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ISIN Valores
(en 31-may.-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 21,827 $2,796,742.07 17.43% $2,796,742.07 17.43% - Mutual Funds Luxemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $966,170.73 6.02% $966,170.73 6.02% - Mutual Funds Luxemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $658,720.40 4.11% $658,720.40 4.11% - Mutual Funds Luxemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $472,286.41 2.94% $472,286.41 2.94% 22,362.83 ETFs Irlanda
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $391,200.16 2.44% $391,200.16 2.44% - Commodities Estados Unidos
US67066G1040 NVIDIA Corp 2,821 $381,201.73 2.38% $381,201.73 2.38% 3,297,172.00 Tecnologías de la información Estados Unidos
US5949181045 Microsoft Corp 813 $374,272.68 2.33% $374,272.68 2.33% 3,422,316.24 Tecnologías de la información Estados Unidos
US0378331005 Apple Inc 1,585 $318,347.25 1.98% $318,347.25 1.98% 3,000,561.42 Tecnologías de la información Estados Unidos
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,335 $269,470.00 1.68% $269,470.00 1.68% - Mutual Funds Luxemburgo
US30303M1027 Meta Platforms Inc 399 $258,348.51 1.61% $258,348.51 1.61% 1,633,617.27 Servicios de comunicaciones Estados Unidos
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-31,336.00 -0.20% $241,196.95 1.50% - Index Options Estados Unidos
US0231351067 Amazon.com Inc 1,097 $224,895.97 1.40% $224,895.97 1.40% 2,176,458.53 Consumo discrecional Estados Unidos
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $174,268.42 1.09% $174,268.42 1.09% - Mutual Funds Luxemburgo
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $157,543.71 0.98% $157,543.71 0.98% - Mutual Funds Luxemburgo
US11135F1012 Broadcom Inc 519 $125,634.33 0.78% $125,634.33 0.78% 1,138,213.14 Tecnologías de la información Estados Unidos
US88160R1014 Tesla Inc 289 $100,126.94 0.62% $100,126.94 0.62% 1,115,601.20 Consumo discrecional Estados Unidos
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $95,394.92 0.59% $95,394.92 0.59% 824,616.97 Tecnologías de la información Taiwán
US46625H1005 JPMorgan Chase & Co 333 $87,912.00 0.55% $87,912.00 0.55% 733,680.95 Finanzas Estados Unidos
US92826C8394 Visa Inc 209 $76,324.71 0.48% $76,324.71 0.48% 709,929.36 Finanzas Estados Unidos
US5324571083 Eli Lilly & Co 98 $72,291.66 0.45% $72,291.66 0.45% 699,116.16 Atención sanitaria Estados Unidos
US64110L1061 Netflix Inc 55 $66,397.65 0.41% $66,397.65 0.41% 513,897.29 Servicios de comunicaciones Estados Unidos
US02079K3059 Alphabet Inc Class A 384 $65,948.16 0.41% $65,948.16 0.41% 2,087,499.70 Servicios de comunicaciones Estados Unidos
US57636Q1040 Mastercard Inc 100 $58,560.00 0.36% $58,560.00 0.36% 532,896.00 Finanzas Estados Unidos
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,378.81 0.36% $57,378.81 0.36% - Non U.S. Markets Italia
KYG875721634 Tencent Holdings Ltd 900 $56,729.78 0.35% $56,729.78 0.35% 580,005.36 Servicios de comunicaciones China
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $54,414.52 0.34% $54,414.52 0.34% - Non U.S. Markets Japón
US7427181091 Procter & Gamble Co 320 $54,364.80 0.34% $54,364.80 0.34% 398,314.24 Consumo básico Estados Unidos
US22160K1051 Costco Wholesale Corp 51 $53,049.18 0.33% $53,049.18 0.33% 461,510.55 Consumo básico Estados Unidos
US30231G1022 Exxon Mobil Corp 510 $52,173.00 0.33% $52,173.00 0.33% 440,913.00 Energía Estados Unidos
US9311421039 Walmart Inc 513 $50,643.36 0.32% $50,643.36 0.32% 789,847.54 Consumo básico Estados Unidos
US02079K1079 Alphabet Inc Class C 288 $49,780.80 0.31% $49,780.80 0.31% 2,100,991.75 Servicios de comunicaciones Estados Unidos
US87612E1064 Target Corp 491 $46,158.91 0.29% $46,158.91 0.29% 42,714.85 Consumo básico Estados Unidos
US4781601046 Johnson & Johnson 292 $45,321.32 0.28% $45,321.32 0.28% 373,446.62 Atención sanitaria Estados Unidos
US4370761029 Home Depot Inc 118 $43,458.22 0.27% $43,458.22 0.27% 366,448.55 Consumo discrecional Estados Unidos
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,001.50 0.27% $43,001.50 0.27% - Mercados emergentes Grecia
US00287Y1091 AbbVie Inc 214 $39,827.54 0.25% $39,827.54 0.25% 328,745.28 Atención sanitaria Estados Unidos
US0605051046 Bank of America Corp 839 $37,025.07 0.23% $37,025.07 0.23% 333,626.55 Finanzas Estados Unidos
CH0038863350 Nestle SA 347 $36,976.79 0.23% $36,976.79 0.23% 274,557.48 Consumo básico Suiza
US3696043013 General Electric Co 149 $36,640.59 0.23% $36,640.59 0.23% 262,235.23 Industria Estados Unidos
US91324P1021 UnitedHealth Group Inc 116 $35,021.56 0.22% $35,021.56 0.22% 274,738.10 Atención sanitaria Estados Unidos
JP3435000009 Sony Group Corp 1,300 $34,580.58 0.22% $34,580.58 0.22% 163,587.69 Consumo discrecional Japón
NL0010273215 ASML Holding NV 46 $34,153.65 0.21% $34,153.65 0.21% 292,407.78 Tecnologías de la información Países Bajos
US79466L3024 Salesforce Inc 125 $33,171.25 0.21% $33,171.25 0.21% 255,285.94 Tecnologías de la información Estados Unidos
