Participaciones completas e históricas

Global Flexible Multi-Asset Fund

Volver a la página anterior Ver el perfil del fondo
Ver las tenencias históricas por mes
Según el valor de mercado Según la exposición equivalente
ISIN Valores
(en 30-abr.-25)
Acciones o importe nominal Valor Porcentaje del activos netos Valor Porcentaje del activos netos Capitalización bursátil ($mm) Sectores del GICS

El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS.
País
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 21,778 $2,795,044.22 17.95% $2,795,044.22 17.95% - Mutual Funds Luxemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,952 $974,557.88 6.26% $974,557.88 6.26% - Mutual Funds Luxemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,404 $654,889.79 4.20% $654,889.79 4.20% - Mutual Funds Luxemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $474,299.91 3.05% $474,299.91 3.05% 22,909.65 ETFs Irlanda
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $390,862.10 2.51% $390,862.10 2.51% - Commodities Estados Unidos
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-54,200.00 -0.35% $347,509.34 2.23% - Index Options Estados Unidos
US0378331005 Apple Inc 1,538 $326,825.00 2.10% $326,825.00 2.10% 3,196,155.34 Tecnologías de la información Estados Unidos
US5949181045 Microsoft Corp 813 $321,346.38 2.06% $321,346.38 2.06% 2,938,362.84 Tecnologías de la información Estados Unidos
US67066G1040 NVIDIA Corp 2,780 $302,797.60 1.94% $302,797.60 1.94% 2,666,034.84 Tecnologías de la información Estados Unidos
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,330 $266,506.14 1.71% $266,506.14 1.71% - Mutual Funds Luxemburgo
US0231351067 Amazon.com Inc 1,115 $205,628.30 1.32% $205,628.30 1.32% 1,957,132.17 Consumo discrecional Estados Unidos
LU2875807625 MFS Meridian Funds - Global High Yield Fund 624 $171,071.27 1.10% $171,071.27 1.10% - Mutual Funds Luxemburgo
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $155,899.33 1.00% $155,899.33 1.00% - Mutual Funds Luxemburgo
US30303M1027 Meta Platforms Inc 249 $136,701.00 0.88% $136,701.00 0.88% 1,391,166.00 Servicios de comunicaciones Estados Unidos
US02079K3059 Alphabet Inc Class A 672 $106,713.60 0.69% $106,713.60 0.69% 1,930,214.00 Servicios de comunicaciones Estados Unidos
US11135F1012 Broadcom Inc 497 $95,657.59 0.61% $95,657.59 0.61% 904,993.94 Tecnologías de la información Estados Unidos
US02079K1079 Alphabet Inc Class C 578 $92,994.42 0.60% $92,994.42 0.60% 1,955,617.95 Servicios de comunicaciones Estados Unidos
US88160R1014 Tesla Inc 315 $88,880.40 0.57% $88,880.40 0.57% 908,555.20 Consumo discrecional Estados Unidos
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $85,170.25 0.55% $85,170.25 0.55% 736,232.39 Tecnologías de la información Taiwán
US46625H1005 JPMorgan Chase & Co 332 $81,213.84 0.52% $81,213.84 0.52% 680,776.55 Finanzas Estados Unidos
US92826C8394 Visa Inc 222 $76,701.00 0.49% $76,701.00 0.49% 676,143.50 Finanzas Estados Unidos
US64110L1061 Netflix Inc 61 $69,034.92 0.44% $69,034.92 0.44% 481,753.96 Servicios de comunicaciones Estados Unidos
US5324571083 Eli Lilly & Co 72 $64,724.40 0.42% $64,724.40 0.42% 852,194.84 Atención sanitaria Estados Unidos
US30231G1022 Exxon Mobil Corp 588 $62,110.44 0.40% $62,110.44 0.40% 459,807.39 Energía Estados Unidos
KYG875721634 Tencent Holdings Ltd 1,000 $61,529.73 0.40% $61,529.73 0.40% 567,606.56 Servicios de comunicaciones China
US57636Q1040 Mastercard Inc 110 $60,286.60 0.39% $60,286.60 0.39% 500,926.84 Finanzas Estados Unidos
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,082.21 0.37% $57,082.21 0.37% - Non U.S. Markets Italia
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $55,603.62 0.36% $55,603.61 0.36% - Non U.S. Markets Japón
US22160K1051 Costco Wholesale Corp 52 $51,714.00 0.33% $51,714.00 0.33% 441,289.48 Consumo básico Estados Unidos
US7427181091 Procter & Gamble Co 309 $50,234.13 0.32% $50,234.13 0.32% 381,152.19 Consumo básico Estados Unidos
US9311421039 Walmart Inc 515 $50,083.75 0.32% $50,083.75 0.32% 780,334.00 Consumo básico Estados Unidos
CH0038863350 Nestle SA 419 $44,542.39 0.29% $44,542.39 0.29% 273,900.61 Consumo básico Suiza
US4370761029 Home Depot Inc 119 $42,898.31 0.28% $42,898.31 0.28% 358,327.06 Consumo discrecional Estados Unidos
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,575.27 0.27% $42,575.26 0.27% - Mercados emergentes Grecia
US91324P1021 UnitedHealth Group Inc 103 $42,378.32 0.27% $42,378.32 0.27% 376,467.60 Atención sanitaria Estados Unidos
DE0007164600 SAP SE 140 $40,490.32 0.26% $40,490.32 0.26% 355,303.84 Tecnologías de la información Alemania
JP3788600009 Hitachi Ltd 1,500 $36,907.26 0.24% $36,907.26 0.24% 112,698.58 Industria Japón
NL0010273215 ASML Holding NV 55 $36,818.49 0.24% $36,818.49 0.24% 263,640.93 Tecnologías de la información Países Bajos
US4781601046 Johnson & Johnson 218 $34,075.58 0.22% $34,075.58 0.22% 376,683.29 Atención sanitaria Estados Unidos
US0605051046 Bank of America Corp 845 $33,698.60 0.22% $33,698.60 0.22% 301,496.19 Finanzas Estados Unidos
CH0012032048 Roche Holding AG 103 $33,607.44 0.22% $33,607.44 0.22% 259,527.97 Atención sanitaria Suiza
US79466L3024 Salesforce Inc 123 $33,051.33 0.21% $33,051.33 0.21% 258,499.02 Tecnologías de la información Estados Unidos
US00287Y1091 AbbVie Inc 160 $31,216.00 0.20% $31,216.00 0.20% 345,127.67 Atención sanitaria Estados Unidos
US1667641005 Chevron Corp 227 $30,885.62 0.20% $30,885.62 0.20% 240,691.77 Energía Estados Unidos
IE000S9YS762 Linde PLC 67 $30,366.41 0.20% $30,366.41 0.20% 214,485.21 Materiales Estados Unidos
US5801351017 McDonald's Corp 94 $30,047.10 0.19% $30,047.10 0.19% 228,613.68 Consumo discrecional Estados Unidos
US9497461015 Wells Fargo & Co 417 $29,611.17 0.19% $29,611.17 0.19% 231,611.61 Finanzas Estados Unidos
US0028241000 Abbott Laboratories 226 $29,549.50 0.19% $29,549.50 0.19% 226,762.78 Atención sanitaria Estados Unidos
DK0062498333 Novo Nordisk AS 427 $28,445.85 0.18% $28,445.85 0.18% 295,850.14 Atención sanitaria Dinamarca
KR7005930003 Samsung Electronics Co Ltd 718 $28,033.06 0.18% $28,033.06 0.18% 263,890.28 Tecnologías de la información Corea del Sur
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,979.71 0.18% $27,979.71 0.18% - Non U.S. Markets Supranational
US81762P1021 ServiceNow Inc 29 $27,695.29 0.18% $27,695.29 0.18% 197,687.07 Tecnologías de la información Estados Unidos
CH0012005267 Novartis AG 244 $27,622.78 0.18% $27,622.78 0.18% 239,143.30 Atención sanitaria Suiza
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $27,635.88 0.18% $27,635.88 0.18% 276,437.08 Consumo discrecional Francia
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $26,716.68 0.17% $26,716.68 0.17% - Non U.S. Markets Japón
US68389X1054 Oracle Corp 189 $26,596.08 0.17% $26,596.08 0.17% 394,611.81 Tecnologías de la información Estados Unidos
IE00B4BNMY34 Accenture PLC 87 $26,026.05 0.17% $26,026.05 0.17% 187,401.02 Tecnologías de la información Estados Unidos
GB0005405286 HSBC Holdings PLC 2,345 $26,001.51 0.17% $26,001.51 0.17% 196,755.16 Finanzas Reino Unido
DE0007236101 Siemens AG 110 $25,223.17 0.16% $25,223.17 0.16% 183,441.27 Industria Alemania
US4612021034 Intuit Inc 40 $25,098.80 0.16% $25,098.80 0.16% 175,528.46 Tecnologías de la información Estados Unidos
US3696043013 General Electric Co 123 $24,789.42 0.16% $24,789.42 0.16% 214,919.64 Industria Estados Unidos
US2546871060 Walt Disney Co 270 $24,556.50 0.16% $24,556.50 0.16% 164,619.50 Servicios de comunicaciones Estados Unidos
INE040A01034 HDFC Bank Ltd 1,073 $24,448.78 0.16% $24,448.78 0.16% 174,436.08 Finanzas India
AU000000CBA7 Commonwealth Bank of Australia 226 $24,117.73 0.15% $24,117.73 0.15% 178,584.59 Finanzas Australia
US46120E6023 Intuitive Surgical Inc 45 $23,211.00 0.15% $23,211.00 0.15% 184,872.13 Atención sanitaria Estados Unidos
JP3633400001 Toyota Motor Corp 1,200 $22,903.90 0.15% $22,903.90 0.15% 301,472.37 Consumo discrecional Japón
US8835561023 Thermo Fisher Scientific Inc 53 $22,737.00 0.15% $22,737.00 0.15% 163,352.05 Atención sanitaria Estados Unidos
GB0002875804 British American Tobacco PLC 522 $22,649.91 0.15% $22,649.91 0.15% 95,466.75 Consumo básico Reino Unido
US7475251036 QUALCOMM Inc 151 $22,417.46 0.14% $22,417.46 0.14% 164,196.76 Tecnologías de la información Estados Unidos
US7433151039 Progressive Corp 79 $22,257.46 0.14% $22,257.46 0.14% 165,166.16 Finanzas Estados Unidos
FR0000120073 Air Liquide SA 108 $22,216.68 0.14% $22,216.68 0.14% 118,984.90 Materiales Francia
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,199.54 0.14% $22,199.55 0.14% - Non U.S. Markets Reino Unido
US38141G1040 Goldman Sachs Group Inc 40 $21,902.00 0.14% $21,902.00 0.14% 173,628.10 Finanzas Estados Unidos
CA7800871021 Royal Bank of Canada 182 $21,845.02 0.14% $21,845.02 0.14% 169,584.30 Finanzas Canadá
JP3639650005 Pan Pacific International Holdings Corp 700 $21,590.43 0.14% $21,590.43 0.14% 19,591.96 Consumo discrecional Japón
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $21,443.21 0.14% $21,443.21 0.14% 152,217.91 Finanzas Japón
GB00B2B0DG97 RELX PLC 393 $21,413.34 0.14% $21,413.34 0.14% 101,124.62 Industria Reino Unido
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,256.32 0.14% $21,256.32 0.14% - Non U.S. Markets Reino Unido
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $21,198.77 0.14% $21,198.77 0.14% 60,113.53 Materiales Japón
US12572Q1058 CME Group Inc 76 $21,058.08 0.14% $21,058.08 0.14% 99,853.97 Finanzas Estados Unidos
FR0000120578 Sanofi SA 189 $20,727.45 0.13% $20,727.45 0.13% 137,480.19 Atención sanitaria Francia
