MyISIN

Fondos A-Z

BINDEX USA ESG INDICE (CUBIERTO), FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP9.656.000 €9.7%

21.64%

2
NVIDIA CORP8.833.000 €8.88%

154.26%

3
APPLE INC8.824.000 €8.87%

10.38%

4
ALPHABET INC CLASS A3.110.000 €3.13%

32.45%

5
ALPHABET INC CLASS C2.605.000 €2.62%

30.64%

6
ELI LILLY AND CO2.101.000 €2.11%

59.17%

7
JPMORGAN CHASE & CO1.688.000 €1.7%

20.83%

8
TESLA INC1.596.000 €1.6%

18.24%

9
EXXON MOBIL CORP1.501.000 €1.51%

Nueva

10
UNITEDHEALTH GROUP INC1.362.000 €1.37%

1.52%

11
VISA INC CLASS A1.201.000 €1.21%

1.95%

12
PROCTER & GAMBLE CO1.131.000 €1.14%

15.29%

13
COSTCO WHOLESALE CORP1.095.000 €1.1%

Nueva

14
MASTERCARD INC CLASS A1.053.000 €1.06%

4.99%

15
THE HOME DEPOT INC992.000 €1%

0.81%

16
MERCK & CO INC911.000 €0.92%

16.05%

17
ABBVIE INC880.000 €0.88%

13.26%

18
WALMART INC841.000 €0.85%

31.61%

19
BANK OF AMERICA CORP787.000 €0.79%

19.6%

20
CHEVRON CORP779.000 €0.78%

4.7%

21
ADVANCED MICRO DEVICES INC762.000 €0.77%

12.72%

22
SALESFORCE INC726.000 €0.73%

0.14%

23
ADOBE INC724.000 €0.73%

6.1%

24
COCA-COLA CO717.000 €0.72%

10.14%

25
PEPSICO INC659.000 €0.66%

0.6%

26
QUALCOMM INC647.000 €0.65%

41.58%

27
LINDE PLC613.000 €0.62%

8.3%

28
APPLIED MATERIALS INC570.000 €0.57%

48.05%

29
CISCO SYSTEMS INC559.000 €0.56%

3.79%

30
ACCENTURE PLC CLASS A554.000 €0.56%

Nueva

31
MCDONALD'S CORP534.000 €0.54%

12.6%

32
THE WALT DISNEY CO526.000 €0.53%

12.15%

33
ABBOTT LABORATORIES525.000 €0.53%

3.31%

34
GE AEROSPACE506.000 €0.51%

28.43%

35
AMGEN INC487.000 €0.49%

11.19%

36
DANAHER CORP479.000 €0.48%

Nueva

37
CATERPILLAR INC473.000 €0.48%

10.51%

38
INTERNATIONAL BUSINESS MACHINES CORP462.000 €0.46%

Nueva

39
PFIZER INC461.000 €0.46%

0.22%

40
COMCAST CORP CLASS A446.000 €0.45%

10.8%

41
UBER TECHNOLOGIES INC441.000 €0.44%

Nueva

42
THE GOLDMAN SACHS GROUP INC424.000 €0.43%

18.77%

43
MICRON TECHNOLOGY INC423.000 €0.43%

59.02%

44
NEXTERA ENERGY INC423.000 €0.43%

19.49%

45
S&P GLOBAL INC415.000 €0.42%

2.22%

46
LAM RESEARCH CORP405.000 €0.41%

38.23%

47
UNION PACIFIC CORP401.000 €0.4%

5.65%

48
AT&T INC398.000 €0.4%

16.72%

49
INTEL CORP383.000 €0.38%

36.38%

50
AMERICAN EXPRESS CO382.000 €0.38%

24.84%

51
LOWE'S COMPANIES INC367.000 €0.37%

0.55%

52
ELEVANCE HEALTH INC366.000 €0.37%

16.56%

53
EATON CORP PLC364.000 €0.37%

33.33%

54
TJX COMPANIES INC362.000 €0.36%

18.69%

55
MORGAN STANLEY353.000 €0.35%

5.37%

56
CITIGROUP INC352.000 €0.35%

25.71%

57
STRYKER CORP335.000 €0.34%

Nueva

58
BOSTON SCIENTIFIC CORP329.000 €0.33%

37.08%

59
REGENERON PHARMACEUTICALS INC325.000 €0.33%

21.72%

60
KLA CORP323.000 €0.32%

44.2%

61
CHARLES SCHWAB CORP320.000 €0.32%

9.97%

62
BLACKROCK INC320.000 €0.32%

0.62%

63
MEDTRONIC PLC304.000 €0.31%

2.25%

64
MARSH & MCLENNAN COMPANIES INC302.000 €0.3%

Nueva

65
PROLOGIS INC302.000 €0.3%

13.71%

66
CHUBB LTD301.000 €0.3%

14.89%

67
UNITED PARCEL SERVICE INC CLASS B290.000 €0.29%

10.22%

68
AUTOMATIC DATA PROCESSING INC284.000 €0.29%

4.41%

69
DEERE & CO281.000 €0.28%

7.57%

70
THE CIGNA GROUP273.000 €0.27%

9.64%

71
NIKE INC CLASS B265.000 €0.27%

29.71%

72
T-MOBILE US INC264.000 €0.27%

Nueva

73
AMERICAN TOWER CORP264.000 €0.27%

7.69%

74
STARBUCKS CORP256.000 €0.26%

17.95%

75
MONDELEZ INTERNATIONAL INC CLASS A255.000 €0.26%

8.93%

76
FISERV INC253.000 €0.25%

Nueva

77
CHIPOTLE MEXICAN GRILL INC250.000 €0.25%

Nueva

78
GILEAD SCIENCES INC248.000 €0.25%

13.59%

79
BRISTOL-MYERS SQUIBB CO245.000 €0.25%

17.51%

80
COLGATE-PALMOLIVE CO231.000 €0.23%

24.19%

81
ZOETIS INC CLASS A230.000 €0.23%

10.51%

82
