MyISIN

Fondos A-Z

BBVA USA DESARROLLO, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q4
1
AMAZON.COM INC25.581.000 €3.75%

22.17%

2
META PLATFORMS INC CLASS A19.135.000 €2.81%

26.44%

3
ALPHABET INC CLASS C18.644.000 €2.74%

11.73%

4
JPMORGAN CHASE & CO15.513.000 €2.28%

27.54%

5
NVIDIA CORP14.244.000 €2.09%

42.35%

6
WALMART INC13.092.000 €1.92%

43.6%

7
ABBVIE INC10.863.000 €1.59%

11.48%

8
SALESFORCE INC10.666.000 €1.56%

39.94%

9
BOOKING HOLDINGS INC10.280.000 €1.51%

34.98%

10
INTERNATIONAL BUSINESS MACHINES CORP9.078.000 €1.33%

36.78%

11
MERCK & CO INC8.811.000 €1.29%

13.52%

12
AMERICAN EXPRESS CO8.660.000 €1.27%

37.94%

13
WELLS FARGO & CO8.490.000 €1.25%

27.27%

14
JOHNSON & JOHNSON8.087.000 €1.19%

6.48%

15
FISERV INC7.572.000 €1.11%

48.33%

16
ADOBE INC7.371.000 €1.08%

13.85%

17
AT&T INC7.317.000 €1.07%

28.23%

18
CITIGROUP INC6.781.000 €0.99%

19.36%

19
QUALCOMM INC6.685.000 €0.98%

2.91%

20
INTUIT INC6.681.000 €0.98%

2.91%

21
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A6.658.000 €0.98%

Nueva

22
LOWE'S COMPANIES INC6.606.000 €0.97%

20.48%

23
VERIZON COMMUNICATIONS INC6.598.000 €0.97%

8.04%

24
TJX COMPANIES INC6.591.000 €0.97%

18.1%

25
KLA CORP6.534.000 €0.96%

17.76%

26
CHUBB LTD6.532.000 €0.96%

16.58%

27
T-MOBILE US INC6.499.000 €0.95%

34.81%

28
PFIZER INC6.470.000 €0.95%

Nueva

29
GILEAD SCIENCES INC6.225.000 €0.91%

44.87%

30
COMCAST CORP CLASS A6.148.000 €0.9%

3.14%

31
BRISTOL-MYERS SQUIBB CO6.125.000 €0.9%

46.57%

32
ARISTA NETWORKS INC5.992.000 €0.88%

Nueva

33
MCKESSON CORP5.629.000 €0.83%

5.02%

34
FAIR ISAAC CORP5.460.000 €0.8%

43.95%

35
CAPITAL ONE FINANCIAL CORP5.285.000 €0.78%

38.6%

36
MEDTRONIC PLC5.167.000 €0.76%

Nueva

37
WILLIAMS COMPANIES INC5.150.000 €0.76%

31.68%

38
PAYPAL HOLDINGS INC5.148.000 €0.76%

Nueva

39
W.W. GRAINGER INC5.092.000 €0.75%

25.73%

40
FORTINET INC4.863.000 €0.71%

68.74%

41
MOTOROLA SOLUTIONS INC4.765.000 €0.7%

28.85%

42
APPLIED MATERIALS INC4.712.000 €0.69%

25.84%

43
3M CO4.669.000 €0.69%

35.96%

44
KINDER MORGAN INC CLASS P4.550.000 €0.67%

48.4%

45
BANK OF NEW YORK MELLON CORP4.494.000 €0.66%

38.06%

46
PNC FINANCIAL SERVICES GROUP INC4.470.000 €0.66%

Nueva

47
COLGATE-PALMOLIVE CO4.424.000 €0.65%

0.82%

48
DISCOVER FINANCIAL SERVICES4.237.000 €0.62%

42.52%

49
SIMON PROPERTY GROUP INC4.165.000 €0.61%

22.07%

50