DE0008404005 Allianz SE 50 $20,623.53 0.13% $20,623.53 0.13% 159,282.44 Finanzas Alemania
US78409V1044 S&P Global Inc 41 $20,502.05 0.13% $20,502.05 0.13% 156,935.98 Finanzas Estados Unidos
US09857L1089 Booking Holdings Inc 4 $20,397.12 0.13% $20,397.12 0.13% 166,741.36 Consumo discrecional Estados Unidos
ES0113900J37 Banco Santander SA 2,893 $20,397.04 0.13% $20,397.04 0.13% 106,832.36 Finanzas España
ES0144580Y14 Iberdrola SA 1,130 $20,371.95 0.13% $20,371.95 0.13% 116,112.22 Servicios públicos España
JP3143600009 ITOCHU Corp 400 $20,372.08 0.13% $20,372.08 0.13% 80,718.74 Industria Japón
US45866F1049 Intercontinental Exchange Inc 120 $20,156.40 0.13% $20,156.40 0.13% 96,498.43 Finanzas Estados Unidos
US09290D1019 Blackrock Inc 22 $20,113.72 0.13% $20,113.72 0.13% 141,730.67 Finanzas Estados Unidos
US1011371077 Boston Scientific Corp 194 $19,956.78 0.13% $19,956.78 0.13% 152,151.95 Atención sanitaria Estados Unidos
US75513E1010 RTX Corp 155 $19,550.15 0.13% $19,550.15 0.13% 168,503.88 Industria Estados Unidos
FR0000121972 Schneider Electric SE 83 $19,448.48 0.12% $19,448.48 0.12% 134,881.46 Industria Francia
GB00B10RZP78 Unilever PLC 305 $19,344.07 0.12% $19,344.07 0.12% 158,637.32 Consumo básico Reino Unido
US58933Y1055 Merck & Co Inc 226 $19,255.20 0.12% $19,255.20 0.12% 215,354.67 Atención sanitaria Estados Unidos
US65339F1012 NextEra Energy Inc 287 $19,194.56 0.12% $19,194.56 0.12% 137,705.92 Servicios públicos Estados Unidos
US00724F1012 Adobe Inc 50 $18,749.00 0.12% $18,749.00 0.12% 163,116.30 Tecnologías de la información Estados Unidos
US1491231015 Caterpillar Inc 60 $18,556.20 0.12% $18,556.20 0.12% 147,810.04 Industria Estados Unidos
LU1778762911 Spotify Technology SA 30 $18,419.40 0.12% $18,419.40 0.12% 125,156.38 Servicios de comunicaciones Suecia
CH0011075394 Zurich Insurance Group AG 26 $18,346.64 0.12% $18,346.64 0.12% 103,274.48 Finanzas Suiza
US2358511028 Danaher Corp 92 $18,338.36 0.12% $18,338.36 0.12% 142,654.42 Atención sanitaria Estados Unidos
US8085131055 Charles Schwab Corp 225 $18,315.00 0.12% $18,315.00 0.12% 149,060.66 Finanzas Estados Unidos
GB00B0SWJX34 London Stock Exchange Group PLC 118 $18,281.31 0.12% $18,281.31 0.12% 82,335.91 Finanzas Reino Unido
JP3893600001 Mitsui & Co Ltd 900 $18,241.71 0.12% $18,241.71 0.12% 58,885.23 Industria Japón
KYG017191142 Alibaba Group Holding Ltd 1,200 $18,180.41 0.12% $18,180.41 0.12% 289,419.96 Consumo discrecional China
US0320951017 Amphenol Corp 234 $18,006.30 0.12% $18,006.30 0.12% 93,078.65 Tecnologías de la información Estados Unidos
DE0005557508 Deutsche Telekom AG 501 $17,977.32 0.12% $17,977.32 0.12% 178,928.42 Servicios de comunicaciones Alemania
US0382221051 Applied Materials Inc 119 $17,934.49 0.12% $17,934.49 0.12% 122,442.98 Tecnologías de la información Estados Unidos
US6174464486 Morgan Stanley 155 $17,890.10 0.11% $17,890.10 0.11% 186,155.79 Finanzas Estados Unidos
US03027X1000 American Tower Corp REIT 79 $17,807.39 0.11% $17,807.39 0.11% 105,523.04 Bienes inmuebles Estados Unidos
US8725401090 TJX Cos Inc 138 $17,757.84 0.11% $17,757.84 0.11% 144,035.90 Consumo discrecional Estados Unidos
CH0044328745 Chubb Ltd 62 $17,736.96 0.11% $17,736.96 0.11% 114,645.99 Finanzas Estados Unidos
US0079031078 Advanced Micro Devices Inc 182 $17,717.70 0.11% $17,717.70 0.11% 157,901.70 Tecnologías de la información Estados Unidos
US90353T1007 Uber Technologies Inc 217 $17,579.17 0.11% $17,579.17 0.11% 170,765.27 Industria Estados Unidos
ES0105066007 Cellnex Telecom SA 430 $17,399.80 0.11% $17,399.80 0.11% 28,587.28 Servicios de comunicaciones España
JP3902400005 Mitsubishi Electric Corp 900 $17,376.21 0.11% $17,376.21 0.11% 40,799.37 Industria Japón
US5717481023 Marsh & McLennan Cos Inc 77 $17,361.19 0.11% $17,361.19 0.11% 111,095.33 Finanzas Estados Unidos
CH0210483332 Cie Financiere Richemont SA 98 $17,246.62 0.11% $17,246.62 0.11% 103,011.67 Consumo discrecional Suiza
CH0244767585 UBS Group AG 569 $17,159.28 0.11% $17,159.28 0.11% 100,771.76 Finanzas Suiza
CA29250N1050 Enbridge Inc 366 $17,115.93 0.11% $17,115.93 0.11% 101,909.49 Energía Canadá
CA11271J1075 Brookfield Corp 316 $16,975.89 0.11% $16,975.89 0.11% 80,933.62 Finanzas Canadá
US2441991054 Deere & Co 36 $16,688.16 0.11% $16,688.16 0.11% 125,816.67 Industria Estados Unidos
JP3756600007 Nintendo Co Ltd 200 $16,547.77 0.11% $16,547.77 0.11% 107,452.11 Servicios de comunicaciones Japón
US8825081040 Texas Instruments Inc 103 $16,485.15 0.11% $16,485.15 0.11% 145,485.45 Tecnologías de la información Estados Unidos
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $16,356.54 0.10% $16,356.54 0.10% 91,160.65 Finanzas Alemania
FR0000120271 TotalEnergies SE 288 $16,332.28 0.10% $16,332.28 0.10% 128,733.40 Energía Francia
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,288.78 0.10% $16,288.79 0.10% - Non U.S. Markets España
US20825C1045 ConocoPhillips 182 $16,219.84 0.10% $16,219.84 0.10% 113,705.27 Energía Estados Unidos
IE00B8KQN827 Eaton Corp PLC 55 $16,190.35 0.10% $16,190.35 0.10% 115,657.97 Industria Estados Unidos
US8636671013 Stryker Corp 43 $16,078.56 0.10% $16,078.56 0.10% 142,721.09 Atención sanitaria Estados Unidos
JP3910660004 Tokio Marine Holdings Inc 400 $15,968.67 0.10% $15,968.67 0.10% 77,208.50 Finanzas Japón
GB0009895292 AstraZeneca PLC 110 $15,764.23 0.10% $15,764.23 0.10% 222,221.69 Atención sanitaria Reino Unido
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $393.15 0.00% $15,724.99 0.10% - Index Options Reino Unido
US3635761097 Arthur J Gallagher & Co 48 $15,393.12 0.10% $15,393.12 0.10% 82,011.59 Finanzas Estados Unidos
US9078181081 Union Pacific Corp 71 $15,311.86 0.10% $15,311.86 0.10% 129,178.61 Industria Estados Unidos
JP3475350009 Daiichi Sankyo Co Ltd 600 $15,291.65 0.10% $15,291.65 0.10% 48,635.65 Atención sanitaria Japón
US74340W1036 ProLogis REIT 149 $15,227.80 0.10% $15,227.80 0.10% 94,834.04 Bienes inmuebles Estados Unidos
FR0000131104 BNP Paribas SA 180 $15,212.94 0.10% $15,212.94 0.10% 95,571.99 Finanzas Francia
US0326541051 Analog Devices Inc 77 $15,008.84 0.10% $15,008.84 0.10% 96,675.73 Tecnologías de la información Estados Unidos
US5486611073 Lowe's Cos Inc 67 $14,978.52 0.10% $14,978.52 0.10% 125,193.60 Consumo discrecional Estados Unidos
CA8911605092 Toronto-Dominion Bank 234 $14,952.17 0.10% $14,952.17 0.10% 111,930.40 Finanzas Canadá
US1729674242 Citigroup Inc 218 $14,906.84 0.10% $14,906.84 0.10% 127,713.33 Finanzas Estados Unidos
GB00BDR05C01 National Grid PLC 1,030 $14,888.81 0.10% $14,888.81 0.10% 70,788.66 Servicios públicos Reino Unido
GB00BLGZ9862 Tesco PLC 2,967 $14,657.93 0.09% $14,657.93 0.09% 33,169.21 Consumo básico Reino Unido
CA82509L1076 Shopify Inc 154 $14,647.09 0.09% $14,647.09 0.09% 123,128.78 Tecnologías de la información Canadá
US3377381088 Fiserv Inc 79 $14,581.03 0.09% $14,581.03 0.09% 102,620.92 Finanzas Estados Unidos
IE00BTN1Y115 Medtronic PLC 171 $14,493.96 0.09% $14,493.96 0.09% 108,769.63 Atención sanitaria Estados Unidos
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $14,393.35 0.09% $14,393.35 0.09% 85,484.62 Industria Reino Unido
US5128073062 Lam Research Corp 200 $14,334.00 0.09% $14,334.00 0.09% 91,949.53 Tecnologías de la información Estados Unidos
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,267.73 0.09% $14,267.73 0.09% 92,447.30 Finanzas Japón
US8425871071 Southern Co 155 $14,242.95 0.09% $14,242.95 0.09% 101,096.79 Servicios públicos Estados Unidos
KYG9830T1067 Xiaomi Corp 2,200 $14,169.12 0.09% $14,169.12 0.09% 161,651.28 Tecnologías de la información China
US0530151036 Automatic Data Processing Inc 47 $14,128.20 0.09% $14,128.20 0.09% 122,305.39 Industria Estados Unidos
CNE1000002H1 China Construction Bank Corp 17,000 $13,984.73 0.09% $13,984.73 0.09% 205,666.88 Finanzas China
US1273871087 Cadence Design Systems Inc 47 $13,993.78 0.09% $13,993.78 0.09% 81,674.13 Tecnologías de la información Estados Unidos
CH0012221716 ABB Ltd 262 $13,869.53 0.09% $13,869.53 0.09% 98,495.59 Industria Suiza
ES0148396007 Industria de Diseno Textil SA 256 $13,778.98 0.09% $13,778.98 0.09% 167,751.11 Consumo discrecional España
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $13,691.08 0.09% $13,691.08 0.09% 65,984.09 Industria Japón
FR0000052292 Hermes International SCA 5 $13,649.27 0.09% $13,649.27 0.09% 288,188.97 Consumo discrecional Francia
NL0000235190 Airbus SE 81 $13,561.26 0.09% $13,561.26 0.09% 132,646.49 Industria Francia
FR0000121667 EssilorLuxottica SA 47 $13,496.67 0.09% $13,496.67 0.09% 131,379.24 Atención sanitaria Francia
IE00BLP1HW54 Aon PLC 38 $13,482.02 0.09% $13,482.02 0.09% 76,670.12 Finanzas Estados Unidos
US26441C2044 Duke Energy Corp 109 $13,300.18 0.09% $13,300.18 0.09% 94,812.18 Servicios públicos Estados Unidos
US4385161066 Honeywell International Inc 63 $13,261.50 0.09% $13,261.50 0.09% 135,284.77 Industria Estados Unidos
FR0000073272 Safran SA 50 $13,257.28 0.09% $13,257.28 0.09% 112,324.29 Industria Francia
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $13,218.96 0.08% $13,218.96 0.08% 67,817.16 Industria Canadá
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,195.56 0.08% $13,195.55 0.08% - Non U.S. Markets Japón
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,182.73 0.08% $13,182.73 0.08% 55,711.85 Finanzas Hong Kong
SG1L01001701 DBS Group Holdings Ltd 400 $13,000.54 0.08% $13,000.54 0.08% 92,309.38 Finanzas Singapur
US29444U7000 Equinix Inc REIT 15 $12,911.25 0.08% $12,911.25 0.08% 84,197.07 Bienes inmuebles Estados Unidos