INTERCONTINENTAL EXCHANGE INC228.000 €0.23%

9.09%

83
WASTE MANAGEMENT INC226.000 €0.23%

21.51%

84
TRANE TECHNOLOGIES PLC CLASS A216.000 €0.22%

36.71%

85
CVS HEALTH CORP216.000 €0.22%

25%

86
EQUINIX INC208.000 €0.21%

3.26%

87
CME GROUP INC CLASS A206.000 €0.21%

4.19%

88
FREEPORT-MCMORAN INC203.000 €0.2%

17.34%

89
SHERWIN-WILLIAMS CO202.000 €0.2%

Nueva

90
TARGET CORP199.000 €0.2%

6.42%

91
SCHLUMBERGER LTD196.000 €0.2%

7.11%

92
BECTON DICKINSON & CO196.000 €0.2%

2.49%

93
MOODYS CORP192.000 €0.19%

10.34%

94
CSX CORP190.000 €0.19%

2.56%

95
PARKER HANNIFIN CORP189.000 €0.19%

12.5%

96
ILLINOIS TOOL WORKS INC187.000 €0.19%

8.33%

97
AON PLC CLASS A186.000 €0.19%

Nueva

98
EMERSON ELECTRIC CO183.000 €0.18%

15.82%

99
WELLTOWER INC181.000 €0.18%

27.46%

100
U.S. BANCORP180.000 €0.18%

Nueva

101
PNC FINANCIAL SERVICES GROUP INC180.000 €0.18%

2.86%

102
MARATHON PETROLEUM CORP178.000 €0.18%

11.25%

103
CINTAS CORP176.000 €0.18%

18.92%

104
ECOLAB INC176.000 €0.18%

23.08%

105
PAYPAL HOLDINGS INC176.000 €0.18%

6.38%

106
PHILLIPS 66174.000 €0.17%

4.82%

107
MARRIOTT INTERNATIONAL INC CLASS A169.000 €0.17%

6.96%

108
AIR PRODUCTS & CHEMICALS INC167.000 €0.17%

3.47%

109
ARTHUR J. GALLAGHER & CO165.000 €0.17%

19.57%

110
EDWARDS LIFESCIENCES CORP162.000 €0.16%

23.66%

111
HILTON WORLDWIDE HOLDINGS INC159.000 €0.16%

19.55%

112
PACCAR INC157.000 €0.16%

8.28%

113
GENERAL MOTORS154.000 €0.15%

10%

114
AUTODESK INC154.000 €0.15%

4.05%

115
CAPITAL ONE FINANCIAL CORP154.000 €0.15%

8.45%

116
CARRIER GLOBAL CORP ORDINARY SHARES154.000 €0.15%

12.41%

117
TRUIST FINANCIAL CORP151.000 €0.15%

7.86%

118
WILLIAMS COMPANIES INC151.000 €0.15%

25.83%

119
VALERO ENERGY CORP149.000 €0.15%

18.25%

120
DIGITAL REALTY TRUST INC143.000 €0.14%

23.28%

121
AMERICAN INTERNATIONAL GROUP INC143.000 €0.14%

5.93%

122
ROSS STORES INC142.000 €0.14%

Nueva

123
NORFOLK SOUTHERN CORP141.000 €0.14%

7.24%

124
NEWMONT CORP140.000 €0.14%

3.7%

125
SEMPRA140.000 €0.14%

4.48%

126
ONEOK INC138.000 €0.14%

18.97%

127
THE TRAVELERS COMPANIES INC135.000 €0.14%

8.87%

128
TE CONNECTIVITY LTD134.000 €0.13%

8.06%

129
AFLAC INC134.000 €0.13%

7.2%

130
PUBLIC STORAGE132.000 €0.13%

Nueva

131
HUMANA INC131.000 €0.13%

18.12%

132
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES130.000 €0.13%

17.12%

133
BANK OF NEW YORK MELLON CORP130.000 €0.13%

14.04%

134
UNITED RENTALS INC126.000 €0.13%

13.51%

135
ALLSTATE CORP123.000 €0.12%

18.27%

136
AMERIPRISE FINANCIAL INC123.000 €0.12%

12.84%

137
FIDELITY NATIONAL INFORMATION SERVICES INC122.000 €0.12%

20.79%

138
METLIFE INC122.000 €0.12%

4.27%

139
OCCIDENTAL PETROLEUM CORP122.000 €0.12%

Nueva

140
PRUDENTIAL FINANCIAL INC122.000 €0.12%

15.09%

141
D.R. HORTON INC121.000 €0.12%

Nueva

142
HESS CORP119.000 €0.12%

5.31%

143
IDEXX LABORATORIES INC117.000 €0.12%

10.69%

144
REPUBLIC SERVICES INC116.000 €0.12%

20.83%

145
W.W. GRAINGER INC115.000 €0.12%

Nueva

146
MODERNA INC115.000 €0.12%

22.34%

147
OTIS WORLDWIDE CORP ORDINARY SHARES113.000 €0.11%

8.65%

148
VERISK ANALYTICS INC112.000 €0.11%

14.29%

149
AMETEK INC112.000 €0.11%

Nueva

150
KINDER MORGAN INC CLASS P111.000 €0.11%

14.43%

151
MSCI INC111.000 €0.11%

12.6%

152
ARCH CAPITAL GROUP LTD110.000 €0.11%

39.24%

153
ROYAL CARIBBEAN GROUP110.000 €0.11%

26.44%

154
CUMMINS INC110.000 €0.11%

13.4%

155
PAYCHEX INC110.000 €0.11%

0.92%

156
AGILENT TECHNOLOGIES INC110.000 €0.11%

5.17%

157
CORTEVA INC109.000 €0.11%

13.54%

158
CENCORA INC109.000 €0.11%

12.37%

159
YUM BRANDS INC108.000 €0.11%

3.85%

160
DOW INC108.000 €0.11%

0.92%

161
QUANTA SERVICES INC108.000 €0.11%

