| Bonos | 333,667 Millón | - | iShares | 0,10 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 26/6/2019 | 4,11 | 0 | 0 |
| Acciones | 333,583 Millón | 50.818,4 | iShares | 0,53 | Mercado total | MSCI EMU 100% Hedged to USD Net Variant | 9/7/2014 | 35,54 | 0 | 0 |
| Acciones | 329,797 Millón | - | iShares | 0,55 | Energía | S&P Commodity Producers Oil and Gas Exploration and Production | 16/9/2011 | 28,24 | 1,60 | 10,11 |
| Acciones | 329,749 Millón | - | iShares | 0,20 | Mercado total | MSCI EM Latin America 10-40 | 15/10/2007 | 14,03 | 1,63 | 9,94 |
| Acciones | 329,568 Millón | - | iShares | 0,20 | Mercado total | MSCI USA Minimum Volatility ESG Reduced Carbon Target Index | 20/4/2020 | 8,61 | 5,10 | 24,82 |
| Bonos | 327,08 Millón | - | iShares | 0,15 | Inversión de Grado | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20/1/2015 | 3,82 | 0 | 0 |
| Acciones | 326,519 Millón | 32.487,76 | iShares | 0,20 | Small Cap | MSCI USA Small Cap Minimum Volatility | 7/9/2016 | 43,98 | 2,52 | 19,05 |
| Acciones | 326,223 Millón | - | iShares | 0,40 | Mercado total | MSCI EM Select Value Factor Focus | 6/12/2018 | 50,04 | 0,84 | 7,65 |
| Acciones | 325,689 Millón | - | iShares | 0,20 | Mercado total | MSCI World Climate Paris Aligned Index - Benchmark TR Net | 22/4/2021 | 6,65 | 0 | 0 |
| Acciones | 323,569 Millón | - | iShares | 0,55 | Mercado total | MSCI World 100% Hedged to GBP Net Variant | 30/9/2010 | 101,64 | 3,41 | 21,88 |
| Bonos | 323,226 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 5,24 | 0 | 0 |
| Acciones | 322,551 Millón | 119.840,8 | iShares | 0,54 | Mercado total | MSCI Sweden 25-50 | 12/3/1996 | 38,09 | 2,27 | 13,06 |
| Bonos | 322,476 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26/4/2019 | 4,41 | 0 | 0 |
| Bonos | 322,331 Millón | 24.549,91 | iShares | 0,10 | Inversión de Grado | Bloomberg US Aggregate Securitized - GNMA | 14/2/2012 | 43,34 | 0 | 0 |
| Bonos | 322,222 Millón | 118.596,1 | iShares | 0,35 | De alto rendimiento | Bloomberg 2024 Term High Yield and Income Index | 7/5/2019 | 23,27 | 0 | 0 |
| Acciones | 320,646 Millón | - | iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 5/10/2004 | 45,99 | 1,28 | 11,22 |
| Acciones | 318,421 Millón | - | iShares | 0,12 | Mercado total | MSCI Europe | 20/3/2024 | 5,16 | 2,49 | 17,36 |
| Acciones | 318,093 Millón | - | iShares | 0,40 | Large Cap | Euro STOXX TMI Large Cap Growth | 4/11/2005 | 57,77 | 4,78 | 30,06 |
| Acciones | 318,093 Millón | - | iShares | 0,40 | Large Cap | Euro STOXX TMI Large Cap Growth | 4/11/2005 | 57,77 | 4,78 | 30,06 |
| Acciones | 318,062 Millón | - | iShares | 0,23 | Alto rendimiento por dividendo | S&P/ASX Dividend Opportunities Index - AUD | 6/12/2010 | 14,73 | 1,95 | 14,19 |
| Acciones | 315,631 Millón | 419.480,2 | iShares | 0,50 | Mercado total | MSCI Malaysia | 12/3/1996 | 24,30 | 1,42 | 15,08 |
| Materias Primas | 315,263 Millón | - | iShares | 0,55 | Oro | LBMA Gold Price PM CAD | 31/3/2011 | 31,95 | 0 | 0 |
| Bonos | 314,947 Millón | 848.499,6 | iShares | 0,10 | Inversión de Grado | ICE BofA Long US Treasury Principal STRIPS | 22/9/2020 | 10,42 | 0 | 0 |
| Bonos | 314,488 Millón | - | iShares | 0,27 | Inversión de Grado | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 4/12/2015 | 91,95 | 0 | 0 |
| Bonos | 309,717 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 7/5/2013 | 100,92 | 0 | 0 |
