BBVA USA DESARROLLO CUBIERTO, FI
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | AMAZON.COM INC | 5.013.000 € | 3.76% | 13.31% |
2 | META PLATFORMS INC CLASS A | 3.749.000 € | 2.81% | 17.23% |
3 | ALPHABET INC CLASS C | 3.653.000 € | 2.74% | 3.63% |
4 | JPMORGAN CHASE & CO | 3.040.000 € | 2.28% | 18.29% |
5 | NVIDIA CORP | 2.791.000 € | 2.09% | 32.02% |
6 | WALMART INC | 2.565.000 € | 1.92% | 33.18% |
7 | ABBVIE INC | 2.129.000 € | 1.6% | 3.4% |
8 | SALESFORCE INC | 2.090.000 € | 1.57% | 29.81% |
9 | BOOKING HOLDINGS INC | 2.017.000 € | 1.51% | 25.36% |
10 | INTERNATIONAL BUSINESS MACHINES CORP | 1.779.000 € | 1.33% | 26.89% |
11 | MERCK & CO INC | 1.726.000 € | 1.29% | 19.83% |
12 | AMERICAN EXPRESS CO | 1.697.000 € | 1.27% | 27.98% |
13 | WELLS FARGO & CO | 1.664.000 € | 1.25% | 18.1% |
14 | JOHNSON & JOHNSON | 1.585.000 € | 1.19% | 1.25% |
15 | FISERV INC | 1.484.000 € | 1.11% | 37.53% |
16 | ADOBE INC | 1.444.000 € | 1.08% | 20.13% |
17 | AT&T INC | 1.434.000 € | 1.08% | 18.91% |
18 | CITIGROUP INC | 1.329.000 € | 1% | 10.75% |
19 | QUALCOMM INC | 1.310.000 € | 0.98% | 4.52% |
20 | INTUIT INC | 1.309.000 € | 0.98% | 4.59% |
21 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 1.305.000 € | 0.98% | Nueva |
22 | LOWE'S COMPANIES INC | 1.294.000 € | 0.97% | 11.74% |
23 | VERIZON COMMUNICATIONS INC | 1.293.000 € | 0.97% | 0.23% |
24 | TJX COMPANIES INC | 1.291.000 € | 0.97% | 9.5% |
25 | KLA CORP | 1.281.000 € | 0.96% | 23.7% |
26 | CHUBB LTD | 1.280.000 € | 0.96% | 8.11% |
27 | T-MOBILE US INC | 1.274.000 € | 0.96% | 25.02% |
28 | PFIZER INC | 1.268.000 € | 0.95% | Nueva |
29 | GILEAD SCIENCES INC | 1.220.000 € | 0.91% | 34.36% |
30 | COMCAST CORP CLASS A | 1.205.000 € | 0.9% | 4.29% |
31 | BRISTOL-MYERS SQUIBB CO | 1.200.000 € | 0.9% | 35.9% |
32 | ARISTA NETWORKS INC | 1.174.000 € | 0.88% | Nueva |
33 | MCKESSON CORP | 1.103.000 € | 0.83% | 2.65% |
34 | FAIR ISAAC CORP | 1.070.000 € | 0.8% | 33.42% |
35 | CAPITAL ONE FINANCIAL CORP | 1.036.000 € | 0.78% | 28.54% |
36 | MEDTRONIC PLC | 1.013.000 € | 0.76% | Nueva |
37 | WILLIAMS COMPANIES INC | 1.009.000 € | 0.76% | 22.15% |
38 | PAYPAL HOLDINGS INC | 1.009.000 € | 0.76% | Nueva |
39 | W.W. GRAINGER INC | 997.000 € | 0.75% | 16.47% |
40 | FORTINET INC | 953.000 € | 0.71% | 56.49% |
41 | MOTOROLA SOLUTIONS INC | 934.000 € | 0.7% | 19.59% |
42 | APPLIED MATERIALS INC | 923.000 € | 0.69% | 31.22% |
43 | 3M CO | 915.000 € | 0.69% | 26.03% |