TARGET CORP4.129.000 €0.61%

1006.97%

51
CROWDSTRIKE HOLDINGS INC CLASS A4.115.000 €0.6%

3.9%

52
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP4.103.000 €0.6%

29.07%

53
AUTOZONE INC4.103.000 €0.6%

16.2%

54
GENERAL MOTORS4.075.000 €0.6%

Nueva

55
GARTNER INC4.044.000 €0.59%

16.11%

56
LAM RESEARCH CORP3.970.000 €0.58%

Nueva

57
CINTAS CORP3.879.000 €0.57%

Nueva

58
FEDEX CORP3.863.000 €0.57%

0.97%

59
NXP SEMICONDUCTORS NV3.843.000 €0.56%

16.87%

60
CUMMINS INC3.841.000 €0.56%

35.49%

61
THE HARTFORD FINANCIAL SERVICES GROUP INC3.839.000 €0.56%

17.08%

62
FIDELITY NATIONAL INFORMATION SERVICES INC3.798.000 €0.56%

15.34%

63
THE KROGER CO3.737.000 €0.55%

31.82%

64
SYNCHRONY FINANCIAL3.718.000 €0.55%

48.25%

65
AMERIPRISE FINANCIAL INC3.689.000 €0.54%

Nueva

66
LENNAR CORP CLASS A3.569.000 €0.52%

2.09%

67
PAYCHEX INC3.548.000 €0.52%

27.26%

68
EXPEDIA GROUP INC3.370.000 €0.49%

59.19%

69
CVS HEALTH CORP3.328.000 €0.49%

1.25%

70
FASTENAL CO3.229.000 €0.47%

23.15%

71
EBAY INC3.219.000 €0.47%

24.09%

72
HP INC3.213.000 €0.47%

0.28%

73
NVR INC3.185.000 €0.47%

15.86%

74
KIMBERLY-CLARK CORP3.181.000 €0.47%

2.05%

75
DECKERS OUTDOOR CORP3.153.000 €0.46%

35.5%

76
MARATHON PETROLEUM CORP3.138.000 €0.46%

Nueva

77
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A3.120.000 €0.46%

21.68%

78
VALERO ENERGY CORP3.112.000 €0.46%

Nueva

79
GODADDY INC CLASS A3.088.000 €0.45%

52.04%

80
GENERAL MILLS INC3.064.000 €0.45%

20.63%

81
HEWLETT PACKARD ENTERPRISE CO3.055.000 €0.45%

8.53%

82
STATE STREET CORP3.049.000 €0.45%

42.74%

83
GARMIN LTD2.971.000 €0.44%

1463.68%

84
ELECTRONIC ARTS INC2.966.000 €0.44%

Nueva

85
RESMED INC2.931.000 €0.43%

Nueva

86
NETAPP INC2.927.000 €0.43%

3.02%

87
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A2.903.000 €0.43%

104.44%

88
M&T BANK CORP2.788.000 €0.41%

Nueva

89
TAPESTRY INC2.766.000 €0.41%

64.25%

90
SYSCO CORP2.759.000 €0.4%

15.29%

91
PACKAGING CORP OF AMERICA2.748.000 €0.4%

32.69%

92
CBOE GLOBAL MARKETS INC2.726.000 €0.4%

23.63%

93
CORPAY INC2.715.000 €0.4%

36.71%

94
MICRON TECHNOLOGY INC2.699.000 €0.4%

31.15%

95
CHARTER COMMUNICATIONS INC CLASS A2.668.000 €0.39%

23.4%

96
METTLER-TOLEDO INTERNATIONAL INC2.599.000 €0.38%

Nueva

97
LOEWS CORP2.582.000 €0.38%

21.91%

98
SNAP-ON INC2.543.000 €0.37%

39.8%

99
ULTA BEAUTY INC2.540.000 €0.37%

21.3%

100
