0.08% | $11,720.47 | 0.08% | 56,041.36 | Consumo discrecional | Reino Unido | |
INE009A01021 | Infosys Ltd | 639 | $11,687.35 | 0.08% | $11,687.35 | 0.08% | 75,963.47 | Tecnologías de la información | India | |
INE090A01021 | ICICI Bank Ltd | 731 | $11,518.07 | 0.08% | $11,518.07 | 0.08% | 112,217.28 | Finanzas | India | |
US5380341090 | Live Nation Entertainment Inc | 88 | $11,491.04 | 0.07% | $11,491.04 | 0.07% | 30,603.25 | Servicios de comunicaciones | Estados Unidos | |
INE002A01018 | Reliance Industries Ltd | 769 | $11,437.71 | 0.07% | $11,437.71 | 0.07% | 201,273.46 | Energía | India | |
US0367521038 | Elevance Health Inc | 26 | $11,308.96 | 0.07% | $11,308.96 | 0.07% | 98,944.70 | Atención sanitaria | Estados Unidos | |
AU000000MQG1 | Macquarie Group Ltd | 91 | $11,281.89 | 0.07% | $11,281.89 | 0.07% | 47,252.33 | Finanzas | Australia | |
US6153691059 | Moody's Corp | 24 | $11,176.56 | 0.07% | $11,176.56 | 0.07% | 83,968.10 | Finanzas | Estados Unidos | |
JP3684000007 | Nitto Denko Corp | 600 | $11,058.31 | 0.07% | $11,058.31 | 0.07% | 13,025.96 | Materiales | Japón | |
US1101221083 | Bristol-Myers Squibb Co | 181 | $11,039.19 | 0.07% | $11,039.19 | 0.07% | 124,100.21 | Atención sanitaria | Estados Unidos | |
US4581401001 | Intel Corp | 483 | $10,968.93 | 0.07% | $10,968.93 | 0.07% | 98,334.30 | Tecnologías de la información | Estados Unidos | |
KR7051910008 | LG Chem Ltd | 65 | $10,949.74 | 0.07% | $10,949.74 | 0.07% | 13,186.03 | Materiales | Corea del Sur | |
SE0017486889 | Atlas Copco AB | 684 | $10,959.43 | 0.07% | $10,959.43 | 0.07% | 78,039.69 | Industria | Suecia | |
CA1363851017 | Canadian Natural Resources Ltd | 354 | $10,892.69 | 0.07% | $10,892.69 | 0.07% | 64,709.82 | Energía | Canadá | |
US5951121038 | Micron Technology Inc | 125 | $10,861.25 | 0.07% | $10,861.25 | 0.07% | 97,143.02 | Tecnologías de la información | Estados Unidos | |
US1255231003 | Cigna Group | 33 | $10,857.00 | 0.07% | $10,857.00 | 0.07% | 90,076.58 | Atención sanitaria | Estados Unidos | |
LU2598331598 | Tenaris SA | 555 | $10,838.19 | 0.07% | $10,838.19 | 0.07% | 23,053.85 | Energía | Italia | |
IE00BK9ZQ967 | Trane Technologies PLC | 32 | $10,781.44 | 0.07% | $10,781.44 | 0.07% | 75,629.78 | Industria | Estados Unidos | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 790 | $10,768.69 | 0.07% | $10,768.69 | 0.07% | 78,560.82 | Finanzas | España | |
TW0002891009 | CTBC Financial Holding Co Ltd | 9,000 | $10,732.89 | 0.07% | $10,732.89 | 0.07% | 23,437.38 | Finanzas | Taiwán | |
DE0008402215 | Hannover Rueck SE | 36 | $10,687.09 | 0.07% | $10,687.09 | 0.07% | 35,800.89 | Finanzas | Alemania | |
DE000ENAG999 | E.ON SE | 700 | $10,566.46 | 0.07% | $10,566.46 | 0.07% | 39,870.57 | Servicios públicos | Alemania | |
US26875P1012 | EOG Resources Inc | 82 | $10,515.68 | 0.07% | $10,515.68 | 0.07% | 71,456.48 | Energía | Estados Unidos | |
US0527691069 | Autodesk Inc | 40 | $10,472.00 | 0.07% | $10,472.00 | 0.07% | 56,025.20 | Tecnologías de la información | Estados Unidos | |
IE000IVNQZ81 | TE Connectivity PLC | 74 | $10,457.68 | 0.07% | $10,457.68 | 0.07% | 42,221.61 | Tecnologías de la información | Estados Unidos | |
IT0005239360 | UniCredit SpA | 184 | $10,327.45 | 0.07% | $10,327.45 | 0.07% | 87,428.29 | Finanzas | Italia | |
KYG6427A1022 | NetEase Inc | 500 | $10,304.83 | 0.07% | $10,304.83 | 0.07% | 66,413.98 | Servicios de comunicaciones | China | |
IL0010824113 | Check Point Software Technologies Ltd | 45 | $10,256.40 | 0.07% | $10,256.40 | 0.07% | 24,699.46 | Tecnologías de la información | Israel | |
INE237A01028 | Kotak Mahindra Bank Ltd | 404 | $10,262.54 | 0.07% | $10,262.54 | 0.07% | 50,505.48 | Finanzas | India | |
CA5394811015 | Loblaw Cos Ltd | 73 | $10,229.79 | 0.07% | $10,229.79 | 0.07% | 42,145.90 | Consumo básico | Canadá | |
US1941621039 | Colgate-Palmolive Co | 109 | $10,213.30 | 0.07% | $10,213.30 | 0.07% | 76,138.28 | Consumo básico | Estados Unidos | |
US4824801009 | KLA Corp | 15 | $10,197.00 | 0.07% | $10,197.00 | 0.07% | 90,375.33 | Tecnologías de la información | Estados Unidos | |
US2788651006 | Ecolab Inc | 40 | $10,140.80 | 0.07% | $10,140.80 | 0.07% | 71,906.52 | Materiales | Estados Unidos | |
CA1363751027 | Canadian National Railway Co | 104 | $10,120.68 | 0.07% | $10,120.68 | 0.07% | 61,103.59 | Industria | Canadá | |
US48251W1045 | KKR & Co Inc | 87 | $10,058.07 | 0.07% | $10,058.07 | 0.07% | 102,690.65 | Finanzas | Estados Unidos | |
CA25675T1075 | Dollarama Inc | 94 | $10,051.58 | 0.07% | $10,051.58 | 0.07% | 29,998.07 | Consumo discrecional | Canadá | |
INE101A01026 | Mahindra & Mahindra Ltd | 323 | $10,043.70 | 0.07% | $10,043.70 | 0.07% | 38,667.57 | Consumo discrecional | India | |
US67103H1077 | O'Reilly Automotive Inc | 7 | $10,028.06 | 0.07% | $10,028.06 | 0.07% | 82,347.56 | Consumo discrecional | Estados Unidos | |
FR0000120321 | L'Oreal SA | 27 | $10,025.37 | 0.07% | $10,025.37 | 0.07% | 198,395.29 | Consumo básico | Francia | |
JP3635000007 | Toyota Tsusho Corp | 600 | $10,023.00 | 0.07% | $10,023.00 | 0.07% | 17,743.54 | Industria | Japón | |
JP3407400005 | Sumitomo Electric Industries Ltd | 600 | $10,013.11 | 0.07% | $10,013.11 | 0.07% | 13,249.69 | Consumo discrecional | Japón | |
US6934751057 | PNC Financial Services Group Inc | 57 | $10,018.89 | 0.07% | $10,018.89 | 0.07% | 69,593.85 | Finanzas | Estados Unidos | |
CA94106B1013 | Waste Connections Inc | 51 | $9,954.69 | 0.06% | $9,954.69 | 0.06% | 50,375.65 | Industria | Canadá | |
NL0000009165 | Heineken NV | 122 | $9,944.02 | 0.06% | $9,944.02 | 0.06% | 46,949.05 | Consumo básico | Países Bajos | |
US9694571004 | Williams Cos Inc | 165 | $9,860.40 | 0.06% | $9,860.40 | 0.06% | 72,948.18 | Energía | Estados Unidos | |
CH0012214059 | Holcim Ltd | 91 | $9,789.17 | 0.06% | $9,789.17 | 0.06% | 62,298.35 | Materiales | Suiza | |
US58733R1023 | MercadoLibre Inc | 5 | $9,754.35 | 0.06% | $9,754.35 | 0.06% | 98,903.99 | Consumo discrecional | Estados Unidos | |
US2910111044 | Emerson Electric Co | 89 | $9,757.96 | 0.06% | $9,757.96 | 0.06% | 61,826.00 | Industria | Estados Unidos | |
US7134481081 | PepsiCo Inc | 65 | $9,746.10 | 0.06% | $9,746.10 | 0.06% | 205,717.68 | Consumo básico | Estados Unidos | |
US7010941042 | Parker Hannifin Corp | 16 | $9,725.60 | 0.06% | $9,725.60 | 0.06% | 78,269.81 | Industria | Estados Unidos | |
US0091581068 | Air Products and Chemicals Inc | 33 | $9,732.36 | 0.06% | $9,732.36 | 0.06% | 65,612.62 | Materiales | Estados Unidos | |
CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300 | $9,727.31 | 0.06% | $9,727.31 | 0.06% | 39,312.66 | Atención sanitaria | China | |
IT0003128367 | Enel SpA | 1,193 | $9,671.06 | 0.06% | $9,671.06 | 0.06% | 82,416.25 | Servicios públicos | Italia | |
CA01626P1484 | Alimentation Couche Tard Inc | 196 | $9,666.18 | 0.06% | $9,666.18 | 0.06% | 46,757.69 | Consumo básico | Canadá | |
US4165151048 | Hartford Insurance Group Inc | 78 | $9,650.94 | 0.06% | $9,650.94 | 0.06% | 35,579.30 | Finanzas | Estados Unidos | |
IE0001827041 | CRH PLC | 109 | $9,588.73 | 0.06% | $9,588.73 | 0.06% | 59,626.18 | Materiales | Estados Unidos | |
US9029733048 | US Bancorp | 227 | $9,583.94 | 0.06% | $9,583.94 | 0.06% | 65,854.59 | Finanzas | Estados Unidos | |
CA0636711016 | Bank of Montreal | 100 | $9,549.36 | 0.06% | $9,549.36 | 0.06% | 69,592.26 | Finanzas | Canadá | |
AU000000NAB4 | National Australia Bank Ltd | 445 | $9,526.34 | 0.06% | $9,526.34 | 0.06% | 65,622.52 | Finanzas | Australia | |
IT0000072618 | Intesa Sanpaolo SpA | 1,850 | $9,524.64 | 0.06% | $9,524.64 | 0.06% | 91,661.42 | Finanzas | Italia | |
KR7241560002 | Doosan Bobcat Inc | 274 | $9,381.92 | 0.06% | $9,381.92 | 0.06% | 3,381.78 | Industria | Corea del Sur | |
US03769M1062 | Apollo Global Management Inc | 68 | $9,311.92 | 0.06% | $9,311.92 | 0.06% | 78,121.60 | Finanzas | Estados Unidos | |
GB0007188757 | Rio Tinto PLC | 154 | $9,206.50 | 0.06% | $9,206.50 | 0.06% | 97,276.59 | Materiales | Reino Unido | |
AU000000WBC1 | Westpac Banking Corp | 463 | $9,192.05 | 0.06% | $9,192.05 | 0.06% | 68,200.59 | Finanzas | Australia | |
US22788C1053 | Crowdstrike Holdings Inc | 26 | $9,167.08 | 0.06% | $9,167.08 | 0.06% | 87,395.21 | Tecnologías de la información | Estados Unidos | |
US0758871091 | Becton Dickinson & Co | 40 | $9,162.40 | 0.06% | $9,162.40 | 0.06% | 65,771.23 | Atención sanitaria | Estados Unidos | |