US7170811035 Pfizer Inc 528 $12,888.48 0.08% $12,888.48 0.08% 138,440.21 Atención sanitaria Estados Unidos
INE002A01018 Reliance Industries Ltd 769 $12,788.79 0.08% $12,788.79 0.08% 225,049.01 Energía India
US92532F1003 Vertex Pharmaceuticals Inc 25 $12,737.50 0.08% $12,737.50 0.08% 130,982.69 Atención sanitaria Estados Unidos
JP3885780001 Mizuho Financial Group Inc 500 $12,519.23 0.08% $12,519.23 0.08% 63,079.37 Finanzas Japón
CH0432492467 Alcon AG 127 $12,377.88 0.08% $12,377.88 0.08% 48,702.59 Atención sanitaria Suiza
US09260D1072 Blackstone Inc 94 $12,380.74 0.08% $12,380.74 0.08% 97,192.63 Finanzas Estados Unidos
INE090A01021 ICICI Bank Ltd 731 $12,347.19 0.08% $12,347.19 0.08% 120,356.35 Finanzas India
US8243481061 Sherwin-Williams Co 35 $12,352.20 0.08% $12,352.20 0.08% 88,685.62 Materiales Estados Unidos
US0268747849 American International Group Inc 151 $12,309.52 0.08% $12,309.52 0.08% 49,414.08 Finanzas Estados Unidos
IE00BK9ZQ967 Trane Technologies PLC 32 $12,265.92 0.08% $12,265.92 0.08% 86,043.13 Industria Estados Unidos
US8552441094 Starbucks Corp 153 $12,247.65 0.08% $12,247.65 0.08% 90,968.82 Consumo discrecional Estados Unidos
DE000ENAG999 E.ON SE 700 $12,248.99 0.08% $12,248.99 0.08% 46,219.27 Servicios públicos Alemania
JP3463000004 Takeda Pharmaceutical Co Ltd 400 $12,121.98 0.08% $12,121.98 0.08% 48,213.63 Atención sanitaria Japón
KYG9066F1019 Trip.com Group Ltd 200 $12,068.70 0.08% $12,068.70 0.08% 41,112.47 Consumo discrecional China
HK0000069689 AIA Group Ltd 1,600 $11,986.18 0.08% $11,986.18 0.08% 80,117.01 Finanzas Hong Kong
GB00BD6K4575 Compass Group PLC 355 $11,925.75 0.08% $11,925.75 0.08% 57,022.90 Consumo discrecional Reino Unido
CA7751092007 Rogers Communications Inc 457 $11,913.96 0.08% $11,913.96 0.08% 14,026.77 Servicios de comunicaciones Canadá
JP3635000007 Toyota Tsusho Corp 600 $11,854.80 0.08% $11,854.80 0.08% 20,986.36 Industria Japón
CA5394811015 Loblaw Cos Ltd 73 $11,850.72 0.08% $11,850.72 0.08% 48,823.98 Consumo básico Canadá
FR0000120321 L'Oreal SA 27 $11,837.15 0.08% $11,837.15 0.08% 234,250.78 Consumo básico Francia
US5380341090 Live Nation Entertainment Inc 88 $11,655.60 0.07% $11,655.60 0.07% 31,041.51 Servicios de comunicaciones Estados Unidos
US58733R1023 MercadoLibre Inc 5 $11,654.25 0.07% $11,654.25 0.07% 118,167.98 Consumo discrecional Estados Unidos
CA25675T1075 Dollarama Inc 94 $11,598.29 0.07% $11,598.29 0.07% 34,182.13 Consumo discrecional Canadá
KR7000660001 SK Hynix Inc 92 $11,487.86 0.07% $11,487.86 0.07% 90,904.27 Tecnologías de la información Corea del Sur
DE0008402215 Hannover Rueck SE 36 $11,483.55 0.07% $11,483.55 0.07% 38,468.98 Finanzas Alemania
INE009A01021 Infosys Ltd 639 $11,346.13 0.07% $11,346.13 0.07% 73,745.67 Tecnologías de la información India
AU000000MQG1 Macquarie Group Ltd 91 $11,276.21 0.07% $11,276.21 0.07% 47,228.54 Finanzas Australia
US1255231003 Cigna Group 33 $11,221.32 0.07% $11,221.32 0.07% 93,099.21 Atención sanitaria Estados Unidos
INE101A01026 Mahindra & Mahindra Ltd 323 $11,197.45 0.07% $11,197.45 0.07% 43,109.44 Consumo discrecional India
US22788C1053 Crowdstrike Holdings Inc 26 $11,150.62 0.07% $11,150.62 0.07% 106,305.47 Tecnologías de la información Estados Unidos
TW0002891009 CTBC Financial Holding Co Ltd 9,000 $11,059.00 0.07% $11,059.00 0.07% 24,149.51 Finanzas Taiwán
US0527691069 Autodesk Inc 40 $10,970.00 0.07% $10,970.00 0.07% 58,689.50 Tecnologías de la información Estados Unidos
US0367521038 Elevance Health Inc 26 $10,935.08 0.07% $10,935.08 0.07% 95,023.57 Atención sanitaria Estados Unidos
US6153691059 Moody's Corp 24 $10,874.88 0.07% $10,874.88 0.07% 81,533.51 Finanzas Estados Unidos
NL0000009165 Heineken NV 122 $10,876.95 0.07% $10,876.95 0.07% 51,353.68 Consumo básico Países Bajos
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 790 $10,858.83 0.07% $10,858.83 0.07% 79,218.43 Finanzas España
JP3443600006 Taisei Corp 200 $10,833.68 0.07% $10,833.68 0.07% 9,921.84 Industria Japón
IE000IVNQZ81 TE Connectivity PLC 74 $10,832.12 0.07% $10,832.12 0.07% 43,494.91 Tecnologías de la información Estados Unidos
KYG6427A1022 NetEase Inc 500 $10,766.41 0.07% $10,766.41 0.07% 69,388.87 Servicios de comunicaciones China
SE0017486889 Atlas Copco AB 684 $10,729.97 0.07% $10,729.97 0.07% 76,364.27 Industria Suecia
IT0005239360 UniCredit SpA 184 $10,624.41 0.07% $10,624.41 0.07% 89,942.29 Finanzas Italia
INE237A01028 Kotak Mahindra Bank Ltd 404 $10,559.10 0.07% $10,559.10 0.07% 51,965.68 Finanzas India
US4824801009 KLA Corp 15 $10,540.35 0.07% $10,540.35 0.07% 93,418.42 Tecnologías de la información Estados Unidos
JP3684000007 Nitto Denko Corp 600 $10,493.08 0.07% $10,493.08 0.07% 12,360.16 Materiales Japón
IE0001827041 CRH PLC 109 $10,400.78 0.07% $10,400.78 0.07% 64,675.80 Materiales Estados Unidos
IT0003128367 Enel SpA 1,193 $10,330.79 0.07% $10,330.79 0.07% 88,038.42 Servicios públicos Italia
AU000000NAB4 National Australia Bank Ltd 445 $10,298.67 0.07% $10,298.67 0.07% 70,942.68 Finanzas Australia
NL0000395903 Wolters Kluwer NV 58 $10,248.19 0.07% $10,248.19 0.07% 42,144.11 Industria Países Bajos
CA01626P1484 Alimentation Couche Tard Inc 196 $10,230.78 0.07% $10,230.78 0.07% 49,488.81 Consumo básico Canadá
US9113121068 United Parcel Service Inc 107 $10,197.10 0.07% $10,197.10 0.07% 81,376.67 Industria Estados Unidos
DE0007030009 Rheinmetall AG 6 $10,188.85 0.07% $10,188.85 0.07% 75,913.89 Industria Alemania
CA1363851017 Canadian Natural Resources Ltd 354 $10,158.31 0.07% $10,158.31 0.07% 60,347.11 Energía Canadá
CH0012214059 Holcim Ltd 91 $10,099.47 0.06% $10,099.47 0.06% 64,273.12 Materiales Suiza
CA94106B1013 Waste Connections Inc 51 $10,079.13 0.06% $10,079.13 0.06% 51,066.45 Industria Canadá
CA1363751027 Canadian National Railway Co 104 $10,071.84 0.06% $10,071.84 0.06% 60,808.74 Industria Canadá
US2788651006 Ecolab Inc 40 $10,057.20 0.06% $10,057.20 0.06% 71,313.73 Materiales Estados Unidos
US21037T1097 Constellation Energy Corp 45 $10,054.80 0.06% $10,054.80 0.06% 70,005.92 Servicios públicos Estados Unidos
US1941621039 Colgate-Palmolive Co 109 $10,048.71 0.06% $10,048.71 0.06% 74,712.63 Consumo básico Estados Unidos
FR0000125007 Cie de St-Gobain 92 $10,006.47 0.06% $10,006.47 0.06% 54,280.10 Industria Francia
GB0002634946 BAE Systems PLC 435 $9,998.39 0.06% $9,998.39 0.06% 69,392.48 Industria Reino Unido
US48251W1045 KKR & Co Inc 87 $9,941.49 0.06% $9,941.49 0.06% 101,500.39 Finanzas Estados Unidos
US67103H1077 O'Reilly Automotive Inc 7 $9,906.40 0.06% $9,906.40 0.06% 81,006.77 Consumo discrecional Estados Unidos
KR7051910008 LG Chem Ltd 65 $9,876.89 0.06% $9,876.89 0.06% 11,894.07 Materiales Corea del Sur
IL0010824113 Check Point Software Technologies Ltd 45 $9,880.20 0.06% $9,880.20 0.06% 23,793.50 Tecnologías de la información Israel
IT0000072618 Intesa Sanpaolo SpA 1,850 $9,812.41 0.06% $9,812.41 0.06% 94,430.73 Finanzas Italia
DK0060336014 Novozymes AS 151 $9,799.74 0.06% $9,799.74 0.06% 30,251.71 Materiales Dinamarca
AU000000WBC1 Westpac Banking Corp 463 $9,739.51 0.06% $9,739.51 0.06% 72,262.49 Finanzas Australia
US4581401001 Intel Corp 483 $9,708.30 0.06% $9,708.30 0.06% 87,676.20 Tecnologías de la información Estados Unidos
US7010941042 Parker Hannifin Corp 16 $9,680.96 0.06% $9,680.96 0.06% 77,910.55 Industria Estados Unidos
US9694571004 Williams Cos Inc 165 $9,664.05 0.06% $9,664.05 0.06% 71,495.56 Energía Estados Unidos
US5951121038 Micron Technology Inc 125 $9,618.75 0.06% $9,618.75 0.06% 86,030.10 Tecnologías de la información Estados Unidos
GB0031348658 Barclays PLC 2,402 $9,611.66 0.06% $9,611.66 0.06% 57,166.50 Finanzas Reino Unido
JP3407400005 Sumitomo Electric Industries Ltd 600 $9,605.54 0.06% $9,605.54 0.06% 12,710.38 Consumo discrecional Japón
CA0636711016 Bank of Montreal 100 $9,581.46 0.06% $9,581.46 0.06% 69,826.23 Finanzas Canadá
US4165151048 Hartford Insurance Group Inc 78 $9,568.26 0.06% $9,568.26 0.06% 34,973.71 Finanzas Estados Unidos
FR0000120628 AXA SA 201 $9,528.07 0.06% $9,528.07 0.06% 104,988.81 Finanzas Francia
CH0126881561 Swiss Re AG 53 $9,487.79 0.06% $9,487.79 0.06% 56,836.77 Finanzas Suiza
KR7241560002 Doosan Bobcat Inc 274 $9,444.95 0.06% $9,444.95 0.06% 3,404.50 Industria Corea del Sur
US2910111044 Emerson Electric Co 89 $9,354.79 0.06% $9,354.79 0.06% 59,271.53 Industria Estados Unidos
GB00BDCPN049 Coca-Cola Europacific Partners PLC 103 $9,346.22 0.06% $9,346.22 0.06% 41,826.33 Consumo básico Reino Unido
US03769M1062 Apollo Global Management Inc 68 $9,280.64 0.06% $9,280.64 0.06% 78,000.00 Finanzas Estados Unidos
LU2598331598 Tenaris SA 555 $9,232.93 0.06% $9,232.93 0.06% 19,639.30 Energía Italia
GB0007188757 Rio Tinto PLC 154 $9,182.03 0.06% $9,182.03 0.06% 97,017.99 Materiales Reino Unido
FR0000121329 Thales SA 33 $9,190.44 0.06% $9,190.44 0.06% 57,354.43 Industria Francia
US6934751057 PNC Financial Services Group Inc 57 $9,159.33 0.06% $9,159.33 0.06% 63,599.66 Finanzas Estados Unidos
US9029733048 US Bancorp 227 $9,157.18 0.06% $9,157.18 0.06% 62,930.40 Finanzas Estados Unidos
AU000000BHP4 BHP Group Ltd 373 $9,124.55 0.06% $9,124.55 0.06% 124,171.98 Materiales Australia
SE0007100581 Assa Abloy AB 303 $9,094.30 0.06% $9,094.30 0.06% 33,339.04 Industria Suecia
US1101221083 Bristol-Myers Squibb Co 181 $9,086.20 0.06% $9,086.20 0.06% 102,161.06 Atención sanitaria Estados Unidos
CNE100003G67 Shenzhen Mindray Bio-Medical Electronics Co Ltd 300 $9,073.36 0.06% $9,073.36 0.06% 36,669.72 Atención sanitaria China
US98138H1014 Workday Inc 37 $9,065.00 0.06% $9,065.00 0.06% 65,256.24 Tecnologías de la información Estados Unidos