US1912161007 Coca-Cola Co 449 $32,372.90 0.20% $32,372.90 0.20% 310,337.62 Consumo básico Estados Unidos
IE000S9YS762 Linde PLC 69 $32,263.02 0.20% $32,263.02 0.20% 220,367.65 Materiales Estados Unidos
US68389X1054 Oracle Corp 192 $31,781.76 0.20% $31,781.76 0.20% 464,184.85 Tecnologías de la información Estados Unidos
US7181721090 Philip Morris International Inc 174 $31,422.66 0.20% $31,422.66 0.20% 281,091.44 Consumo básico Estados Unidos
US9497461015 Wells Fargo & Co 415 $31,033.70 0.19% $31,033.70 0.19% 243,908.13 Finanzas Estados Unidos
US5801351017 McDonald's Corp 93 $29,188.05 0.18% $29,188.05 0.18% 224,413.11 Consumo discrecional Estados Unidos
US0028241000 Abbott Laboratories 218 $29,120.44 0.18% $29,120.44 0.18% 232,407.43 Atención sanitaria Estados Unidos
DE0007164600 SAP SE 95 $28,682.03 0.18% $28,682.03 0.18% 370,905.29 Tecnologías de la información Alemania
US4612021034 Intuit Inc 38 $28,631.86 0.18% $28,631.86 0.18% 210,273.89 Tecnologías de la información Estados Unidos
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,214.28 0.18% $28,214.28 0.18% - Non U.S. Markets Supranational
IE00B4BNMY34 Accenture PLC 89 $28,196.98 0.18% $28,196.98 0.18% 198,470.30 Tecnologías de la información Estados Unidos
US2546871060 Walt Disney Co 248 $28,033.92 0.17% $28,033.92 0.17% 203,585.04 Servicios de comunicaciones Estados Unidos
GB0005405286 HSBC Holdings PLC 2,329 $27,400.83 0.17% $27,400.83 0.17% 208,768.30 Finanzas Reino Unido
US81762P1021 ServiceNow Inc 27 $27,299.43 0.17% $27,299.43 0.17% 209,278.34 Tecnologías de la información Estados Unidos
KYG017191142 Alibaba Group Holding Ltd 1,900 $27,216.64 0.17% $27,216.64 0.17% 273,426.78 Consumo discrecional China
US1667641005 Chevron Corp 197 $26,929.90 0.17% $26,929.90 0.17% 238,732.06 Energía Estados Unidos
CH0012032048 Roche Holding AG 83 $26,775.82 0.17% $26,775.82 0.17% 256,596.46 Atención sanitaria Suiza
US17275R1023 Cisco Systems Inc 411 $25,909.44 0.16% $25,909.44 0.16% 249,638.40 Tecnologías de la información Estados Unidos
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,827.34 0.16% $25,827.34 0.16% - Non U.S. Markets Japón
US75513E1010 RTX Corp 184 $25,112.32 0.16% $25,112.32 0.16% 182,331.00 Industria Estados Unidos
CA7800871021 Royal Bank of Canada 194 $24,588.74 0.15% $24,588.74 0.15% 179,032.85 Finanzas Canadá
US46120E6023 Intuitive Surgical Inc 44 $24,302.96 0.15% $24,302.96 0.15% 197,968.73 Atención sanitaria Estados Unidos
JP3970300004 Recruit Holdings Co Ltd 400 $24,153.72 0.15% $24,153.72 0.15% 94,439.55 Industria Japón
DK0062498333 Novo Nordisk AS 349 $24,098.00 0.15% $24,098.00 0.15% 306,510.85 Atención sanitaria Dinamarca
US8085131055 Charles Schwab Corp 272 $24,028.48 0.15% $24,028.48 0.15% 160,511.16 Finanzas Estados Unidos
US38141G1040 Goldman Sachs Group Inc 40 $24,018.00 0.15% $24,018.00 0.15% 190,402.70 Finanzas Estados Unidos
US58933Y1055 Merck & Co Inc 306 $23,513.04 0.15% $23,513.04 0.15% 193,335.74 Atención sanitaria Estados Unidos
US8835561023 Thermo Fisher Scientific Inc 58 $23,363.56 0.15% $23,363.56 0.15% 152,062.13 Atención sanitaria Estados Unidos
DE0007236101 Siemens AG 94 $22,605.90 0.14% $22,605.90 0.14% 192,390.65 Industria Alemania
CH0012005267 Novartis AG 196 $22,393.54 0.14% $22,393.54 0.14% 241,349.98 Atención sanitaria Suiza
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $22,328.51 0.14% $22,328.51 0.14% 63,317.14 Materiales Japón
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,267.61 0.14% $22,267.61 0.14% 167,949.46 Finanzas Japón
JP3788600009 Hitachi Ltd 800 $22,123.70 0.14% $22,123.70 0.14% 126,667.64 Industria Japón
US09857L1089 Booking Holdings Inc 4 $22,075.72 0.14% $22,075.72 0.14% 180,463.49 Consumo discrecional Estados Unidos
INE040A01034 HDFC Bank Ltd 973 $22,076.71 0.14% $22,076.71 0.14% 173,819.24 Finanzas India
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,020.91 0.14% $22,020.91 0.14% - Non U.S. Markets Reino Unido
US90353T1007 Uber Technologies Inc 260 $21,881.60 0.14% $21,881.60 0.14% 176,050.60 Industria Estados Unidos
DE0008404005 Allianz SE 55 $21,776.23 0.14% $21,776.23 0.14% 152,895.53 Finanzas Alemania
US1491231015 Caterpillar Inc 62 $21,577.86 0.13% $21,577.86 0.13% 163,936.75 Industria Estados Unidos
US09290D1019 Blackrock Inc 22 $21,557.58 0.13% $21,557.58 0.13% 151,904.51 Finanzas Estados Unidos
US7433151039 Progressive Corp 75 $21,369.75 0.13% $21,369.75 0.13% 167,032.70 Finanzas Estados Unidos
LU1778762911 Spotify Technology SA 32 $21,284.48 0.13% $21,284.48 0.13% 136,390.95 Servicios de comunicaciones Suecia
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,014.60 0.13% $21,014.60 0.13% - Non U.S. Markets Reino Unido
US00724F1012 Adobe Inc 50 $20,754.50 0.13% $20,754.50 0.13% 180,564.15 Tecnologías de la información Estados Unidos
INE002A01018 Reliance Industries Ltd 1,228 $20,389.89 0.13% $20,389.89 0.13% 224,695.19 Energía India