FR0000125007 | Cie de St-Gobain | 92 | $9,145.00 | 0.06% | $9,145.00 | 0.06% | 49,606.84 | Industria | Francia | |
NL0009538784 | NXP Semiconductors NV | 48 | $9,122.88 | 0.06% | $9,122.88 | 0.06% | 48,337.01 | Tecnologías de la información | Estados Unidos | |
SE0007100581 | Assa Abloy AB | 303 | $9,104.73 | 0.06% | $9,104.73 | 0.06% | 33,377.31 | Industria | Suecia | |
US21037T1097 | Constellation Energy Corp | 45 | $9,073.35 | 0.06% | $9,073.35 | 0.06% | 63,172.63 | Servicios públicos | Estados Unidos | |
AU000000BHP4 | BHP Group Ltd | 373 | $9,046.26 | 0.06% | $9,046.26 | 0.06% | 123,055.84 | Materiales | Australia | |
GB0031348658 | Barclays PLC | 2,402 | $9,019.74 | 0.06% | $9,019.74 | 0.06% | 53,834.15 | Finanzas | Reino Unido | |
NL0000395903 | Wolters Kluwer NV | 58 | $9,002.80 | 0.06% | $9,002.80 | 0.06% | 37,022.62 | Industria | Países Bajos | |
CH0126881561 | Swiss Re AG | 53 | $8,996.53 | 0.06% | $8,996.53 | 0.06% | 53,893.85 | Finanzas | Suiza | |
US1696561059 | Chipotle Mexican Grill Inc | 179 | $8,987.59 | 0.06% | $8,987.59 | 0.06% | 68,222.89 | Consumo discrecional | Estados Unidos | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 103 | $8,964.09 | 0.06% | $8,964.09 | 0.06% | 40,116.22 | Consumo básico | Reino Unido | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 2,000 | $8,936.88 | 0.06% | $8,936.88 | 0.06% | 62,074.20 | Tecnologías de la información | Taiwán | |
US4523081093 | Illinois Tool Works Inc | 36 | $8,928.36 | 0.06% | $8,928.36 | 0.06% | 72,914.94 | Industria | Estados Unidos | |
FR0000121329 | Thales SA | 33 | $8,860.18 | 0.06% | $8,860.18 | 0.06% | 55,293.42 | Industria | Francia | |
JP3443600006 | Taisei Corp | 200 | $8,851.61 | 0.06% | $8,851.61 | 0.06% | 8,106.59 | Industria | Japón | |
GB0002634946 | BAE Systems PLC | 435 | $8,802.42 | 0.06% | $8,802.42 | 0.06% | 60,811.00 | Industria | Reino Unido | |
DK0060336014 | Novozymes AS | 151 | $8,800.09 | 0.06% | $8,800.09 | 0.06% | 27,165.80 | Materiales | Dinamarca | |
IE00BDB6Q211 | Willis Towers Watson PLC | 26 | $8,786.70 | 0.06% | $8,786.70 | 0.06% | 33,729.44 | Finanzas | Estados Unidos | |
AEA002001013 | Aldar Properties PJSC | 3,822 | $8,761.57 | 0.06% | $8,761.57 | 0.06% | 18,024.32 | Bienes inmuebles | Emiratos Árabes Unidos | |
US1912161007 | Coca-Cola Co | 122 | $8,737.64 | 0.06% | $8,737.64 | 0.06% | 308,221.47 | Consumo básico | Estados Unidos | |
US74460D1090 | Public Storage REIT | 29 | $8,679.41 | 0.06% | $8,679.41 | 0.06% | 52,500.11 | Bienes inmuebles | Estados Unidos | |
US6541061031 | NIKE Inc | 136 | $8,633.28 | 0.06% | $8,633.28 | 0.06% | 94,077.36 | Consumo discrecional | Estados Unidos | |
US98138H1014 | Workday Inc | 37 | $8,640.61 | 0.06% | $8,640.61 | 0.06% | 62,201.18 | Tecnologías de la información | Estados Unidos | |
US1924461023 | Cognizant Technology Solutions Corp | 113 | $8,644.50 | 0.06% | $8,644.50 | 0.06% | 37,867.50 | Tecnologías de la información | Estados Unidos | |
US5738741041 | Marvell Technology Inc | 140 | $8,619.80 | 0.06% | $8,619.80 | 0.06% | 53,323.56 | Tecnologías de la información | Estados Unidos | |
DE0007030009 | Rheinmetall AG | 6 | $8,605.24 | 0.06% | $8,605.24 | 0.06% | 63,534.05 | Industria | Alemania | |
AU000000CSL8 | CSL Ltd | 55 | $8,604.55 | 0.06% | $8,604.55 | 0.06% | 75,753.25 | Atención sanitaria | Australia | |
FR0000120628 | AXA SA | 201 | $8,580.77 | 0.06% | $8,580.77 | 0.06% | 94,550.58 | Finanzas | Francia | |
IE00BY7QL619 | Johnson Controls International PLC | 107 | $8,571.77 | 0.06% | $8,571.77 | 0.06% | 52,920.19 | Industria | Estados Unidos | |
US3695501086 | General Dynamics Corp | 31 | $8,449.98 | 0.06% | $8,449.98 | 0.06% | 73,692.22 | Industria | Estados Unidos | |
US0404132054 | Arista Networks Inc | 109 | $8,445.32 | 0.06% | $8,445.32 | 0.06% | 97,728.16 | Tecnologías de la información | Estados Unidos | |
INE585B01010 | Maruti Suzuki India Ltd | 62 | $8,357.93 | 0.05% | $8,357.93 | 0.05% | 42,383.15 | Consumo discrecional | India | |
CA87807B1076 | TC Energy Corp | 177 | $8,358.93 | 0.05% | $8,358.93 | 0.05% | 49,080.99 | Energía | Canadá | |
US5719032022 | Marriott International Inc/MD | 35 | $8,337.00 | 0.05% | $8,337.00 | 0.05% | 65,903.27 | Consumo discrecional | Estados Unidos | |
US6826801036 | ONEOK Inc | 84 | $8,334.48 | 0.05% | $8,334.48 | 0.05% | 61,946.98 | Energía | Estados Unidos | |
DK0010274414 | Danske Bank A S | 254 | $8,327.73 | 0.05% | $8,327.73 | 0.05% | 28,267.88 | Finanzas | Dinamarca | |
JP3258000003 | Kirin Holdings Co Ltd | 600 | $8,310.55 | 0.05% | $8,310.55 | 0.05% | 12,659.74 | Consumo básico | Japón | |
NL0011821202 | ING Groep NV | 422 | $8,261.33 | 0.05% | $8,261.33 | 0.05% | 61,615.27 | Finanzas | Países Bajos | |
US7766961061 | Roper Technologies Inc | 14 | $8,254.12 | 0.05% | $8,254.12 | 0.05% | 63,312.17 | Tecnologías de la información | Estados Unidos | |
US03076C1062 | Ameriprise Financial Inc | 17 | $8,229.87 | 0.05% | $8,229.87 | 0.05% | 46,555.41 | Finanzas | Estados Unidos | |
IE00BWT6H894 | Flutter Entertainment PLC | 37 | $8,197.35 | 0.05% | $8,197.35 | 0.05% | 39,412.64 | Consumo discrecional | Estados Unidos | |
US89417E1091 | Travelers Cos Inc | 31 | $8,198.26 | 0.05% | $8,198.26 | 0.05% | 59,960.11 | Finanzas | Estados Unidos | |
US43300A2033 | Hilton Worldwide Holdings Inc | 36 | $8,191.80 | 0.05% | $8,191.80 | 0.05% | 55,022.96 | Consumo discrecional | Estados Unidos | |
US16411R2085 | Cheniere Energy Inc | 35 | $8,099.00 | 0.05% | $8,099.00 | 0.05% | 51,833.60 | Energía | Estados Unidos | |
KYG596691041 | Meituan | 400 | $8,087.44 | 0.05% | $8,087.44 | 0.05% | 122,242.86 | Consumo discrecional | China | |
US31428X1063 | FedEx Corp | 33 | $8,044.74 | 0.05% | $8,044.74 | 0.05% | 58,409.42 | Industria | Estados Unidos | |
US0255371017 | American Electric Power Co Inc | 73 | $7,976.71 | 0.05% | $7,976.71 | 0.05% | 58,348.84 | Servicios públicos | Estados Unidos | |
JP3818000006 | Fujitsu Ltd | 400 | $7,951.87 | 0.05% | $7,951.87 | 0.05% | 41,172.96 | Tecnologías de la información | Japón | |
US55354G1004 | MSCI Inc | 14 | $7,917.00 | 0.05% | $7,917.00 | 0.05% | 43,964.80 | Finanzas | Estados Unidos | |
CA8672241079 | Suncor Energy Inc | 203 | $7,860.16 | 0.05% | $7,860.16 | 0.05% | 48,180.52 | Energía | Canadá | |
NL0013654783 | Prosus NV | 167 | $7,790.71 | 0.05% | $7,790.71 | 0.05% | 246,318.44 | Consumo discrecional | Países Bajos | |
US49456B1017 | Kinder Morgan Inc | 273 | $7,788.69 | 0.05% | $7,788.69 | 0.05% | 63,392.61 | Energía | Estados Unidos | |
US59156R1086 | MetLife Inc | 97 | $7,788.13 | 0.05% | $7,788.13 | 0.05% | 55,336.75 | Finanzas | Estados Unidos | |
SE0000115446 | Volvo AB | 265 | $7,793.53 | 0.05% | $7,793.53 | 0.05% | 59,802.91 | Industria | Suecia | |
ZAE000325783 | Naspers Ltd | 31 | $7,700.68 | 0.05% | $7,700.68 | 0.05% | 44,392.36 | Consumo discrecional | Sudáfrica | |
DE0006047004 | HeidelbergCement AG | 45 | $7,699.68 | 0.05% | $7,699.68 | 0.05% | 30,530.21 | Materiales | Alemania | |
INE397D01024 | Bharti Airtel Ltd | 380 | $7,687.81 | 0.05% | $7,687.81 | 0.05% | 115,359.80 | Servicios de comunicaciones | India | |
US7185461040 | Phillips 66 | 62 | $7,655.76 | 0.05% | $7,655.76 | 0.05% | 50,428.37 | Energía | Estados Unidos | |
JP3814000000 | FUJIFILM Holdings Corp | 400 | $7,657.76 | 0.05% | $7,657.76 | 0.05% | 23,813.28 | Tecnologías de la información | Japón | |
US70450Y1038 | PayPal Holdings Inc | 117 | $7,634.25 | 0.05% | $7,634.25 | 0.05% | 64,793.25 | Finanzas | Estados Unidos | |
US0533321024 | AutoZone Inc | 2 | $7,625.56 | 0.05% | $7,625.56 | 0.05% | 63,852.63 | Consumo discrecional | Estados Unidos | |
SA14TG012N13 | Saudi Arabian Oil Co | 1,063 | $7,580.51 | 0.05% | $7,580.51 | 0.05% | 1,725,760.44 | Energía | or Arabia Saudita | |
INE467B01029 | Tata Consultancy Services Ltd | 180 | $7,564.47 | 0.05% | $7,564.47 | 0.05% | 152,049.50 | Tecnologías de la información | India | |
GB0008706128 | Lloyds Banking Group PLC | 8,083 | $7,562.23 | 0.05% | $7,562.23 | 0.05% | 56,610.73 | Finanzas | Reino Unido | |
SG1F60858221 | Singapore Technologies Engineering Ltd | 1,500 | $7,548.10 | 0.05% | $7,548.10 | 0.05% | 15,712.60 | Industria | Singapur | |
INE102D01028 | Godrej Consumer Products Ltd | 557 | $7,554.50 | 0.05% | $7,554.50 | 0.05% | 13,874.89 | Consumo básico | India | |
JP3546800008 | Terumo Corp | 400 | $7,509.95 | 0.05% | $7,509.95 | 0.05% | 27,797.34 | Atención sanitaria | Japón | |
CA0641491075 | Bank of Nova Scotia | 158 | $7,491.29 | 0.05% | $7,491.29 | 0.05% | 59,054.69 | Finanzas | Canadá | |