44 | KINDER MORGAN INC CLASS P | 892.000 € | 0.67% | 37.65% |
45 | BANK OF NEW YORK MELLON CORP | 881.000 € | 0.66% | 28.05% |
46 | PNC FINANCIAL SERVICES GROUP INC | 876.000 € | 0.66% | Nueva |
47 | COLGATE-PALMOLIVE CO | 867.000 € | 0.65% | 6.47% |
48 | DISCOVER FINANCIAL SERVICES | 830.000 € | 0.62% | 32.17% |
49 | SIMON PROPERTY GROUP INC | 816.000 € | 0.61% | 13.18% |
50 | TARGET CORP | 809.000 € | 0.61% | 924.05% |
51 | CROWDSTRIKE HOLDINGS INC CLASS A | 806.000 € | 0.6% | 10.94% |
52 | AUTOZONE INC | 805.000 € | 0.6% | 7.76% |
53 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 804.000 € | 0.6% | 19.64% |
54 | GENERAL MOTORS | 798.000 € | 0.6% | Nueva |
55 | GARTNER INC | 792.000 € | 0.59% | 7.61% |
56 | LAM RESEARCH CORP | 778.000 € | 0.58% | Nueva |
57 | CINTAS CORP | 760.000 € | 0.57% | Nueva |
58 | FEDEX CORP | 757.000 € | 0.57% | 6.43% |
59 | NXP SEMICONDUCTORS NV | 753.000 € | 0.56% | 22.93% |
60 | CUMMINS INC | 753.000 € | 0.56% | 25.71% |
61 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 752.000 € | 0.56% | 8.51% |
62 | FIDELITY NATIONAL INFORMATION SERVICES INC | 744.000 € | 0.56% | 6.9% |
63 | THE KROGER CO | 732.000 € | 0.55% | 22.2% |
64 | SYNCHRONY FINANCIAL | 729.000 € | 0.55% | 37.55% |
65 | AMERIPRISE FINANCIAL INC | 723.000 € | 0.54% | Nueva |
66 | LENNAR CORP CLASS A | 699.000 € | 0.52% | 9.22% |
67 | PAYCHEX INC | 695.000 € | 0.52% | 18% |
68 | EXPEDIA GROUP INC | 660.000 € | 0.49% | 47.65% |
69 | CVS HEALTH CORP | 652.000 € | 0.49% | 6.05% |
70 | FASTENAL CO | 633.000 € | 0.47% | 14.26% |
71 | EBAY INC | 631.000 € | 0.47% | 15.15% |
72 | HP INC | 630.000 € | 0.47% | 6.94% |
73 | NVR INC | 624.000 € | 0.47% | 7.4% |
74 | KIMBERLY-CLARK CORP | 623.000 € | 0.47% | 5.46% |
75 | DECKERS OUTDOOR CORP | 618.000 € | 0.46% | 25.87% |
76 | MARATHON PETROLEUM CORP | 615.000 € | 0.46% | Nueva |
77 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 611.000 € | 0.46% | 12.73% |
78 | VALERO ENERGY CORP | 610.000 € | 0.46% | Nueva |
79 | GODADDY INC CLASS A | 605.000 € | 0.45% | 41.03% |
80 | GENERAL MILLS INC | 600.000 € | 0.45% | 11.73% |
81 | HEWLETT PACKARD ENTERPRISE CO | 599.000 € | 0.45% | 0.67% |
82 | STATE STREET CORP | 597.000 € | 0.45% | 32.37% |
83 | GARMIN LTD | 582.000 € | 0.44% | 1355% |
84 | ELECTRONIC ARTS INC | 581.000 € | 0.44% | Nueva |
85 | NETAPP INC | 574.000 € | 0.43% | 9.89% |
86 | RESMED INC | 574.000 € | 0.43% | Nueva |
87 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 569.000 € | 0.43% | 89.67% |