JP3258000003 Kirin Holdings Co Ltd 600 $9,060.01 0.06% $9,060.01 0.06% 13,801.41 Consumo básico Japón
US1696561059 Chipotle Mexican Grill Inc 179 $9,043.08 0.06% $9,043.08 0.06% 68,191.39 Consumo discrecional Estados Unidos
US26875P1012 EOG Resources Inc 82 $9,047.06 0.06% $9,047.06 0.06% 61,476.87 Energía Estados Unidos
INE585B01010 Maruti Suzuki India Ltd 62 $8,995.03 0.06% $8,995.03 0.06% 45,613.89 Consumo discrecional India
US0404132054 Arista Networks Inc 109 $8,967.43 0.06% $8,967.43 0.06% 103,769.95 Tecnologías de la información Estados Unidos
IE00BY7QL619 Johnson Controls International PLC 107 $8,977.30 0.06% $8,977.30 0.06% 55,423.84 Industria Estados Unidos
CA87807B1076 TC Energy Corp 177 $8,942.44 0.06% $8,942.44 0.06% 52,507.17 Energía Canadá
US0091581068 Air Products and Chemicals Inc 33 $8,945.97 0.06% $8,945.97 0.06% 60,311.02 Materiales Estados Unidos
IE00BWT6H894 Flutter Entertainment PLC 37 $8,916.63 0.06% $8,916.63 0.06% 42,870.92 Consumo discrecional Estados Unidos
DK0010274414 Danske Bank A S 254 $8,913.42 0.06% $8,913.42 0.06% 29,301.81 Finanzas Dinamarca
DE0006047004 HeidelbergCement AG 45 $8,882.96 0.06% $8,882.96 0.06% 35,222.07 Materiales Alemania
NL0009538784 NXP Semiconductors NV 48 $8,846.88 0.06% $8,846.88 0.06% 46,874.64 Tecnologías de la información Estados Unidos
US1912161007 Coca-Cola Co 122 $8,851.10 0.06% $8,851.10 0.06% 312,255.20 Consumo básico Estados Unidos
AU000000CSL8 CSL Ltd 55 $8,847.37 0.06% $8,847.37 0.06% 77,891.00 Atención sanitaria Australia
TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $8,848.45 0.06% $8,848.45 0.06% 61,460.02 Tecnologías de la información Taiwán
JP3818000006 Fujitsu Ltd 400 $8,815.22 0.06% $8,815.22 0.06% 45,643.18 Tecnologías de la información Japón
US7134481081 PepsiCo Inc 65 $8,812.70 0.06% $8,812.70 0.06% 186,151.34 Consumo básico Estados Unidos
US74460D1090 Public Storage REIT 29 $8,712.47 0.06% $8,712.47 0.06% 52,700.67 Bienes inmuebles Estados Unidos
US4523081093 Illinois Tool Works Inc 36 $8,636.76 0.06% $8,636.76 0.06% 70,533.54 Industria Estados Unidos
AEA002001013 Aldar Properties PJSC 3,822 $8,594.96 0.06% $8,594.96 0.06% 17,681.58 Bienes inmuebles Emiratos Árabes Unidos
SG1F60858221 Singapore Technologies Engineering Ltd 1,500 $8,510.07 0.05% $8,510.07 0.05% 17,715.10 Industria Singapur
US3695501086 General Dynamics Corp 31 $8,435.72 0.05% $8,435.72 0.05% 73,035.96 Industria Estados Unidos
INE397D01024 Bharti Airtel Ltd 380 $8,386.35 0.05% $8,386.35 0.05% 125,841.66 Servicios de comunicaciones India
US5719032022 Marriott International Inc/MD 35 $8,350.30 0.05% $8,350.30 0.05% 66,008.41 Consumo discrecional Estados Unidos
INE102D01028 Godrej Consumer Products Ltd 557 $8,310.46 0.05% $8,310.46 0.05% 15,263.31 Consumo básico India
US1924461023 Cognizant Technology Solutions Corp 113 $8,313.41 0.05% $8,313.41 0.05% 36,270.01 Tecnologías de la información Estados Unidos
US0758871091 Becton Dickinson & Co 40 $8,283.60 0.05% $8,283.60 0.05% 59,462.87 Atención sanitaria Estados Unidos
JP3814000000 FUJIFILM Holdings Corp 400 $8,212.34 0.05% $8,212.34 0.05% 25,537.85 Tecnologías de la información Japón
US2538681030 Digital Realty Trust Inc REIT 51 $8,187.54 0.05% $8,187.54 0.05% 54,061.64 Bienes inmuebles Estados Unidos
US89417E1091 Travelers Cos Inc 31 $8,188.03 0.05% $8,188.03 0.05% 59,851.86 Finanzas Estados Unidos
NL0011821202 ING Groep NV 422 $8,184.84 0.05% $8,184.84 0.05% 61,044.76 Finanzas Países Bajos
US5738741041 Marvell Technology Inc 140 $8,171.80 0.05% $8,171.80 0.05% 50,552.16 Tecnologías de la información Estados Unidos
ZAE000325783 Naspers Ltd 31 $8,153.27 0.05% $8,153.27 0.05% 47,001.44 Consumo discrecional Sudáfrica
US43300A2033 Hilton Worldwide Holdings Inc 36 $8,117.28 0.05% $8,117.28 0.05% 53,841.24 Consumo discrecional Estados Unidos
GB00BM8PJY71 NatWest Group PLC 1,272 $8,106.42 0.05% $8,106.42 0.05% 51,486.57 Finanzas Reino Unido
US16411R2085 Cheniere Energy Inc 35 $8,088.85 0.05% $8,088.85 0.05% 51,768.64 Energía Estados Unidos
NL0000008977 Heineken Holding NV 103 $8,058.01 0.05% $8,058.01 0.05% 22,533.50 Consumo básico Países Bajos
FR0000120644 Danone SA 93 $8,002.77 0.05% $8,002.77 0.05% 58,476.50 Consumo básico Francia
US03076C1062 Ameriprise Financial Inc 17 $8,007.34 0.05% $8,007.34 0.05% 45,130.29 Finanzas Estados Unidos
IE00BDB6Q211 Willis Towers Watson PLC 26 $8,002.80 0.05% $8,002.80 0.05% 30,537.15 Finanzas Estados Unidos
US5949724083 MicroStrategy Inc 21 $7,982.31 0.05% $7,982.31 0.05% 94,909.28 Tecnologías de la información Estados Unidos
AU000000WES1 Wesfarmers Ltd 158 $7,926.52 0.05% $7,926.52 0.05% 56,941.24 Consumo discrecional Australia
CA0641491075 Bank of Nova Scotia 158 $7,905.73 0.05% $7,905.73 0.05% 62,321.77 Finanzas Canadá
US0255371017 American Electric Power Co Inc 73 $7,908.82 0.05% $7,908.82 0.05% 60,295.19 Servicios públicos Estados Unidos
GB0008706128 Lloyds Banking Group PLC 8,083 $7,907.28 0.05% $7,907.28 0.05% 58,833.65 Finanzas Reino Unido
US31620M1062 Fidelity National Information Services Inc 100 $7,888.00 0.05% $7,888.00 0.05% 41,885.28 Finanzas Estados Unidos
US7766961061 Roper Technologies Inc 14 $7,841.12 0.05% $7,841.12 0.05% 60,219.65 Tecnologías de la información Estados Unidos
FI4000552500 Sampo OYJ 782 $7,825.63 0.05% $7,825.63 0.05% 26,931.77 Finanzas Finlandia
NL0013654783 Prosus NV 167 $7,823.38 0.05% $7,823.38 0.05% 247,351.33 Consumo discrecional Países Bajos
INE176B01034 Havells India Ltd 412 $7,807.56 0.05% $7,807.56 0.05% 11,880.79 Industria India
US8716071076 Synopsys Inc 17 $7,803.17 0.05% $7,803.17 0.05% 70,972.16 Tecnologías de la información Estados Unidos
JP3526600006 Chubu Electric Power Co Inc 600 $7,771.72 0.05% $7,771.72 0.05% 9,818.27 Servicios públicos Japón
JP3551500006 Denso Corp 600 $7,752.83 0.05% $7,752.83 0.05% 37,613.90 Consumo discrecional Japón
AU000000ANZ3 ANZ Group Holdings Ltd 404 $7,727.24 0.05% $7,727.24 0.05% 56,884.40 Finanzas Australia
US70450Y1038 PayPal Holdings Inc 117 $7,703.28 0.05% $7,703.28 0.05% 64,457.36 Finanzas Estados Unidos
JP3546800008 Terumo Corp 400 $7,662.61 0.05% $7,662.61 0.05% 28,362.38 Atención sanitaria Japón
US6541061031 NIKE Inc 136 $7,670.40 0.05% $7,670.40 0.05% 83,302.80 Consumo discrecional Estados Unidos
CA7481932084 Quebecor Inc 278 $7,626.55 0.05% $7,626.55 0.05% 6,370.58 Servicios de comunicaciones Canadá
US55354G1004 MSCI Inc 14 $7,631.54 0.05% $7,631.54 0.05% 42,301.63 Finanzas Estados Unidos
ID1000109507 Bank Central Asia Tbk PT 14,300 $7,602.26 0.05% $7,602.26 0.05% 65,536.28 Finanzas Indonesia
CA1360691010 Canadian Imperial Bank of Commerce 120 $7,568.55 0.05% $7,568.55 0.05% 59,292.07 Finanzas Canadá
US0494681010 Atlassian Corp Ltd 33 $7,534.23 0.05% $7,534.23 0.05% 59,830.92 Tecnologías de la información Estados Unidos
US0533321024 AutoZone Inc 2 $7,525.20 0.05% $7,525.20 0.05% 63,012.26 Consumo discrecional Estados Unidos
CH0418792922 Sika AG 30 $7,507.73 0.05% $7,507.73 0.05% 40,161.17 Materiales Suiza
US6792951054 Okta Inc 67 $7,514.72 0.05% $7,514.72 0.05% 19,455.16 Tecnologías de la información Estados Unidos
SE0017486897 Atlas Copco AB 531 $7,470.46 0.05% $7,470.46 0.05% 68,485.82 Industria Suecia
US98980G1022 Zscaler Inc 33 $7,463.61 0.05% $7,463.61 0.05% 34,994.15 Tecnologías de la información Estados Unidos
JP3538800008 TDK Corp 700 $7,448.94 0.05% $7,448.94 0.05% 20,685.29 Tecnologías de la información Japón
JP3422950000 Seven & i Holdings Co Ltd 500 $7,394.39 0.05% $7,394.39 0.05% 38,518.21 Consumo básico Japón
INE467B01029 Tata Consultancy Services Ltd 180 $7,358.41 0.05% $7,358.41 0.05% 147,907.60 Tecnologías de la información India
US4432011082 Howmet Aerospace Inc 53 $7,344.74 0.05% $7,344.74 0.05% 56,184.63 Industria Estados Unidos
US59156R1086 MetLife Inc 97 $7,310.89 0.05% $7,310.89 0.05% 51,344.15 Finanzas Estados Unidos
SE0000115446 Volvo AB 265 $7,286.32 0.05% $7,286.32 0.05% 55,910.89 Industria Suecia
CA56501R1064 Manulife Financial Corp 236 $7,232.70 0.05% $7,232.70 0.05% 52,980.60 Finanzas Canadá
CA21037X1006 Constellation Software Inc/Canada 2 $7,207.82 0.05% $7,207.82 0.05% 76,374.06 Tecnologías de la información Canadá
US22822V1017 Crown Castle Inc REIT 68 $7,191.68 0.05% $7,191.68 0.05% 46,051.48 Bienes inmuebles Estados Unidos
SA14TG012N13 Saudi Arabian Oil Co 1,063 $7,184.06 0.05% $7,184.06 0.05% 1,635,505.67 Energía or Arabia Saudita
INE044A01036 Sun Pharmaceutical Industries Ltd 331 $7,178.79 0.05% $7,178.79 0.05% 52,037.24 Atención sanitaria India
US49456B1017 Kinder Morgan Inc 273 $7,179.90 0.05% $7,179.90 0.05% 58,440.41 Energía Estados Unidos
JP3397200001 Suzuki Motor Corp 600 $7,165.34 0.05% $7,165.34 0.05% 23,461.54 Consumo discrecional Japón
US3848021040 WW Grainger Inc 7 $7,170.17 0.05% $7,170.17 0.05% 49,507.98 Industria Estados Unidos
US3666511072 Gartner Inc 17 $7,158.36 0.05% $7,158.36 0.05% 32,583.17 Tecnologías de la información Estados Unidos
CA8672241079 Suncor Energy Inc 203 $7,169.64 0.05% $7,169.64 0.05% 43,947.86 Energía Canadá
US0200021014 Allstate Corp 36 $7,142.04 0.05% $7,142.04 0.05% 52,600.94 Finanzas Estados Unidos
DE000SYM9999 Symrise AG 62 $7,132.54 0.05% $7,132.54 0.05% 16,079.50 Materiales Alemania
US6098391054 Monolithic Power Systems Inc 12 $7,117.20 0.05% $7,117.20 0.05% 28,396.06 Tecnologías de la información Estados Unidos
US1264081035 CSX Corp 253 $7,101.71 0.05% $7,101.71 0.05% 52,730.78 Industria Estados Unidos
LR0008862868 Royal Caribbean Cruises Ltd 33 $7,092.03 0.05% $7,092.03 0.05% 58,361.04 Consumo discrecional Estados Unidos
US22052L1044 Corteva Inc 114 $7,066.86 0.05% $7,066.86 0.05% 42,500.03 Materiales Estados Unidos