FI4000552500 | Sampo OYJ | 782 | $7,489.53 | 0.05% | $7,489.53 | 0.05% | 25,775.10 | Finanzas | Finlandia | |
SE0017486897 | Atlas Copco AB | 531 | $7,487.28 | 0.05% | $7,487.28 | 0.05% | 68,677.27 | Industria | Suecia | |
NL0000008977 | Heineken Holding NV | 103 | $7,478.42 | 0.05% | $7,478.42 | 0.05% | 20,912.71 | Consumo básico | Países Bajos | |
US31620M1062 | Fidelity National Information Services Inc | 100 | $7,468.00 | 0.05% | $7,468.00 | 0.05% | 39,655.08 | Finanzas | Estados Unidos | |
US8793601050 | Teledyne Technologies Inc | 15 | $7,465.65 | 0.05% | $7,465.65 | 0.05% | 23,311.39 | Tecnologías de la información | Estados Unidos | |
GB00BM8PJY71 | NatWest Group PLC | 1,272 | $7,452.45 | 0.05% | $7,452.45 | 0.05% | 48,810.90 | Finanzas | Reino Unido | |
US0200021014 | Allstate Corp | 36 | $7,454.52 | 0.05% | $7,454.52 | 0.05% | 54,878.95 | Finanzas | Estados Unidos | |
US1264081035 | CSX Corp | 253 | $7,445.79 | 0.05% | $7,445.79 | 0.05% | 57,618.90 | Industria | Estados Unidos | |
JP3551500006 | Denso Corp | 600 | $7,444.17 | 0.05% | $7,444.17 | 0.05% | 36,116.38 | Consumo discrecional | Japón | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 404 | $7,385.25 | 0.05% | $7,385.25 | 0.05% | 54,366.88 | Finanzas | Australia | |
INE176B01034 | Havells India Ltd | 412 | $7,369.70 | 0.05% | $7,369.70 | 0.05% | 11,214.50 | Industria | India | |
CA56501R1064 | Manulife Financial Corp | 236 | $7,353.63 | 0.05% | $7,353.63 | 0.05% | 53,866.42 | Finanzas | Canadá | |
ID1000109507 | Bank Central Asia Tbk PT | 14,300 | $7,339.98 | 0.05% | $7,339.98 | 0.05% | 63,275.24 | Finanzas | Indonesia | |
JP3397200001 | Suzuki Motor Corp | 600 | $7,315.54 | 0.05% | $7,315.54 | 0.05% | 23,953.34 | Consumo discrecional | Japón | |
US2538681030 | Digital Realty Trust Inc REIT | 51 | $7,307.79 | 0.05% | $7,307.79 | 0.05% | 48,237.76 | Bienes inmuebles | Estados Unidos | |
JP3538800008 | TDK Corp | 700 | $7,307.31 | 0.05% | $7,307.31 | 0.05% | 20,291.97 | Tecnologías de la información | Japón | |
US8716071076 | Synopsys Inc | 17 | $7,290.45 | 0.05% | $7,290.45 | 0.05% | 66,308.82 | Tecnologías de la información | Estados Unidos | |
CH0418792922 | Sika AG | 30 | $7,266.77 | 0.05% | $7,266.77 | 0.05% | 38,872.22 | Materiales | Suiza | |
JP3422950000 | Seven & i Holdings Co Ltd | 500 | $7,266.46 | 0.05% | $7,266.46 | 0.05% | 37,851.78 | Consumo básico | Japón | |
US0640581007 | Bank of New York Mellon Corp | 86 | $7,212.82 | 0.05% | $7,212.82 | 0.05% | 60,216.47 | Finanzas | Estados Unidos | |
US22052L1044 | Corteva Inc | 114 | $7,174.02 | 0.05% | $7,174.02 | 0.05% | 43,144.49 | Materiales | Estados Unidos | |
AU000000WES1 | Wesfarmers Ltd | 158 | $7,159.41 | 0.05% | $7,159.41 | 0.05% | 51,430.56 | Consumo discrecional | Australia | |
US6668071029 | Northrop Grumman Corp | 14 | $7,168.14 | 0.05% | $7,168.14 | 0.05% | 74,216.87 | Industria | Estados Unidos | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 10,000 | $7,144.84 | 0.05% | $7,144.84 | 0.05% | 254,646.58 | Finanzas | China | |
AT0000652011 | Erste Group Bank AG | 103 | $7,156.17 | 0.05% | $7,156.17 | 0.05% | 28,521.45 | Finanzas | Austria | |
US3666511072 | Gartner Inc | 17 | $7,135.58 | 0.05% | $7,135.58 | 0.05% | 32,479.48 | Tecnologías de la información | Estados Unidos | |
US68902V1070 | Otis Worldwide Corp | 69 | $7,120.80 | 0.05% | $7,120.80 | 0.05% | 41,032.32 | Industria | Estados Unidos | |
FR0000120644 | Danone SA | 93 | $7,123.73 | 0.05% | $7,123.73 | 0.05% | 52,053.36 | Consumo básico | Francia | |
US22822V1017 | Crown Castle Inc REIT | 68 | $7,087.64 | 0.05% | $7,087.64 | 0.05% | 45,385.00 | Bienes inmuebles | Estados Unidos | |
US6792951054 | Okta Inc | 67 | $7,049.74 | 0.05% | $7,049.74 | 0.05% | 18,251.36 | Tecnologías de la información | Estados Unidos | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 200 | $7,009.60 | 0.05% | $7,009.60 | 0.05% | 154,332.72 | Industria | China | |
CA7481932084 | Quebecor Inc | 278 | $7,014.47 | 0.05% | $7,014.47 | 0.05% | 5,859.31 | Servicios de comunicaciones | Canadá | |
US0494681010 | Atlassian Corp Ltd | 33 | $7,002.93 | 0.05% | $7,002.93 | 0.05% | 55,611.75 | Tecnologías de la información | Estados Unidos | |
US9022521051 | Tyler Technologies Inc | 12 | $6,976.68 | 0.05% | $6,976.68 | 0.05% | 25,061.41 | Tecnologías de la información | Estados Unidos | |
US6098391054 | Monolithic Power Systems Inc | 12 | $6,959.76 | 0.05% | $6,959.76 | 0.05% | 27,761.32 | Tecnologías de la información | Estados Unidos | |
DE000A0D9PT0 | MTU Aero Engines AG | 20 | $6,926.81 | 0.05% | $6,926.81 | 0.05% | 18,641.59 | Industria | Alemania | |
US3848021040 | WW Grainger Inc | 7 | $6,914.81 | 0.05% | $6,914.81 | 0.05% | 47,744.79 | Industria | Estados Unidos | |
US8936411003 | TransDigm Group Inc | 5 | $6,916.45 | 0.05% | $6,916.45 | 0.05% | 77,581.25 | Industria | Estados Unidos | |
US0010551028 | Aflac Inc | 62 | $6,893.78 | 0.04% | $6,893.78 | 0.04% | 61,150.50 | Finanzas | Estados Unidos | |
US0311001004 | AMETEK Inc | 40 | $6,885.60 | 0.04% | $6,885.60 | 0.04% | 39,720.77 | Industria | Estados Unidos | |
US4432011082 | Howmet Aerospace Inc | 53 | $6,875.69 | 0.04% | $6,875.69 | 0.04% | 52,596.56 | Industria | Estados Unidos | |
NL0011540547 | ABN AMRO Bank NV | 324 | $6,823.87 | 0.04% | $6,823.87 | 0.04% | 17,545.11 | Finanzas | Países Bajos | |
US4943681035 | Kimberly-Clark Corp | 48 | $6,826.56 | 0.04% | $6,826.56 | 0.04% | 47,188.45 | Consumo básico | Estados Unidos | |
JP3164720009 | Renesas Electronics Corp | 500 | $6,791.73 | 0.04% | $6,791.73 | 0.04% | 25,409.44 | Tecnologías de la información | Japón | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $6,779.52 | 0.04% | $6,779.52 | 0.04% | 55,289.81 | Consumo discrecional | Estados Unidos | |
CA1360691010 | Canadian Imperial Bank of Commerce | 120 | $6,750.29 | 0.04% | $6,750.29 | 0.04% | 52,881.80 | Finanzas | Canadá | |
US98978V1035 | Zoetis Inc | 41 | $6,750.65 | 0.04% | $6,750.65 | 0.04% | 73,841.08 | Atención sanitaria | Estados Unidos | |
US42809H1077 | Hess Corp | 42 | $6,708.66 | 0.04% | $6,708.66 | 0.04% | 49,243.80 | Energía | Estados Unidos | |
US56585A1025 | Marathon Petroleum Corp | 46 | $6,701.74 | 0.04% | $6,701.74 | 0.04% | 46,038.04 | Energía | Estados Unidos | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 331 | $6,709.75 | 0.04% | $6,709.75 | 0.04% | 48,637.26 | Atención sanitaria | India | |
FR0010307819 | Legrand SA | 63 | $6,670.71 | 0.04% | $6,670.71 | 0.04% | 27,767.70 | Industria | Francia | |
CNE1000001Z5 | Bank of China Ltd | 11,000 | $6,656.39 | 0.04% | $6,656.39 | 0.04% | 178,141.79 | Finanzas | China | |
US49177J1025 | Kenvue Inc | 277 | $6,642.46 | 0.04% | $6,642.46 | 0.04% | 45,892.16 | Consumo básico | Estados Unidos | |
US8168511090 | Sempra | 93 | $6,636.48 | 0.04% | $6,636.48 | 0.04% | 46,487.99 | Servicios públicos | Estados Unidos | |
US23804L1035 | Datadog Inc | 67 | $6,647.07 | 0.04% | $6,647.07 | 0.04% | 33,941.63 | Tecnologías de la información | Estados Unidos | |
CH0012032113 | Roche Holding AG | 19 | $6,596.98 | 0.04% | $6,596.98 | 0.04% | 276,170.56 | Atención sanitaria | Suiza | |
US92345Y1064 | Verisk Analytics Inc | 22 | $6,547.64 | 0.04% | $6,547.64 | 0.04% | 41,790.31 | Industria | Estados Unidos | |
US98980G1022 | Zscaler Inc | 33 | $6,547.86 | 0.04% | $6,547.86 | 0.04% | 30,700.53 | Tecnologías de la información | Estados Unidos | |
US7223041028 | PDD Holdings Inc ADR | 55 | $6,509.25 | 0.04% | $6,509.25 | 0.04% | 164,361.00 | Consumo discrecional | China | |
JP3526600006 | Chubu Electric Power Co Inc | 600 | $6,507.65 | 0.04% | $6,507.65 | 0.04% | 8,221.33 | Servicios públicos | Japón | |
GRS003003035 | National Bank of Greece SA | 634 | $6,478.39 | 0.04% | $6,478.39 | 0.04% | 9,346.82 | Finanzas | Grecia | |
FR0014003TT8 | Dassault Systemes SE | 170 | $6,478.35 | 0.04% | $6,478.35 | 0.04% | 51,005.03 | Tecnologías de la información | Francia | |
AEA007301012 | ADNOC Drilling Co PJSC | 4,626 | $6,473.63 | 0.04% | $6,473.63 | 0.04% | 22,390.42 | Energía | Emiratos Árabes Unidos | |
SG1T56930848 | Wilmar International Ltd | 2,600 | $6,452.43 | 0.04% | $6,452.43 | 0.04% | 15,891.34 | Consumo básico | Singapur | |
IT0003132476 | Eni SpA | 417 | $6,440.34 | 0.04% | $6,440.34 | 0.04% | 48,600.12 | Energía | Italia | |
US25746U1097 | Dominion Energy Inc | 115 | $6,448.05 | 0.04% | $6,448.05 | 0.04% | 47,774.47 | Servicios públicos | Estados Unidos | |