21.35%

162
INGERSOLL RAND INC107.000 €0.11%

20.22%

163
PUBLIC SERVICE ENTERPRISE GROUP INC107.000 €0.11%

22.99%

164
DIAMONDBACK ENERGY INC104.000 €0.1%

Nueva

165
GENERAL MILLS INC104.000 €0.1%

3.7%

166
SYSCO CORP103.000 €0.1%

1.9%

167
CENTENE CORP103.000 €0.1%

8.85%

168
BAKER HUGHES CO CLASS A102.000 €0.1%

4.08%

169
EXELON CORP101.000 €0.1%

0%

170
KEURIG DR PEPPER INC101.000 €0.1%

6.32%

171
LULULEMON ATHLETICA INC100.000 €0.1%

Nueva

172
ELECTRONIC ARTS INC99.000 €0.1%

4.21%

173
BIOGEN INC98.000 €0.1%

7.55%

174
THE KROGER CO97.000 €0.1%

12.79%

175
XYLEM INC96.000 €0.1%

23.08%

176
EXTRA SPACE STORAGE INC96.000 €0.1%

0%

177
DISCOVER FINANCIAL SERVICES95.000 €0.1%

18.75%

178
ROCKWELL AUTOMATION INC91.000 €0.09%

9.9%

179
CONSOLIDATED EDISON INC90.000 €0.09%

Nueva

180
DELTA AIR LINES INC89.000 €0.09%

Nueva

181
COSTAR GROUP INC88.000 €0.09%

Nueva

182
HP INC88.000 €0.09%

18.92%

183
DEVON ENERGY CORP87.000 €0.09%

6.1%

184
HALLIBURTON CO87.000 €0.09%

5.43%

185
METTLER-TOLEDO INTERNATIONAL INC87.000 €0.09%

16%

186
ARCHER-DANIELS MIDLAND CO87.000 €0.09%

20.18%

187
THE HARTFORD FINANCIAL SERVICES GROUP INC86.000 €0.09%

24.64%

188
ON SEMICONDUCTOR CORP86.000 €0.09%

15.69%

189
PPG INDUSTRIES INC86.000 €0.09%

14%

190
AVALONBAY COMMUNITIES INC85.000 €0.09%

11.84%

191
TRACTOR SUPPLY CO84.000 €0.08%

27.27%

192
TARGA RESOURCES CORP83.000 €0.08%

Nueva

193
RESMED INC82.000 €0.08%

Nueva

194
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP81.000 €0.08%

24.62%

195
EDISON INTERNATIONAL80.000 €0.08%

2.56%

196
HEWLETT PACKARD ENTERPRISE CO80.000 €0.08%

29.03%

197
EBAY INC79.000 €0.08%

23.44%

198
THE HERSHEY CO79.000 €0.08%

0%

199
WILLIS TOWERS WATSON PLC78.000 €0.08%

9.86%

200
CBRE GROUP INC CLASS A78.000 €0.08%

3.7%

201
FORTIVE CORP76.000 €0.08%

2.7%

202
IRON MOUNTAIN INC76.000 €0.08%

31.03%

203
T. ROWE PRICE GROUP INC75.000 €0.08%

10.29%

204
THE KRAFT HEINZ CO74.000 €0.07%

11.9%

205
FIFTH THIRD BANCORP73.000 €0.07%

8.96%

206
M&T BANK CORP73.000 €0.07%

12.31%

207
AMERICAN WATER WORKS CO INC73.000 €0.07%

0%

208
LYONDELLBASELL INDUSTRIES NV CLASS A72.000 €0.07%

4.35%

209
WESTERN DIGITAL CORP72.000 €0.07%

Nueva

210
DECKERS OUTDOOR CORP72.000 €0.07%

Nueva

211
DOVER CORP72.000 €0.07%

18.03%

212
GLOBAL PAYMENTS INC72.000 €0.07%

Nueva

213
THE ESTEE LAUDER COMPANIES INC CLASS A72.000 €0.07%

25%

214
TAKE-TWO INTERACTIVE SOFTWARE INC72.000 €0.07%

Nueva

215
INTERNATIONAL FLAVORS & FRAGRANCES INC71.000 €0.07%

20.34%

216
CARDINAL HEALTH INC70.000 €0.07%

1.41%

217
EQUITY RESIDENTIAL69.000 €0.07%

15%

218
BROADRIDGE FINANCIAL SOLUTIONS INC68.000 €0.07%

1.45%

219
NASDAQ INC67.000 €0.07%

19.64%

220
PULTEGROUP INC67.000 €0.07%

6.35%

221
RAYMOND JAMES FINANCIAL INC67.000 €0.07%

11.67%

222
ENTERGY CORP66.000 €0.07%

8.2%

223
ZIMMER BIOMET HOLDINGS INC65.000 €0.07%

9.72%

224
STATE STREET CORP65.000 €0.07%

4.41%

225
SBA COMMUNICATIONS CORP CLASS A61.000 €0.06%

21.79%

226
VENTAS INC60.000 €0.06%

5.26%

227
WEYERHAEUSER CO60.000 €0.06%

16.67%

228
AXON ENTERPRISE INC60.000 €0.06%

Nueva

229
EVERSOURCE ENERGY58.000 €0.06%

4.92%

230
HUBBELL INC57.000 €0.06%

Nueva

231
APTIV PLC56.000 €0.06%

22.22%

232
GENUINE PARTS CO56.000 €0.06%

Nueva

233
HUNTINGTON BANCSHARES INC56.000 €0.06%

Nueva

234
CARNIVAL CORP55.000 €0.06%

Nueva

235
SYNCHRONY FINANCIAL55.000 €0.06%

22.22%

236
ULTA BEAUTY INC54.000 €0.05%

Nueva

237
CORPAY INC54.000 €0.05%

Nueva

238
ALEXANDRIA REAL ESTATE EQUITIES INC54.000 €0.05%

3.57%

239
BALL CORP54.000 €0.05%

5.88%

240
REGIONS FINANCIAL CORP53.000 €0.05%