CINCINNATI FINANCIAL CORP2.537.000 €0.37%

30.91%

101
CITIZENS FINANCIAL GROUP INC2.462.000 €0.36%

30.68%

102
KELLANOVA CO2.448.000 €0.36%

65.29%

103
SEAGATE TECHNOLOGY HOLDINGS PLC2.447.000 €0.36%

10.04%

104
INTERNATIONAL PAPER CO2.444.000 €0.36%

34.21%

105
NORTHERN TRUST CORP2.441.000 €0.36%

Nueva

106
THE KRAFT HEINZ CO2.387.000 €0.35%

15.99%

107
INTERNATIONAL FLAVORS & FRAGRANCES INC2.370.000 €0.35%

11.63%

108
REGIONS FINANCIAL CORP2.314.000 €0.34%

Nueva

109
CLOROX CO2.312.000 €0.34%

35.52%

110
MASCO CORP2.304.000 €0.34%

17.13%

111
F5 INC2.301.000 €0.34%

57.06%

112
ZEBRA TECHNOLOGIES CORP CLASS A2.264.000 €0.33%

Nueva

113
OMNICOM GROUP INC2.248.000 €0.33%

3.21%

114
MONOLITHIC POWER SYSTEMS INC2.244.000 €0.33%

Nueva

115
RALPH LAUREN CORP CLASS A2.240.000 €0.33%

41.95%

116
EQUITY RESIDENTIAL2.227.000 €0.33%

11.35%

117
SMURFIT WESTROCK PLC2.188.000 €0.32%

Nueva

118
FOX CORP CLASS A2.188.000 €0.32%

52.05%

119
LABCORP HOLDINGS INC2.185.000 €0.32%

21.25%

120
DOW INC2.167.000 €0.32%

18.6%

121
QUEST DIAGNOSTICS INC2.134.000 €0.31%

18.62%

122
BEST BUY CO INC2.124.000 €0.31%

16.19%

123
VIATRIS INC2.025.000 €0.3%

Nueva

124
STEEL DYNAMICS INC2.021.000 €0.3%

5.21%

125
GEN DIGITAL2.012.000 €0.3%

17.94%

126
BUILDERS FIRSTSOURCE INC1.997.000 €0.29%

11.13%

127
HOLOGIC INC1.989.000 €0.29%

4.46%

128
ZIMMER BIOMET HOLDINGS INC1.978.000 €0.29%

4.71%

129
DOLLAR GENERAL CORP1.963.000 €0.29%

Nueva

130
SKYWORKS SOLUTIONS INC1.959.000 €0.29%

5.89%

131
LYONDELLBASELL INDUSTRIES NV CLASS A1.933.000 €0.28%

10.47%

132
CONAGRA BRANDS INC1.905.000 €0.28%

37.84%

133
JUNIPER NETWORKS INC1.904.000 €0.28%

10.5%

134
DOMINO'S PIZZA INC1.870.000 €0.27%

12.49%

135
DAVITA INC1.817.000 €0.27%

16.1%

136
STANLEY BLACK & DECKER INC1.781.000 €0.26%

27.76%

137
HOST HOTELS & RESORTS INC1.781.000 €0.26%

13.37%

138
C.H. ROBINSON WORLDWIDE INC1.774.000 €0.26%

26.17%

139
INCYTE CORP1.702.000 €0.25%

Nueva

140
AMCOR PLC ORDINARY SHARES1.687.000 €0.25%

Nueva

141
BAXTER INTERNATIONAL INC1.652.000 €0.24%

Nueva

142
BXP INC1.647.000 €0.24%

29.99%

143
GENERAC HOLDINGS INC1.583.000 €0.23%

Nueva

144
EASTMAN CHEMICAL CO1.567.000 €0.23%

4.4%

145
MATCH GROUP INC1.485.000 €0.22%

Nueva

146
FOX CORP CLASS B1.461.000 €0.21%

53.63%

147
INVESCO LTD1.459.000 €0.21%

43.46%

148
GLOBE LIFE INC1.439.000 €0.21%

45.8%

149