88 | M&T BANK CORP | 546.000 € | 0.41% | Nueva |
89 | TAPESTRY INC | 542.000 € | 0.41% | 52.25% |
90 | SYSCO CORP | 541.000 € | 0.41% | 6.92% |
91 | PACKAGING CORP OF AMERICA | 538.000 € | 0.4% | 23.11% |
92 | CBOE GLOBAL MARKETS INC | 534.000 € | 0.4% | 14.59% |
93 | CORPAY INC | 532.000 € | 0.4% | 26.97% |
94 | MICRON TECHNOLOGY INC | 529.000 € | 0.4% | 36.11% |
95 | CHARTER COMMUNICATIONS INC CLASS A | 523.000 € | 0.39% | 14.44% |
96 | METTLER-TOLEDO INTERNATIONAL INC | 510.000 € | 0.38% | Nueva |
97 | LOEWS CORP | 506.000 € | 0.38% | 13.2% |
98 | ULTA BEAUTY INC | 498.000 € | 0.37% | 12.67% |
99 | SNAP-ON INC | 498.000 € | 0.37% | 29.69% |
100 | CINCINNATI FINANCIAL CORP | 497.000 € | 0.37% | 21.52% |
101 | CITIZENS FINANCIAL GROUP INC | 482.000 € | 0.36% | 21.11% |
102 | KELLANOVA CO | 480.000 € | 0.36% | 53.35% |
103 | SEAGATE TECHNOLOGY HOLDINGS PLC | 479.000 € | 0.36% | 16.7% |
104 | INTERNATIONAL PAPER CO | 479.000 € | 0.36% | 24.42% |
105 | NORTHERN TRUST CORP | 478.000 € | 0.36% | Nueva |
106 | THE KRAFT HEINZ CO | 468.000 € | 0.35% | 7.59% |
107 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 464.000 € | 0.35% | 3.34% |
108 | CLOROX CO | 453.000 € | 0.34% | 25.83% |
109 | REGIONS FINANCIAL CORP | 453.000 € | 0.34% | Nueva |
110 | F5 INC | 451.000 € | 0.34% | 45.95% |
111 | MASCO CORP | 451.000 € | 0.34% | 8.41% |
112 | ZEBRA TECHNOLOGIES CORP CLASS A | 444.000 € | 0.33% | Nueva |
113 | OMNICOM GROUP INC | 441.000 € | 0.33% | 4.13% |
114 | MONOLITHIC POWER SYSTEMS INC | 440.000 € | 0.33% | Nueva |
115 | RALPH LAUREN CORP CLASS A | 439.000 € | 0.33% | 31.83% |
116 | EQUITY RESIDENTIAL | 436.000 € | 0.33% | 3.07% |
117 | SMURFIT WESTROCK PLC | 429.000 € | 0.32% | Nueva |
118 | FOX CORP CLASS A | 429.000 € | 0.32% | 41.12% |
119 | LABCORP HOLDINGS INC | 428.000 € | 0.32% | 12.34% |
120 | DOW INC | 425.000 € | 0.32% | 24.38% |
121 | QUEST DIAGNOSTICS INC | 418.000 € | 0.31% | 10% |
122 | BEST BUY CO INC | 416.000 € | 0.31% | 7.77% |
123 | VIATRIS INC | 397.000 € | 0.3% | Nueva |
124 | STEEL DYNAMICS INC | 396.000 € | 0.3% | 12.2% |
125 | GEN DIGITAL | 394.000 € | 0.3% | 9.44% |
126 | BUILDERS FIRSTSOURCE INC | 391.000 € | 0.29% | 2.89% |
127 | HOLOGIC INC | 390.000 € | 0.29% | 2.99% |
128 | ZIMMER BIOMET HOLDINGS INC | 388.000 € | 0.29% | 2.76% |
129 | DOLLAR GENERAL CORP | 385.000 € | 0.29% | Nueva |
130 | SKYWORKS SOLUTIONS INC | 384.000 € | 0.29% | 1.79% |
131 | LYONDELLBASELL INDUSTRIES NV CLASS A | 379.000 € | 0.28% | 16.89% |