US8936411003 TransDigm Group Inc 5 $7,065.35 0.05% $7,065.35 0.05% 79,251.45 Industria Estados Unidos
JP3496400007 KDDI Corp 400 $7,059.73 0.05% $7,059.73 0.05% 77,369.21 Servicios de comunicaciones Japón
US8793601050 Teledyne Technologies Inc 15 $6,990.45 0.04% $6,990.45 0.04% 21,837.86 Tecnologías de la información Estados Unidos
JP3173400007 Obic Co Ltd 200 $6,981.40 0.04% $6,981.40 0.04% 17,383.68 Tecnologías de la información Japón
US31428X1063 FedEx Corp 33 $6,940.89 0.04% $6,940.89 0.04% 50,394.84 Industria Estados Unidos
FR0010307819 Legrand SA 63 $6,936.31 0.04% $6,936.31 0.04% 28,873.30 Industria Francia
AT0000652011 Erste Group Bank AG 103 $6,936.84 0.04% $6,936.84 0.04% 27,647.29 Finanzas Austria
DE000A0D9PT0 MTU Aero Engines AG 20 $6,915.78 0.04% $6,915.78 0.04% 18,611.91 Industria Alemania
US0640581007 Bank of New York Mellon Corp 86 $6,915.26 0.04% $6,915.26 0.04% 57,528.05 Finanzas Estados Unidos
US8168511090 Sempra 93 $6,907.11 0.04% $6,907.11 0.04% 48,417.61 Servicios públicos Estados Unidos
US6826801036 ONEOK Inc 84 $6,901.44 0.04% $6,901.44 0.04% 51,319.35 Energía Estados Unidos
CA45823T1066 Intact Financial Corp 31 $6,884.72 0.04% $6,884.72 0.04% 39,612.44 Finanzas Canadá
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $6,859.56 0.04% $6,859.56 0.04% 244,478.99 Finanzas China
US23804L1035 Datadog Inc 67 $6,844.72 0.04% $6,844.72 0.04% 34,950.88 Tecnologías de la información Estados Unidos
US6668071029 Northrop Grumman Corp 14 $6,811.00 0.04% $6,811.00 0.04% 70,090.54 Industria Estados Unidos
US0311001004 AMETEK Inc 40 $6,783.20 0.04% $6,783.20 0.04% 39,130.06 Industria Estados Unidos
US0010551028 Aflac Inc 62 $6,738.16 0.04% $6,738.16 0.04% 59,319.13 Finanzas Estados Unidos
DE000A1ML7J1 Vonovia SE 203 $6,737.65 0.04% $6,737.65 0.04% 27,310.83 Bienes inmuebles Alemania
US4435731009 HubSpot Inc 11 $6,726.50 0.04% $6,726.50 0.04% 32,187.09 Tecnologías de la información Estados Unidos
NL0011540547 ABN AMRO Bank NV 324 $6,717.02 0.04% $6,717.02 0.04% 17,270.39 Finanzas Países Bajos
KYG596691041 Meituan 400 $6,720.31 0.04% $6,720.31 0.04% 101,578.36 Consumo discrecional China
GRS003003035 National Bank of Greece SA 634 $6,675.20 0.04% $6,675.20 0.04% 9,630.77 Finanzas Grecia
DE0005140008 Deutsche Bank AG 254 $6,646.02 0.04% $6,646.02 0.04% 50,976.87 Finanzas Alemania
US68902V1070 Otis Worldwide Corp 69 $6,642.63 0.04% $6,642.63 0.04% 38,074.78 Industria Estados Unidos
CH0012032113 Roche Holding AG 19 $6,620.71 0.04% $6,620.71 0.04% 277,163.92 Atención sanitaria Suiza
US49177J1025 Kenvue Inc 277 $6,537.20 0.04% $6,537.20 0.04% 45,281.11 Consumo básico Estados Unidos
US92345Y1064 Verisk Analytics Inc 22 $6,521.46 0.04% $6,521.46 0.04% 41,623.22 Industria Estados Unidos
US9022521051 Tyler Technologies Inc 12 $6,519.60 0.04% $6,519.60 0.04% 23,429.02 Tecnologías de la información Estados Unidos
JP3165000005 Sompo Holdings Inc 200 $6,497.41 0.04% $6,497.41 0.04% 32,177.85 Finanzas Japón
US30161N1019 Exelon Corp 138 $6,472.20 0.04% $6,472.20 0.04% 47,347.22 Servicios públicos Estados Unidos
INE481G01011 UltraTech Cement Ltd 47 $6,476.12 0.04% $6,476.12 0.04% 40,603.79 Materiales India
NL0012969182 Adyen NV 4 $6,483.22 0.04% $6,483.22 0.04% 51,045.92 Finanzas Países Bajos
US03831W1080 AppLovin Corp 24 $6,463.44 0.04% $6,463.44 0.04% 91,576.71 Tecnologías de la información Estados Unidos
US7185461040 Phillips 66 62 $6,451.72 0.04% $6,451.72 0.04% 42,412.88 Energía Estados Unidos
IT0000072170 FinecoBank Banca Fineco SpA 324 $6,447.12 0.04% $6,447.12 0.04% 12,169.44 Finanzas Italia
ZAE000018123 Gold Fields Ltd 284 $6,415.26 0.04% $6,415.26 0.04% 20,217.66 Materiales Sudáfrica
US98978V1035 Zoetis Inc 41 $6,412.40 0.04% $6,412.40 0.04% 70,141.18 Atención sanitaria Estados Unidos
CNE100003662 Contemporary Amperex Technology Co Ltd 200 $6,374.95 0.04% $6,374.95 0.04% 140,357.15 Industria China
US69370C1009 PTC Inc 41 $6,353.77 0.04% $6,353.77 0.04% 18,646.54 Tecnologías de la información Estados Unidos
FR0014003TT8 Dassault Systemes SE 170 $6,346.16 0.04% $6,346.16 0.04% 50,038.85 Tecnologías de la información Francia
US4943681035 Kimberly-Clark Corp 48 $6,325.44 0.04% $6,325.44 0.04% 43,733.43 Consumo básico Estados Unidos
US56585A1025 Marathon Petroleum Corp 46 $6,320.86 0.04% $6,320.86 0.04% 43,421.56 Energía Estados Unidos
US14448C1045 Carrier Global Corp 100 $6,254.00 0.04% $6,254.00 0.04% 54,931.26 Industria Estados Unidos
US25746U1097 Dominion Energy Inc 115 $6,253.70 0.04% $6,253.70 0.04% 46,343.46 Servicios públicos Estados Unidos
AEA007301012 ADNOC Drilling Co PJSC 4,626 $6,171.27 0.04% $6,171.27 0.04% 21,344.66 Energía Emiratos Árabes Unidos
SA000A0DM9P2 Etihad Etisalat Co 368 $6,161.21 0.04% $6,161.21 0.04% 12,891.67 Servicios de comunicaciones or Arabia Saudita
CNE1000001Z5 Bank of China Ltd 11,000 $6,155.55 0.04% $6,155.55 0.04% 164,738.12 Finanzas China
US31488V1070 Ferguson Enterprises Inc 36 $6,107.76 0.04% $6,107.76 0.04% 33,767.60 Industria Estados Unidos
US92840M1027 Vistra Corp 47 $6,092.61 0.04% $6,092.61 0.04% 44,094.56 Servicios públicos Estados Unidos
SG1T56930848 Wilmar International Ltd 2,600 $6,091.42 0.04% $6,091.42 0.04% 15,002.23 Consumo básico Singapur
IT0000066123 BPER Banca SPA 751 $6,072.80 0.04% $6,072.80 0.04% 11,495.66 Finanzas Italia
ID1000129000 Telkom Indonesia Persero Tbk PT 37,800 $6,011.57 0.04% $6,011.57 0.04% 15,754.47 Servicios de comunicaciones Indonesia
CNE1000003X6 Ping An Insurance Group Co of China Ltd 1,000 $6,008.56 0.04% $6,008.56 0.04% 108,800.89 Finanzas China
US30225T1025 Extra Space Storage Inc REIT 41 $6,007.32 0.04% $6,007.32 0.04% 31,095.26 Bienes inmuebles Estados Unidos
US7782961038 Ross Stores Inc 43 $5,977.00 0.04% $5,977.00 0.04% 45,707.95 Consumo discrecional Estados Unidos
US75886F1075 Regeneron Pharmaceuticals Inc 10 $5,987.60 0.04% $5,987.60 0.04% 64,785.83 Atención sanitaria Estados Unidos
US25809K1051 DoorDash Inc 31 $5,979.59 0.04% $5,979.59 0.04% 80,951.50 Consumo discrecional Estados Unidos
KYG5264Y1089 Kingsoft Corp Ltd 1,200 $5,972.46 0.04% $5,972.46 0.04% 6,644.40 Servicios de comunicaciones China
PTJMT0AE0001 Jeronimo Martins SGPS SA 246 $5,961.17 0.04% $5,961.17 0.04% 15,249.29 Consumo básico Portugal
GB00BN7SWP63 GSK PLC 301 $5,950.95 0.04% $5,950.95 0.04% 81,293.21 Atención sanitaria Reino Unido
US98389B1008 Xcel Energy Inc 84 $5,938.80 0.04% $5,938.80 0.04% 40,776.97 Servicios públicos Estados Unidos
IT0003132476 Eni SpA 417 $5,914.75 0.04% $5,914.75 0.04% 44,633.87 Energía Italia
JP3893200000 Mitsui Fudosan Co Ltd 600 $5,912.72 0.04% $5,912.72 0.04% 27,417.16 Bienes inmuebles Japón
GB0004082847 Standard Chartered PLC 407 $5,895.58 0.04% $5,895.58 0.04% 34,311.72 Finanzas Reino Unido
US89832Q1094 Truist Financial Corp 154 $5,904.36 0.04% $5,904.36 0.04% 50,207.73 Finanzas Estados Unidos
FR0000125338 Capgemini SE 37 $5,886.14 0.04% $5,886.14 0.04% 27,258.78 Tecnologías de la información Francia
US0090661010 Airbnb Inc 48 $5,852.16 0.04% $5,852.16 0.04% 75,956.16 Consumo discrecional Estados Unidos
JP3164720009 Renesas Electronics Corp 500 $5,848.72 0.04% $5,848.72 0.04% 21,881.41 Tecnologías de la información Japón
US78410G1040 SBA Communications Corp REIT 24 $5,841.60 0.04% $5,841.60 0.04% 26,294.04 Bienes inmuebles Estados Unidos
US6795801009 Old Dominion Freight Line Inc 38 $5,824.64 0.04% $5,824.64 0.04% 32,646.34 Industria Estados Unidos
US28176E1082 Edwards Lifesciences Corp 77 $5,812.73 0.04% $5,812.73 0.04% 44,433.41 Atención sanitaria Estados Unidos
US7223041028 PDD Holdings Inc ADR 55 $5,806.35 0.04% $5,806.35 0.04% 146,612.51 Consumo discrecional China
US6311031081 Nasdaq Inc 76 $5,791.96 0.04% $5,791.96 0.04% 43,753.81 Finanzas Estados Unidos
US9291601097 Vulcan Materials Co 22 $5,771.26 0.04% $5,771.26 0.04% 34,654.10 Materiales Estados Unidos
US3119001044 Fastenal Co 71 $5,748.87 0.04% $5,748.87 0.04% 46,446.07 Industria Estados Unidos
US9297401088 Westinghouse Air Brake Technologies Corp 31 $5,726.94 0.04% $5,726.94 0.04% 31,613.88 Industria Estados Unidos
GB0007099541 Prudential PLC 535 $5,702.04 0.04% $5,702.04 0.04% 27,790.12 Finanzas Reino Unido
SA0007879089 Saudi Awwal Bank 608 $5,673.23 0.04% $5,673.23 0.04% 19,173.22 Finanzas or Arabia Saudita
US37045V1008 General Motors Co 125 $5,655.00 0.04% $5,655.00 0.04% 45,240.00 Consumo discrecional Estados Unidos
CNE1000001W2 Anhui Conch Cement Co Ltd 2,000 $5,647.53 0.04% $5,647.53 0.04% 14,943.72 Materiales China
CNE0000019V8 Anhui Conch Cement Co Ltd 1,700 $5,636.39 0.04% $5,636.39 0.04% 17,546.18 Materiales China
US12514G1085 CDW Corp/DE 35 $5,619.60 0.04% $5,619.60 0.04% 21,290.26 Tecnologías de la información Estados Unidos
BRVALEACNOR0 Vale SA 600 $5,588.57 0.04% $5,588.57 0.04% 42,277.64 Materiales Brasil
US91913Y1001 Valero Energy Corp 48 $5,572.32 0.04% $5,572.32 0.04% 36,360.10 Energía Estados Unidos
US8334451098 Snowflake Inc 35 $5,582.15 0.04% $5,582.15 0.04% 53,285.61 Tecnologías de la información Estados Unidos
US9884981013 Yum! Brands Inc 37 $5,566.28 0.04% $5,566.28 0.04% 41,897.54 Consumo discrecional Estados Unidos
FR0006174348 Bureau Veritas SA 175 $5,527.18 0.04% $5,527.18 0.04% 14,335.01 Industria Francia
US87612E1064 Target Corp 57 $5,511.90 0.04% $5,511.90 0.04% 44,053.33 Consumo básico Estados Unidos
KYG6683N1034 NU Holdings Ltd/Cayman Islands 442 $5,494.06 0.04% $5,494.06 0.04% 59,895.93 Finanzas Brasil
CNE000001G38 NARI Technology Co Ltd 1,800 $5,489.62 0.04% $5,489.62 0.04% 24,496.17 Industria China
CNE1000002M1 China Merchants Bank Co Ltd 1,000 $5,473.46 0.04% $5,473.46 0.04% 138,039.93 Finanzas China