MOHAWK INDUSTRIES INC1.330.000 €0.2%

12.9%

150
WALGREENS BOOTS ALLIANCE INC1.314.000 €0.19%

70.65%

151
HASBRO INC1.301.000 €0.19%

2.85%

152
BORGWARNER INC1.280.000 €0.19%

6.05%

153
A.O. SMITH CORP1.267.000 €0.19%

10.27%

154
PARAMOUNT GLOBAL CLASS B1.248.000 €0.18%

Nueva

155
FRANKLIN RESOURCES INC963.000 €0.14%

2.33%

156
CHARLES SCHWAB CORP606.000 €0.09%

Nueva

157
JABIL INC380.000 €0.06%

Nueva

158
CF INDUSTRIES HOLDINGS INC117.000 €0.02%

Nueva

2025-Q2
1
META PLATFORMS INC CLASS A21.654.000 €3.41%

13.16%

2
BROADCOM INC20.090.000 €3.17%

Nueva

3
JPMORGAN CHASE & CO16.843.000 €2.66%

8.57%

4
WALMART INC12.720.000 €2.01%

2.84%

5
INTERNATIONAL BUSINESS MACHINES CORP10.928.000 €1.72%

20.38%

6
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A10.774.000 €1.7%

61.82%

7
BOOKING HOLDINGS INC10.752.000 €1.7%

4.59%

8
CAPITAL ONE FINANCIAL CORP10.422.000 €1.64%

97.2%

9
ABBVIE INC10.187.000 €1.61%

6.22%

10
WELLS FARGO & CO8.694.000 €1.37%

2.4%

11
AT&T INC8.348.000 €1.32%

14.09%

12
CISCO SYSTEMS INC8.010.000 €1.26%

Nueva

13
SALESFORCE INC7.810.000 €1.23%

26.78%

14
JOHNSON & JOHNSON7.669.000 €1.21%

5.17%

15
INTUIT INC7.516.000 €1.19%

12.5%

16
CITIGROUP INC7.361.000 €1.16%

8.55%

17
SERVICENOW INC6.859.000 €1.08%

Nueva

18
GILEAD SCIENCES INC6.708.000 €1.06%

7.76%

19
VERIZON COMMUNICATIONS INC6.410.000 €1.01%

2.85%

20
T-MOBILE US INC6.298.000 €0.99%

3.09%

21
MERCK & CO INC6.294.000 €0.99%

28.57%

22
QUALCOMM INC6.222.000 €0.98%

6.93%

23
CHUBB LTD6.148.000 €0.97%

5.88%

24
TJX COMPANIES INC6.048.000 €0.95%

8.24%

25
PROGRESSIVE CORP5.829.000 €0.92%

Nueva

26
ADOBE INC5.817.000 €0.92%

21.08%

27
FISERV INC5.706.000 €0.9%

24.64%

28
PFIZER INC5.547.000 €0.87%

14.27%

29
COMCAST CORP CLASS A5.502.000 €0.87%

10.51%

30
ARISTA NETWORKS INC5.398.000 €0.85%

9.91%

31
WILLIAMS COMPANIES INC5.366.000 €0.85%

4.19%

32
LOWE'S COMPANIES INC5.331.000 €0.84%

19.3%

33
MEDTRONIC PLC5.062.000 €0.8%

2.03%

34
3M CO4.943.000 €0.78%

5.87%

35
FORTINET INC4.885.000 €0.77%

0.45%

36
BANK OF NEW YORK MELLON CORP4.784.000 €0.75%

6.45%

37
CME GROUP INC CLASS A4.746.000 €0.75%

Nueva

38
CVS HEALTH CORP4.591.000 €0.72%

37.95%

39
THE CIGNA GROUP4.550.000 €0.72%

Nueva

40
W.W. GRAINGER INC4.511.000 €0.71%

11.41%

41
BRISTOL-MYERS SQUIBB CO4.501.000 €0.71%

26.51%

42
FAIR ISAAC CORP4.500.000 €0.71%

17.58%

43