US7134481081 PepsiCo Inc 154 $20,243.30 0.13% $20,243.30 0.13% 180,480.85 Consumo básico Estados Unidos
US6174464486 Morgan Stanley 158 $20,228.74 0.13% $20,228.74 0.13% 205,719.37 Finanzas Estados Unidos
US0079031078 Advanced Micro Devices Inc 182 $20,152.86 0.13% $20,152.86 0.13% 179,538.09 Tecnologías de la información Estados Unidos
US0320951017 Amphenol Corp 224 $20,144.32 0.13% $20,144.32 0.13% 108,779.25 Tecnologías de la información Estados Unidos
FR0000121972 Schneider Electric SE 79 $19,855.22 0.12% $19,855.22 0.12% 144,674.57 Industria Francia
CA25675T1075 Dollarama Inc 154 $19,806.17 0.12% $19,806.17 0.12% 35,629.76 Consumo discrecional Canadá
US1011371077 Boston Scientific Corp 187 $19,683.62 0.12% $19,683.62 0.12% 155,726.52 Atención sanitaria Estados Unidos
US12572Q1058 CME Group Inc 68 $19,652.00 0.12% $19,652.00 0.12% 104,142.91 Finanzas Estados Unidos
US45866F1049 Intercontinental Exchange Inc 109 $19,598.20 0.12% $19,598.20 0.12% 103,205.20 Finanzas Estados Unidos
US78409V1044 S&P Global Inc 38 $19,488.68 0.12% $19,488.68 0.12% 157,294.16 Finanzas Estados Unidos
FR0000120073 Air Liquide SA 94 $19,467.97 0.12% $19,467.97 0.12% 119,798.26 Materiales Francia
US65339F1012 NextEra Energy Inc 275 $19,426.00 0.12% $19,426.00 0.12% 145,447.76 Servicios públicos Estados Unidos
US4385161066 Honeywell International Inc 85 $19,266.95 0.12% $19,266.95 0.12% 145,676.96 Industria Estados Unidos
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $19,006.01 0.12% $19,006.01 0.12% 271,591.43 Consumo discrecional Francia
US2358511028 Danaher Corp 100 $18,990.00 0.12% $18,990.00 0.12% 135,905.66 Atención sanitaria Estados Unidos
JP3633400001 Toyota Motor Corp 1,000 $18,976.87 0.12% $18,976.87 0.12% 299,739.45 Consumo discrecional Japón
CNE1000002H1 China Construction Bank Corp 21,000 $18,779.36 0.12% $18,779.36 0.12% 223,573.67 Finanzas China
US2441991054 Deere & Co 37 $18,731.62 0.12% $18,731.62 0.12% 137,108.91 Industria Estados Unidos
US0311621009 Amgen Inc 65 $18,731.70 0.12% $18,731.70 0.12% 154,956.14 Atención sanitaria Estados Unidos
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $18,400.03 0.11% $18,400.03 0.11% 77,594.03 Industria Japón
US0382221051 Applied Materials Inc 117 $18,339.75 0.11% $18,339.75 0.11% 125,791.59 Tecnologías de la información Estados Unidos
US8825081040 Texas Instruments Inc 100 $18,285.00 0.11% $18,285.00 0.11% 166,210.65 Tecnologías de la información Estados Unidos
US7475251036 QUALCOMM Inc 126 $18,295.20 0.11% $18,295.20 0.11% 159,720.00 Tecnologías de la información Estados Unidos
HK0000069689 AIA Group Ltd 2,200 $18,267.02 0.11% $18,267.02 0.11% 88,814.79 Finanzas Hong Kong
IE00B8KQN827 Eaton Corp PLC 57 $18,251.40 0.11% $18,251.40 0.11% 125,294.26 Industria Estados Unidos
US9078181081 Union Pacific Corp 82 $18,176.12 0.11% $18,176.12 0.11% 132,772.57 Industria Estados Unidos
CA11271J1075 Brookfield Corp 312 $18,017.27 0.11% $18,017.27 0.11% 95,136.47 Finanzas Canadá
GB00BDR05C01 National Grid PLC 1,260 $17,766.02 0.11% $17,766.02 0.11% 69,107.88 Servicios públicos Reino Unido
CA8911605092 Toronto-Dominion Bank 254 $17,540.41 0.11% $17,540.41 0.11% 120,966.67 Finanzas Canadá
DE0005557508 Deutsche Telekom AG 462 $17,457.95 0.11% $17,457.95 0.11% 188,427.18 Servicios de comunicaciones Alemania
GB0002875804 British American Tobacco PLC 388 $17,429.21 0.11% $17,429.21 0.11% 98,735.95 Consumo básico Reino Unido
GB0009895292 AstraZeneca PLC 120 $17,332.31 0.11% $17,332.31 0.11% 223,967.88 Atención sanitaria Reino Unido
US8725401090 TJX Cos Inc 136 $17,258.40 0.11% $17,258.40 0.11% 142,043.48 Consumo discrecional Estados Unidos
CH0044328745 Chubb Ltd 58 $17,237.60 0.11% $17,237.60 0.11% 119,102.31 Finanzas Estados Unidos
US7170811035 Pfizer Inc 724 $17,006.76 0.11% $17,006.76 0.11% 133,549.24 Atención sanitaria Estados Unidos
US03027X1000 American Tower Corp REIT 78 $16,742.70 0.10% $16,742.70 0.10% 100,485.87 Bienes inmuebles Estados Unidos
ES0144580Y14 Iberdrola SA 917 $16,742.62 0.10% $16,742.62 0.10% 117,591.99 Servicios públicos España
JP3893600001 Mitsui & Co Ltd 800 $16,696.85 0.10% $16,696.85 0.10% 60,645.91 Industria Japón
AU000000BHP4 BHP Group Ltd 679 $16,649.16 0.10% $16,649.16 0.10% 124,463.94 Materiales Australia
US3755581036 Gilead Sciences Inc 150 $16,512.00 0.10% $16,512.00 0.10% 137,049.60 Atención sanitaria Estados Unidos
US1729674242 Citigroup Inc 218 $16,419.76 0.10% $16,419.76 0.10% 140,677.72 Finanzas Estados Unidos
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,379.61 0.10% $16,379.62 0.10% - Non U.S. Markets España
ES0113900J37 Banco Santander SA 2,046 $16,333.93 0.10% $16,333.93 0.10% 120,967.63 Finanzas España
JP3756600007 Nintendo Co Ltd 200 $16,309.85 0.10% $16,309.85 0.10% 105,907.23 Servicios de comunicaciones Japón
US8636671013 Stryker Corp 42 $16,070.88 0.10% $16,070.88 0.10% 146,231.62 Atención sanitaria Estados Unidos
CH0244767585 UBS Group AG 502 $15,974.95 0.10% $15,974.95 0.10% 106,337.82 Finanzas Suiza