132 | CONAGRA BRANDS INC | 373.000 € | 0.28% | 27.74% |
133 | JUNIPER NETWORKS INC | 373.000 € | 0.28% | 2.47% |
134 | DOMINO'S PIZZA INC | 366.000 € | 0.27% | 18.85% |
135 | DAVITA INC | 356.000 € | 0.27% | 7.55% |
136 | HOST HOTELS & RESORTS INC | 349.000 € | 0.26% | 5.12% |
137 | STANLEY BLACK & DECKER INC | 349.000 € | 0.26% | 18.71% |
138 | C.H. ROBINSON WORLDWIDE INC | 348.000 € | 0.26% | 17.17% |
139 | INCYTE CORP | 334.000 € | 0.25% | Nueva |
140 | AMCOR PLC ORDINARY SHARES | 331.000 € | 0.25% | Nueva |
141 | BAXTER INTERNATIONAL INC | 324.000 € | 0.24% | Nueva |
142 | BXP INC | 323.000 € | 0.24% | 20.52% |
143 | GENERAC HOLDINGS INC | 310.000 € | 0.23% | Nueva |
144 | EASTMAN CHEMICAL CO | 307.000 € | 0.23% | 3.15% |
145 | MATCH GROUP INC | 291.000 € | 0.22% | Nueva |
146 | INVESCO LTD | 286.000 € | 0.21% | 33.02% |
147 | FOX CORP CLASS B | 286.000 € | 0.21% | 42.29% |
148 | GLOBE LIFE INC | 282.000 € | 0.21% | 35.58% |
149 | MOHAWK INDUSTRIES INC | 261.000 € | 0.2% | 4.82% |
150 | WALGREENS BOOTS ALLIANCE INC | 258.000 € | 0.19% | 58.28% |
151 | HASBRO INC | 255.000 € | 0.19% | 4.49% |
152 | BORGWARNER INC | 251.000 € | 0.19% | 1.57% |
153 | A.O. SMITH CORP | 248.000 € | 0.19% | 16.78% |
154 | PARAMOUNT GLOBAL CLASS B | 245.000 € | 0.18% | Nueva |
155 | FRANKLIN RESOURCES INC | 189.000 € | 0.14% | 9.13% |
156 | CHARLES SCHWAB CORP | 119.000 € | 0.09% | Nueva |
157 | JABIL INC | 75.000 € | 0.06% | Nueva |
158 | CF INDUSTRIES HOLDINGS INC | 23.000 € | 0.02% | Nueva |
2025-Q2 | ||||
---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 4.394.000 € | 3.29% | 17.2% |
2 | BROADCOM INC | 4.076.000 € | 3.06% | Nueva |
3 | JPMORGAN CHASE & CO | 3.417.000 € | 2.56% | 12.4% |
4 | WALMART INC | 2.581.000 € | 1.93% | 0.62% |
5 | INTERNATIONAL BUSINESS MACHINES CORP | 2.217.000 € | 1.66% | 24.62% |
6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 2.186.000 € | 1.64% | 67.51% |
7 | BOOKING HOLDINGS INC | 2.182.000 € | 1.64% | 8.18% |
8 | CAPITAL ONE FINANCIAL CORP | 2.115.000 € | 1.59% | 104.15% |
9 | ABBVIE INC | 2.067.000 € | 1.55% | 2.91% |
10 | WELLS FARGO & CO | 1.764.000 € | 1.32% | 6.01% |
11 | AT&T INC | 1.694.000 € | 1.27% | 18.13% |
12 | CISCO SYSTEMS INC | 1.625.000 € | 1.22% | Nueva |
13 | SALESFORCE INC | 1.585.000 € | 1.19% | 24.16% |
14 | JOHNSON & JOHNSON | 1.556.000 € | 1.17% | 1.83% |
15 | INTUIT INC | 1.525.000 € | 1.14% | 16.5% |
16 | CITIGROUP INC | 1.493.000 € | 1.12% | 12.34% |