DE000SYM9999 | Symrise AG | 62 | $6,415.79 | 0.04% | $6,415.79 | 0.04% | 14,463.67 | Materiales | Alemania | |
IT0000072170 | FinecoBank Banca Fineco SpA | 324 | $6,419.15 | 0.04% | $6,419.15 | 0.04% | 12,105.24 | Finanzas | Italia | |
US30161N1019 | Exelon Corp | 138 | $6,359.04 | 0.04% | $6,359.04 | 0.04% | 46,519.40 | Servicios públicos | Estados Unidos | |
US03831W1080 | AppLovin Corp | 24 | $6,359.28 | 0.04% | $6,359.28 | 0.04% | 90,100.93 | Tecnologías de la información | Estados Unidos | |
US69370C1009 | PTC Inc | 41 | $6,352.95 | 0.04% | $6,352.95 | 0.04% | 18,644.13 | Tecnologías de la información | Estados Unidos | |
US91913Y1001 | Valero Energy Corp | 48 | $6,339.36 | 0.04% | $6,339.36 | 0.04% | 41,584.09 | Energía | Estados Unidos | |
CA45823T1066 | Intact Financial Corp | 31 | $6,333.56 | 0.04% | $6,333.56 | 0.04% | 36,441.26 | Finanzas | Canadá | |
CA21037X1006 | Constellation Software Inc/Canada | 2 | $6,333.86 | 0.04% | $6,333.86 | 0.04% | 67,113.57 | Tecnologías de la información | Canadá | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 10 | $6,342.30 | 0.04% | $6,342.30 | 0.04% | 69,511.61 | Atención sanitaria | Estados Unidos | |
US89832Q1094 | Truist Financial Corp | 154 | $6,337.10 | 0.04% | $6,337.10 | 0.04% | 54,150.77 | Finanzas | Estados Unidos | |
US14448C1045 | Carrier Global Corp | 100 | $6,340.00 | 0.04% | $6,340.00 | 0.04% | 55,686.63 | Industria | Estados Unidos | |
JP3496400007 | KDDI Corp | 400 | $6,312.45 | 0.04% | $6,312.45 | 0.04% | 69,179.66 | Servicios de comunicaciones | Japón | |
INE481G01011 | UltraTech Cement Ltd | 47 | $6,299.04 | 0.04% | $6,299.04 | 0.04% | 39,493.32 | Materiales | India | |
US4435731009 | HubSpot Inc | 11 | $6,284.19 | 0.04% | $6,284.19 | 0.04% | 29,794.53 | Tecnologías de la información | Estados Unidos | |
US6795801009 | Old Dominion Freight Line Inc | 38 | $6,287.10 | 0.04% | $6,287.10 | 0.04% | 35,238.37 | Industria | Estados Unidos | |
ZAE000018123 | Gold Fields Ltd | 284 | $6,279.75 | 0.04% | $6,279.75 | 0.04% | 19,790.60 | Materiales | Sudáfrica | |
NL0012969182 | Adyen NV | 4 | $6,114.01 | 0.04% | $6,114.01 | 0.04% | 48,125.18 | Finanzas | Países Bajos | |
US30225T1025 | Extra Space Storage Inc REIT | 41 | $6,088.09 | 0.04% | $6,088.09 | 0.04% | 31,479.60 | Bienes inmuebles | Estados Unidos | |
SA0007879089 | Saudi Awwal Bank | 608 | $6,078.22 | 0.04% | $6,078.22 | 0.04% | 20,541.92 | Finanzas | or Arabia Saudita | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,062.74 | 0.04% | $6,062.74 | 0.04% | 30,025.17 | Finanzas | Japón | |
US5949724083 | MicroStrategy Inc | 21 | $6,053.67 | 0.04% | $6,053.67 | 0.04% | 70,850.42 | Tecnologías de la información | Estados Unidos | |
GB00BP6MXD84 | Shell PLC | 166 | $6,041.63 | 0.04% | $6,041.63 | 0.04% | 222,558.66 | Energía | Reino Unido | |
HK0669013440 | Techtronic Industries Co Ltd | 500 | $6,021.94 | 0.04% | $6,021.94 | 0.04% | 22,059.27 | Industria | Hong Kong | |
GB0004082847 | Standard Chartered PLC | 407 | $6,032.15 | 0.04% | $6,032.15 | 0.04% | 35,401.65 | Finanzas | Reino Unido | |
DE0005140008 | Deutsche Bank AG | 254 | $5,992.87 | 0.04% | $5,992.87 | 0.04% | 45,967.01 | Finanzas | Alemania | |
SA000A0DM9P2 | Etihad Etisalat Co | 368 | $5,984.38 | 0.04% | $5,984.38 | 0.04% | 12,521.66 | Servicios de comunicaciones | or Arabia Saudita | |
BRVALEACNOR0 | Vale SA | 600 | $5,961.67 | 0.04% | $5,961.67 | 0.04% | 45,100.14 | Materiales | Brasil | |
CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 1,000 | $5,966.32 | 0.04% | $5,966.32 | 0.04% | 108,035.91 | Finanzas | China | |
US98389B1008 | Xcel Energy Inc | 84 | $5,946.36 | 0.04% | $5,946.36 | 0.04% | 40,672.59 | Servicios públicos | Estados Unidos | |
US87612E1064 | Target Corp | 57 | $5,948.52 | 0.04% | $5,948.52 | 0.04% | 47,543.96 | Consumo básico | Estados Unidos | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,000 | $5,884.17 | 0.04% | $5,884.17 | 0.04% | 148,397.97 | Finanzas | China | |
IT0000066123 | BPER Banca SPA | 751 | $5,891.43 | 0.04% | $5,891.43 | 0.04% | 11,152.32 | Finanzas | Italia | |
US37045V1008 | General Motors Co | 125 | $5,878.75 | 0.04% | $5,878.75 | 0.04% | 47,030.00 | Consumo discrecional | Estados Unidos | |
US9884981013 | Yum! Brands Inc | 37 | $5,822.32 | 0.04% | $5,822.32 | 0.04% | 43,919.48 | Consumo discrecional | Estados Unidos | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,200 | $5,821.32 | 0.04% | $5,821.32 | 0.04% | 6,476.25 | Servicios de comunicaciones | China | |
US87612G1013 | Targa Resources Corp | 29 | $5,813.63 | 0.04% | $5,813.63 | 0.04% | 43,723.86 | Energía | Estados Unidos | |
US31488V1070 | Ferguson Enterprises Inc | 36 | $5,768.28 | 0.04% | $5,768.28 | 0.04% | 31,890.74 | Industria | Estados Unidos | |
GB0007099541 | Prudential PLC | 535 | $5,772.08 | 0.04% | $5,772.08 | 0.04% | 28,313.89 | Finanzas | Reino Unido | |
US6311031081 | Nasdaq Inc | 76 | $5,765.36 | 0.04% | $5,765.36 | 0.04% | 43,630.52 | Finanzas | Estados Unidos | |
JP3173400007 | Obic Co Ltd | 200 | $5,770.76 | 0.04% | $5,770.76 | 0.04% | 14,369.20 | Tecnologías de la información | Japón | |
GB00BN7SWP63 | GSK PLC | 301 | $5,748.77 | 0.04% | $5,748.77 | 0.04% | 78,870.42 | Atención sanitaria | Reino Unido | |
US0090661010 | Airbnb Inc | 48 | $5,734.08 | 0.04% | $5,734.08 | 0.04% | 74,423.58 | Consumo discrecional | Estados Unidos | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 1,700 | $5,694.25 | 0.04% | $5,694.25 | 0.04% | 17,726.29 | Materiales | China | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 2,000 | $5,654.47 | 0.04% | $5,654.47 | 0.04% | 14,962.09 | Materiales | China | |
US25809K1051 | DoorDash Inc | 31 | $5,665.87 | 0.04% | $5,665.87 | 0.04% | 76,704.37 | Consumo discrecional | Estados Unidos | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,632.84 | 0.04% | $5,632.84 | 0.04% | 47,482.64 | Finanzas | Singapur | |
US12514G1085 | CDW Corp/DE | 35 | $5,609.10 | 0.04% | $5,609.10 | 0.04% | 21,250.48 | Tecnologías de la información | Estados Unidos | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 31 | $5,621.85 | 0.04% | $5,621.85 | 0.04% | 31,065.26 | Industria | Estados Unidos | |
US7445731067 | Public Service Enterprise Group Inc | 68 | $5,596.40 | 0.04% | $5,596.40 | 0.04% | 41,031.61 | Servicios públicos | Estados Unidos | |
US28176E1082 | Edwards Lifesciences Corp | 77 | $5,580.96 | 0.04% | $5,580.96 | 0.04% | 42,661.73 | Atención sanitaria | Estados Unidos | |
US29364G1031 | Entergy Corp | 65 | $5,556.85 | 0.04% | $5,556.85 | 0.04% | 36,826.70 | Servicios públicos | Estados Unidos | |
FR0000125338 | Capgemini SE | 37 | $5,532.81 | 0.04% | $5,532.81 | 0.04% | 25,622.49 | Tecnologías de la información | Francia | |
US55261F1049 | M&T Bank Corp | 31 | $5,541.25 | 0.04% | $5,541.25 | 0.04% | 29,585.63 | Finanzas | Estados Unidos | |
JP3762600009 | Nomura Holdings Inc | 900 | $5,517.61 | 0.04% | $5,517.61 | 0.04% | 19,394.79 | Finanzas | Japón | |
US92840M1027 | Vistra Corp | 47 | $5,519.68 | 0.04% | $5,519.68 | 0.04% | 39,948.05 | Servicios públicos | Estados Unidos | |
US3119001044 | Fastenal Co | 71 | $5,506.05 | 0.04% | $5,506.05 | 0.04% | 44,471.13 | Industria | Estados Unidos | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 37,800 | $5,501.09 | 0.04% | $5,501.09 | 0.04% | 14,416.66 | Servicios de comunicaciones | Indonesia | |
US7782961038 | Ross Stores Inc | 43 | $5,494.97 | 0.04% | $5,494.97 | 0.04% | 42,203.67 | Consumo discrecional | Estados Unidos | |
DE000A1ML7J1 | Vonovia SE | 203 | $5,478.82 | 0.04% | $5,478.82 | 0.04% | 22,208.18 | Bienes inmuebles | Alemania | |
CNE000001G38 | NARI Technology Co Ltd | 1,800 | $5,447.61 | 0.04% | $5,447.61 | 0.04% | 24,310.92 | Industria | China | |
US26614N1028 | DuPont de Nemours Inc | 73 | $5,451.64 | 0.04% | $5,451.64 | 0.04% | 31,219.91 | Materiales | Estados Unidos | |
JE00B4T3BW64 | Glencore PLC | 1,473 | $5,418.63 | 0.04% | $5,418.63 | 0.04% | 44,537.10 | Materiales | Reino Unido | |
GB00BMX86B70 | Haleon PLC | 1,068 | $5,405.61 | 0.04% | $5,405.61 | 0.04% | 45,732.52 | Atención sanitaria | Reino Unido | |
US00846U1016 | Agilent Technologies Inc | 46 | $5,381.08 | 0.04% | $5,381.08 | 0.04% | 33,366.44 | Atención sanitaria | Estados Unidos | |
US69331C1080 | PG&E Corp | 313 | $5,377.34 | 0.04% | $5,377.34 | 0.04% | 37,685.65 | Servicios públicos | Estados Unidos | |