US0530151036 Automatic Data Processing Inc 49 $15,950.97 0.10% $15,950.97 0.10% 132,262.84 Industria Estados Unidos
US5128073062 Lam Research Corp 197 $15,915.63 0.10% $15,915.63 0.10% 103,650.10 Tecnologías de la información Estados Unidos
JP3143600009 ITOCHU Corp 300 $15,884.18 0.10% $15,884.18 0.10% 83,915.55 Industria Japón
JP3258000003 Kirin Holdings Co Ltd 1,100 $15,795.83 0.10% $15,795.83 0.10% 13,124.90 Consumo básico Japón
FR0000120271 TotalEnergies SE 267 $15,661.51 0.10% $15,661.51 0.10% 133,155.53 Energía Francia
US0326541051 Analog Devices Inc 73 $15,620.54 0.10% $15,620.54 0.10% 106,187.19 Tecnologías de la información Estados Unidos
CA29250N1050 Enbridge Inc 332 $15,451.48 0.10% $15,451.48 0.10% 101,471.76 Energía Canadá
CH0011075394 Zurich Insurance Group AG 22 $15,429.40 0.10% $15,429.40 0.10% 102,644.65 Finanzas Suiza
US5486611073 Lowe's Cos Inc 67 $15,123.91 0.09% $15,123.91 0.09% 126,507.60 Consumo discrecional Estados Unidos
DE0007030009 Rheinmetall AG 7 $14,982.26 0.09% $14,982.26 0.09% 97,726.28 Industria Alemania
US5717481023 Marsh & McLennan Cos Inc 64 $14,954.24 0.09% $14,954.24 0.09% 115,130.77 Finanzas Estados Unidos
FR0000120578 Sanofi SA 150 $14,906.19 0.09% $14,906.19 0.09% 124,575.15 Atención sanitaria Francia
JP3173400007 Obic Co Ltd 400 $14,608.39 0.09% $14,608.39 0.09% 18,187.45 Tecnologías de la información Japón
US92532F1003 Vertex Pharmaceuticals Inc 33 $14,587.65 0.09% $14,587.65 0.09% 113,592.70 Atención sanitaria Estados Unidos
ES0105066007 Cellnex Telecom SA 380 $14,549.20 0.09% $14,549.20 0.09% 27,049.09 Servicios de comunicaciones España
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,273.51 0.09% $14,273.51 0.09% 85,255.98 Finanzas Alemania
IE00BK9ZQ967 Trane Technologies PLC 33 $14,198.91 0.09% $14,198.91 0.09% 96,166.64 Industria Estados Unidos
JP3902400005 Mitsubishi Electric Corp 700 $14,126.97 0.09% $14,126.97 0.09% 42,647.33 Industria Japón
US22788C1053 Crowdstrike Holdings Inc 30 $14,141.10 0.09% $14,141.10 0.09% 117,406.04 Tecnologías de la información Estados Unidos
FR0000120321 L'Oreal SA 33 $13,953.77 0.09% $13,953.77 0.09% 225,930.76 Consumo básico Francia
US3635761097 Arthur J Gallagher & Co 40 $13,897.60 0.09% $13,897.60 0.09% 88,979.38 Finanzas Estados Unidos
SG1L01001701 DBS Group Holdings Ltd 400 $13,869.35 0.09% $13,869.35 0.09% 98,478.36 Finanzas Singapur
CH0012221716 ABB Ltd 244 $13,798.01 0.09% $13,798.01 0.09% 104,271.04 Industria Suiza
US8425871071 Southern Co 153 $13,770.00 0.09% $13,770.00 0.09% 98,914.95 Servicios públicos Estados Unidos
IE00BTN1Y115 Medtronic PLC 165 $13,691.70 0.09% $13,691.70 0.09% 106,425.46 Atención sanitaria Estados Unidos
US20825C1045 ConocoPhillips 159 $13,570.65 0.08% $13,570.65 0.08% 107,746.69 Energía Estados Unidos
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $13,509.35 0.08% $13,509.35 0.08% 26,550.30 Finanzas Taiwán
US21037T1097 Constellation Energy Corp 44 $13,470.60 0.08% $13,470.60 0.08% 95,952.72 Servicios públicos Estados Unidos
US74340W1036 ProLogis REIT 123 $13,357.80 0.08% $13,357.80 0.08% 100,772.76 Bienes inmuebles Estados Unidos
JP3475350009 Daiichi Sankyo Co Ltd 500 $13,350.01 0.08% $13,350.01 0.08% 50,579.21 Atención sanitaria Japón
US29444U7000 Equinix Inc REIT 15 $13,332.30 0.08% $13,332.30 0.08% 86,943.48 Bienes inmuebles Estados Unidos
GB00B0SWJX34 London Stock Exchange Group PLC 87 $13,216.49 0.08% $13,216.49 0.08% 80,734.82 Finanzas Reino Unido
US8552441094 Starbucks Corp 156 $13,096.20 0.08% $13,096.20 0.08% 95,400.78 Consumo discrecional Estados Unidos
AU000000WBC1 Westpac Banking Corp 623 $13,075.63 0.08% $13,075.63 0.08% 71,827.69 Finanzas Australia
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $12,942.86 0.08% $12,942.86 0.08% 99,258.49 Industria Reino Unido
US1273871087 Cadence Design Systems Inc 45 $12,918.15 0.08% $12,918.15 0.08% 78,382.17 Tecnologías de la información Estados Unidos
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CA56501R1064 Manulife Financial Corp 282 $8,979.78 0.06% $8,979.78 0.06% 54,706.60 Finanzas Canadá
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ZAE000325783 Naspers Ltd 31 $8,901.93 0.06% $8,901.93 0.06% 51,317.30 Consumo discrecional Sudáfrica
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IE0001827041 CRH PLC 95 $8,660.20 0.05% $8,660.20 0.05% 61,682.23 Materiales Estados Unidos
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CA13646K1084 Canadian Pacific Kansas City Ltd 105 $8,576.13 0.05% $8,576.13 0.05% 75,997.24 Industria Canadá
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IE00BD1RP616 Bank of Ireland Group PLC 619 $8,490.35 0.05% $8,490.35 0.05% 13,339.52 Finanzas Irlanda
JP3635000007 Toyota Tsusho Corp 400 $8,450.73 0.05% $8,450.73 0.05% 22,440.28 Industria Japón
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FR0000052292 Hermes International SCA 3 $8,270.62 0.05% $8,270.62 0.05% 291,041.41 Consumo discrecional Francia