3.92%

241
MCCORMICK & CO INC REGISTERED SHS NON VTG52.000 €0.05%

6.12%

242
CBOE GLOBAL MARKETS INC52.000 €0.05%

3.7%

243
OMNICOM GROUP INC51.000 €0.05%

4.08%

244
AVERY DENNISON CORP51.000 €0.05%

Nueva

245
WATERS CORP50.000 €0.05%

9.09%

246
HOLOGIC INC50.000 €0.05%

0%

247
NORTHERN TRUST CORP50.000 €0.05%

0%

248
BAXTER INTERNATIONAL INC50.000 €0.05%

10.71%

249
PRINCIPAL FINANCIAL GROUP INC49.000 €0.05%

0%

250
EVEREST GROUP LTD48.000 €0.05%

9.09%

251
CITIZENS FINANCIAL GROUP INC48.000 €0.05%

Nueva

252
TYSON FOODS INC CLASS A47.000 €0.05%

6.82%

253
EQT CORP47.000 €0.05%

4.44%

254
EXPEDIA GROUP INC47.000 €0.05%

Nueva

255
LAS VEGAS SANDS CORP47.000 €0.05%

9.62%

256
BEST BUY CO INC47.000 €0.05%

9.3%

257
FACTSET RESEARCH SYSTEMS INC45.000 €0.05%

11.76%

258
IDEX CORP44.000 €0.04%

6.38%

259
KELLANOVA CO44.000 €0.04%

4.76%

260
QUEST DIAGNOSTICS INC44.000 €0.04%

0%

261
MASCO CORP43.000 €0.04%

Nueva

262
AMCOR PLC ORDINARY SHARES41.000 €0.04%

2.5%

263
CONAGRA BRANDS INC40.000 €0.04%

2.56%

264
HEALTHPEAK PROPERTIES INC40.000 €0.04%

29.03%

265
AKAMAI TECHNOLOGIES INC40.000 €0.04%

Nueva

266
KEYCORP39.000 €0.04%

Nueva

267
CF INDUSTRIES HOLDINGS INC39.000 €0.04%

9.3%

268
WESTROCK CO38.000 €0.04%

26.67%

269
JB HUNT TRANSPORT SERVICES INC38.000 €0.04%

17.39%

270
KIMCO REALTY CORP38.000 €0.04%

0%

271
REVVITY INC38.000 €0.04%

Nueva

272
PENTAIR PLC37.000 €0.04%

8.82%

273
HOST HOTELS & RESORTS INC37.000 €0.04%

5.13%

274
UDR INC36.000 €0.04%

9.09%

275
STANLEY BLACK & DECKER INC36.000 €0.04%

16.28%

276
JACK HENRY & ASSOCIATES INC35.000 €0.04%

Nueva

277
LAMB WESTON HOLDINGS INC35.000 €0.04%

Nueva

278
POOL CORP34.000 €0.03%

Nueva

279
JM SMUCKER CO34.000 €0.03%

10.53%

280
CARMAX INC34.000 €0.03%

Nueva

281
INCYTE CORP33.000 €0.03%

Nueva

282
ALBEMARLE CORP33.000 €0.03%

31.25%

283
THE INTERPUBLIC GROUP OF COMPANIES INC32.000 €0.03%

11.11%

284
LKQ CORP32.000 €0.03%

Nueva

285
MGM RESORTS INTERNATIONAL32.000 €0.03%

8.57%

286
CHARLES RIVER LABORATORIES INTERNATIONAL INC31.000 €0.03%

Nueva

287
ALLEGION PLC30.000 €0.03%

Nueva

288
NEWS CORP CLASS A30.000 €0.03%

11.11%

289
REGENCY CENTERS CORP30.000 €0.03%

3.23%

290
C.H. ROBINSON WORLDWIDE INC30.000 €0.03%

3.45%

291
TAPESTRY INC29.000 €0.03%

20.83%

292
TELEFLEX INC29.000 €0.03%

12.12%

293
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING27.000 €0.03%

15.62%

294
THE MOSAIC CO27.000 €0.03%

18.18%

295
HORMEL FOODS CORP26.000 €0.03%

0%

296
BXP INC26.000 €0.03%

10.34%

297
CAMPBELL SOUP CO26.000 €0.03%

8.33%

298
WALGREENS BOOTS ALLIANCE INC25.000 €0.03%

52.83%

299
WYNN RESORTS LTD25.000 €0.03%

Nueva

300
ASSURANT INC25.000 €0.03%

0%

301
BATH & BODY WORKS INC25.000 €0.03%

Nueva

302
CAESARS ENTERTAINMENT INC25.000 €0.03%

13.79%

303
NORWEGIAN CRUISE LINE HOLDINGS LTD23.000 €0.02%

4.17%

304
DAYFORCE INC23.000 €0.02%

Nueva

305
FEDERAL REALTY INVESTMENT TRUST22.000 €0.02%

0%

306
HASBRO INC22.000 €0.02%

15.79%

307
MARKETAXESS HOLDINGS INC22.000 €0.02%

29.03%

308
AMERICAN AIRLINES GROUP INC22.000 €0.02%

12%

309
DAVITA INC21.000 €0.02%

31.25%

310
FMC CORP21.000 €0.02%

4.55%

311
BORGWARNER INC21.000 €0.02%

12.5%

312
INVESCO LTD20.000 €0.02%

13.04%

313
ETSY INC20.000 €0.02%

28.57%

314
GLOBE LIFE INC20.000 €0.02%

33.33%

315
RALPH LAUREN CORP CLASS A20.000 €0.02%

25%

316
FRANKLIN RESOURCES INC19.000 €0.02%

20.83%

317
MOHAWK INDUSTRIES INC17.000 €0.02%

6.25%

318
BIO-RAD LABORATORIES INC CLASS A16.000 €0.02%

15.79%

319
PARAMOUNT GLOBAL CLASS B15.000 €0.02%

25%

320
NEWS CORP CLASS B9000 €0.01%

12.5%

2024-Q4
1