17 | SERVICENOW INC | 1.391.000 € | 1.04% | Nueva |
18 | GILEAD SCIENCES INC | 1.361.000 € | 1.02% | 11.56% |
19 | VERIZON COMMUNICATIONS INC | 1.300.000 € | 0.97% | 0.54% |
20 | T-MOBILE US INC | 1.278.000 € | 0.96% | 0.31% |
21 | MERCK & CO INC | 1.277.000 € | 0.96% | 26.01% |
22 | QUALCOMM INC | 1.262.000 € | 0.95% | 3.66% |
23 | CHUBB LTD | 1.247.000 € | 0.93% | 2.58% |
24 | TJX COMPANIES INC | 1.227.000 € | 0.92% | 4.96% |
25 | PROGRESSIVE CORP | 1.182.000 € | 0.89% | Nueva |
26 | ADOBE INC | 1.180.000 € | 0.88% | 18.28% |
27 | FISERV INC | 1.158.000 € | 0.87% | 21.97% |
28 | PFIZER INC | 1.125.000 € | 0.84% | 11.28% |
29 | COMCAST CORP CLASS A | 1.116.000 € | 0.84% | 7.39% |
30 | ARISTA NETWORKS INC | 1.095.000 € | 0.82% | 6.73% |
31 | WILLIAMS COMPANIES INC | 1.089.000 € | 0.82% | 7.93% |
32 | LOWE'S COMPANIES INC | 1.082.000 € | 0.81% | 16.38% |
33 | MEDTRONIC PLC | 1.027.000 € | 0.77% | 1.38% |
34 | 3M CO | 1.003.000 € | 0.75% | 9.62% |
35 | FORTINET INC | 991.000 € | 0.74% | 3.99% |
36 | BANK OF NEW YORK MELLON CORP | 971.000 € | 0.73% | 10.22% |
37 | CME GROUP INC CLASS A | 963.000 € | 0.72% | Nueva |
38 | CVS HEALTH CORP | 932.000 € | 0.7% | 42.94% |
39 | THE CIGNA GROUP | 923.000 € | 0.69% | Nueva |
40 | W.W. GRAINGER INC | 916.000 € | 0.69% | 8.12% |
41 | FAIR ISAAC CORP | 914.000 € | 0.69% | 14.58% |
42 | BRISTOL-MYERS SQUIBB CO | 913.000 € | 0.68% | 23.92% |
43 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 902.000 € | 0.68% | Nueva |
44 | KINDER MORGAN INC CLASS P | 889.000 € | 0.67% | 0.34% |
45 | AUTOZONE INC | 867.000 € | 0.65% | 7.7% |
46 | CINTAS CORP | 862.000 € | 0.65% | 13.42% |
47 | PAYPAL HOLDINGS INC | 830.000 € | 0.62% | 17.74% |
48 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 825.000 € | 0.62% | 2.61% |
49 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 811.000 € | 0.61% | 7.85% |
50 | COLGATE-PALMOLIVE CO | 806.000 € | 0.6% | 7.04% |
51 | NEWMONT CORP | 803.000 € | 0.6% | Nueva |
52 | THE KROGER CO | 798.000 € | 0.6% | 9.02% |
53 | AUTODESK INC | 792.000 € | 0.59% | Nueva |
54 | MARATHON PETROLEUM CORP | 742.000 € | 0.56% | 20.65% |
55 | THE TRAVELERS COMPANIES INC | 742.000 € | 0.56% | Nueva |
56 | TRUIST FINANCIAL CORP | 720.000 € | 0.54% | Nueva |
57 | SIMON PROPERTY GROUP INC | 708.000 € | 0.53% | 13.24% |
58 | EBAY INC | 705.000 € | 0.53% | 11.73% |
59 | TE CONNECTIVITY PLC | 702.000 € | 0.53% | Nueva |
60 | FIDELITY NATIONAL INFORMATION SERVICES INC | 697.000 € | 0.52% | 6.32% |