| Bonos | 308,683 Millón | - | iShares | 0,16 | Inversión de Grado | eb.rexx Government Germany (5.5-10.5 Y) | 11/6/2003 | 120,66 | 0 | 0 |
| Acciones | 308,68 Millón | - | iShares | 0,46 | Empresas de suministro | STOXX Europe 600 / Utilities (Capped) - SS | 8/7/2002 | 40,34 | 1,73 | 9,92 |
| Bonos | 308,341 Millón | - | iShares | 0,10 | Inversión de Grado | Bloomberg Global Aggregate | 13/7/2020 | 4,49 | 0 | 0 |
| Acciones | 307,819 Millón | - | iShares | 0,12 | Mercado total | MSCI EMU | 28/4/2017 | 6,46 | 0 | 0 |
| Acciones | 305,199 Millón | - | iShares | 0,31 | Alto rendimiento por dividendo | Dow Jones Asia/Pacific Select Dividend 50 Index | 27/3/2006 | 26,02 | 0,80 | 10,33 |
| Acciones | 304,432 Millón | - | iShares | 0,20 | Mercado total | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/6/2021 | 6,24 | 2,29 | 17,26 |
| Acciones | 303,527 Millón | - | iShares | 0,29 | Mercado total | MSCI Europe IMI - CAD | 15/4/2014 | 29,60 | 1,98 | 14,53 |
| Acciones | 302,773 Millón | 32.063,89 | iShares | 0,08 | Large Cap | S&P 500 Sustainability Screened Index | 22/9/2020 | 46,06 | 5,19 | 27,18 |
| Acciones | 302,18 Millón | - | iShares | 0,12 | Mercado total | MSCI Europe ESG Screened Index | 19/10/2018 | 7,15 | 2,03 | 14,56 |
| Acciones | 301,032 Millón | 173.397,4 | iShares | 0,59 | Mercado total | MSCI South Africa 25-50 | 3/2/2003 | 47,62 | 1,89 | 13,18 |
| Acciones | 298,61 Millón | 484.939,6 | iShares | 0,59 | Mercado total | MSCI Indonesia IMI 25-50 | 5/5/2010 | 20,06 | 2,03 | 13,25 |
| Acciones | 298,43 Millón | - | iShares | 0,22 | Mercado total | MSCI USA Choice ESG Screened Index | 15/4/2020 | 93,58 | 5,62 | 30,00 |
| Acciones | 298,285 Millón | - | iShares | 0,46 | Titulo financiero | STOXX Europe 600 / Insurance (Capped) - SS | 8/7/2002 | 41,03 | 1,92 | 12,56 |
| Acciones | 296,903 Millón | - | iShares | 0,40 | Mercado total | MSCI EM Minimum Volatility (USD) | 30/11/2012 | 34,55 | 2,01 | 16,89 |
| Bonos | 293,72 Millón | - | iShares | 0,10 | Inversión de Grado | Bloomberg US Govt Inflation-Linked | 23/2/2022 | 4,51 | 0 | 0 |
| Acciones | 293,7 Millón | - | iShares | 0,32 | Mid Cap | MSCI World Mid Cap | 3/10/2014 | 46,88 | 1,85 | 16,67 |
| Bonos | 293,035 Millón | - | iShares | 0,53 | Crédito Amplio | J.P. Morgan CEMBI Broad Diversified Core Index | 9/3/2020 | 4,78 | 0 | 0 |
| Acciones | 292,907 Millón | - | iShares | 0,18 | Título industrial | MSCI Europe Information Technology 20/35 Capped Index - EUR | 14/5/2021 | 6,99 | 3,71 | 21,29 |
| Acciones | 292,446 Millón | - | iShares | 0,01 | Mercado total | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | 2/6/2021 | 31,63 | 2,88 | 22,11 |
| Acciones | 292,042 Millón | - | iShares | 0,21 | Mid Cap | MSCI USA Mid Cap Equal Weighted | 13/10/2016 | 12,05 | 2,93 | 20,00 |
| Acciones | 290,353 Millón | - | iShares | 0,15 | Bienes Raíces | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16/5/2023 | 28,20 | 0 | 0 |
| Bonos | 290,226 Millón | - | iShares | 0,50 | Crédito Amplio | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31/5/2018 | 4,81 | 0 | 0 |
| Bonos | 288,942 Millón | - | iShares | 0,15 | Crédito Amplio | Bloomberg US Aggregate Credit - Intermediate | 25/4/2017 | 4,84 | 0 | 0 |
| Materias Primas | 286,914 Millón | 30.262,22 | iShares | 0,28 | Mercado amplio | Bloomberg Roll Select Commodity Index | 3/4/2018 | 49,56 | 0 | 0 |
| Bonos | 284,936 Millón | - | iShares | 0,14 | Inversión de Grado | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9/1/2019 | 5,24 | 0 | 0 |