APPLE INC9.317.000 €10.48%

5.59%

2
NVIDIA CORP8.108.000 €9.12%

8.21%

3
MICROSOFT CORP7.714.000 €8.67%

20.11%

4
TESLA INC2.776.000 €3.12%

73.93%

5
ALPHABET INC CLASS A2.723.000 €3.06%

12.44%

6
ALPHABET INC CLASS C2.231.000 €2.51%

14.36%

7
JPMORGAN CHASE & CO1.661.000 €1.87%

1.6%

8
ELI LILLY AND CO1.497.000 €1.68%

28.75%

9
VISA INC CLASS A1.344.000 €1.51%

11.91%

10
EXXON MOBIL CORP1.164.000 €1.31%

22.45%

11
UNITEDHEALTH GROUP INC1.146.000 €1.29%

15.86%

12
MASTERCARD INC CLASS A1.062.000 €1.19%

0.85%

13
COSTCO WHOLESALE CORP999.000 €1.12%

8.77%

14
PROCTER & GAMBLE CO972.000 €1.09%

14.06%

15
WALMART INC965.000 €1.09%

14.74%

16
THE HOME DEPOT INC951.000 €1.07%

4.13%

17
SALESFORCE INC787.000 €0.88%

8.4%

18
ABBVIE INC773.000 €0.87%

12.16%

19
BANK OF AMERICA CORP722.000 €0.81%

8.26%

20
MERCK & CO INC619.000 €0.7%

32.05%

21
CHEVRON CORP596.000 €0.67%

23.49%

22
COCA-COLA CO594.000 €0.67%

17.15%

23
CISCO SYSTEMS INC581.000 €0.65%

3.94%

24
ACCENTURE PLC CLASS A541.000 €0.61%

2.35%

25
PEPSICO INC514.000 €0.58%

22%

26
MCDONALD'S CORP511.000 €0.57%

4.31%

27
THE WALT DISNEY CO496.000 €0.56%

5.7%

28
LINDE PLC490.000 €0.55%

20.07%

29
ABBOTT LABORATORIES483.000 €0.54%

8%

30
ADOBE INC482.000 €0.54%

33.43%

31
ADVANCED MICRO DEVICES INC482.000 €0.54%

36.75%

32
GE AEROSPACE444.000 €0.5%

12.25%

33
THE GOLDMAN SACHS GROUP INC443.000 €0.5%

4.48%

34
CATERPILLAR INC431.000 €0.48%

8.88%

35
QUALCOMM INC420.000 €0.47%

35.09%

36
AMERICAN EXPRESS CO407.000 €0.46%

6.54%

37
AT&T INC402.000 €0.45%

1.01%

38
S&P GLOBAL INC389.000 €0.44%

6.27%

39
MORGAN STANLEY384.000 €0.43%

8.78%

40
BLACKROCK INC368.000 €0.41%

Nueva

41
NEXTERA ENERGY INC363.000 €0.41%

14.18%

42
DANAHER CORP363.000 €0.41%

24.22%

43
COMCAST CORP CLASS A353.000 €0.4%

20.85%

44
AMGEN INC345.000 €0.39%

29.16%

45
LOWE'S COMPANIES INC345.000 €0.39%

5.99%

46
UNION PACIFIC CORP340.000 €0.38%

15.21%

47
TJX COMPANIES INC335.000 €0.38%

7.46%

48
APPLIED MATERIALS INC330.000 €0.37%

42.11%

49
CITIGROUP INC328.000 €0.37%

6.82%

50
BOSTON SCIENTIFIC CORP324.000 €0.36%

1.52%

51
EATON CORP PLC323.000 €0.36%

11.26%

52
UBER TECHNOLOGIES INC313.000 €0.35%

29.02%

53
STRYKER CORP304.000 €0.34%

9.25%

54
AUTOMATIC DATA PROCESSING INC294.000 €0.33%

3.52%

55
FISERV INC288.000 €0.32%

13.83%

56
GILEAD SCIENCES INC283.000 €0.32%

14.11%

57
BRISTOL-MYERS SQUIBB CO282.000 €0.32%

15.1%

58
CHARLES SCHWAB CORP272.000 €0.31%

15%

59
T-MOBILE US INC265.000 €0.3%

0.38%

60
DEERE & CO265.000 €0.3%

5.69%

61
MARSH & MCLENNAN COMPANIES INC257.000 €0.29%

14.9%

62
STARBUCKS CORP255.000 €0.29%

0.39%

63
CHUBB LTD255.000 €0.29%

15.28%

64
MEDTRONIC PLC252.000 €0.28%

17.11%

65
PROLOGIS INC241.000 €0.27%

20.2%

66
MICRON TECHNOLOGY INC230.000 €0.26%

45.63%

67
LAM RESEARCH CORP229.000 €0.26%

Nueva

68
UNITED PARCEL SERVICE INC CLASS B227.000 €0.26%

21.72%

69
EQUINIX INC224.000 €0.25%

7.69%

70
NIKE INC CLASS B222.000 €0.25%

16.23%

71
INTEL CORP213.000 €0.24%

44.39%

72
PAYPAL HOLDINGS INC211.000 €0.24%

19.89%

73
ELEVANCE HEALTH INC211.000 €0.24%

42.35%

74
INTERCONTINENTAL EXCHANGE INC211.000 €0.24%

7.46%

75
AMERICAN TOWER CORP211.000 €0.24%

20.08%

76
KLA CORP208.000 €0.23%

35.6%

77
CME GROUP INC CLASS A206.000 €0.23%

0%

78
TRANE TECHNOLOGIES PLC CLASS A205.000 €0.23%

5.09%

79
PARKER HANNIFIN CORP202.000 €0.23%

6.88%

80
CHIPOTLE MEXICAN GRILL INC202.000 €0.23%

19.2%

81
MONDELEZ INTERNATIONAL INC CLASS A197.000 €0.22%

22.75%

82
SHERWIN-WILLIAMS CO194.000 €0.22%

3.96%

83
AON PLC CLASS A191.000 €0.21%

2.69%

84
THE CIGNA GROUP189.000 €0.21%

30.77%

85