61 | SYNCHRONY FINANCIAL | 695.000 € | 0.52% | 4.66% |
62 | CORTEVA INC | 692.000 € | 0.52% | Nueva |
63 | GENERAL MOTORS | 686.000 € | 0.51% | 14.04% |
64 | TAPESTRY INC | 677.000 € | 0.51% | 24.91% |
65 | AMERIPRISE FINANCIAL INC | 673.000 € | 0.5% | 6.92% |
66 | PAYCHEX INC | 670.000 € | 0.5% | 3.6% |
67 | WORKDAY INC CLASS A | 670.000 € | 0.5% | Nueva |
68 | CROWN CASTLE INC | 650.000 € | 0.49% | Nueva |
69 | SCHLUMBERGER LTD | 643.000 € | 0.48% | Nueva |
70 | TARGET CORP | 642.000 € | 0.48% | 20.64% |
71 | CORNING INC | 638.000 € | 0.48% | Nueva |
72 | VALERO ENERGY CORP | 622.000 € | 0.47% | 1.97% |
73 | GARTNER INC | 615.000 € | 0.46% | 22.35% |
74 | CHARTER COMMUNICATIONS INC CLASS A | 606.000 € | 0.45% | 15.87% |
75 | RESMED INC | 602.000 € | 0.45% | 4.88% |
76 | STATE STREET CORP | 602.000 € | 0.45% | 0.84% |
77 | CBOE GLOBAL MARKETS INC | 592.000 € | 0.44% | 10.86% |
78 | ELECTRONIC ARTS INC | 590.000 € | 0.44% | 1.55% |
79 | JABIL INC | 580.000 € | 0.43% | 673.33% |
80 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 577.000 € | 0.43% | 5.56% |
81 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 573.000 € | 0.43% | 0.7% |
82 | KIMBERLY-CLARK CORP | 570.000 € | 0.43% | 8.51% |
83 | FEDEX CORP | 569.000 € | 0.43% | 24.83% |
84 | VICI PROPERTIES INC ORDINARY SHARES | 565.000 € | 0.42% | Nueva |
85 | HEWLETT PACKARD ENTERPRISE CO | 560.000 € | 0.42% | 6.51% |
86 | EXPEDIA GROUP INC | 556.000 € | 0.42% | 15.76% |
87 | BAKER HUGHES CO CLASS A | 551.000 € | 0.41% | Nueva |
88 | NORTHERN TRUST CORP | 550.000 € | 0.41% | 15.06% |
89 | M&T BANK CORP | 546.000 € | 0.41% | 0% |
90 | DOLLAR GENERAL CORP | 539.000 € | 0.4% | 40% |
91 | LENNAR CORP CLASS A | 527.000 € | 0.4% | 24.61% |
92 | GODADDY INC CLASS A | 513.000 € | 0.38% | 15.21% |
93 | KEYSIGHT TECHNOLOGIES INC | 509.000 € | 0.38% | Nueva |
94 | LOEWS CORP | 509.000 € | 0.38% | 0.59% |
95 | SYSCO CORP | 498.000 € | 0.37% | 7.95% |
96 | ULTA BEAUTY INC | 498.000 € | 0.37% | 0% |
97 | VERISIGN INC | 494.000 € | 0.37% | Nueva |
98 | F5 INC | 491.000 € | 0.37% | 8.87% |
99 | NETAPP INC | 489.000 € | 0.37% | 14.81% |
100 | CORPAY INC | 485.000 € | 0.36% | 8.83% |
101 | RALPH LAUREN CORP CLASS A | 484.000 € | 0.36% | 10.25% |
102 | CINCINNATI FINANCIAL CORP | 479.000 € | 0.36% | 3.62% |
103 | WESTERN DIGITAL CORP | 477.000 € | 0.36% | Nueva |
104 | QUEST DIAGNOSTICS INC | 463.000 € | 0.35% | 10.77% |
105 | FOX CORP CLASS A | 460.000 € | 0.34% | 7.23% |