US2944291051 Equifax Inc 21 $5,462.73 0.04% $5,462.73 0.04% 32,308.15 Industria Estados Unidos
NL0011585146 Ferrari NV 12 $5,459.43 0.04% $5,459.43 0.04% 110,270.13 Consumo discrecional Italia
US7445731067 Public Service Enterprise Group Inc 68 $5,435.24 0.03% $5,435.24 0.03% 39,850.02 Servicios públicos Estados Unidos
US42809H1077 Hess Corp 42 $5,420.10 0.03% $5,420.10 0.03% 39,916.42 Energía Estados Unidos
US29364G1031 Entergy Corp 65 $5,406.05 0.03% $5,406.05 0.03% 36,012.57 Servicios públicos Estados Unidos
US2091151041 Consolidated Edison Inc 48 $5,412.00 0.03% $5,412.00 0.03% 40,612.63 Servicios públicos Estados Unidos
GB00BMX86B70 Haleon PLC 1,068 $5,357.39 0.03% $5,357.39 0.03% 45,239.98 Atención sanitaria Reino Unido
NL0011794037 Koninklijke Ahold Delhaize NV 130 $5,322.36 0.03% $5,322.36 0.03% 37,403.22 Consumo básico Países Bajos
SG1M31001969 United Overseas Bank Ltd 200 $5,304.34 0.03% $5,304.34 0.03% 44,685.71 Finanzas Singapur
GB00BP6MXD84 Shell PLC 166 $5,311.22 0.03% $5,311.22 0.03% 195,652.08 Energía Reino Unido
TH0268010Z11 Advanced Info Service PCL 600 $5,298.61 0.03% $5,298.61 0.03% 26,265.29 Servicios de comunicaciones Tailandia
JP3933800009 LY Corp 1,400 $5,285.49 0.03% $5,285.49 0.03% 27,009.57 Servicios de comunicaciones Japón
KR7105560007 KB Financial Group Inc 83 $5,266.69 0.03% $5,266.69 0.03% 24,970.99 Finanzas Corea del Sur
US55261F1049 M&T Bank Corp 31 $5,262.56 0.03% $5,262.56 0.03% 27,594.83 Finanzas Estados Unidos
DE0006231004 Infineon Technologies AG 161 $5,269.21 0.03% $5,269.21 0.03% 42,740.23 Tecnologías de la información Alemania
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 2,200 $5,229.47 0.03% $5,229.47 0.03% 12,518.63 Finanzas Brasil
KYG4124C1096 Grab Holdings Ltd 1,068 $5,211.84 0.03% $5,211.84 0.03% 19,839.04 Industria Singapur
NL0013267909 Akzo Nobel NV 82 $5,197.30 0.03% $5,197.30 0.03% 10,831.12 Materiales Países Bajos
US69331C1080 PG&E Corp 313 $5,170.76 0.03% $5,170.76 0.03% 36,305.76 Servicios públicos Estados Unidos
US2172041061 Copart Inc 84 $5,126.52 0.03% $5,126.52 0.03% 58,960.65 Industria Estados Unidos
US7547301090 Raymond James Financial Inc 37 $5,070.48 0.03% $5,070.48 0.03% 28,080.87 Finanzas Estados Unidos
HK0669013440 Techtronic Industries Co Ltd 500 $5,054.41 0.03% $5,054.41 0.03% 18,515.07 Industria Hong Kong
US03990B1017 Ares Management Corp 33 $5,033.49 0.03% $5,033.49 0.03% 32,791.02 Finanzas Estados Unidos
CA8849038085 Thomson Reuters Corp 27 $5,024.16 0.03% $5,024.16 0.03% 83,817.50 Industria Canadá
JP3436100006 SoftBank Group Corp 100 $5,010.49 0.03% $5,010.49 0.03% 73,653.98 Servicios de comunicaciones Japón
FI4000297767 Nordea Bank Abp 363 $5,021.99 0.03% $5,021.99 0.03% 48,152.78 Finanzas Finlandia
JP3762600009 Nomura Holdings Inc 900 $4,980.28 0.03% $4,980.28 0.03% 17,506.02 Finanzas Japón
US00846U1016 Agilent Technologies Inc 46 $4,949.60 0.03% $4,949.60 0.03% 30,690.96 Atención sanitaria Estados Unidos
US87612G1013 Targa Resources Corp 29 $4,956.10 0.03% $4,956.10 0.03% 37,215.87 Energía Estados Unidos
US6558441084 Norfolk Southern Corp 22 $4,929.10 0.03% $4,929.10 0.03% 50,510.73 Industria Estados Unidos
US2199481068 Corpay Inc 15 $4,880.55 0.03% $4,880.55 0.03% 22,857.22 Finanzas Estados Unidos
US04621X1081 Assurant Inc 25 $4,818.50 0.03% $4,818.50 0.03% 9,804.29 Finanzas Estados Unidos
US26614N1028 DuPont de Nemours Inc 73 $4,817.27 0.03% $4,817.27 0.03% 27,616.72 Materiales Estados Unidos
JE00B4T3BW64 Glencore PLC 1,473 $4,797.74 0.03% $4,797.74 0.03% 39,210.70 Materiales Reino Unido
US50212V1008 LPL Financial Holdings Inc 15 $4,796.85 0.03% $4,796.85 0.03% 25,574.80 Finanzas Estados Unidos
US23331A1097 DR Horton Inc 38 $4,800.92 0.03% $4,800.92 0.03% 38,992.19 Consumo discrecional Estados Unidos
US6658591044 Northern Trust Corp 51 $4,792.98 0.03% $4,792.98 0.03% 18,323.43 Finanzas Estados Unidos
JP3500610005 Resona Holdings Inc 600 $4,779.69 0.03% $4,779.69 0.03% 18,379.00 Finanzas Japón
US5732841060 Martin Marietta Materials Inc 9 $4,715.82 0.03% $4,715.82 0.03% 32,029.33 Materiales Estados Unidos
US6819191064 Omnicom Group Inc 62 $4,721.92 0.03% $4,721.92 0.03% 14,859.53 Servicios de comunicaciones Estados Unidos
US92939U1060 WEC Energy Group Inc 43 $4,709.36 0.03% $4,709.36 0.03% 34,946.65 Servicios públicos Estados Unidos
AU000000GMG2 Goodman Group REIT 244 $4,685.70 0.03% $4,685.70 0.03% 39,005.60 Bienes inmuebles Australia
US3167731005 Fifth Third Bancorp 130 $4,672.20 0.03% $4,672.20 0.03% 24,011.48 Finanzas Estados Unidos
FR0010908533 Edenred SE 148 $4,621.09 0.03% $4,621.09 0.03% 7,541.33 Finanzas Francia
US0534841012 AvalonBay Communities Inc REIT 22 $4,619.56 0.03% $4,619.56 0.03% 29,894.56 Bienes inmuebles Estados Unidos
GB0000536739 Ashtead Group PLC 86 $4,622.96 0.03% $4,622.96 0.03% 23,186.62 Industria Reino Unido
CNE1000003W8 PetroChina Co Ltd 6,000 $4,595.39 0.03% $4,595.39 0.03% 140,175.44 Energía China
FR0000130577 Publicis Groupe SA 45 $4,561.43 0.03% $4,561.43 0.03% 25,778.35 Servicios de comunicaciones Francia
US8288061091 Simon Property Group Inc REIT 29 $4,564.02 0.03% $4,564.02 0.03% 51,349.63 Bienes inmuebles Estados Unidos
JP3890310000 MS&AD Insurance Group Holdings 200 $4,539.10 0.03% $4,539.10 0.03% 36,503.38 Finanzas Japón
US26884L1098 EQT Corp 91 $4,499.04 0.03% $4,499.04 0.03% 29,596.07 Energía Estados Unidos
US7611521078 ResMed Inc 19 $4,495.21 0.03% $4,495.21 0.03% 34,690.58 Atención sanitaria Estados Unidos
US9256521090 VICI Properties Inc REIT 140 $4,482.80 0.03% $4,482.80 0.03% 33,835.61 Bienes inmuebles Estados Unidos
CA6330671034 National Bank of Canada 51 $4,479.24 0.03% $4,479.24 0.03% 34,366.15 Finanzas Canadá
US19260Q1076 Coinbase Global Inc 22 $4,463.58 0.03% $4,463.58 0.03% 51,461.02 Finanzas Estados Unidos
GB00B1XZS820 Anglo American PLC 165 $4,461.68 0.03% $4,461.68 0.03% 36,168.75 Materiales Reino Unido
US22160N1090 CoStar Group Inc 60 $4,450.20 0.03% $4,450.20 0.03% 31,282.14 Bienes inmuebles Estados Unidos
US8718291078 Sysco Corp 62 $4,426.80 0.03% $4,426.80 0.03% 34,931.00 Consumo básico Estados Unidos
US6092071058 Mondelez International Inc 65 $4,428.45 0.03% $4,428.45 0.03% 89,783.69 Consumo básico Estados Unidos
US74762E1029 Quanta Services Inc 15 $4,390.35 0.03% $4,390.35 0.03% 43,395.28 Industria Estados Unidos
US2333311072 DTE Energy Co 32 $4,384.00 0.03% $4,384.00 0.03% 28,429.93 Servicios públicos Estados Unidos
US2521311074 Dexcom Inc 61 $4,354.18 0.03% $4,354.18 0.03% 27,988.63 Atención sanitaria Estados Unidos
AU000000RIO1 Rio Tinto Ltd 58 $4,350.49 0.03% $4,350.49 0.03% 122,051.86 Materiales Australia
GB0031638363 Intertek Group PLC 71 $4,337.46 0.03% $4,337.46 0.03% 9,767.48 Industria Reino Unido
US69351T1060 PPL Corp 118 $4,307.00 0.03% $4,307.00 0.03% 26,975.38 Servicios públicos Estados Unidos
US05464C1018 Axon Enterprise Inc 7 $4,293.10 0.03% $4,293.10 0.03% 47,744.27 Industria Estados Unidos
BMG3223R1088 Everest Group Ltd 12 $4,305.96 0.03% $4,305.96 0.03% 17,146.65 Finanzas Estados Unidos
US5926881054 Mettler-Toledo International Inc 4 $4,282.28 0.03% $4,282.28 0.03% 22,427.37 Atención sanitaria Estados Unidos
IT0005090300 Infrastrutture Wireless Italiane SpA 357 $4,262.67 0.03% $4,262.67 0.03% 11,126.99 Servicios de comunicaciones Italia
HK0002007356 CLP Holdings Ltd 500 $4,274.33 0.03% $4,274.33 0.03% 21,597.77 Servicios públicos Hong Kong
TW0003711008 ASE Technology Holding Co Ltd 1,000 $4,236.63 0.03% $4,236.63 0.03% 18,721.63 Tecnologías de la información Taiwán
INE070A01015 Shree Cement Ltd 12 $4,219.98 0.03% $4,219.98 0.03% 12,688.35 Materiales India
US12503M1080 Cboe Global Markets Inc 19 $4,214.20 0.03% $4,214.20 0.03% 23,225.23 Finanzas Estados Unidos
US7443201022 Prudential Financial Inc 41 $4,211.11 0.03% $4,211.11 0.03% 36,403.21 Finanzas Estados Unidos
US1152361010 Brown & Brown Inc 38 $4,202.80 0.03% $4,202.80 0.03% 31,742.20 Finanzas Estados Unidos
US4448591028 Humana Inc 16 $4,195.84 0.03% $4,195.84 0.03% 31,650.53 Atención sanitaria Estados Unidos
US5010441013 Kroger Co 58 $4,188.18 0.03% $4,188.18 0.03% 47,723.12 Consumo básico Estados Unidos
JP3735400008 Nippon Telegraph & Telephone Corp 4,000 $4,176.81 0.03% $4,176.81 0.03% 94,552.81 Servicios de comunicaciones Japón
US0236081024 Ameren Corp 42 $4,168.08 0.03% $4,168.08 0.03% 26,810.45 Servicios públicos Estados Unidos
IT0000062072 Generali 114 $4,150.72 0.03% $4,150.72 0.03% 57,142.27 Finanzas Italia
FR0000120693 Pernod Ricard SA 38 $4,106.63 0.03% $4,106.63 0.03% 27,262.56 Consumo básico Francia
BRABEVACNOR1 Ambev SA 1,600 $4,107.73 0.03% $4,107.73 0.03% 40,465.38 Consumo básico Brasil
US7591EP1005 Regions Financial Corp 201 $4,102.41 0.03% $4,102.41 0.03% 18,480.54 Finanzas Estados Unidos
US25278X1090 Diamondback Energy Inc 31 $4,092.31 0.03% $4,092.31 0.03% 38,821.89 Energía Estados Unidos
US4595061015 International Flavors & Fragrances Inc 52 $4,079.92 0.03% $4,079.92 0.03% 20,064.97 Materiales Estados Unidos
KR7055550008 Shinhan Financial Group Co Ltd 113 $4,085.97 0.03% $4,085.97 0.03% 18,204.07 Finanzas Corea del Sur
US37940X1028 Global Payments Inc 53 $4,044.43 0.03% $4,044.43 0.03% 18,978.98 Finanzas Estados Unidos
IT0003242622 Terna - Rete Elettrica Nazionale 408 $4,052.59 0.03% $4,052.59 0.03% 19,964.91 Servicios públicos Italia
DE000KBX1006 Knorr-Bremse AG 41 $4,050.17 0.03% $4,050.17 0.03% 15,924.06 Industria Alemania
NL0015000IY2 Universal Music Group NV 138 $4,041.22 0.03% $4,041.22 0.03% 53,698.48 Servicios de comunicaciones Países Bajos
AU0000224040 Woodside Energy Group Ltd 301 $3,998.79 0.03% $3,998.79 0.03% 25,224.90 Energía Australia