PNC FINANCIAL SERVICES GROUP INC188.000 €0.21%

4.44%

86
REGENERON PHARMACEUTICALS INC184.000 €0.21%

43.38%

87
U.S. BANCORP184.000 €0.21%

2.22%

88
WELLTOWER INC184.000 €0.21%

1.66%

89
COLGATE-PALMOLIVE CO183.000 €0.21%

20.78%

90
MOODYS CORP182.000 €0.2%

5.21%

91
WASTE MANAGEMENT INC181.000 €0.2%

19.91%

92
ZOETIS INC CLASS A181.000 €0.2%

21.3%

93
EMERSON ELECTRIC CO174.000 €0.2%

4.92%

94
ARTHUR J. GALLAGHER & CO174.000 €0.2%

5.45%

95
ILLINOIS TOOL WORKS INC168.000 €0.19%

10.16%

96
CAPITAL ONE FINANCIAL CORP167.000 €0.19%

8.44%

97
WILLIAMS COMPANIES INC162.000 €0.18%

7.28%

98
BECTON DICKINSON & CO162.000 €0.18%

17.35%

99
AIR PRODUCTS & CHEMICALS INC159.000 €0.18%

4.79%

100
MARRIOTT INTERNATIONAL INC CLASS A158.000 €0.18%

6.51%

101
AUTODESK INC156.000 €0.18%

1.3%

102
CINTAS CORP154.000 €0.17%

12.5%

103
TARGET CORP153.000 €0.17%

23.12%

104
CSX CORP153.000 €0.17%

19.47%

105
HILTON WORLDWIDE HOLDINGS INC148.000 €0.17%

6.92%

106
ECOLAB INC145.000 €0.16%

17.61%

107
ONEOK INC144.000 €0.16%

4.35%

108
GENERAL MOTORS144.000 €0.16%

6.49%

109
TRUIST FINANCIAL CORP142.000 €0.16%

5.96%

110
CARRIER GLOBAL CORP ORDINARY SHARES140.000 €0.16%

9.09%

111
ROYAL CARIBBEAN GROUP140.000 €0.16%

27.27%

112
CVS HEALTH CORP139.000 €0.16%

35.65%

113
BANK OF NEW YORK MELLON CORP138.000 €0.16%

6.15%

114
SEMPRA137.000 €0.15%

2.14%

115
DIGITAL REALTY TRUST INC136.000 €0.15%

4.9%

116
THE TRAVELERS COMPANIES INC135.000 €0.15%

0%

117
FREEPORT-MCMORAN INC135.000 €0.15%

33.5%

118
PACCAR INC134.000 €0.15%

14.65%

119
SCHLUMBERGER LTD133.000 €0.15%

32.14%

120
NORFOLK SOUTHERN CORP131.000 €0.15%

7.09%

121
KINDER MORGAN INC CLASS P130.000 €0.15%

17.12%

122
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES130.000 €0.15%

0%

123
AMERIPRISE FINANCIAL INC127.000 €0.14%

3.25%

124
AFLAC INC127.000 €0.14%

5.22%

125
ALLSTATE CORP126.000 €0.14%

2.44%

126
ROSS STORES INC124.000 €0.14%

12.68%

127
CUMMINS INC118.000 €0.13%

7.27%

128
METLIFE INC117.000 €0.13%

4.1%

129
PHILLIPS 66116.000 €0.13%

33.33%

130
PUBLIC STORAGE116.000 €0.13%

12.12%

131
MSCI INC116.000 €0.13%

4.5%

132
QUANTA SERVICES INC115.000 €0.13%

6.48%

133
W.W. GRAINGER INC115.000 €0.13%

0%

134
UNITED RENTALS INC114.000 €0.13%

9.52%

135
AMERICAN INTERNATIONAL GROUP INC112.000 €0.13%

21.68%

136
PAYCHEX INC111.000 €0.12%

0.91%

137
MARATHON PETROLEUM CORP110.000 €0.12%

38.2%

138
DISCOVER FINANCIAL SERVICES107.000 €0.12%

12.63%

139
EDWARDS LIFESCIENCES CORP107.000 €0.12%

33.95%

140
FIDELITY NATIONAL INFORMATION SERVICES INC107.000 €0.12%

12.3%

141
AXON ENTERPRISE INC106.000 €0.12%

76.67%

142
LULULEMON ATHLETICA INC106.000 €0.12%

6%

143
TE CONNECTIVITY PLC105.000 €0.12%

Nueva

144
NEWMONT CORP104.000 €0.12%

25.71%

145
PRUDENTIAL FINANCIAL INC104.000 €0.12%

14.75%

146
PUBLIC SERVICE ENTERPRISE GROUP INC104.000 €0.12%

2.8%

147
AMETEK INC103.000 €0.12%

8.04%

148
REPUBLIC SERVICES INC101.000 €0.11%

12.93%

149
BAKER HUGHES CO CLASS A100.000 €0.11%

1.96%

150
D.R. HORTON INC100.000 €0.11%

17.36%

151
THE KROGER CO100.000 €0.11%

3.09%

152
CENCORA INC97.000 €0.11%

11.01%

153
CBRE GROUP INC CLASS A97.000 €0.11%

24.36%

154
TARGA RESOURCES CORP96.000 €0.11%

15.66%

155
VERISK ANALYTICS INC96.000 €0.11%

14.29%

156
CORTEVA INC96.000 €0.11%

11.93%

157
VALERO ENERGY CORP95.000 €0.11%

36.24%

158
DELTA AIR LINES INC95.000 €0.11%

6.74%

159
AGILENT TECHNOLOGIES INC95.000 €0.11%

13.64%

160
EXELON CORP93.000 €0.1%

7.92%

161
SYSCO CORP92.000 €0.1%

10.68%

162
YUM BRANDS INC92.000 €0.1%

14.81%

163
OTIS WORLDWIDE CORP ORDINARY SHARES91.000 €0.1%