106 | CITIZENS FINANCIAL GROUP INC | 459.000 € | 0.34% | 4.77% |
107 | LABCORP HOLDINGS INC | 455.000 € | 0.34% | 6.31% |
108 | METTLER-TOLEDO INTERNATIONAL INC | 455.000 € | 0.34% | 10.78% |
109 | GENERAL MILLS INC | 453.000 € | 0.34% | 24.5% |
110 | HP INC | 452.000 € | 0.34% | 28.25% |
111 | REGIONS FINANCIAL CORP | 452.000 € | 0.34% | 0.22% |
112 | WR BERKLEY CORP | 450.000 € | 0.34% | Nueva |
113 | THE ESTEE LAUDER COMPANIES INC CLASS A | 449.000 € | 0.34% | Nueva |
114 | THE KRAFT HEINZ CO | 445.000 € | 0.33% | 4.91% |
115 | KELLANOVA CO | 438.000 € | 0.33% | 8.75% |
116 | WILLIAMS-SONOMA INC | 436.000 € | 0.33% | Nueva |
117 | DOLLAR TREE INC | 433.000 € | 0.32% | Nueva |
118 | SNAP-ON INC | 425.000 € | 0.32% | 14.66% |
119 | GLOBAL PAYMENTS INC | 424.000 € | 0.32% | Nueva |
120 | GEN DIGITAL | 393.000 € | 0.29% | 0.25% |
121 | ZEBRA TECHNOLOGIES CORP CLASS A | 385.000 € | 0.29% | 13.29% |
122 | EQUITY RESIDENTIAL | 381.000 € | 0.29% | 12.61% |
123 | APTIV PLC | 378.000 € | 0.28% | Nueva |
124 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 376.000 € | 0.28% | 18.97% |
125 | MASCO CORP | 372.000 € | 0.28% | 17.52% |
126 | BAXTER INTERNATIONAL INC | 372.000 € | 0.28% | 14.81% |
127 | JUNIPER NETWORKS INC | 370.000 € | 0.28% | 0.8% |
128 | CLOROX CO | 356.000 € | 0.27% | 21.41% |
129 | OMNICOM GROUP INC | 342.000 € | 0.26% | 22.45% |
130 | DECKERS OUTDOOR CORP | 338.000 € | 0.25% | 45.31% |
131 | HEALTHPEAK PROPERTIES INC | 335.000 € | 0.25% | Nueva |
132 | THE MOSAIC CO | 333.000 € | 0.25% | Nueva |
133 | AKAMAI TECHNOLOGIES INC | 329.000 € | 0.25% | Nueva |
134 | BEST BUY CO INC | 329.000 € | 0.25% | 20.91% |
135 | HOLOGIC INC | 327.000 € | 0.25% | 16.15% |
136 | SKYWORKS SOLUTIONS INC | 327.000 € | 0.25% | 14.84% |
137 | SMURFIT WESTROCK PLC | 319.000 € | 0.24% | 25.64% |
138 | DAVITA INC | 315.000 € | 0.24% | 11.52% |
139 | HASBRO INC | 313.000 € | 0.23% | 22.75% |
140 | KIMCO REALTY CORP | 312.000 € | 0.23% | Nueva |
141 | VIATRIS INC | 311.000 € | 0.23% | 21.66% |
142 | GLOBE LIFE INC | 310.000 € | 0.23% | 9.93% |
143 | STANLEY BLACK & DECKER INC | 310.000 € | 0.23% | 11.17% |
144 | HOST HOTELS & RESORTS INC | 306.000 € | 0.23% | 12.32% |
145 | INCYTE CORP | 306.000 € | 0.23% | 8.38% |
146 | PAYCOM SOFTWARE INC | 303.000 € | 0.23% | Nueva |
147 | AMCOR PLC ORDINARY SHARES | 300.000 € | 0.22% | 9.37% |
148 | C.H. ROBINSON WORLDWIDE INC | 300.000 € | 0.22% | 13.79% |
149 | FOX CORP CLASS B | 300.000 € | 0.22% | 4.9% |