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES4.445.000 €0.7%

Nueva

44
KINDER MORGAN INC CLASS P4.383.000 €0.69%

3.67%

45
AUTOZONE INC4.273.000 €0.67%

4.14%

46
CINTAS CORP4.248.000 €0.67%

9.51%

47
PAYPAL HOLDINGS INC4.093.000 €0.65%

20.49%

48
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP4.068.000 €0.64%

0.85%

49
THE HARTFORD FINANCIAL SERVICES GROUP INC3.997.000 €0.63%

4.12%

50
COLGATE-PALMOLIVE CO3.971.000 €0.63%

10.24%

51
NEWMONT CORP3.957.000 €0.62%

Nueva

52
THE KROGER CO3.935.000 €0.62%

5.3%

53
AUTODESK INC3.903.000 €0.62%

Nueva

54
MARATHON PETROLEUM CORP3.657.000 €0.58%

16.54%

55
THE TRAVELERS COMPANIES INC3.657.000 €0.58%

Nueva

56
TRUIST FINANCIAL CORP3.549.000 €0.56%

Nueva

57
SIMON PROPERTY GROUP INC3.490.000 €0.55%

16.21%

58
EBAY INC3.474.000 €0.55%

7.92%

59
TE CONNECTIVITY PLC3.462.000 €0.55%

Nueva

60
FIDELITY NATIONAL INFORMATION SERVICES INC3.437.000 €0.54%

9.51%

61
SYNCHRONY FINANCIAL3.427.000 €0.54%

7.83%

62
CORTEVA INC3.409.000 €0.54%

Nueva

63
GENERAL MOTORS3.379.000 €0.53%

17.08%

64
TAPESTRY INC3.338.000 €0.53%

20.68%

65
AMERIPRISE FINANCIAL INC3.319.000 €0.52%

10.03%

66
PAYCHEX INC3.304.000 €0.52%

6.88%

67
WORKDAY INC CLASS A3.301.000 €0.52%

Nueva

68
CROWN CASTLE INC3.201.000 €0.5%

Nueva

69
SCHLUMBERGER LTD3.171.000 €0.5%

Nueva

70
TARGET CORP3.167.000 €0.5%

23.3%

71
CORNING INC3.147.000 €0.5%

Nueva

72
VALERO ENERGY CORP3.064.000 €0.48%

1.54%

73
GARTNER INC3.029.000 €0.48%

25.1%

74
CHARTER COMMUNICATIONS INC CLASS A2.988.000 €0.47%

11.99%

75
RESMED INC2.969.000 €0.47%

1.3%

76
STATE STREET CORP2.966.000 €0.47%

2.72%

77
CBOE GLOBAL MARKETS INC2.921.000 €0.46%

7.15%

78
ELECTRONIC ARTS INC2.907.000 €0.46%

1.99%

79
JABIL INC2.858.000 €0.45%

652.11%

80
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A2.842.000 €0.45%

8.91%

81
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A2.825.000 €0.45%

2.69%

82
KIMBERLY-CLARK CORP2.810.000 €0.44%

11.66%

83
FEDEX CORP2.802.000 €0.44%

27.47%

84
VICI PROPERTIES INC ORDINARY SHARES2.783.000 €0.44%

Nueva

85
HEWLETT PACKARD ENTERPRISE CO2.759.000 €0.44%

9.69%

86
EXPEDIA GROUP INC2.739.000 €0.43%

18.72%

87
BAKER HUGHES CO CLASS A2.717.000 €0.43%

Nueva

88
NORTHERN TRUST CORP2.710.000 €0.43%

11.02%

89
M&T BANK CORP2.690.000 €0.42%

3.52%

90
DOLLAR GENERAL CORP2.658.000 €0.42%

35.4%

91
LENNAR CORP CLASS A2.599.000 €0.41%