JP3893200000 | Mitsui Fudosan Co Ltd | 600 | $5,356.57 | 0.03% | $5,356.57 | 0.03% | 24,838.31 | Bienes inmuebles | Japón | |
DE0006231004 | Infineon Technologies AG | 161 | $5,316.98 | 0.03% | $5,316.98 | 0.03% | 43,127.64 | Tecnologías de la información | Alemania | |
US2091151041 | Consolidated Edison Inc | 48 | $5,308.32 | 0.03% | $5,308.32 | 0.03% | 39,046.20 | Servicios públicos | Estados Unidos | |
FR0006174348 | Bureau Veritas SA | 175 | $5,287.02 | 0.03% | $5,287.02 | 0.03% | 13,712.15 | Industria | Francia | |
US78410G1040 | SBA Communications Corp REIT | 24 | $5,280.24 | 0.03% | $5,280.24 | 0.03% | 23,676.43 | Bienes inmuebles | Estados Unidos | |
US04621X1081 | Assurant Inc | 25 | $5,243.75 | 0.03% | $5,243.75 | 0.03% | 10,662.43 | Finanzas | Estados Unidos | |
US2199481068 | Corpay Inc | 15 | $5,230.80 | 0.03% | $5,230.80 | 0.03% | 24,497.55 | Finanzas | Estados Unidos | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 246 | $5,225.59 | 0.03% | $5,225.59 | 0.03% | 13,367.60 | Consumo básico | Portugal | |
US6558441084 | Norfolk Southern Corp | 22 | $5,210.70 | 0.03% | $5,210.70 | 0.03% | 53,630.92 | Industria | Estados Unidos | |
JP3500610005 | Resona Holdings Inc | 600 | $5,193.15 | 0.03% | $5,193.15 | 0.03% | 19,968.84 | Finanzas | Japón | |
US37940X1028 | Global Payments Inc | 53 | $5,189.76 | 0.03% | $5,189.76 | 0.03% | 24,353.59 | Finanzas | Estados Unidos | |
US6819191064 | Omnicom Group Inc | 62 | $5,140.42 | 0.03% | $5,140.42 | 0.03% | 16,291.04 | Servicios de comunicaciones | Estados Unidos | |
US9291601097 | Vulcan Materials Co | 22 | $5,132.60 | 0.03% | $5,132.60 | 0.03% | 30,819.21 | Materiales | Estados Unidos | |
US7547301090 | Raymond James Financial Inc | 37 | $5,139.67 | 0.03% | $5,139.67 | 0.03% | 28,464.05 | Finanzas | Estados Unidos | |
NL0011585146 | Ferrari NV | 12 | $5,118.26 | 0.03% | $5,118.26 | 0.03% | 103,379.16 | Consumo discrecional | Italia | |
US2944291051 | Equifax Inc | 21 | $5,114.76 | 0.03% | $5,114.76 | 0.03% | 30,395.97 | Industria | Estados Unidos | |
US8334451098 | Snowflake Inc | 35 | $5,115.60 | 0.03% | $5,115.60 | 0.03% | 48,832.06 | Tecnologías de la información | Estados Unidos | |
US3167731005 | Fifth Third Bancorp | 130 | $5,096.00 | 0.03% | $5,096.00 | 0.03% | 26,258.28 | Finanzas | Estados Unidos | |
JP3436100006 | SoftBank Group Corp | 100 | $5,060.25 | 0.03% | $5,060.25 | 0.03% | 74,385.43 | Servicios de comunicaciones | Japón | |
NL0013267909 | Akzo Nobel NV | 82 | $5,055.41 | 0.03% | $5,055.41 | 0.03% | 10,529.69 | Materiales | Países Bajos | |
US6658591044 | Northern Trust Corp | 51 | $5,031.15 | 0.03% | $5,031.15 | 0.03% | 19,332.44 | Finanzas | Estados Unidos | |
US25278X1090 | Diamondback Energy Inc | 31 | $4,956.28 | 0.03% | $4,956.28 | 0.03% | 46,522.52 | Energía | Estados Unidos | |
US50212V1008 | LPL Financial Holdings Inc | 15 | $4,907.10 | 0.03% | $4,907.10 | 0.03% | 24,424.60 | Finanzas | Estados Unidos | |
CNE1000003W8 | PetroChina Co Ltd | 6,000 | $4,862.11 | 0.03% | $4,862.11 | 0.03% | 148,311.38 | Energía | China | |
US26884L1098 | EQT Corp | 91 | $4,862.13 | 0.03% | $4,862.13 | 0.03% | 31,921.27 | Energía | Estados Unidos | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 130 | $4,858.06 | 0.03% | $4,858.06 | 0.03% | 34,398.60 | Consumo básico | Países Bajos | |
US03990B1017 | Ares Management Corp | 33 | $4,838.13 | 0.03% | $4,838.13 | 0.03% | 29,924.17 | Finanzas | Estados Unidos | |
FR0010908533 | Edenred SE | 148 | $4,829.26 | 0.03% | $4,829.26 | 0.03% | 7,881.05 | Finanzas | Francia | |
US23331A1097 | DR Horton Inc | 38 | $4,830.94 | 0.03% | $4,830.94 | 0.03% | 40,383.10 | Consumo discrecional | Estados Unidos | |
KYG4124C1096 | Grab Holdings Ltd | 1,068 | $4,838.04 | 0.03% | $4,838.04 | 0.03% | 18,416.16 | Industria | Singapur | |
US8288061091 | Simon Property Group Inc REIT | 29 | $4,816.32 | 0.03% | $4,816.32 | 0.03% | 54,188.25 | Bienes inmuebles | Estados Unidos | |
TH0268010Z11 | Advanced Info Service PCL | 600 | $4,810.61 | 0.03% | $4,810.61 | 0.03% | 23,846.28 | Servicios de comunicaciones | Tailandia | |
US2172041061 | Copart Inc | 84 | $4,753.56 | 0.03% | $4,753.56 | 0.03% | 54,671.20 | Industria | Estados Unidos | |
US22160N1090 | CoStar Group Inc | 60 | $4,753.80 | 0.03% | $4,753.80 | 0.03% | 33,416.26 | Bienes inmuebles | Estados Unidos | |
JP3933800009 | LY Corp | 1,400 | $4,733.99 | 0.03% | $4,733.99 | 0.03% | 24,188.72 | Servicios de comunicaciones | Japón | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,723.64 | 0.03% | $4,723.64 | 0.03% | 24,738.88 | Atención sanitaria | Estados Unidos | |
US0534841012 | AvalonBay Communities Inc REIT | 22 | $4,721.64 | 0.03% | $4,721.64 | 0.03% | 30,530.72 | Bienes inmuebles | Estados Unidos | |
US1152361010 | Brown & Brown Inc | 38 | $4,727.20 | 0.03% | $4,727.20 | 0.03% | 35,656.47 | Finanzas | Estados Unidos | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 2,200 | $4,680.32 | 0.03% | $4,680.32 | 0.03% | 11,204.04 | Finanzas | Brasil | |
US92939U1060 | WEC Energy Group Inc | 43 | $4,686.14 | 0.03% | $4,686.14 | 0.03% | 34,628.63 | Servicios públicos | Estados Unidos | |
CA8849038085 | Thomson Reuters Corp | 27 | $4,659.26 | 0.03% | $4,659.26 | 0.03% | 77,671.07 | Industria | Canadá | |
GB0000536739 | Ashtead Group PLC | 86 | $4,644.28 | 0.03% | $4,644.28 | 0.03% | 23,394.40 | Industria | Reino Unido | |
US8718291078 | Sysco Corp | 62 | $4,652.48 | 0.03% | $4,652.48 | 0.03% | 36,729.68 | Consumo básico | Estados Unidos | |
FI4000297767 | Nordea Bank Abp | 363 | $4,641.93 | 0.03% | $4,641.93 | 0.03% | 44,640.38 | Finanzas | Finlandia | |
GB00B1XZS820 | Anglo American PLC | 165 | $4,631.94 | 0.03% | $4,631.94 | 0.03% | 37,548.95 | Materiales | Reino Unido | |
GB0031638363 | Intertek Group PLC | 71 | $4,597.23 | 0.03% | $4,597.23 | 0.03% | 10,433.41 | Industria | Reino Unido | |
US7443201022 | Prudential Financial Inc | 41 | $4,578.88 | 0.03% | $4,578.88 | 0.03% | 39,598.04 | Finanzas | Estados Unidos | |
US9256521090 | VICI Properties Inc REIT | 140 | $4,566.80 | 0.03% | $4,566.80 | 0.03% | 34,469.64 | Bienes inmuebles | Estados Unidos | |
KYG6683N1034 | NU Holdings Ltd/Cayman Islands | 442 | $4,526.08 | 0.03% | $4,526.08 | 0.03% | 49,343.07 | Finanzas | Brasil | |
KR7105560007 | KB Financial Group Inc | 83 | $4,461.43 | 0.03% | $4,461.43 | 0.03% | 21,152.99 | Finanzas | Corea del Sur | |
US74251V1026 | Principal Financial Group Inc | 53 | $4,471.61 | 0.03% | $4,471.61 | 0.03% | 19,086.60 | Finanzas | Estados Unidos | |
US2333311072 | DTE Energy Co | 32 | $4,424.64 | 0.03% | $4,424.64 | 0.03% | 28,693.48 | Servicios públicos | Estados Unidos | |
US6092071058 | Mondelez International Inc | 65 | $4,410.25 | 0.03% | $4,410.25 | 0.03% | 89,414.70 | Consumo básico | Estados Unidos | |
AU000000GMG2 | Goodman Group REIT | 244 | $4,388.15 | 0.03% | $4,388.15 | 0.03% | 36,528.70 | Bienes inmuebles | Australia | |
TW0003711008 | ASE Technology Holding Co Ltd | 1,000 | $4,382.01 | 0.03% | $4,382.01 | 0.03% | 19,346.28 | Tecnologías de la información | Taiwán | |
US4601461035 | International Paper Co | 82 | $4,374.70 | 0.03% | $4,374.70 | 0.03% | 28,068.80 | Materiales | Estados Unidos | |
US7591EP1005 | Regions Financial Corp | 201 | $4,367.73 | 0.03% | $4,367.73 | 0.03% | 19,741.23 | Finanzas | Estados Unidos | |
AU0000224040 | Woodside Energy Group Ltd | 301 | $4,354.89 | 0.03% | $4,354.89 | 0.03% | 27,471.25 | Energía | Australia | |
BMG3223R1088 | Everest Group Ltd | 12 | $4,359.96 | 0.03% | $4,359.96 | 0.03% | 15,623.19 | Finanzas | Estados Unidos | |
JP3890310000 | MS&AD Insurance Group Holdings | 200 | $4,332.42 | 0.03% | $4,332.42 | 0.03% | 34,841.32 | Finanzas | Japón | |
US5732841060 | Martin Marietta Materials Inc | 9 | $4,303.17 | 0.03% | $4,303.17 | 0.03% | 29,226.65 | Materiales | Estados Unidos | |
US12503M1080 | Cboe Global Markets Inc | 19 | $4,299.51 | 0.03% | $4,299.51 | 0.03% | 23,692.95 | Finanzas | Estados Unidos | |
US6745991058 | Occidental Petroleum Corp | 87 | $4,294.32 | 0.03% | $4,294.32 | 0.03% | 46,387.67 | Energía | Estados Unidos | |
INE070A01015 | Shree Cement Ltd | 12 | $4,273.61 | 0.03% | $4,273.61 | 0.03% | 12,849.58 | Materiales | India | |
US69351T1060 | PPL Corp | 118 | $4,260.98 | 0.03% | $4,260.98 | 0.03% | 26,659.80 | Servicios públicos | Estados Unidos | |
US7611521078 | ResMed Inc | 19 | $4,253.15 | 0.03% | $4,253.15 | 0.03% | 32,876.16 | Atención sanitaria | Estados Unidos | |