GB0008706128 Lloyds Banking Group PLC 7,861 $8,176.65 0.05% $8,176.65 0.05% 62,647.22 Finanzas Reino Unido
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CA87807B1076 TC Energy Corp 159 $8,056.88 0.05% $8,056.88 0.05% 52,699.09 Energía Canadá
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CA0641491075 Bank of Nova Scotia 146 $7,811.99 0.05% $7,811.99 0.05% 66,646.57 Finanzas Canadá
CNE1000001W2 Anhui Conch Cement Co Ltd 3,000 $7,799.03 0.05% $7,799.03 0.05% 13,718.64 Materiales China
KYG9830T1067 Xiaomi Corp 1,200 $7,748.95 0.05% $7,748.95 0.05% 167,357.67 Tecnologías de la información China
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GB00B19NLV48 Experian PLC 154 $7,662.68 0.05% $7,662.68 0.05% 45,693.04 Industria Reino Unido
DK0060336014 Novozymes AS 109 $7,661.52 0.05% $7,661.52 0.05% 32,768.34 Materiales Dinamarca
FR0006174348 Bureau Veritas SA 224 $7,650.57 0.05% $7,650.57 0.05% 15,501.68 Industria Francia
CA1360691010 Canadian Imperial Bank of Commerce 112 $7,624.99 0.05% $7,624.99 0.05% 63,998.72 Finanzas Canadá
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AU000000WES1 Wesfarmers Ltd 140 $7,492.06 0.05% $7,492.06 0.05% 60,739.92 Consumo discrecional Australia
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CA8672241079 Suncor Energy Inc 125 $4,444.02 0.03% $4,444.02 0.03% 43,820.84 Energía Canadá
US45687V1061 INGERSOLL-RAND INC 54 $4,408.56 0.03% $4,408.56 0.03% 32,938.70 Industria Estados Unidos
US7611521078 ResMed Inc 18 $4,406.22 0.03% $4,406.22 0.03% 35,892.92 Atención sanitaria Estados Unidos
US5732841060 Martin Marietta Materials Inc 8 $4,380.40 0.03% $4,380.40 0.03% 33,009.28 Materiales Estados Unidos
JP3500610005 Resona Holdings Inc 500 $4,378.18 0.03% $4,378.18 0.03% 20,202.12 Finanzas Japón
US2333311072 DTE Energy Co 32 $4,372.80 0.03% $4,372.80 0.03% 28,357.06 Servicios públicos Estados Unidos
JP3735400008 Nippon Telegraph & Telephone Corp 3,900 $4,335.81 0.03% $4,335.81 0.03% 100,668.90 Servicios de comunicaciones Japón
US7591EP1005 Regions Financial Corp 201 $4,309.44 0.03% $4,309.44 0.03% 19,273.06 Finanzas Estados Unidos
NL0011540547 ABN AMRO Bank NV 165 $4,265.94 0.03% $4,265.94 0.03% 21,537.80 Finanzas Países Bajos
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,259.61 0.03% $4,259.61 0.03% 5,965.26 Servicios de comunicaciones China
US12504L1098 CBRE Group Inc 34 $4,250.68 0.03% $4,250.68 0.03% 37,453.99 Bienes inmuebles Estados Unidos
INE238A01034 Axis Bank Ltd 306 $4,256.80 0.03% $4,256.80 0.03% 43,126.67 Finanzas India
HK0002007356 CLP Holdings Ltd 500 $4,239.17 0.03% $4,239.17 0.03% 21,420.09 Servicios públicos Hong Kong
NL0006294274 Euronext NV 26 $4,233.41 0.03% $4,233.41 0.03% 16,971.99 Finanzas Francia
US29452E1010 Equitable Holdings Inc 80 $4,229.60 0.03% $4,229.60 0.03% 16,196.25 Finanzas Estados Unidos
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $4,210.82 0.03% $4,210.82 0.03% 26,805.66 Consumo básico China
US4448591028 Humana Inc 18 $4,196.34 0.03% $4,196.34 0.03% 28,137.27 Atención sanitaria Estados Unidos
US40412C1018 HCA Healthcare Inc 11 $4,195.29 0.03% $4,195.29 0.03% 92,660.61 Atención sanitaria Estados Unidos
US4601461035 International Paper Co 87 $4,159.47 0.03% $4,159.47 0.03% 25,238.97 Materiales Estados Unidos
US5500211090 Lululemon Athletica Inc 13 $4,116.71 0.03% $4,116.71 0.03% 38,406.37 Consumo discrecional Estados Unidos
IT0000072170 FinecoBank Banca Fineco SpA 191 $4,124.89 0.03% $4,124.89 0.03% 13,207.74 Finanzas Italia
GB00B02J6398 Admiral Group PLC 91 $4,107.40 0.03% $4,107.40 0.03% 13,825.44 Finanzas Reino Unido
US87612G1013 Targa Resources Corp 26 $4,106.18 0.03% $4,106.18 0.03% 34,343.62 Energía Estados Unidos
US0236081024 Ameren Corp 42 $4,068.96 0.03% $4,068.96 0.03% 26,803.03 Servicios públicos Estados Unidos
JP3551500006 Denso Corp 300 $4,054.68 0.03% $4,054.68 0.03% 39,343.68 Consumo discrecional Japón
IT0000062072 Generali 111 $4,039.42 0.03% $4,039.42 0.03% 56,398.49 Finanzas Italia
US74251V1026 Principal Financial Group Inc 52 $4,050.28 0.03% $4,050.28 0.03% 17,523.07 Finanzas Estados Unidos
ES0105046009 Aena SME SA 15 $4,036.52 0.03% $4,036.52 0.03% 40,365.25 Industria España
US26884L1098 EQT Corp 73 $4,024.49 0.03% $4,024.49 0.03% 33,002.25 Energía Estados Unidos
US5253271028 Leidos Holdings Inc 27 $4,010.04 0.02% $4,010.04 0.02% 19,117.33 Industria Estados Unidos
US69351T1060 PPL Corp 115 $3,996.25 0.02% $3,996.25 0.02% 25,689.42 Servicios públicos Estados Unidos
US4595061015 International Flavors & Fragrances Inc 52 $3,981.12 0.02% $3,981.12 0.02% 19,583.31 Materiales Estados Unidos
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 39 $3,970.62 0.02% $3,970.62 0.02% 9,494.67 Finanzas Canadá
AEA007301012 ADNOC Drilling Co PJSC 2,758 $3,942.15 0.02% $3,942.15 0.02% 22,869.59 Energía Emiratos Árabes Unidos
US7443201022 Prudential Financial Inc 38 $3,947.82 0.02% $3,947.82 0.02% 36,777.79 Finanzas Estados Unidos
AU0000224040 Woodside Energy Group Ltd 276 $3,949.61 0.02% $3,949.61 0.02% 27,171.45 Energía Australia