150 | BUILDERS FIRSTSOURCE INC | 297.000 € | 0.22% | 24.04% |
151 | THE INTERPUBLIC GROUP OF COMPANIES INC | 295.000 € | 0.22% | Nueva |
152 | WALGREENS BOOTS ALLIANCE INC | 295.000 € | 0.22% | 14.34% |
153 | HENRY SCHEIN INC | 289.000 € | 0.22% | Nueva |
154 | JM SMUCKER CO | 289.000 € | 0.22% | Nueva |
155 | BXP INC | 289.000 € | 0.22% | 10.53% |
156 | LKQ CORP | 286.000 € | 0.21% | Nueva |
157 | CONAGRA BRANDS INC | 285.000 € | 0.21% | 23.59% |
158 | GENERAC HOLDINGS INC | 283.000 € | 0.21% | 8.71% |
159 | PARAMOUNT GLOBAL CLASS B | 280.000 € | 0.21% | 14.29% |
160 | LYONDELLBASELL INDUSTRIES NV CLASS A | 274.000 € | 0.21% | 27.7% |
161 | FRANKLIN RESOURCES INC | 271.000 € | 0.2% | 43.39% |
162 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 264.000 € | 0.2% | Nueva |
163 | MATCH GROUP INC | 255.000 € | 0.19% | 12.37% |
164 | INVESCO LTD | 254.000 € | 0.19% | 11.19% |
165 | EASTMAN CHEMICAL CO | 233.000 € | 0.17% | 24.1% |
166 | MOHAWK INDUSTRIES INC | 213.000 € | 0.16% | 18.39% |
167 | EMERSON ELECTRIC CO | 206.000 € | 0.15% | Nueva |
168 | CHARLES SCHWAB CORP | 136.000 € | 0.1% | 14.29% |
169 | CF INDUSTRIES HOLDINGS INC | 2000 € | 91.3% | |
170 | GARMIN LTD | 0 € | Vendida | |
171 | NVIDIA CORP | 0 € | Vendida | |
172 | MOTOROLA SOLUTIONS INC | 0 € | Vendida | |
173 | AMERICAN EXPRESS CO | 0 € | Vendida | |
174 | LAM RESEARCH CORP | 0 € | Vendida | |
175 | KLA CORP | 0 € | Vendida | |
176 | ZIMMER BIOMET HOLDINGS INC | 0 € | Vendida | |
177 | APPLIED MATERIALS INC | 0 € | Vendida | |
178 | MCKESSON CORP | 0 € | Vendida | |
179 | MONOLITHIC POWER SYSTEMS INC | 0 € | Vendida | |
180 | NVR INC | 0 € | Vendida | |
181 | AMAZON.COM INC | 0 € | Vendida | |
182 | CUMMINS INC | 0 € | Vendida | |
183 | DISCOVER FINANCIAL SERVICES | 0 € | Vendida | |
184 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
185 | BORGWARNER INC | 0 € | Vendida | |
186 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
187 | A.O. SMITH CORP | 0 € | Vendida | |
188 | DOMINO'S PIZZA INC | 0 € | Vendida | |
189 | DOW INC | 0 € | Vendida | |
190 | FASTENAL CO | 0 € | Vendida | |
191 | INTERNATIONAL PAPER CO | 0 € | Vendida | |
192 | PNC FINANCIAL SERVICES GROUP INC | 0 € | Vendida | |
193 | PACKAGING CORP OF AMERICA | 0 € | Vendida | |
194 | STEEL DYNAMICS INC | 0 € | Vendida | |
195 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0 € | Vendida | |
196 | NXP SEMICONDUCTORS NV | 0 € | Vendida | |
197 | ALPHABET INC CLASS C | 0 € | Vendida |