19.47%

164
HESS CORP90.000 €0.1%

24.37%

165
INGERSOLL RAND INC90.000 €0.1%

15.89%

166
KEURIG DR PEPPER INC89.000 €0.1%

11.88%

167
GENERAL MILLS INC87.000 €0.1%

16.35%

168
ELECTRONIC ARTS INC86.000 €0.1%

13.13%

169
ARCH CAPITAL GROUP LTD85.000 €0.1%

22.73%

170
RESMED INC83.000 €0.09%

1.22%

171
IDEXX LABORATORIES INC83.000 €0.09%

29.06%

172
OCCIDENTAL PETROLEUM CORP82.000 €0.09%

32.79%

173
ROCKWELL AUTOMATION INC80.000 €0.09%

12.09%

174
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP80.000 €0.09%

1.23%

175
ENTERGY CORP80.000 €0.09%

21.21%

176
NASDAQ INC79.000 €0.09%

17.91%

177
EXTRA SPACE STORAGE INC78.000 €0.09%

18.75%

178
THE HARTFORD FINANCIAL SERVICES GROUP INC78.000 €0.09%

9.3%

179
WILLIS TOWERS WATSON PLC78.000 €0.09%

0%

180
AVALONBAY COMMUNITIES INC77.000 €0.09%

9.41%

181
HP INC77.000 €0.09%

12.5%

182
M&T BANK CORP77.000 €0.09%

5.48%

183
CONSOLIDATED EDISON INC76.000 €0.09%

15.56%

184
DECKERS OUTDOOR CORP76.000 €0.09%

5.56%

185
EDISON INTERNATIONAL76.000 €0.09%

5%

186
IRON MOUNTAIN INC76.000 €0.09%

0%

187
CENTENE CORP75.000 €0.08%

27.18%

188
DIAMONDBACK ENERGY INC75.000 €0.08%

27.88%

189
HUMANA INC75.000 €0.08%

42.75%

190
TAKE-TWO INTERACTIVE SOFTWARE INC74.000 €0.08%

2.78%

191
EBAY INC73.000 €0.08%

7.59%

192
COSTAR GROUP INC72.000 €0.08%

18.18%

193
STATE STREET CORP71.000 €0.08%

9.23%

194
RAYMOND JAMES FINANCIAL INC70.000 €0.08%

4.48%

195
TRACTOR SUPPLY CO70.000 €0.08%

16.67%

196
CARDINAL HEALTH INC70.000 €0.08%

0%

197
FIFTH THIRD BANCORP70.000 €0.08%

4.11%

198
GLOBAL PAYMENTS INC70.000 €0.08%

2.78%

199
XYLEM INC69.000 €0.08%

28.12%

200
DOW INC69.000 €0.08%

36.11%

201
PPG INDUSTRIES INC68.000 €0.08%

20.93%

202
EQT CORP68.000 €0.08%

44.68%

203
HEWLETT PACKARD ENTERPRISE CO68.000 €0.08%

15%

204
THE KRAFT HEINZ CO67.000 €0.08%

9.46%

205
ON SEMICONDUCTOR CORP66.000 €0.07%

23.26%

206
SMURFIT WESTROCK PLC66.000 €0.07%

Nueva

207
BROADRIDGE FINANCIAL SOLUTIONS INC65.000 €0.07%

4.41%

208
FORTIVE CORP64.000 €0.07%

15.79%

209
CARNIVAL CORP64.000 €0.07%

16.36%

210
METTLER-TOLEDO INTERNATIONAL INC63.000 €0.07%

27.59%

211
DOVER CORP63.000 €0.07%

12.5%

212
T. ROWE PRICE GROUP INC62.000 €0.07%

17.33%

213
SYNCHRONY FINANCIAL62.000 €0.07%

12.73%

214
THE HERSHEY CO62.000 €0.07%

21.52%

215
VENTAS INC61.000 €0.07%

1.67%

216
EQUITY RESIDENTIAL60.000 €0.07%

13.04%

217
AMERICAN WATER WORKS CO INC60.000 €0.07%

17.81%

218
ARCHER-DANIELS MIDLAND CO59.000 €0.07%

32.18%

219
HALLIBURTON CO59.000 €0.07%

32.18%

220
CORPAY INC58.000 €0.07%

7.41%

221
HUNTINGTON BANCSHARES INC58.000 €0.07%

3.57%

222
EXPEDIA GROUP INC56.000 €0.06%

19.15%

223
PULTEGROUP INC55.000 €0.06%

17.91%

224
BIOGEN INC55.000 €0.06%

43.88%

225
HUBBELL INC55.000 €0.06%

3.51%

226
SBA COMMUNICATIONS CORP CLASS A54.000 €0.06%

11.48%

227
WATERS CORP54.000 €0.06%

8%

228
KELLANOVA CO54.000 €0.06%

22.73%

229
REGIONS FINANCIAL CORP53.000 €0.06%

0%

230
DEVON ENERGY CORP53.000 €0.06%

39.08%

231
INTERNATIONAL FLAVORS & FRAGRANCES INC53.000 €0.06%

25.35%

232
ZIMMER BIOMET HOLDINGS INC52.000 €0.06%

20%

233
EVERSOURCE ENERGY52.000 €0.06%

10.34%

234
WESTERN DIGITAL CORP51.000 €0.06%

29.17%

235
NORTHERN TRUST CORP50.000 €0.06%

0%

236
ULTA BEAUTY INC50.000 €0.06%

7.41%

237
WEYERHAEUSER CO50.000 €0.06%

16.67%

238
CBOE GLOBAL MARKETS INC50.000 €0.06%

3.85%

239
MCCORMICK & CO INC REGISTERED SHS NON VTG47.000 €0.05%

9.62%

240
CITIZENS FINANCIAL GROUP INC47.000 €0.05%

2.08%

241
LYONDELLBASELL INDUSTRIES NV CLASS A47.000 €0.05%

34.72%

242
FACTSET RESEARCH SYSTEMS INC45.000 €0.05%

0%

243