27.18%

92
GODADDY INC CLASS A2.529.000 €0.4%

18.1%

93
KEYSIGHT TECHNOLOGIES INC2.510.000 €0.4%

Nueva

94
LOEWS CORP2.509.000 €0.4%

2.83%

95
SYSCO CORP2.453.000 €0.39%

11.09%

96
ULTA BEAUTY INC2.453.000 €0.39%

3.43%

97
VERISIGN INC2.436.000 €0.38%

Nueva

98
F5 INC2.418.000 €0.38%

5.08%

99
NETAPP INC2.412.000 €0.38%

17.59%

100
CORPAY INC2.390.000 €0.38%

11.97%

101
RALPH LAUREN CORP CLASS A2.388.000 €0.38%

6.61%

102
CINCINNATI FINANCIAL CORP2.360.000 €0.37%

6.98%

103
WESTERN DIGITAL CORP2.352.000 €0.37%

Nueva

104
QUEST DIAGNOSTICS INC2.281.000 €0.36%

6.89%

105
FOX CORP CLASS A2.266.000 €0.36%

3.56%

106
CITIZENS FINANCIAL GROUP INC2.261.000 €0.36%

8.16%

107
LABCORP HOLDINGS INC2.245.000 €0.35%

2.75%

108
METTLER-TOLEDO INTERNATIONAL INC2.240.000 €0.35%

13.81%

109
GENERAL MILLS INC2.235.000 €0.35%

27.06%

110
REGIONS FINANCIAL CORP2.229.000 €0.35%

3.67%

111
HP INC2.227.000 €0.35%

30.69%

112
WR BERKLEY CORP2.216.000 €0.35%

Nueva

113
THE ESTEE LAUDER COMPANIES INC CLASS A2.212.000 €0.35%

Nueva

114
THE KRAFT HEINZ CO2.192.000 €0.35%

8.17%

115
KELLANOVA CO2.159.000 €0.34%

11.81%

116
WILLIAMS-SONOMA INC2.150.000 €0.34%

Nueva

117
DOLLAR TREE INC2.135.000 €0.34%

Nueva

118
SNAP-ON INC2.093.000 €0.33%

17.7%

119
GLOBAL PAYMENTS INC2.090.000 €0.33%

Nueva

120
GEN DIGITAL1.940.000 €0.31%

3.58%

121
ZEBRA TECHNOLOGIES CORP CLASS A1.898.000 €0.3%

16.17%

122
EQUITY RESIDENTIAL1.880.000 €0.3%

15.58%

123
APTIV PLC1.863.000 €0.29%

Nueva

124
INTERNATIONAL FLAVORS & FRAGRANCES INC1.851.000 €0.29%

21.9%

125
BAXTER INTERNATIONAL INC1.835.000 €0.29%

11.08%

126
MASCO CORP1.834.000 €0.29%

20.4%

127
JUNIPER NETWORKS INC1.823.000 €0.29%

4.25%

128
CLOROX CO1.754.000 €0.28%

24.13%

129
OMNICOM GROUP INC1.688.000 €0.27%

24.91%

130
DECKERS OUTDOOR CORP1.668.000 €0.26%

47.1%

131
HEALTHPEAK PROPERTIES INC1.650.000 €0.26%

Nueva

132
THE MOSAIC CO1.642.000 €0.26%

Nueva

133
BEST BUY CO INC1.623.000 €0.26%

23.59%

134
AKAMAI TECHNOLOGIES INC1.622.000 €0.26%

Nueva

135
HOLOGIC INC1.614.000 €0.25%

18.85%

136
SKYWORKS SOLUTIONS INC1.609.000 €0.25%

17.87%

137
SMURFIT WESTROCK PLC1.574.000 €0.25%

28.06%

138
DAVITA INC1.554.000 €0.25%

14.47%

139
HASBRO INC1.542.000 €0.24%

18.52%

140
KIMCO REALTY CORP1.538.000 €0.24%

Nueva

141
VIATRIS INC1.532.000 €0.24%

24.35%

142
GLOBE LIFE INC1.528.000 €0.24%

6.18%