FR0000130577 | Publicis Groupe SA | 45 | $4,240.15 | 0.03% | $4,240.15 | 0.03% | 23,962.68 | Servicios de comunicaciones | Francia | |
US4448591028 | Humana Inc | 16 | $4,233.60 | 0.03% | $4,233.60 | 0.03% | 31,935.27 | Atención sanitaria | Estados Unidos | |
AU000000RIO1 | Rio Tinto Ltd | 58 | $4,217.51 | 0.03% | $4,217.51 | 0.03% | 118,321.10 | Materiales | Australia | |
US0236081024 | Ameren Corp | 42 | $4,216.80 | 0.03% | $4,216.80 | 0.03% | 27,123.83 | Servicios públicos | Estados Unidos | |
CA6330671034 | National Bank of Canada | 51 | $4,209.21 | 0.03% | $4,209.21 | 0.03% | 32,290.40 | Finanzas | Canadá | |
US2521311074 | Dexcom Inc | 61 | $4,165.69 | 0.03% | $4,165.69 | 0.03% | 26,685.82 | Atención sanitaria | Estados Unidos | |
CA7063271034 | Pembina Pipeline Corp | 104 | $4,159.86 | 0.03% | $4,159.86 | 0.03% | 23,239.19 | Energía | Canadá | |
HK0002007356 | CLP Holdings Ltd | 500 | $4,073.79 | 0.03% | $4,073.79 | 0.03% | 20,584.46 | Servicios públicos | Hong Kong | |
US9418481035 | Waters Corp | 11 | $4,054.27 | 0.03% | $4,054.27 | 0.03% | 21,897.09 | Atención sanitaria | Estados Unidos | |
US72352L1061 | Pinterest Inc | 130 | $4,030.00 | 0.03% | $4,030.00 | 0.03% | 20,953.92 | Servicios de comunicaciones | Estados Unidos | |
US4595061015 | International Flavors & Fragrances Inc | 52 | $4,035.72 | 0.03% | $4,035.72 | 0.03% | 19,847.59 | Materiales | Estados Unidos | |
US45687V1061 | INGERSOLL-RAND INC | 50 | $4,001.50 | 0.03% | $4,001.50 | 0.03% | 32,258.75 | Industria | Estados Unidos | |
IT0000062072 | Generali | 114 | $4,005.15 | 0.03% | $4,005.15 | 0.03% | 55,138.22 | Finanzas | Italia | |
FR0000121220 | Sodexo SA | 62 | $3,982.21 | 0.03% | $3,982.21 | 0.03% | 9,470.91 | Consumo discrecional | Francia | |
US5500211090 | Lululemon Athletica Inc | 14 | $3,962.84 | 0.03% | $3,962.84 | 0.03% | 34,330.08 | Consumo discrecional | Estados Unidos | |
US5010441013 | Kroger Co | 58 | $3,926.02 | 0.03% | $3,926.02 | 0.03% | 48,980.90 | Consumo básico | Estados Unidos | |
US1651677353 | Expand Energy Corp | 35 | $3,896.20 | 0.03% | $3,896.20 | 0.03% | 25,904.16 | Energía | Estados Unidos | |
US12541W2098 | CH Robinson Worldwide Inc | 38 | $3,891.20 | 0.03% | $3,891.20 | 0.03% | 12,151.19 | Industria | Estados Unidos | |
IE00028FXN24 | Smurfit WestRock PLC | 86 | $3,875.16 | 0.03% | $3,875.16 | 0.03% | 23,520.25 | Materiales | Estados Unidos | |
US7739031091 | Rockwell Automation Inc | 15 | $3,875.70 | 0.03% | $3,875.70 | 0.03% | 29,215.80 | Industria | Estados Unidos | |
JP3735400008 | Nippon Telegraph & Telephone Corp | 4,000 | $3,863.55 | 0.03% | $3,863.55 | 0.03% | 87,461.43 | Servicios de comunicaciones | Japón | |
CA1247651088 | CAE Inc | 156 | $3,835.36 | 0.02% | $3,835.36 | 0.02% | 7,862.34 | Industria | Canadá | |
US2810201077 | Edison International | 65 | $3,829.80 | 0.02% | $3,829.80 | 0.02% | 22,685.59 | Servicios públicos | Estados Unidos | |
US74762E1029 | Quanta Services Inc | 15 | $3,812.70 | 0.02% | $3,812.70 | 0.02% | 37,669.05 | Industria | Estados Unidos | |
NL0015000IY2 | Universal Music Group NV | 138 | $3,803.51 | 0.02% | $3,803.51 | 0.02% | 50,435.68 | Servicios de comunicaciones | Países Bajos | |
BRABEVACNOR1 | Ambev SA | 1,600 | $3,785.19 | 0.02% | $3,785.19 | 0.02% | 37,278.58 | Consumo básico | Brasil | |
US2786421030 | eBay Inc | 56 | $3,792.88 | 0.02% | $3,792.88 | 0.02% | 31,900.83 | Consumo discrecional | Estados Unidos | |
US19260Q1076 | Coinbase Global Inc | 22 | $3,789.06 | 0.02% | $3,789.06 | 0.02% | 43,684.42 | Finanzas | Estados Unidos | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 357 | $3,779.18 | 0.02% | $3,779.18 | 0.02% | 9,870.18 | Servicios de comunicaciones | Italia | |
FR0000120693 | Pernod Ricard SA | 38 | $3,774.58 | 0.02% | $3,774.58 | 0.02% | 25,058.16 | Consumo básico | Francia | |
JP3511800009 | Chiba Bank Ltd | 400 | $3,755.64 | 0.02% | $3,755.64 | 0.02% | 7,563.13 | Finanzas | Japón | |
US0495601058 | Atmos Energy Corp | 24 | $3,709.92 | 0.02% | $3,709.92 | 0.02% | 24,536.21 | Servicios públicos | Estados Unidos | |
DE000KBX1006 | Knorr-Bremse AG | 41 | $3,714.38 | 0.02% | $3,714.38 | 0.02% | 14,603.86 | Industria | Alemania | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 408 | $3,692.99 | 0.02% | $3,692.99 | 0.02% | 18,193.33 | Servicios públicos | Italia | |
US4456581077 | JB Hunt Transport Services Inc | 25 | $3,698.75 | 0.02% | $3,698.75 | 0.02% | 14,877.11 | Industria | Estados Unidos | |
US05464C1018 | Axon Enterprise Inc | 7 | $3,681.65 | 0.02% | $3,681.65 | 0.02% | 40,300.01 | Industria | Estados Unidos | |
US21036P1084 | Constellation Brands Inc | 20 | $3,670.40 | 0.02% | $3,670.40 | 0.02% | 33,162.90 | Consumo básico | Estados Unidos | |
US4435106079 | Hubbell Inc | 11 | $3,640.01 | 0.02% | $3,640.01 | 0.02% | 17,789.72 | Industria | Estados Unidos | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,000 | $3,636.73 | 0.02% | $3,636.73 | 0.02% | 11,798.18 | Consumo básico | China | |
AU000000BXB1 | Brambles Ltd | 289 | $3,635.49 | 0.02% | $3,635.49 | 0.02% | 17,395.44 | Industria | Australia | |
IE00BFY8C754 | STERIS PLC | 16 | $3,626.40 | 0.02% | $3,626.40 | 0.02% | 22,268.54 | Atención sanitaria | Estados Unidos | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 200 | $3,627.60 | 0.02% | $3,627.60 | 0.02% | 70,404.64 | Consumo básico | China | |
US1258961002 | CMS Energy Corp | 48 | $3,605.28 | 0.02% | $3,605.28 | 0.02% | 22,466.51 | Servicios públicos | Estados Unidos | |
KR7055550008 | Shinhan Financial Group Co Ltd | 113 | $3,610.63 | 0.02% | $3,610.63 | 0.02% | 16,086.32 | Finanzas | Corea del Sur | |
AU000000ALL7 | Aristocrat Leisure Ltd | 89 | $3,594.25 | 0.02% | $3,594.25 | 0.02% | 25,417.46 | Consumo discrecional | Australia | |
US3379321074 | FirstEnergy Corp | 89 | $3,597.38 | 0.02% | $3,597.38 | 0.02% | 23,310.11 | Servicios públicos | Estados Unidos | |
US5260571048 | Lennar Corp | 31 | $3,558.18 | 0.02% | $3,558.18 | 0.02% | 30,787.78 | Consumo discrecional | Estados Unidos | |
US29414B1044 | EPAM Systems Inc | 21 | $3,545.64 | 0.02% | $3,545.64 | 0.02% | 9,604.99 | Tecnologías de la información | Estados Unidos | |
US5745991068 | Masco Corp | 51 | $3,546.54 | 0.02% | $3,546.54 | 0.02% | 14,777.25 | Industria | Estados Unidos | |
MX01AC100006 | Arca Continental SAB de CV | 339 | $3,544.64 | 0.02% | $3,544.64 | 0.02% | 17,993.02 | Consumo básico | México | |
NL0010832176 | Argenx SE | 6 | $3,507.84 | 0.02% | $3,507.84 | 0.02% | 35,523.25 | Atención sanitaria | Bélgica | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 21 | $3,519.18 | 0.02% | $3,519.18 | 0.02% | 19,590.40 | Bienes inmuebles | Estados Unidos | |
AU000000APA1 | APA Group | 695 | $3,438.51 | 0.02% | $3,438.51 | 0.02% | 6,453.95 | Servicios públicos | Australia | |
US45167R1041 | IDEX Corp | 19 | $3,438.43 | 0.02% | $3,438.43 | 0.02% | 13,735.62 | Industria | Estados Unidos | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 97 | $3,403.75 | 0.02% | $3,403.75 | 0.02% | 24,900.98 | Consumo discrecional | Francia | |
US89400J1079 | TransUnion | 41 | $3,402.59 | 0.02% | $3,402.59 | 0.02% | 16,194.71 | Industria | Estados Unidos | |
US2971781057 | Essex Property Trust Inc REIT | 11 | $3,372.27 | 0.02% | $3,372.27 | 0.02% | 19,720.14 | Bienes inmuebles | Estados Unidos | |
US12008R1077 | Builders FirstSource Inc | 27 | $3,373.38 | 0.02% | $3,373.38 | 0.02% | 14,195.85 | Industria | Estados Unidos | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,226 | $3,376.45 | 0.02% | $3,376.45 | 0.02% | 48,047.82 | Consumo básico | México | |
US5253271028 | Leidos Holdings Inc | 25 | $3,373.50 | 0.02% | $3,373.50 | 0.02% | 17,699.27 | Industria | Estados Unidos | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 13,200 | $3,379.71 | 0.02% | $3,379.71 | 0.02% | 9,549.55 | Finanzas | Indonesia | |
US58155Q1031 | McKesson Corp | 5 | $3,364.95 | 0.02% | $3,364.95 | 0.02% | 84,796.74 | Atención sanitaria | Estados Unidos | |
CA8911021050 | Toromont Industries Ltd | 43 | $3,365.48 | 0.02% | $3,365.48 | 0.02% | 6,363.18 | Industria | Canadá | |
US7496851038 | RPM International Inc | 29 | $3,354.72 | 0.02% | $3,354.72 | 0.02% | 14,872.78 | Materiales | Estados Unidos | |
IE00BLS09M33 | Pentair PLC | 38 | $3,324.24 | 0.02% | $3,324.24 | 0.02% | 14,431.55 | Industria | Estados Unidos | |
NO0010345853 | Aker BP ASA | 140 | $3,320.12 | 0.02% | $3,320.12 | 0.02% | 14,988.50 | Energía | Noruega | |