US6323071042 Natera Inc 25 $3,943.25 0.02% $3,943.25 0.02% 21,537.49 Atención sanitaria Estados Unidos
CA4969024047 Kinross Gold Corp 267 $3,941.72 0.02% $3,941.72 0.02% 18,165.04 Materiales Canadá
US3666511072 Gartner Inc 9 $3,927.78 0.02% $3,927.78 0.02% 33,773.23 Tecnologías de la información Estados Unidos
US12503M1080 Cboe Global Markets Inc 17 $3,895.04 0.02% $3,895.04 0.02% 23,997.80 Finanzas Estados Unidos
IE00028FXN24 Smurfit WestRock PLC 90 $3,899.70 0.02% $3,899.70 0.02% 22,618.81 Materiales Estados Unidos
ES0140609019 CaixaBank 454 $3,860.02 0.02% $3,860.02 0.02% 60,243.25 Finanzas España
IE00BLS09M33 Pentair PLC 39 $3,868.02 0.02% $3,868.02 0.02% 16,317.79 Industria Estados Unidos
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $3,855.18 0.02% $3,855.18 0.02% 42,310.33 Consumo básico Reino Unido
US9418481035 Waters Corp 11 $3,841.64 0.02% $3,841.64 0.02% 20,782.95 Atención sanitaria Estados Unidos
US7757111049 Rollins Inc 67 $3,835.75 0.02% $3,835.75 0.02% 27,746.01 Industria Estados Unidos
JP3397200001 Suzuki Motor Corp 300 $3,826.12 0.02% $3,826.12 0.02% 25,055.80 Consumo discrecional Japón
BMG3223R1088 Everest Group Ltd 11 $3,819.09 0.02% $3,819.09 0.02% 14,767.63 Finanzas Estados Unidos
GB00BMX86B70 Haleon PLC 674 $3,758.68 0.02% $3,758.68 0.02% 50,210.47 Atención sanitaria Reino Unido
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,755.57 0.02% $3,755.57 0.02% 8,131.72 Industria Brasil
US3703341046 General Mills Inc 69 $3,743.94 0.02% $3,743.94 0.02% 29,712.80 Consumo básico Estados Unidos
AU000000BXB1 Brambles Ltd 249 $3,722.12 0.02% $3,722.12 0.02% 20,670.97 Industria Australia
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,671.86 0.02% $3,671.86 0.02% 20,444.35 Servicios públicos Italia
IE00BFY8C754 STERIS PLC 15 $3,678.15 0.02% $3,678.15 0.02% 24,121.87 Atención sanitaria Estados Unidos
CA7063271034 Pembina Pipeline Corp 97 $3,635.16 0.02% $3,635.16 0.02% 21,773.48 Energía Canadá
US3379321074 FirstEnergy Corp 86 $3,606.84 0.02% $3,606.84 0.02% 24,205.93 Servicios públicos Estados Unidos
US1152361010 Brown & Brown Inc 32 $3,612.80 0.02% $3,612.80 0.02% 32,402.30 Finanzas Estados Unidos
US89400J1079 TransUnion 42 $3,596.46 0.02% $3,596.46 0.02% 16,709.88 Industria Estados Unidos
US0495601058 Atmos Energy Corp 23 $3,557.64 0.02% $3,557.64 0.02% 24,568.89 Servicios públicos Estados Unidos
GB0000536739 Ashtead Group PLC 61 $3,562.86 0.02% $3,562.86 0.02% 25,102.28 Industria Reino Unido
US15135B1017 Centene Corp 63 $3,555.72 0.02% $3,555.72 0.02% 28,084.71 Atención sanitaria Estados Unidos
US46982L1089 Jacobs Solutions Inc 28 $3,536.40 0.02% $3,536.40 0.02% 15,203.87 Industria Estados Unidos
AU000000FMG4 Fortescue Metals Group Ltd 354 $3,532.57 0.02% $3,532.57 0.02% 30,725.03 Materiales Australia
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,514.20 0.02% $3,514.20 0.02% 6,146.52 Bienes inmuebles México
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,513.42 0.02% $3,513.42 0.02% 11,630.64 Servicios de comunicaciones Alemania
US30212P3038 Expedia Group Inc 21 $3,501.75 0.02% $3,501.75 0.02% 21,301.15 Consumo discrecional Estados Unidos
US25278X1090 Diamondback Energy Inc 26 $3,498.30 0.02% $3,498.30 0.02% 39,311.20 Energía Estados Unidos
US9621661043 Weyerhaeuser Co REIT 133 $3,446.03 0.02% $3,446.03 0.02% 18,802.14 Bienes inmuebles Estados Unidos
US2810201077 Edison International 62 $3,450.30 0.02% $3,450.30 0.02% 21,412.12 Servicios públicos Estados Unidos
CA13321L1085 Cameco Corp 59 $3,453.97 0.02% $3,453.97 0.02% 25,484.29 Energía Canadá
US45167R1041 IDEX Corp 19 $3,437.29 0.02% $3,437.29 0.02% 13,694.89 Industria Estados Unidos
US2971781057 Essex Property Trust Inc REIT 12 $3,406.80 0.02% $3,406.80 0.02% 18,278.95 Bienes inmuebles Estados Unidos
US6556631025 Nordson Corp 16 $3,391.84 0.02% $3,391.84 0.02% 12,064.77 Industria Estados Unidos
PTGAL0AM0009 Galp Energia SGPS SA 212 $3,380.85 0.02% $3,380.85 0.02% 11,964.81 Energía Portugal
IT0000066123 BPER Banca SPA 380 $3,370.65 0.02% $3,370.65 0.02% 12,610.00 Finanzas Italia
CNE1000003W8 PetroChina Co Ltd 4,000 $3,361.77 0.02% $3,361.77 0.02% 153,818.76 Energía China
US1258961002 CMS Energy Corp 48 $3,371.04 0.02% $3,371.04 0.02% 21,007.46 Servicios públicos Estados Unidos
US7496851038 RPM International Inc 29 $3,301.36 0.02% $3,301.36 0.02% 14,619.67 Materiales Estados Unidos
PHY077751022 BDO Unibank Inc 1,140 $3,289.54 0.02% $3,289.54 0.02% 15,214.90 Finanzas Filipinas
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,289.65 0.02% $3,289.65 0.02% 18,337.09 Bienes inmuebles Estados Unidos
IL0011762130 Monday.com Ltd 11 $3,272.39 0.02% $3,272.39 0.02% 15,104.56 Tecnologías de la información Israel
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,248.99 0.02% $3,248.99 0.02% 10,930.32 Servicios de comunicaciones Italia
US1651677353 Expand Energy Corp 28 $3,251.64 0.02% $3,251.64 0.02% 27,636.55 Energía Estados Unidos