US4435106079 Hubbell Inc 11 $3,994.98 0.03% $3,994.98 0.03% 19,524.56 Industria Estados Unidos
CA7063271034 Pembina Pipeline Corp 104 $3,975.63 0.03% $3,975.63 0.03% 22,210.00 Energía Canadá
US74251V1026 Principal Financial Group Inc 53 $3,929.95 0.03% $3,929.95 0.03% 16,683.75 Finanzas Estados Unidos
US92537N1081 Vertiv Holdings Co 46 $3,927.48 0.03% $3,927.48 0.03% 32,538.76 Industria Estados Unidos
FR0000121220 Sodexo SA 62 $3,926.23 0.03% $3,926.23 0.03% 9,337.77 Consumo discrecional Francia
CA1247651088 CAE Inc 156 $3,902.83 0.03% $3,902.83 0.03% 8,000.64 Industria Canadá
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,885.46 0.02% $3,885.46 0.02% 55,291.24 Consumo básico México
US0495601058 Atmos Energy Corp 24 $3,855.12 0.02% $3,855.12 0.02% 25,496.51 Servicios públicos Estados Unidos
US9418481035 Waters Corp 11 $3,825.03 0.02% $3,825.03 0.02% 20,688.47 Atención sanitaria Estados Unidos
US3379321074 FirstEnergy Corp 89 $3,816.32 0.02% $3,816.32 0.02% 24,747.17 Servicios públicos Estados Unidos
US2786421030 eBay Inc 56 $3,816.96 0.02% $3,816.96 0.02% 32,103.36 Consumo discrecional Estados Unidos
AU000000ALL7 Aristocrat Leisure Ltd 89 $3,810.48 0.02% $3,810.48 0.02% 26,946.58 Consumo discrecional Australia
AU000000BXB1 Brambles Ltd 289 $3,798.64 0.02% $3,798.64 0.02% 18,176.08 Industria Australia
US5500211090 Lululemon Athletica Inc 14 $3,790.78 0.02% $3,790.78 0.02% 32,839.53 Consumo discrecional Estados Unidos
US45687V1061 INGERSOLL-RAND INC 50 $3,771.50 0.02% $3,771.50 0.02% 30,404.57 Industria Estados Unidos
US4601461035 International Paper Co 82 $3,745.76 0.02% $3,745.76 0.02% 24,113.36 Materiales Estados Unidos
NL0010832176 Argenx SE 6 $3,756.08 0.02% $3,756.08 0.02% 38,224.07 Atención sanitaria Bélgica
US21036P1084 Constellation Brands Inc 20 $3,750.80 0.02% $3,750.80 0.02% 33,418.32 Consumo básico Estados Unidos
US7739031091 Rockwell Automation Inc 15 $3,715.20 0.02% $3,715.20 0.02% 28,005.92 Industria Estados Unidos
US5253271028 Leidos Holdings Inc 25 $3,679.50 0.02% $3,679.50 0.02% 19,304.72 Industria Estados Unidos
AU000000APA1 APA Group 695 $3,659.40 0.02% $3,659.40 0.02% 6,868.55 Servicios públicos Australia
CA8911021050 Toromont Industries Ltd 43 $3,638.13 0.02% $3,638.13 0.02% 6,878.68 Industria Canadá
US1651677353 Expand Energy Corp 35 $3,636.50 0.02% $3,636.50 0.02% 24,726.06 Energía Estados Unidos
IE00028FXN24 Smurfit WestRock PLC 86 $3,613.72 0.02% $3,613.72 0.02% 21,933.44 Materiales Estados Unidos
IE00BFY8C754 STERIS PLC 16 $3,595.84 0.02% $3,595.84 0.02% 22,080.88 Atención sanitaria Estados Unidos
MX01AC100006 Arca Continental SAB de CV 339 $3,567.45 0.02% $3,567.45 0.02% 18,108.81 Consumo básico México
US58155Q1031 McKesson Corp 5 $3,563.95 0.02% $3,563.95 0.02% 89,811.54 Atención sanitaria Estados Unidos
CNE000000VQ8 Wuliangye Yibin Co Ltd 200 $3,544.09 0.02% $3,544.09 0.02% 68,783.80 Consumo básico China
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,532.93 0.02% $3,532.93 0.02% 11,461.45 Consumo básico China
US1258961002 CMS Energy Corp 48 $3,535.20 0.02% $3,535.20 0.02% 22,030.46 Servicios públicos Estados Unidos
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 97 $3,535.05 0.02% $3,535.05 0.02% 25,720.10 Consumo discrecional Francia
JP3511800009 Chiba Bank Ltd 400 $3,527.77 0.02% $3,527.77 0.02% 7,104.22 Finanzas Japón
DE0005470306 CTS Eventim AG & Co KGaA 30 $3,527.69 0.02% $3,527.69 0.02% 11,288.62 Servicios de comunicaciones Alemania
US7757111049 Rollins Inc 61 $3,484.93 0.02% $3,484.93 0.02% 27,687.85 Industria Estados Unidos
IE00BFRT3W74 Allegion plc 25 $3,480.00 0.02% $3,480.00 0.02% 11,979.27 Industria Estados Unidos
US2810201077 Edison International 65 $3,478.15 0.02% $3,478.15 0.02% 20,588.72 Servicios públicos Estados Unidos
IE00BLS09M33 Pentair PLC 38 $3,447.74 0.02% $3,447.74 0.02% 14,927.53 Industria Estados Unidos
US6745991058 Occidental Petroleum Corp 87 $3,428.67 0.02% $3,428.67 0.02% 37,036.83 Energía Estados Unidos
US1468691027 Carvana Co 14 $3,420.90 0.02% $3,420.90 0.02% 32,826.63 Consumo discrecional Estados Unidos
US89400J1079 TransUnion 41 $3,401.36 0.02% $3,401.36 0.02% 16,188.85 Industria Estados Unidos
US12541W2098 CH Robinson Worldwide Inc 38 $3,390.36 0.02% $3,390.36 0.02% 10,587.20 Industria Estados Unidos
BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $3,387.05 0.02% $3,387.05 0.02% 25,637.49 Finanzas Brasil
US5260571048 Lennar Corp 31 $3,366.91 0.02% $3,366.91 0.02% 28,650.67 Consumo discrecional Estados Unidos
PHY077751022 BDO Unibank Inc 1,170 $3,359.91 0.02% $3,359.91 0.02% 15,141.84 Finanzas Filipinas
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,352.65 0.02% $3,352.65 0.02% 18,665.64 Bienes inmuebles Estados Unidos
AU000000ASX7 ASX Ltd 74 $3,352.65 0.02% $3,352.65 0.02% 8,802.95 Finanzas Australia
US8522341036 Block Inc 57 $3,332.79 0.02% $3,332.79 0.02% 36,232.46 Finanzas Estados Unidos
ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,323.86 0.02% $3,323.86 0.02% 9,391.73 Finanzas Indonesia
US29414B1044 EPAM Systems Inc 21 $3,295.11 0.02% $3,295.11 0.02% 8,923.31 Tecnologías de la información Estados Unidos
US45167R1041 IDEX Corp 19 $3,305.43 0.02% $3,305.43 0.02% 13,204.32 Industria Estados Unidos
US72352L1061 Pinterest Inc 130 $3,291.60 0.02% $3,291.60 0.02% 17,114.62 Servicios de comunicaciones Estados Unidos
US4456581077 JB Hunt Transport Services Inc 25 $3,264.50 0.02% $3,264.50 0.02% 12,952.88 Industria Estados Unidos
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,278.07 0.02% $3,278.07 0.02% 26,084.87 Consumo básico China
US12008R1077 Builders FirstSource Inc 27 $3,230.01 0.02% $3,230.01 0.02% 13,607.05 Industria Estados Unidos
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $3,231.10 0.02% $3,231.10 0.02% 9,503.23 Industria México
US0584981064 Ball Corp 62 $3,220.28 0.02% $3,220.28 0.02% 15,030.29 Materiales Estados Unidos
US4464131063 Huntington Ingalls Industries Inc 14 $3,224.76 0.02% $3,224.76 0.02% 9,037.52 Industria Estados Unidos
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $3,161.45 0.02% $3,161.45 0.02% 12,481.09 Finanzas Corea del Sur
JP3758190007 Nexon Co Ltd 200 $3,140.30 0.02% $3,140.30 0.02% 12,922.22 Servicios de comunicaciones Japón
AU000000FMG4 Fortescue Metals Group Ltd 304 $3,152.63 0.02% $3,152.63 0.02% 31,930.42 Materiales Australia
US7496851038 RPM International Inc 29 $3,095.75 0.02% $3,095.75 0.02% 13,709.16 Materiales Estados Unidos
US46982L1089 Jacobs Solutions Inc 25 $3,095.00 0.02% $3,095.00 0.02% 15,216.51 Industria Estados Unidos
US5745991068 Masco Corp 51 $3,091.11 0.02% $3,091.11 0.02% 12,785.20 Industria Estados Unidos
US2971781057 Essex Property Trust Inc REIT 11 $3,070.65 0.02% $3,070.65 0.02% 17,965.54 Bienes inmuebles Estados Unidos
US7707001027 Robinhood Markets Inc 62 $3,044.82 0.02% $3,044.82 0.02% 43,437.45 Finanzas Estados Unidos
BRRENTACNOR4 Localiza Rent a Car SA 400 $3,027.94 0.02% $3,027.94 0.02% 8,195.27 Industria Brasil
NO0010345853 Aker BP ASA 140 $3,003.63 0.02% $3,003.63 0.02% 13,559.74 Energía Noruega
AU000000JHX1 James Hardie Industries PLC 127 $3,009.94 0.02% $3,009.94 0.02% 10,187.75 Materiales Australia
CA1130041058 Brookfield Asset Management Ltd 56 $2,988.07 0.02% $2,988.07 0.02% 87,363.61 Finanzas Canadá
US8666741041 Sun Communities Inc REIT 24 $2,986.32 0.02% $2,986.32 0.02% 15,876.06 Bienes inmuebles Estados Unidos
KR7316140003 Woori Financial Group Inc 239 $2,977.62 0.02% $2,977.62 0.02% 9,251.70 Finanzas Corea del Sur
GB00B5ZN1N88 Segro PLC REIT 328 $2,975.08 0.02% $2,975.08 0.02% 12,275.66 Bienes inmuebles Reino Unido
US21871X1090 Corebridge Financial Inc 100 $2,963.00 0.02% $2,963.00 0.02% 16,636.80 Finanzas Estados Unidos
US24703L2025 Dell Technologies Inc 32 $2,936.32 0.02% $2,936.32 0.02% 63,864.96 Tecnologías de la información Estados Unidos
MYL1066OO009 RHB Bank Bhd 1,900 $2,928.16 0.02% $2,928.16 0.02% 6,718.56 Finanzas Malasia
US49338L1035 Keysight Technologies Inc 20 $2,908.00 0.02% $2,908.00 0.02% 25,126.65 Tecnologías de la información Estados Unidos
SE0005190238 Tele2 AB 197 $2,912.34 0.02% $2,912.34 0.02% 10,235.93 Servicios de comunicaciones Suecia
KYG7800X1079 Sands China Ltd 1,600 $2,884.11 0.02% $2,884.11 0.02% 14,588.87 Consumo discrecional Hong Kong
CA12532H1047 CGI Inc 27 $2,862.95 0.02% $2,862.95 0.02% 23,890.03 Tecnologías de la información Canadá
NL0010545661 CNH Industrial NV 247 $2,857.79 0.02% $2,857.79 0.02% 14,439.87 Industria Estados Unidos
US6556631025 Nordson Corp 15 $2,843.55 0.02% $2,843.55 0.02% 10,788.81 Industria Estados Unidos
TH0016010017 Kasikornbank PCL 600 $2,846.88 0.02% $2,846.88 0.02% 11,355.54 Finanzas Tailandia
NL0000009082 Koninklijke KPN NV 609 $2,828.86 0.02% $2,828.86 0.02% 18,064.43 Servicios de comunicaciones Países Bajos
GB0032089863 Next PLC 17 $2,802.78 0.02% $2,802.78 0.02% 20,264.54 Consumo discrecional Reino Unido
KR7090430000 Amorepacific Corp 32 $2,800.42 0.02% $2,800.42 0.02% 6,036.25 Consumo básico Corea del Sur
CNE000001B33 China Merchants Bank Co Ltd 500 $2,804.70 0.02% $2,804.70 0.02% 141,468.38 Finanzas China
DE0005439004 Continental AG 36 $2,791.16 0.02% $2,791.16 0.02% 15,506.91 Consumo discrecional Alemania
US14316J1088 Carlyle Group Inc 72 $2,782.08 0.02% $2,782.08 0.02% 13,944.47 Finanzas Estados Unidos
US2283681060 Crown Holdings Inc 29 $2,793.57 0.02% $2,793.57 0.02% 11,267.15 Materiales Estados Unidos
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $2,774.77 0.02% $2,774.77 0.02% 10,427.74 Consumo discrecional China