| Bonos | 284,638 Millón | 45.862,4 | iShares | 0,07 | Inversión de Grado | ICE 2030 Maturity US Treasury Index | 14/7/2020 | 19,30 | 0 | 0 |
| Bonos | 284,26 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/8/2023 | 5,11 | 0 | 0 |
| Bonos | 281,649 Millón | - | iShares | 0,16 | Inversión de Grado | eb.rexx Government Germany (1.5-2.5 Y) | 11/6/2003 | 80,17 | 0 | 0 |
| Acciones | 281,477 Millón | - | iShares | 0,17 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 4/8/2015 | 30,21 | 0 | 0 |
| Acciones | 280,979 Millón | - | iShares | 0,18 | Mercado total | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD | 15/4/2020 | 76,59 | 1,96 | 19,28 |
| Acciones | 280,731 Millón | - | iShares | 0,59 | Bienes Raíces | FTSE EPRA Nareit Developed Asia Dividend+ | 12/12/2018 | 4,48 | 0 | 0 |
| Acciones | 280,707 Millón | - | iShares | 0,25 | Mercado total | MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net | 26/3/2024 | 5,74 | 1,95 | 16,53 |
| Acciones | 279,122 Millón | - | iShares | 0,74 | Tema | Manulife Asset Management Global Agriculture Index - CAD | 19/12/2007 | 67,87 | 1,56 | 13,98 |
| Acciones | 277,302 Millón | - | iShares | 0,63 | Materiales | S&P/TSX Base Metals | 12/4/2011 | 21,98 | 2,13 | 16,56 |
| Bonos | 276,918 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg Euro Aggregate Treasury Italy | 24/5/2023 | 5,52 | 0 | 0 |
| Acciones | 276,406 Millón | - | iShares | 0,35 | Mercado total | MSCI EM SRI Select Reduced Fossil Fuel | 6/12/2018 | 5,30 | 2,09 | 16,86 |
| Materias Primas | 276,198 Millón | - | iShares | 0,46 | Mercado amplio | Bloomberg Commodity Total Return Index - EUR | 7/8/2007 | 26,25 | 0 | 0 |
| Acciones | 272,707 Millón | - | iShares | 0,65 | Mercado total | MSCI Russia ADR/GDR Index | 25/8/2010 | 144,71 | 0,62 | 3,48 |
| Bonos | 272,484 Millón | - | iShares | 0,10 | Inversión de Grado | US Treasury 20+ Year Index | 24/10/2017 | 2,87 | 0 | 0 |
| Acciones | 271,032 Millón | - | iShares | 0,25 | Sanidad | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3/8/2020 | 6,51 | 4,68 | 38,63 |
| Acciones | 270,661 Millón | - | iShares | 0,34 | Mercado total | MSCI Canada Minimum Volatility (CAD) | 24/7/2012 | 47,56 | 2,09 | 18,28 |
| Bonos | 270,082 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 5/3/2018 | 3,99 | 0 | 0 |
| Bonos | 269,928 Millón | - | iShares | 0,20 | Inversión de Grado | FTSE G7 Government Bond Index | 19/10/2017 | 4,49 | 0 | 0 |
| Acciones | 268,267 Millón | - | iShares | 0,07 | Large Cap | S&P 500 ESG Index | 2/8/2022 | 7,56 | 5,07 | 25,99 |
| Acciones | 265,196 Millón | - | iShares | 0,35 | Mercado total | MSCI Emerging Markets Islamic Index | 7/12/2007 | 18,48 | 1,54 | 14,42 |
| Bonos | 264,846 Millón | - | iShares | 0,39 | Inversión de Grado | FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross | 19/12/2005 | 22,77 | 0 | 0 |
| Acciones | 264,499 Millón | - | iShares | 0,58 | Small Cap | MSCI Japan Small Cap | 9/5/2008 | 41,13 | 1,12 | 12,84 |
| Acciones | 264,334 Millón | - | iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 22/5/2017 | 7,46 | 1,70 | 14,64 |
| Bonos | 262,198 Millón | - | iShares | 0,30 | Inversión de Grado | Bloomberg US Aggregate | 10/4/2018 | 4,71 | 0 | 0 |
| Bonos | 260,711 Millón | 24.467,13 | iShares | 0,07 | Inversión de Grado | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27/6/2023 | 23,93 | 0 | 0 |