US92537N1081 | Vertiv Holdings Co | 46 | $3,321.20 | 0.02% | $3,321.20 | 0.02% | 27,492.00 | Industria | Estados Unidos | |
US7757111049 | Rollins Inc | 61 | $3,295.83 | 0.02% | $3,295.83 | 0.02% | 26,208.64 | Industria | Estados Unidos | |
IE00BFRT3W74 | Allegion plc | 25 | $3,261.50 | 0.02% | $3,261.50 | 0.02% | 11,257.44 | Industria | Estados Unidos | |
US0584981064 | Ball Corp | 62 | $3,228.34 | 0.02% | $3,228.34 | 0.02% | 15,067.91 | Materiales | Estados Unidos | |
KYG7800X1079 | Sands China Ltd | 1,600 | $3,222.18 | 0.02% | $3,222.18 | 0.02% | 16,298.96 | Consumo discrecional | Hong Kong | |
CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 1,000 | $3,156.76 | 0.02% | $3,156.76 | 0.02% | 30,369.13 | Finanzas | China | |
US21871X1090 | Corebridge Financial Inc | 100 | $3,157.00 | 0.02% | $3,157.00 | 0.02% | 17,726.08 | Finanzas | Estados Unidos | |
US8545021011 | Stanley Black & Decker Inc | 41 | $3,152.08 | 0.02% | $3,152.08 | 0.02% | 11,880.84 | Industria | Estados Unidos | |
US14316J1088 | Carlyle Group Inc | 72 | $3,138.48 | 0.02% | $3,138.48 | 0.02% | 15,744.83 | Finanzas | Estados Unidos | |
PHY077751022 | BDO Unibank Inc | 1,170 | $3,134.31 | 0.02% | $3,134.31 | 0.02% | 14,124.76 | Finanzas | Filipinas | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,400 | $3,108.41 | 0.02% | $3,108.41 | 0.02% | 23,528.42 | Finanzas | Brasil | |
US8522341036 | Block Inc | 57 | $3,096.81 | 0.02% | $3,096.81 | 0.02% | 33,667.00 | Finanzas | Estados Unidos | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 800 | $3,101.40 | 0.02% | $3,101.40 | 0.02% | 24,679.21 | Consumo básico | China | |
US8666741041 | Sun Communities Inc REIT | 24 | $3,087.36 | 0.02% | $3,087.36 | 0.02% | 16,413.22 | Bienes inmuebles | Estados Unidos | |
NL0010545661 | CNH Industrial NV | 247 | $3,033.16 | 0.02% | $3,033.16 | 0.02% | 15,325.98 | Industria | Estados Unidos | |
US46982L1089 | Jacobs Solutions Inc | 25 | $3,022.25 | 0.02% | $3,022.25 | 0.02% | 14,858.83 | Industria | Estados Unidos | |
US6556631025 | Nordson Corp | 15 | $3,025.80 | 0.02% | $3,025.80 | 0.02% | 11,480.29 | Industria | Estados Unidos | |
KYG8087W1015 | Shenzhou International Group Holdings Ltd | 400 | $3,017.06 | 0.02% | $3,017.06 | 0.02% | 11,338.28 | Consumo discrecional | China | |
AU000000ASX7 | ASX Ltd | 74 | $3,025.91 | 0.02% | $3,025.91 | 0.02% | 7,945.04 | Finanzas | Australia | |
AU000000JHX1 | James Hardie Industries PLC | 127 | $3,012.80 | 0.02% | $3,012.80 | 0.02% | 10,196.51 | Materiales | Australia | |
CNE000001B33 | China Merchants Bank Co Ltd | 500 | $2,984.82 | 0.02% | $2,984.82 | 0.02% | 150,553.27 | Finanzas | China | |
DE0005470306 | CTS Eventim AG & Co KGaA | 30 | $2,997.20 | 0.02% | $2,997.20 | 0.02% | 9,591.03 | Servicios de comunicaciones | Alemania | |
US49338L1035 | Keysight Technologies Inc | 20 | $2,995.40 | 0.02% | $2,995.40 | 0.02% | 25,881.83 | Tecnologías de la información | Estados Unidos | |
AU000000FMG4 | Fortescue Metals Group Ltd | 304 | $2,940.47 | 0.02% | $2,940.47 | 0.02% | 29,781.64 | Materiales | Australia | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 12 | $2,934.82 | 0.02% | $2,934.82 | 0.02% | 11,586.37 | Finanzas | Corea del Sur | |
GB00B5ZN1N88 | Segro PLC REIT | 328 | $2,926.88 | 0.02% | $2,926.88 | 0.02% | 12,076.78 | Bienes inmuebles | Reino Unido | |
MYL1066OO009 | RHB Bank Bhd | 1,900 | $2,928.68 | 0.02% | $2,928.68 | 0.02% | 6,719.75 | Finanzas | Malasia | |
US1468691027 | Carvana Co | 14 | $2,927.12 | 0.02% | $2,927.12 | 0.02% | 28,088.37 | Consumo discrecional | Estados Unidos | |
US24703L2025 | Dell Technologies Inc | 32 | $2,916.80 | 0.02% | $2,916.80 | 0.02% | 63,440.40 | Tecnologías de la información | Estados Unidos | |
US0188021085 | Alliant Energy Corp | 45 | $2,895.75 | 0.02% | $2,895.75 | 0.02% | 16,518.15 | Servicios públicos | Estados Unidos | |
TH0016010017 | Kasikornbank PCL | 600 | $2,861.83 | 0.02% | $2,861.83 | 0.02% | 11,415.16 | Finanzas | Tailandia | |
US4464131063 | Huntington Ingalls Industries Inc | 14 | $2,856.56 | 0.02% | $2,856.56 | 0.02% | 8,005.63 | Industria | Estados Unidos | |
US0536111091 | Avery Dennison Corp | 16 | $2,847.52 | 0.02% | $2,847.52 | 0.02% | 14,202.01 | Materiales | Estados Unidos | |
TRAKCHOL91Q8 | KOC Holding AS | 659 | $2,841.09 | 0.02% | $2,841.09 | 0.02% | 10,929.42 | Industria | Turquía | |
CA76131D1033 | Restaurant Brands International Inc | 42 | $2,799.81 | 0.02% | $2,799.81 | 0.02% | 21,664.14 | Consumo discrecional | Canadá | |
PA1436583006 | Carnival Corp | 144 | $2,812.32 | 0.02% | $2,812.32 | 0.02% | 25,603.83 | Consumo discrecional | Estados Unidos | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 102 | $2,792.32 | 0.02% | $2,792.32 | 0.02% | 8,212.71 | Industria | México | |
US30034W1062 | Evergy Inc | 40 | $2,758.00 | 0.02% | $2,758.00 | 0.02% | 15,859.14 | Servicios públicos | Estados Unidos | |
JP3758190007 | Nexon Co Ltd | 200 | $2,733.77 | 0.02% | $2,733.77 | 0.02% | 11,249.35 | Servicios de comunicaciones | Japón | |
US02665T3068 | American Homes 4 Rent REIT | 72 | $2,722.32 | 0.02% | $2,722.32 | 0.02% | 13,975.45 | Bienes inmuebles | Estados Unidos | |
HK0992009065 | Lenovo Group Ltd | 2,000 | $2,714.82 | 0.02% | $2,714.82 | 0.02% | 16,838.24 | Tecnologías de la información | China | |
CA1130041058 | Brookfield Asset Management Ltd | 56 | $2,710.79 | 0.02% | $2,710.79 | 0.02% | 79,256.47 | Finanzas | Canadá | |
CA12532H1047 | CGI Inc | 27 | $2,695.40 | 0.02% | $2,695.40 | 0.02% | 22,684.01 | Tecnologías de la información | Canadá | |
US4990491049 | Knight-Swift Transportation Holdings Inc | 62 | $2,696.38 | 0.02% | $2,696.38 | 0.02% | 7,044.32 | Industria | Estados Unidos | |
KR7316140003 | Woori Financial Group Inc | 239 | $2,678.10 | 0.02% | $2,678.10 | 0.02% | 8,321.06 | Finanzas | Corea del Sur | |
US30212P3038 | Expedia Group Inc | 16 | $2,689.60 | 0.02% | $2,689.60 | 0.02% | 21,650.27 | Consumo discrecional | Estados Unidos | |
GB0009223206 | Smith & Nephew PLC | 189 | $2,658.33 | 0.02% | $2,658.33 | 0.02% | 12,298.77 | Atención sanitaria | Reino Unido | |
SE0005190238 | Tele2 AB | 197 | $2,656.57 | 0.02% | $2,656.57 | 0.02% | 9,336.98 | Servicios de comunicaciones | Suecia | |
US2283681060 | Crown Holdings Inc | 29 | $2,588.54 | 0.02% | $2,588.54 | 0.02% | 10,577.67 | Materiales | Estados Unidos | |
US5178341070 | Las Vegas Sands Corp | 67 | $2,588.21 | 0.02% | $2,588.21 | 0.02% | 27,670.67 | Consumo discrecional | Estados Unidos | |
NL0000009082 | Koninklijke KPN NV | 609 | $2,579.39 | 0.02% | $2,579.39 | 0.02% | 16,471.38 | Servicios de comunicaciones | Países Bajos | |
US7707001027 | Robinhood Markets Inc | 62 | $2,580.44 | 0.02% | $2,580.44 | 0.02% | 36,812.60 | Finanzas | Estados Unidos | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 38 | $2,534.60 | 0.02% | $2,534.60 | 0.02% | 12,749.23 | Bienes inmuebles | Estados Unidos | |
US44332N1063 | H World Group Ltd ADR | 68 | $2,516.68 | 0.02% | $2,516.68 | 0.02% | 11,881.66 | Consumo discrecional | China | |
DE0005439004 | Continental AG | 36 | $2,516.34 | 0.02% | $2,516.34 | 0.02% | 13,980.10 | Consumo discrecional | Alemania | |
GB00BNGDN821 | Melrose Industries PLC | 404 | $2,489.81 | 0.02% | $2,489.81 | 0.02% | 7,878.72 | Industria | Reino Unido | |
GB0032089863 | Next PLC | 17 | $2,447.36 | 0.02% | $2,447.36 | 0.02% | 17,729.27 | Consumo discrecional | Reino Unido | |
US5184391044 | Estee Lauder Cos Inc | 37 | $2,442.00 | 0.02% | $2,442.00 | 0.02% | 23,739.74 | Consumo básico | Estados Unidos | |
US26142V1052 | DraftKings Inc | 73 | $2,424.33 | 0.02% | $2,424.33 | 0.02% | 16,603.53 | Consumo discrecional | Estados Unidos | |
MXP4948K1056 | Gruma SAB de CV | 134 | $2,419.59 | 0.02% | $2,419.59 | 0.02% | 6,687.69 | Consumo básico | México | |
US1220171060 | Burlington Stores Inc | 10 | $2,383.30 | 0.02% | $2,383.30 | 0.02% | 15,082.48 | Consumo discrecional | Estados Unidos | |
US9621661043 | Weyerhaeuser Co REIT | 81 | $2,371.68 | 0.02% | $2,371.68 | 0.02% | 21,252.86 | Bienes inmuebles | Estados Unidos | |
BRRENTACNOR4 | Localiza Rent a Car SA | 400 | $2,354.53 | 0.02% | $2,354.53 | 0.02% | 6,372.65 | Industria | Brasil | |
QA000A0KD6K3 | Industries Qatar QSC | 662 | $2,343.64 | 0.02% | $2,343.64 | 0.02% | 21,418.43 | Industria | Qatar | |
MXP225611567 | Cemex SAB de CV IEU | 4,135 | $2,333.76 | 0.02% | $2,333.76 | 0.02% | 8,543.46 | Materiales | México | |
JE00BTDN8H13 | Aptiv PLC | 38 | $2,261.00 | 0.01% | $2,261.00 | 0.01% | 13,984.64 | Consumo discrecional | Estados Unidos | |