US5745991068 Masco Corp 52 $3,245.84 0.02% $3,245.84 0.02% 13,167.00 Industria Estados Unidos
BREQTLACNOR0 Equatorial Energia SA 500 $3,203.95 0.02% $3,203.95 0.02% 8,034.53 Servicios públicos Brasil
US21871X1090 Corebridge Financial Inc 98 $3,195.78 0.02% $3,195.78 0.02% 18,036.72 Finanzas Estados Unidos
AU000000SCG8 Scentre Group REIT 1,335 $3,158.19 0.02% $3,158.19 0.02% 12,322.04 Bienes inmuebles Australia
IE00BFRT3W74 Allegion plc 22 $3,139.40 0.02% $3,139.40 0.02% 12,280.48 Industria Estados Unidos
KYG7800X1079 Sands China Ltd 1,600 $3,123.36 0.02% $3,123.36 0.02% 15,799.09 Consumo discrecional Hong Kong
US09062X1037 Biogen Inc 24 $3,114.96 0.02% $3,114.96 0.02% 19,017.85 Atención sanitaria Estados Unidos
US0584981064 Ball Corp 58 $3,107.64 0.02% $3,107.64 0.02% 14,973.47 Materiales Estados Unidos
US9224751084 Veeva Systems Inc 11 $3,076.70 0.02% $3,076.70 0.02% 45,578.37 Atención sanitaria Estados Unidos
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $3,080.80 0.02% $3,080.80 0.02% 9,627.50 Industria México
FR0010908533 Edenred SE 98 $3,060.04 0.02% $3,060.04 0.02% 7,495.92 Finanzas Francia
MX01AC100006 Arca Continental SAB de CV 277 $3,045.77 0.02% $3,045.77 0.02% 18,921.24 Consumo básico México
US4456581077 JB Hunt Transport Services Inc 22 $3,054.70 0.02% $3,054.70 0.02% 13,773.23 Industria Estados Unidos
NL0010545661 CNH Industrial NV 242 $3,027.42 0.02% $3,027.42 0.02% 15,630.39 Industria Estados Unidos
US12008R1077 Builders FirstSource Inc 28 $3,015.04 0.02% $3,015.04 0.02% 12,246.02 Industria Estados Unidos
TRAKCHOL91Q8 KOC Holding AS 828 $3,002.09 0.02% $3,002.09 0.02% 9,191.58 Industria Turquía
US0130911037 Albertsons Cos Inc 133 $2,956.59 0.02% $2,956.59 0.02% 12,798.92 Consumo básico Estados Unidos
CA76131D1033 Restaurant Brands International Inc 41 $2,927.23 0.02% $2,927.23 0.02% 23,392.35 Consumo discrecional Canadá
KR7090430000 Amorepacific Corp 30 $2,907.15 0.02% $2,907.15 0.02% 6,684.43 Consumo básico Corea del Sur
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,911.05 0.02% $2,911.05 0.02% 27,139.74 Consumo discrecional China
CA12532H1047 CGI Inc 27 $2,902.55 0.02% $2,902.55 0.02% 24,220.46 Tecnologías de la información Canadá
US8545021011 Stanley Black & Decker Inc 44 $2,878.92 0.02% $2,878.92 0.02% 10,122.84 Industria Estados Unidos
US0536111091 Avery Dennison Corp 16 $2,843.68 0.02% $2,843.68 0.02% 13,961.05 Materiales Estados Unidos
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,832.42 0.02% $2,832.42 0.02% 29,958.49 Finanzas Brasil
TH0016010017 Kasikornbank PCL 600 $2,823.85 0.02% $2,823.85 0.02% 11,263.69 Finanzas Tailandia
US1156372096 Brown-Forman Corp 84 $2,800.56 0.02% $2,800.56 0.02% 15,758.52 Consumo básico Estados Unidos
AU000000JHX1 James Hardie Industries PLC 122 $2,805.05 0.02% $2,805.05 0.02% 9,883.35 Materiales Australia
US5184391044 Estee Lauder Cos Inc 42 $2,811.48 0.02% $2,811.48 0.02% 24,081.80 Consumo básico Estados Unidos
US5178341070 Las Vegas Sands Corp 67 $2,757.72 0.02% $2,757.72 0.02% 29,100.12 Consumo discrecional Estados Unidos
US26142V1052 DraftKings Inc 77 $2,762.76 0.02% $2,762.76 0.02% 17,808.64 Consumo discrecional Estados Unidos
JP3511800009 Chiba Bank Ltd 300 $2,708.75 0.02% $2,708.75 0.02% 7,273.20 Finanzas Japón
BRABEVACNOR1 Ambev SA 1,100 $2,698.31 0.02% $2,698.31 0.02% 38,663.48 Consumo básico Brasil
CA8911021050 Toromont Industries Ltd 31 $2,688.32 0.02% $2,688.32 0.02% 7,047.12 Industria Canadá
US49446R1095 Kimco Realty Corp REIT 126 $2,678.76 0.02% $2,678.76 0.02% 14,446.11 Bienes inmuebles Estados Unidos
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,676.94 0.02% $2,676.94 0.02% 26,989.16 Consumo discrecional Francia
US02665T3068 American Homes 4 Rent REIT 71 $2,687.35 0.02% $2,687.35 0.02% 14,010.56 Bienes inmuebles Estados Unidos
US0188021085 Alliant Energy Corp 43 $2,675.89 0.02% $2,675.89 0.02% 15,985.41 Servicios públicos Estados Unidos
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,682.93 0.02% $2,682.93 0.02% 12,845.12 Finanzas Brasil
CA1247651088 CAE Inc 103 $2,651.65 0.02% $2,651.65 0.02% 8,245.02 Industria Canadá
NL0000009082 Koninklijke KPN NV 552 $2,593.57 0.02% $2,593.57 0.02% 18,272.11 Servicios de comunicaciones Países Bajos
US30034W1062 Evergy Inc 39 $2,589.99 0.02% $2,589.99 0.02% 15,280.32 Servicios públicos Estados Unidos
US2283681060 Crown Holdings Inc 26 $2,561.00 0.02% $2,561.00 0.02% 11,464.81 Materiales Estados Unidos
US92936U1097 WP Carey Inc REIT 41 $2,573.16 0.02% $2,573.16 0.02% 13,742.95 Bienes inmuebles Estados Unidos
QA000A0KD6K3 Industries Qatar QSC 784 $2,551.61 0.02% $2,551.61 0.02% 19,690.33 Industria Qatar
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,542.80 0.02% $2,542.80 0.02% 12,153.92 Bienes inmuebles Estados Unidos
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,507.76 0.02% $2,507.76 0.02% 16,142.33 Energía India
JE00BTDN8H13 Aptiv PLC 37 $2,471.97 0.02% $2,471.97 0.02% 14,950.54 Consumo discrecional Estados Unidos