143
STANLEY BLACK & DECKER INC1.527.000 €0.24%

14.26%

144
HOST HOTELS & RESORTS INC1.507.000 €0.24%

15.38%

145
INCYTE CORP1.507.000 €0.24%

11.46%

146
PAYCOM SOFTWARE INC1.493.000 €0.24%

Nueva

147
FOX CORP CLASS B1.481.000 €0.23%

1.37%

148
AMCOR PLC ORDINARY SHARES1.479.000 €0.23%

12.33%

149
C.H. ROBINSON WORLDWIDE INC1.479.000 €0.23%

16.63%

150
BUILDERS FIRSTSOURCE INC1.464.000 €0.23%

26.69%

151
THE INTERPUBLIC GROUP OF COMPANIES INC1.456.000 €0.23%

Nueva

152
WALGREENS BOOTS ALLIANCE INC1.452.000 €0.23%

10.5%

153
BXP INC1.425.000 €0.22%

13.48%

154
JM SMUCKER CO1.423.000 €0.22%

Nueva

155
HENRY SCHEIN INC1.422.000 €0.22%

Nueva

156
LKQ CORP1.410.000 €0.22%

Nueva

157
CONAGRA BRANDS INC1.404.000 €0.22%

26.3%

158
GENERAC HOLDINGS INC1.395.000 €0.22%

11.88%

159
PARAMOUNT GLOBAL CLASS B1.382.000 €0.22%

10.74%

160
LYONDELLBASELL INDUSTRIES NV CLASS A1.352.000 €0.21%

30.06%

161
FRANKLIN RESOURCES INC1.334.000 €0.21%

38.53%

162
CHARLES RIVER LABORATORIES INTERNATIONAL INC1.301.000 €0.21%

Nueva

163
MATCH GROUP INC1.259.000 €0.2%

15.22%

164
INVESCO LTD1.254.000 €0.2%

14.05%

165
EASTMAN CHEMICAL CO1.150.000 €0.18%

26.61%

166
MOHAWK INDUSTRIES INC1.050.000 €0.17%

21.05%

167
EMERSON ELECTRIC CO1.015.000 €0.16%

Nueva

168
CHARLES SCHWAB CORP671.000 €0.11%

10.73%

169
CF INDUSTRIES HOLDINGS INC10.000 €

91.45%

170
GARMIN LTD0 €

Vendida

171
NVIDIA CORP0 €

Vendida

172
MOTOROLA SOLUTIONS INC0 €

Vendida

173
AMERICAN EXPRESS CO0 €

Vendida

174
LAM RESEARCH CORP0 €

Vendida

175
KLA CORP0 €

Vendida

176
ZIMMER BIOMET HOLDINGS INC0 €

Vendida

177
APPLIED MATERIALS INC0 €

Vendida

178
MCKESSON CORP0 €

Vendida

179
MONOLITHIC POWER SYSTEMS INC0 €

Vendida

180
NVR INC0 €

Vendida

181
AMAZON.COM INC0 €

Vendida

182
CUMMINS INC0 €

Vendida

183
DISCOVER FINANCIAL SERVICES0 €

Vendida

184
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

185
BORGWARNER INC0 €

Vendida

186
MICRON TECHNOLOGY INC0 €

Vendida

187
A.O. SMITH CORP0 €

Vendida

188
DOMINO'S PIZZA INC0 €

Vendida

189
DOW INC0 €

Vendida

190
FASTENAL CO0 €

Vendida

191
INTERNATIONAL PAPER CO0 €

Vendida

192
PNC FINANCIAL SERVICES GROUP INC0 €

Vendida

193
PACKAGING CORP OF AMERICA0 €

Vendida

194
STEEL DYNAMICS INC0 €

Vendida

195
SEAGATE TECHNOLOGY HOLDINGS PLC0 €

Vendida

196
NXP SEMICONDUCTORS NV0 €

Vendida

197
ALPHABET INC CLASS C0 €

Vendida