BREQTLACNOR0 | Equatorial Energia SA | 400 | $2,243.08 | 0.01% | $2,243.08 | 0.01% | 7,031.19 | Servicios públicos | Brasil | |
US2435371073 | Deckers Outdoor Corp | 20 | $2,236.20 | 0.01% | $2,236.20 | 0.01% | 16,969.81 | Consumo discrecional | Estados Unidos | |
KR7005830005 | DB Insurance Co Ltd | 37 | $2,233.14 | 0.01% | $2,233.14 | 0.01% | 4,273.15 | Finanzas | Corea del Sur | |
US73278L1052 | Pool Corp | 7 | $2,228.45 | 0.01% | $2,228.45 | 0.01% | 11,999.25 | Consumo discrecional | Estados Unidos | |
KR7090430000 | Amorepacific Corp | 32 | $2,223.71 | 0.01% | $2,223.71 | 0.01% | 4,793.15 | Consumo básico | Corea del Sur | |
AU0000364754 | SGH Ltd | 71 | $2,221.14 | 0.01% | $2,221.14 | 0.01% | 12,732.40 | Industria | Australia | |
US61174X1090 | Monster Beverage Corp | 37 | $2,165.24 | 0.01% | $2,165.24 | 0.01% | 56,949.26 | Consumo básico | Estados Unidos | |
BRPETRACNOR9 | Petroleo Brasileiro SA | 300 | $2,145.99 | 0.01% | $2,145.99 | 0.01% | 92,197.08 | Energía | Brasil | |
CNE000001R84 | Ping An Insurance Group Co of China Ltd | 300 | $2,138.78 | 0.01% | $2,138.78 | 0.01% | 129,094.44 | Finanzas | China | |
US09073M1045 | Techne Corp | 36 | $2,110.68 | 0.01% | $2,110.68 | 0.01% | 9,268.68 | Atención sanitaria | Estados Unidos | |
CNE100000742 | China Construction Bank Corp | 1,700 | $2,071.16 | 0.01% | $2,071.16 | 0.01% | 304,595.82 | Finanzas | China | |
KYG5496K1242 | Li Ning Co Ltd | 1,000 | $2,053.49 | 0.01% | $2,053.49 | 0.01% | 5,307.85 | Consumo discrecional | China | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,047.76 | 0.01% | $2,047.76 | 0.01% | 14,805.88 | Finanzas | Perú | |
NZXROE0001S2 | Xero Ltd | 20 | $1,955.32 | 0.01% | $1,955.32 | 0.01% | 14,969.92 | Tecnologías de la información | Australia | |
BRPETRACNPR6 | Petroleo Brasileiro SA IPS | 300 | $1,953.58 | 0.01% | $1,953.58 | 0.01% | 83,930.51 | Energía | Brasil | |
CNE1000048K8 | Haier Smart Home Co Ltd | 600 | $1,942.07 | 0.01% | $1,942.07 | 0.01% | 30,078.64 | Consumo discrecional | China | |
US5018892084 | LKQ Corp | 45 | $1,914.30 | 0.01% | $1,914.30 | 0.01% | 11,022.11 | Consumo discrecional | Estados Unidos | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 20 | $1,899.31 | 0.01% | $1,899.31 | 0.01% | 8,870.06 | Finanzas | Canadá | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,855.44 | 0.01% | $1,855.44 | 0.01% | 11,727.50 | Materiales | Brasil | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 582 | $1,862.22 | 0.01% | $1,862.22 | 0.01% | 5,137.51 | Bienes inmuebles | México | |
AU000000SCG8 | Scentre Group REIT | 875 | $1,837.06 | 0.01% | $1,837.06 | 0.01% | 10,935.57 | Bienes inmuebles | Australia | |
US92936U1097 | WP Carey Inc REIT | 29 | $1,830.19 | 0.01% | $1,830.19 | 0.01% | 13,811.59 | Bienes inmuebles | Estados Unidos | |
US49446R1095 | Kimco Realty Corp REIT | 82 | $1,741.68 | 0.01% | $1,741.68 | 0.01% | 14,432.55 | Bienes inmuebles | Estados Unidos | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 92 | $1,751.89 | 0.01% | $1,751.89 | 0.01% | 11,161.46 | Atención sanitaria | Nueva Zelanda | |
US3703341046 | General Mills Inc | 29 | $1,733.91 | 0.01% | $1,733.91 | 0.01% | 32,741.03 | Consumo básico | Estados Unidos | |
US9224751084 | Veeva Systems Inc | 7 | $1,621.41 | 0.01% | $1,621.41 | 0.01% | 37,685.28 | Atención sanitaria | Estados Unidos | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,611.74 | 0.01% | $1,611.74 | 0.01% | 6,459.36 | Consumo discrecional | China | |
GB00BJFFLV09 | Croda International PLC | 42 | $1,591.67 | 0.01% | $1,591.67 | 0.01% | 5,291.74 | Materiales | Reino Unido | |
US46266C1053 | IQVIA Holdings Inc | 9 | $1,586.70 | 0.01% | $1,586.70 | 0.01% | 31,084.34 | Atención sanitaria | Estados Unidos | |
CNE100006M58 | Midea Group Co Ltd | 155 | $1,577.49 | 0.01% | $1,577.49 | 0.01% | 77,917.61 | Consumo discrecional | China | |
KYG982391099 | XP Inc | 114 | $1,567.50 | 0.01% | $1,567.50 | 0.01% | 7,389.57 | Finanzas | Brasil | |
MX01SI0C0002 | Telesites SAB de CV | 2,172 | $1,541.08 | 0.01% | $1,541.08 | 0.01% | 2,259.91 | Servicios de comunicaciones | México | |
BRBBDCACNOR1 | Banco Bradesco SA | 753 | $1,497.70 | 0.01% | $1,497.70 | 0.01% | 21,077.16 | Finanzas | Brasil | |
CA3759161035 | Gildan Activewear Inc | 33 | $1,458.92 | 0.01% | $1,458.92 | 0.01% | 6,738.05 | Consumo discrecional | Canadá | |
GB00B1KJJ408 | Whitbread PLC | 46 | $1,462.79 | 0.01% | $1,462.79 | 0.01% | 5,706.08 | Consumo discrecional | Reino Unido | |
BRENGICDAM16 | Energisa S/A IEU | 200 | $1,401.92 | 0.01% | $1,401.92 | 0.01% | 3,209.60 | Servicios públicos | Brasil | |
US4485791028 | Hyatt Hotels Corp | 11 | $1,347.50 | 0.01% | $1,347.50 | 0.01% | 11,777.76 | Consumo discrecional | Estados Unidos | |
AU000000WTC3 | WiseTech Global Ltd | 25 | $1,286.56 | 0.01% | $1,286.56 | 0.01% | 17,212.65 | Tecnologías de la información | Australia | |
DE000A12DM80 | Scout24 SE | 12 | $1,250.85 | 0.01% | $1,250.85 | 0.01% | 7,817.80 | Servicios de comunicaciones | Alemania | |
AU000000REA9 | REA Group Ltd | 9 | $1,246.35 | 0.01% | $1,246.35 | 0.01% | 18,296.07 | Servicios de comunicaciones | Australia | |
INE029A01011 | Bharat Petroleum Corp Ltd | 372 | $1,204.51 | 0.01% | $1,204.51 | 0.01% | 14,047.78 | Energía | India | |
CA2499061083 | Descartes Systems Group Inc | 12 | $1,208.05 | 0.01% | $1,208.05 | 0.01% | 8,618.01 | Tecnologías de la información | Canadá | |
AU000000CAR3 | CAR Group Ltd | 60 | $1,191.93 | 0.01% | $1,191.93 | 0.01% | 7,503.07 | Servicios de comunicaciones | Australia | |
US0130911037 | Albertsons Cos Inc | 53 | $1,165.47 | 0.01% | $1,165.47 | 0.01% | 12,740.55 | Consumo básico | Estados Unidos | |
BRTOTSACNOR8 | TOTVS SA | 200 | $1,169.55 | 0.01% | $1,169.55 | 0.01% | 3,505.16 | Tecnologías de la información | Brasil | |
BRRAILACNOR9 | Rumo SA | 400 | $1,136.96 | 0.01% | $1,136.96 | 0.01% | 5,272.28 | Industria | Brasil | |
CNE000000CG9 | Haier Smart Home Co Ltd | 300 | $1,133.79 | 0.01% | $1,133.79 | 0.01% | 35,120.25 | Consumo discrecional | China | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,134.16 | 0.01% | $1,134.16 | 0.01% | 5,787.86 | Materiales | Brasil | |
CNE100001QQ5 | Midea Group Co Ltd | 100 | $1,084.25 | 0.01% | $1,084.25 | 0.01% | 83,009.94 | Consumo discrecional | China | |
US74834L1008 | Quest Diagnostics Inc | 6 | $1,015.20 | 0.01% | $1,015.20 | 0.01% | 18,781.20 | Atención sanitaria | Estados Unidos | |
US1156372096 | Brown-Forman Corp | 30 | $1,018.20 | 0.01% | $1,018.20 | 0.01% | 16,042.11 | Consumo básico | Estados Unidos | |
AU0000219529 | Lottery Corp Ltd | 285 | $851.01 | 0.01% | $851.01 | 0.01% | 6,646.14 | Consumo discrecional | Australia | |
AU000000SEK6 | Seek Ltd | 63 | $849.98 | 0.01% | $849.98 | 0.01% | 4,814.10 | Servicios de comunicaciones | Australia | |
BRRADLACNOR0 | Raia Drogasil SA | 231 | $771.15 | 0.00% | $771.15 | 0.00% | 5,735.27 | Consumo básico | Brasil | |
US9139031002 | Universal Health Services Inc | 4 | $751.60 | 0.00% | $751.60 | 0.00% | 12,209.37 | Atención sanitaria | Estados Unidos | |
INE347G01014 | Petronet LNG Ltd | 170 | $581.80 | 0.00% | $581.80 | 0.00% | 5,133.50 | Energía | India | |
US5132721045 | Lamb Weston Holdings Inc | 9 | $479.70 | 0.00% | $479.70 | 0.00% | 7,602.77 | Consumo básico | Estados Unidos | |
US92276F1003 | Ventas Inc REIT | 4 | $275.04 | 0.00% | $275.04 | 0.00% | 30,090.52 | Bienes inmuebles | Estados Unidos | |
INE067A01029 | CG Power & Industrial Solutions Ltd | 36 | $267.07 | 0.00% | $267.07 | 0.00% | 11,342.13 | Industria | India | |
ID1000118201 | Bank Rakyat Indonesia Persero Tbk PT | 600 | $146.74 | 0.00% | $146.74 | 0.00% | 37,066.06 | Finanzas | Indonesia | |
ID1000095003 | Bank Mandiri Persero Tbk PT | 400 | $125.60 | 0.00% | $125.60 | 0.00% | 29,307.57 | Finanzas | Indonesia | |
CA1349211054 | Canadian Apartment Properties REIT REIT | 1 | $29.98 | 0.00% | $29.98 | 0.00% | 4,820.52 | Bienes inmuebles | Canadá | |
INE379A01028 | ITC Hotels Ltd | 4 | $9.24 | 0.00% | $9.24 | 0.00% | 4,809.17 | Consumo discrecional | India | |
USEQD00596XX | Standard & Poors Index Option MAR 20 26 P5525 OTC | 4 | $112,920.00 | 0.74% | $-846,491.45 | -5.52% | - | Index Options | Estados Unidos | |
- | Otros | - | $-422,422.29 | -2.75% | $507,767.08 | 3.31% | - | - | - | |
- | Efectivo y equivalentes de efectivo | - | $1,412,826.76 | 9.21% | $1,412,826.77 | 9.21% | - | - | - |
*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.