| Acciones | 259,877 Millón | 62.662,96 | iShares | 0,15 | Mercado total | MSCI Japan Value | 5/3/2019 | 31,82 | 1,00 | 11,29 |
| Bonos | 259,622 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/8/2023 | 107,63 | 0 | 0 |
| Acciones | 258,235 Millón | 12.485,04 | iShares | 0,12 | Mid Cap | S&P MidCap 400 Sustainability Screened Index | 22/9/2020 | 45,68 | 2,64 | 18,91 |
| Bonos | 257,127 Millón | 28.812,8 | iShares | 0,18 | Inversión de Grado | S&P AMT-Free Municipal Series Dec 2021 | 3/9/2015 | 25,58 | 0 | 0 |
| Acciones | 256,893 Millón | 13.092,02 | iShares | 0,53 | Mercado total | MSCI Denmark IMI 25/50 Index | 25/1/2012 | 113,03 | 2,61 | 19,34 |
| Bonos | 254,396 Millón | - | iShares | 0,15 | Inversión de Grado | Swiss Bond Domestic Government 1-3 Total Return Index - CHF | 2/7/2009 | 65,02 | 0 | 0 |
| Bonos | 252,746 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 6/9/2023 | 108,30 | 0 | 0 |
| Bonos | 252,181 Millón | 41.673,58 | iShares | 0,07 | Inversión de Grado | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 6/7/2022 | 22,43 | 0 | 0 |
| Acciones | 250,608 Millón | - | iShares | 0,74 | Mercado total | MSCI Korea 20/35 Index - Benchmark TR Net | 18/11/2005 | 40,41 | 0,98 | 11,94 |
| Bonos | 249,512 Millón | - | iShares | 0,12 | Crédito Amplio | S&P/ASX Bank Bill Index - AUD | 2/6/2017 | 101,49 | 0 | 0 |
| Bonos | 248,755 Millón | - | iShares | 0,15 | Inversión de Grado | Bloomberg AusBond Credit (0+Y) Index - AUD | 27/5/2020 | 95,19 | 0 | 0 |
| Acciones | 247,179 Millón | 3636,156 | iShares | 0,04 | Small Cap | Morningstar US Small Cap Extended Index | 28/6/2004 | 64,37 | 2,28 | 17,33 |
| Acciones | 246,226 Millón | - | iShares | 0,61 | Bienes de consumo no cíclicos | S&P/TSX Capped Consumer Staples Index - CAD | 6/4/2011 | 53,59 | 3,00 | 23,75 |
| Acciones | 245,436 Millón | 73.639,87 | iShares | 0,50 | Mercado total | MSCI Netherlands IMI 25-50 | 12/3/1996 | 44,68 | 2,16 | 17,67 |
| Acciones | 243,41 Millón | - | iShares | 0,30 | Mercado total | MSCI USA Islamic | 7/12/2007 | 75,80 | 3,89 | 26,88 |
| Bonos | 243,39 Millón | 47.086,82 | iShares | 0,07 | Inversión de Grado | ICE 2031 Maturity US Treasury | 13/7/2021 | 19,96 | 0 | 0 |
| Acciones | 242,593 Millón | - | iShares | 0,61 | Titulo financiero | | 6/2/2008 | 21,17 | 1,40 | 13,77 |
| Acciones | 241,416 Millón | 3856,378 | iShares | 0,41 | Bienes de consumo cíclicos | S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD) | 12/9/2006 | 180,60 | 3,30 | 18,38 |
| Acciones | 237,438 Millón | 154.783,7 | iShares | 0,39 | Materiales | MSCI ACWI Select Silver Miners IMI | 31/1/2012 | 13,21 | 1,96 | 28,96 |
| Acciones | 236,996 Millón | - | iShares | 0,62 | Mercado ampliado | S&P/TSX Completion Index - CAD | 2/3/2001 | 39,51 | 1,72 | 15,71 |
| Acciones | 236,282 Millón | - | iShares | 0,18 | Bienes de consumo cíclicos | MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR | 17/11/2020 | 6,17 | 1,87 | 13,08 |
| Bonos | 235,491 Millón | 91.322,42 | iShares | 0,35 | De alto rendimiento | | 16/3/2021 | 22,87 | 0 | 0 |
| Acciones | 234,414 Millón | - | iShares | 0,65 | Tema | S&P Global Timber and Forestry | 12/10/2007 | 28,12 | 1,04 | 16,28 |
| Bonos | 234,38 Millón | - | iShares | 0,10 | Inversión de Grado | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 28/6/2022 | 107,57 | 0 | 0 |
| Bonos | 233,112 Millón | 61.325,91 | iShares | 0,15 | Crédito Amplio | Morningstar US Bond Market Yield-Optimized Index | 22/4/2014 | 22,42 | 0 | 0 |