GB00B5ZN1N88 Segro PLC REIT 255 $2,394.71 0.01% $2,394.71 0.01% 12,709.65 Bienes inmuebles Reino Unido
NZXROE0001S2 Xero Ltd 20 $2,375.87 0.01% $2,375.87 0.01% 18,248.96 Tecnologías de la información Australia
AU0000364754 SGH Ltd 72 $2,355.37 0.01% $2,355.37 0.01% 13,314.31 Industria Australia
US0162551016 Align Technology Inc 13 $2,352.22 0.01% $2,352.22 0.01% 13,218.93 Atención sanitaria Estados Unidos
BMG2519Y1084 Credicorp Ltd 11 $2,329.91 0.01% $2,329.91 0.01% 16,845.91 Finanzas Perú
US1220171060 Burlington Stores Inc 10 $2,282.70 0.01% $2,282.70 0.01% 14,400.87 Consumo discrecional Estados Unidos
CNE100006M58 Midea Group Co Ltd 215 $2,248.53 0.01% $2,248.53 0.01% 80,113.97 Consumo discrecional China
DE000KBX1006 Knorr-Bremse AG 22 $2,223.21 0.01% $2,223.21 0.01% 16,290.07 Industria Alemania
CNE100001QQ5 Midea Group Co Ltd 200 $2,192.59 0.01% $2,192.59 0.01% 83,980.07 Consumo discrecional China
MXP4948K1056 Gruma SAB de CV 115 $2,167.13 0.01% $2,167.13 0.01% 6,979.53 Consumo básico México
GB00B1KJJ408 Whitbread PLC 55 $2,144.58 0.01% $2,144.58 0.01% 6,874.34 Consumo discrecional Reino Unido
US73278L1052 Pool Corp 7 $2,104.13 0.01% $2,104.13 0.01% 11,320.22 Consumo discrecional Estados Unidos
US09073M1045 Techne Corp 41 $1,984.40 0.01% $1,984.40 0.01% 7,587.54 Atención sanitaria Estados Unidos
NO0010345853 Aker BP ASA 85 $1,956.91 0.01% $1,956.91 0.01% 14,550.74 Energía Noruega
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,919.33 0.01% $1,919.33 0.01% 12,786.59 Atención sanitaria Nueva Zelanda
DE0005439004 Continental AG 22 $1,930.95 0.01% $1,930.95 0.01% 17,554.58 Consumo discrecional Alemania
US5018892084 LKQ Corp 46 $1,861.62 0.01% $1,861.62 0.01% 10,453.40 Consumo discrecional Estados Unidos
US46266C1053 IQVIA Holdings Inc 13 $1,824.29 0.01% $1,824.29 0.01% 24,431.45 Atención sanitaria Estados Unidos
GB0031638363 Intertek Group PLC 28 $1,805.56 0.01% $1,805.56 0.01% 10,280.54 Industria Reino Unido
CA15135U1093 Cenovus Energy Inc 137 $1,804.90 0.01% $1,804.90 0.01% 24,012.57 Energía Canadá
US92276F1003 Ventas Inc REIT 28 $1,799.84 0.01% $1,799.84 0.01% 29,009.46 Bienes inmuebles Estados Unidos
BRSUZBACNOR0 Suzano SA 200 $1,736.17 0.01% $1,736.17 0.01% 10,973.59 Materiales Brasil
AU000000WTC3 WiseTech Global Ltd 25 $1,726.72 0.01% $1,726.72 0.01% 23,112.04 Tecnologías de la información Australia
CA15101Q2071 Celestica Inc 15 $1,737.02 0.01% $1,737.02 0.01% 13,386.64 Tecnologías de la información Canadá
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,735.76 0.01% $1,735.76 0.01% 32,364.94 Consumo discrecional China
BRENGICDAM16 Energisa S/A IEU 200 $1,660.98 0.01% $1,660.98 0.01% 3,802.70 Servicios públicos Brasil
INE347G01014 Petronet LNG Ltd 464 $1,666.22 0.01% $1,666.22 0.01% 5,386.50 Energía India
BRRAILACNOR9 Rumo SA 500 $1,645.25 0.01% $1,645.25 0.01% 6,103.44 Industria Brasil
KYG982391099 XP Inc 85 $1,645.60 0.01% $1,645.60 0.01% 10,287.88 Finanzas Brasil
AU0000219529 Lottery Corp Ltd 479 $1,574.69 0.01% $1,574.69 0.01% 7,317.14 Consumo discrecional Australia
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,509.50 0.01% $1,509.50 0.01% 6,048.27 Consumo discrecional China
GB00BJFFLV09 Croda International PLC 36 $1,488.12 0.01% $1,488.12 0.01% 5,772.07 Materiales Reino Unido
DE000A12DM80 Scout24 SE 11 $1,497.54 0.01% $1,497.54 0.01% 10,210.53 Servicios de comunicaciones Alemania
US4485791028 Hyatt Hotels Corp 11 $1,452.33 0.01% $1,452.33 0.01% 12,599.75 Consumo discrecional Estados Unidos
SE0005190238 Tele2 AB 89 $1,331.71 0.01% $1,331.71 0.01% 10,360.26 Servicios de comunicaciones Suecia
AU000000CAR3 CAR Group Ltd 55 $1,260.71 0.01% $1,260.71 0.01% 8,661.25 Servicios de comunicaciones Australia
BRBBDCACNOR1 Banco Bradesco SA 509 $1,244.13 0.01% $1,244.13 0.01% 25,853.07 Finanzas Brasil
AU000000REA9 REA Group Ltd 8 $1,236.14 0.01% $1,236.14 0.01% 20,414.37 Servicios de comunicaciones Australia
GB00BNGDN821 Melrose Industries PLC 175 $1,103.72 0.01% $1,103.72 0.01% 8,032.91 Industria Reino Unido
BRGGBRACNPR8 Gerdau SA IPS 400 $1,066.53 0.01% $1,066.53 0.01% 5,410.01 Materiales Brasil
US9139031002 Universal Health Services Inc 5 $951.75 0.01% $951.75 0.01% 12,266.15 Atención sanitaria Estados Unidos
CA2499061083 Descartes Systems Group Inc 8 $927.58 0.01% $927.58 0.01% 9,925.77 Tecnologías de la información Canadá
BRRADLACNOR0 Raia Drogasil SA 331 $859.40 0.01% $859.40 0.01% 4,460.60 Consumo básico Brasil
US0239391016 Amentum Holdings Inc 1 $20.66 0.00% $20.66 0.00% 5,027.04 Industria Estados Unidos
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $57,000.00 0.36% $-647,921.22 -4.04% - Index Options Estados Unidos
- Otros - $-393,596.59 -2.45% $38,709.35 0.24% - - -
- Efectivo y equivalentes de efectivo - $1,583,375.53 9.87% $1,583,457.86 9.87% - - -

*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.

Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
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