LAS VEGAS SANDS CORP44.000 €0.05%

6.38%

244
THE ESTEE LAUDER COMPANIES INC CLASS A43.000 €0.05%

40.28%

245
KEYCORP42.000 €0.05%

7.69%

246
OMNICOM GROUP INC41.000 €0.05%

19.61%

247
QUEST DIAGNOSTICS INC41.000 €0.05%

6.82%

248
BEST BUY CO INC41.000 €0.05%

12.77%

249
HOLOGIC INC41.000 €0.05%

18%

250
PENTAIR PLC41.000 €0.05%

10.81%

251
PRINCIPAL FINANCIAL GROUP INC40.000 €0.04%

18.37%

252
TYSON FOODS INC CLASS A40.000 €0.04%

14.89%

253
BALL CORP40.000 €0.04%

25.93%

254
GENUINE PARTS CO40.000 €0.04%

28.57%

255
IDEX CORP39.000 €0.04%

11.36%

256
KIMCO REALTY CORP39.000 €0.04%

2.63%

257
MASCO CORP39.000 €0.04%

9.3%

258
TAPESTRY INC38.000 €0.04%

31.03%

259
EVEREST GROUP LTD38.000 €0.04%

20.83%

260
AVERY DENNISON CORP37.000 €0.04%

27.45%

261
BAXTER INTERNATIONAL INC37.000 €0.04%

26%

262
CF INDUSTRIES HOLDINGS INC37.000 €0.04%

5.13%

263
ALEXANDRIA REAL ESTATE EQUITIES INC37.000 €0.04%

31.48%

264
MODERNA INC35.000 €0.04%

69.57%

265
HEALTHPEAK PROPERTIES INC35.000 €0.04%

12.5%

266
APTIV PLC35.000 €0.04%

Nueva

267
AKAMAI TECHNOLOGIES INC35.000 €0.04%

12.5%

268
REVVITY INC33.000 €0.04%

13.16%

269
CONAGRA BRANDS INC33.000 €0.04%

17.5%

270
JB HUNT TRANSPORT SERVICES INC33.000 €0.04%

13.16%

271
AMCOR PLC ORDINARY SHARES33.000 €0.04%

19.51%

272
POOL CORP32.000 €0.04%

5.88%

273
UDR INC32.000 €0.04%

11.11%

274
CARMAX INC31.000 €0.03%

8.82%

275
JACK HENRY & ASSOCIATES INC31.000 €0.03%

11.43%

276
REGENCY CENTERS CORP30.000 €0.03%

0%

277
STANLEY BLACK & DECKER INC30.000 €0.03%

16.67%

278
C.H. ROBINSON WORLDWIDE INC30.000 €0.03%

0%

279
HOST HOTELS & RESORTS INC30.000 €0.03%

18.92%

280
JM SMUCKER CO29.000 €0.03%

14.71%

281
DAYFORCE INC28.000 €0.03%

21.74%

282
NORWEGIAN CRUISE LINE HOLDINGS LTD28.000 €0.03%

21.74%

283
ALLEGION PLC28.000 €0.03%

6.67%

284
ASSURANT INC27.000 €0.03%

8%

285
BXP INC27.000 €0.03%

3.85%

286
INCYTE CORP27.000 €0.03%

18.18%

287
NEWS CORP CLASS A26.000 €0.03%

13.33%

288
THE INTERPUBLIC GROUP OF COMPANIES INC26.000 €0.03%

18.75%

289
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING25.000 €0.03%

7.41%

290
ALBEMARLE CORP25.000 €0.03%

24.24%

291
LKQ CORP24.000 €0.03%

25%

292
RALPH LAUREN CORP CLASS A23.000 €0.03%

15%

293
CHARLES RIVER LABORATORIES INTERNATIONAL INC23.000 €0.03%

25.81%

294
GLOBE LIFE INC23.000 €0.03%

15%

295
LAMB WESTON HOLDINGS INC23.000 €0.03%

34.29%

296
HORMEL FOODS CORP22.000 €0.02%

15.38%

297
FEDERAL REALTY INVESTMENT TRUST21.000 €0.02%

4.55%

298
MARKETAXESS HOLDINGS INC21.000 €0.02%

4.55%

299
TELEFLEX INC20.000 €0.02%

31.03%

300
WYNN RESORTS LTD20.000 €0.02%

20%

301
CAMPBELL SOUP CO20.000 €0.02%

23.08%

302
THE MOSAIC CO19.000 €0.02%

29.63%

303
MGM RESORTS INTERNATIONAL19.000 €0.02%

40.62%

304
INVESCO LTD19.000 €0.02%

5%

305
HASBRO INC18.000 €0.02%

18.18%

306
BORGWARNER INC17.000 €0.02%

19.05%

307
CAESARS ENTERTAINMENT INC17.000 €0.02%

32%

308
DAVITA INC17.000 €0.02%

19.05%

309
WALGREENS BOOTS ALLIANCE INC16.000 €0.02%

36%

310
MOHAWK INDUSTRIES INC15.000 €0.02%

11.76%

311
PARAMOUNT GLOBAL CLASS B15.000 €0.02%

0%

312
FMC CORP15.000 €0.02%

28.57%

313
FRANKLIN RESOURCES INC15.000 €0.02%

21.05%

314
NEWS CORP CLASS B8000 €0.01%

11.11%

315
ETSY INC0 €

Vendida

316
INTERNATIONAL BUSINESS MACHINES CORP0 €

Vendida

317
PFIZER INC0 €

Vendida

318
AMERICAN AIRLINES GROUP INC0 €

Vendida

319
WESTROCK CO0 €

Vendida

320
BATH & BODY WORKS INC0 €

Vendida

321
BIO-RAD LABORATORIES INC CLASS A0 €

Vendida

322
BLACKROCK INC0 €

Vendida

323
LAM RESEARCH CORP0 €

Vendida

324
TE CONNECTIVITY LTD0 €

Vendida

325
APTIV PLC0 €

Vendida