US30034W1062 Evergy Inc 40 $2,764.00 0.02% $2,764.00 0.02% 15,893.91 Servicios públicos Estados Unidos
US0536111091 Avery Dennison Corp 16 $2,737.76 0.02% $2,737.76 0.02% 13,441.03 Materiales Estados Unidos
US0188021085 Alliant Energy Corp 45 $2,746.80 0.02% $2,746.80 0.02% 15,679.54 Servicios públicos Estados Unidos
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,720.61 0.02% $2,720.61 0.02% 26,173.24 Finanzas China
CA76131D1033 Restaurant Brands International Inc 42 $2,706.27 0.02% $2,706.27 0.02% 21,111.67 Consumo discrecional Canadá
US02665T3068 American Homes 4 Rent REIT 72 $2,692.08 0.02% $2,692.08 0.02% 13,820.20 Bienes inmuebles Estados Unidos
GB0009223206 Smith & Nephew PLC 189 $2,654.82 0.02% $2,654.82 0.02% 12,303.86 Atención sanitaria Reino Unido
PA1436583006 Carnival Corp 144 $2,640.96 0.02% $2,640.96 0.02% 24,043.74 Consumo discrecional Estados Unidos
BREQTLACNOR0 Equatorial Energia SA 400 $2,594.47 0.02% $2,594.47 0.02% 8,132.67 Servicios públicos Brasil
MXP225611567 Cemex SAB de CV IEU 4,135 $2,551.36 0.02% $2,551.36 0.02% 9,340.06 Materiales México
MXP4948K1056 Gruma SAB de CV 134 $2,560.76 0.02% $2,560.76 0.02% 7,077.89 Consumo básico México
US30212P3038 Expedia Group Inc 16 $2,510.88 0.02% $2,510.88 0.02% 20,211.64 Consumo discrecional Estados Unidos
US5178341070 Las Vegas Sands Corp 67 $2,456.89 0.02% $2,456.89 0.02% 25,925.69 Consumo discrecional Estados Unidos
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,461.64 0.02% $2,461.64 0.02% 12,382.31 Bienes inmuebles Estados Unidos
US8545021011 Stanley Black & Decker Inc 41 $2,460.82 0.02% $2,460.82 0.02% 9,275.34 Industria Estados Unidos
US26142V1052 DraftKings Inc 73 $2,430.17 0.02% $2,430.17 0.02% 16,643.53 Consumo discrecional Estados Unidos
US4990491049 Knight-Swift Transportation Holdings Inc 62 $2,428.54 0.02% $2,428.54 0.02% 6,345.57 Industria Estados Unidos
KR7005830005 DB Insurance Co Ltd 37 $2,373.83 0.02% $2,373.83 0.02% 4,542.36 Finanzas Corea del Sur
TRAKCHOL91Q8 KOC Holding AS 659 $2,357.32 0.02% $2,357.32 0.02% 9,068.37 Industria Turquía
GB00BNGDN821 Melrose Industries PLC 404 $2,339.68 0.02% $2,339.68 0.02% 7,383.08 Industria Reino Unido
US44332N1063 H World Group Ltd ADR 68 $2,328.32 0.01% $2,328.32 0.01% 10,992.38 Consumo discrecional China
HK0992009065 Lenovo Group Ltd 2,000 $2,318.32 0.01% $2,318.32 0.01% 14,379.01 Tecnologías de la información China
AU0000364754 SGH Ltd 71 $2,321.71 0.01% $2,321.71 0.01% 13,308.87 Industria Australia
QA000A0KD6K3 Industries Qatar QSC 662 $2,283.64 0.01% $2,283.64 0.01% 20,870.09 Industria Qatar
US1220171060 Burlington Stores Inc 10 $2,250.40 0.01% $2,250.40 0.01% 14,241.43 Consumo discrecional Estados Unidos
US61174X1090 Monster Beverage Corp 37 $2,224.44 0.01% $2,224.44 0.01% 58,629.78 Consumo básico Estados Unidos
BMG2519Y1084 Credicorp Ltd 11 $2,224.09 0.01% $2,224.09 0.01% 16,080.80 Finanzas Perú
US5184391044 Estee Lauder Cos Inc 37 $2,218.52 0.01% $2,218.52 0.01% 21,567.19 Consumo básico Estados Unidos
US2435371073 Deckers Outdoor Corp 20 $2,216.60 0.01% $2,216.60 0.01% 16,821.07 Consumo discrecional Estados Unidos
JE00BTDN8H13 Aptiv PLC 38 $2,168.28 0.01% $2,168.28 0.01% 13,411.15 Consumo discrecional Estados Unidos
CNE100000742 China Construction Bank Corp 1,700 $2,120.67 0.01% $2,120.67 0.01% 311,876.89 Finanzas China
US9621661043 Weyerhaeuser Co REIT 81 $2,098.71 0.01% $2,098.71 0.01% 18,802.14 Bienes inmuebles Estados Unidos
NZXROE0001S2 Xero Ltd 20 $2,103.44 0.01% $2,103.44 0.01% 16,156.26 Tecnologías de la información Australia
CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,094.65 0.01% $2,094.65 0.01% 126,430.38 Finanzas China
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $2,073.01 0.01% $2,073.01 0.01% 5,719.03 Bienes inmuebles México
US73278L1052 Pool Corp 7 $2,051.98 0.01% $2,051.98 0.01% 11,039.65 Consumo discrecional Estados Unidos
AU000000SCG8 Scentre Group REIT 875 $2,028.94 0.01% $2,028.94 0.01% 12,077.80 Bienes inmuebles Australia
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,942.84 0.01% $1,942.84 0.01% 9,073.36 Finanzas Canadá
KYG5496K1242 Li Ning Co Ltd 1,000 $1,895.40 0.01% $1,895.40 0.01% 4,899.24 Consumo discrecional China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,858.03 0.01% $1,858.03 0.01% 11,840.04 Atención sanitaria Nueva Zelanda
KYG982391099 XP Inc 114 $1,835.40 0.01% $1,835.40 0.01% 8,652.51 Finanzas Brasil
US92936U1097 WP Carey Inc REIT 29 $1,810.76 0.01% $1,810.76 0.01% 13,672.86 Bienes inmuebles Estados Unidos
US09073M1045 Techne Corp 36 $1,812.60 0.01% $1,812.60 0.01% 7,959.71 Atención sanitaria Estados Unidos
MX01SI0C0002 Telesites SAB de CV 2,172 $1,786.51 0.01% $1,786.51 0.01% 2,619.82 Servicios de comunicaciones México
BRSUZBACNOR0 Suzano SA 200 $1,764.89 0.01% $1,764.89 0.01% 11,155.13 Materiales Brasil
CNE1000048K8 Haier Smart Home Co Ltd 600 $1,744.55 0.01% $1,744.55 0.01% 27,019.42 Consumo discrecional China
US5018892084 LKQ Corp 45 $1,719.45 0.01% $1,719.45 0.01% 9,869.64 Consumo discrecional Estados Unidos
BRPETRACNOR9 Petroleo Brasileiro SA 300 $1,694.23 0.01% $1,694.23 0.01% 72,788.18 Energía Brasil
US3703341046 General Mills Inc 29 $1,645.46 0.01% $1,645.46 0.01% 31,070.85 Consumo básico Estados Unidos
GB00BJFFLV09 Croda International PLC 42 $1,651.78 0.01% $1,651.78 0.01% 5,491.58 Materiales Reino Unido
US49446R1095 Kimco Realty Corp REIT 82 $1,638.36 0.01% $1,638.36 0.01% 13,576.38 Bienes inmuebles Estados Unidos
US9224751084 Veeva Systems Inc 7 $1,635.83 0.01% $1,635.83 0.01% 38,020.44 Atención sanitaria Estados Unidos
BRBBDCACNOR1 Banco Bradesco SA 753 $1,622.72 0.01% $1,622.72 0.01% 22,836.60 Finanzas Brasil
BRENGICDAM16 Energisa S/A IEU 200 $1,618.99 0.01% $1,618.99 0.01% 3,706.55 Servicios públicos Brasil
GB00B1KJJ408 Whitbread PLC 46 $1,599.14 0.01% $1,599.14 0.01% 6,237.98 Consumo discrecional Reino Unido
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,585.33 0.01% $1,585.33 0.01% 68,109.75 Energía Brasil
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,547.89 0.01% $1,547.89 0.01% 6,202.08 Consumo discrecional China
CA3759161035 Gildan Activewear Inc 33 $1,520.74 0.01% $1,520.74 0.01% 6,996.15 Consumo discrecional Canadá
CNE100006M58 Midea Group Co Ltd 155 $1,469.94 0.01% $1,469.94 0.01% 72,646.76 Consumo discrecional China
DE000A12DM80 Scout24 SE 12 $1,426.33 0.01% $1,426.33 0.01% 8,914.56 Servicios de comunicaciones Alemania
AU000000REA9 REA Group Ltd 9 $1,431.03 0.01% $1,431.03 0.01% 21,007.13 Servicios de comunicaciones Australia
AU000000WTC3 WiseTech Global Ltd 25 $1,417.54 0.01% $1,417.54 0.01% 18,970.09 Tecnologías de la información Australia
US46266C1053 IQVIA Holdings Inc 9 $1,395.63 0.01% $1,395.63 0.01% 27,341.17 Atención sanitaria Estados Unidos
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,365.22 0.01% $1,365.22 0.01% 15,922.04 Energía India
BRRAILACNOR9 Rumo SA 400 $1,367.36 0.01% $1,367.36 0.01% 6,340.71 Industria Brasil
BRTOTSACNOR8 TOTVS SA 200 $1,325.78 0.01% $1,325.78 0.01% 3,973.37 Tecnologías de la información Brasil
AU000000CAR3 CAR Group Ltd 60 $1,280.20 0.01% $1,280.20 0.01% 8,061.92 Servicios de comunicaciones Australia
CA2499061083 Descartes Systems Group Inc 12 $1,263.72 0.01% $1,263.72 0.01% 9,033.66 Tecnologías de la información Canadá
US4485791028 Hyatt Hotels Corp 11 $1,239.48 0.01% $1,239.48 0.01% 10,833.62 Consumo discrecional Estados Unidos
US0130911037 Albertsons Cos Inc 53 $1,164.94 0.01% $1,164.94 0.01% 12,654.98 Consumo básico Estados Unidos
US74834L1008 Quest Diagnostics Inc 6 $1,069.32 0.01% $1,069.32 0.01% 19,960.64 Atención sanitaria Estados Unidos
BRGGBRACNPR8 Gerdau SA IPS 400 $1,056.54 0.01% $1,056.54 0.01% 5,359.33 Materiales Brasil
US1156372096 Brown-Forman Corp 30 $1,045.20 0.01% $1,045.20 0.01% 16,467.51 Consumo básico Estados Unidos
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,023.99 0.01% $1,023.99 0.01% 31,718.84 Consumo discrecional China
CNE100001QQ5 Midea Group Co Ltd 100 $1,013.66 0.01% $1,013.66 0.01% 77,649.86 Consumo discrecional China
AU0000219529 Lottery Corp Ltd 285 $952.95 0.01% $952.95 0.01% 7,442.25 Consumo discrecional Australia
AU000000SEK6 Seek Ltd 63 $859.96 0.01% $859.96 0.01% 4,870.64 Servicios de comunicaciones Australia
BRRADLACNOR0 Raia Drogasil SA 231 $807.56 0.01% $807.56 0.01% 6,006.06 Consumo básico Brasil
US9139031002 Universal Health Services Inc 4 $708.28 0.00% $708.28 0.00% 11,505.65 Atención sanitaria Estados Unidos
INE347G01014 Petronet LNG Ltd 170 $631.33 0.00% $631.33 0.00% 5,570.60 Energía India
US5132721045 Lamb Weston Holdings Inc 9 $475.29 0.00% $475.29 0.00% 7,452.32 Consumo básico Estados Unidos
US92276F1003 Ventas Inc REIT 4 $280.32 0.00% $280.32 0.00% 30,673.86 Bienes inmuebles Estados Unidos
INE067A01029 CG Power & Industrial Solutions Ltd 36 $267.09 0.00% $267.09 0.00% 11,343.96 Industria India
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 600 $139.16 0.00% $139.16 0.00% 35,150.73 Finanzas Indonesia
ID1000095003 Bank Mandiri Persero Tbk PT 400 $117.83 0.00% $117.83 0.00% 27,493.98 Finanzas Indonesia
CA1349211054 Canadian Apartment Properties REIT REIT 1 $30.54 0.00% $30.54 0.00% 4,902.79 Bienes inmuebles Canadá
INE379A01028 ITC Hotels Ltd 4 $9.21 0.00% $9.21 0.00% 4,789.58 Consumo discrecional India
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $89,080.00 0.57% $-610,368.98 -3.92% - Index Options Estados Unidos
- Otros - $-391,998.94 -2.52% $-109,591.14 -0.70% - - -
- Efectivo y equivalentes de efectivo - $1,601,527.08 10.28% $1,601,527.08 10.28% - - -

*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.
close video