MyISIN

Fondos A-Z

BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP8.357.000 €10.23%

3.07%

2
MICROSOFT CORP8.019.000 €9.81%

3.95%

3
APPLE INC6.647.000 €8.13%

28.66%

4
META PLATFORMS INC CLASS A3.476.000 €4.25%

Nueva

5
ALPHABET INC CLASS A2.225.000 €2.72%

18.29%

6
ALPHABET INC CLASS C1.806.000 €2.21%

19.05%

7
ELI LILLY AND CO1.330.000 €1.63%

11.16%

8
VISA INC CLASS A1.318.000 €1.61%

1.93%

9
EXXON MOBIL CORP1.008.000 €1.23%

13.4%

10
MASTERCARD INC CLASS A988.000 €1.21%

6.97%

11
COSTCO WHOLESALE CORP953.000 €1.17%

4.6%

12
WALMART INC916.000 €1.12%

5.08%

13
THE HOME DEPOT INC790.000 €0.97%

16.93%

14
ABBVIE INC711.000 €0.87%

8.02%

15
BANK OF AMERICA CORP673.000 €0.82%

6.79%

16
UNITEDHEALTH GROUP INC614.000 €0.75%

46.42%

17
CISCO SYSTEMS INC599.000 €0.73%

3.1%

18
GE AEROSPACE595.000 €0.73%

34.01%

19
COCA-COLA CO594.000 €0.73%

0%

20
SALESFORCE INC567.000 €0.69%

27.95%

21
WELLS FARGO & CO565.000 €0.69%

Nueva

22
ABBOTT LABORATORIES513.000 €0.63%

6.21%

23
ADVANCED MICRO DEVICES INC499.000 €0.61%

3.53%

24
THE WALT DISNEY CO484.000 €0.59%

2.42%

25
LINDE PLC479.000 €0.59%

2.24%

26
THE GOLDMAN SACHS GROUP INC471.000 €0.58%

6.32%

27
SERVICENOW INC462.000 €0.57%

Nueva

28
AT&T INC452.000 €0.55%

12.44%

29
MERCK & CO INC431.000 €0.53%

30.37%

30
UBER TECHNOLOGIES INC423.000 €0.52%

35.14%

31
ACCENTURE PLC CLASS A406.000 €0.5%

24.95%

32
BOOKING HOLDINGS INC403.000 €0.49%

Nueva

33
CATERPILLAR INC396.000 €0.48%

8.12%

34
PEPSICO INC393.000 €0.48%

23.54%

35
AMERICAN EXPRESS CO383.000 €0.47%

5.9%

36
QUALCOMM INC379.000 €0.46%

9.76%

37
MORGAN STANLEY377.000 €0.46%

1.82%

38
S&P GLOBAL INC359.000 €0.44%

7.71%

39
ADOBE INC358.000 €0.44%

25.73%

40
BOSTON SCIENTIFIC CORP345.000 €0.42%

6.48%

41
CITIGROUP INC345.000 €0.42%

5.18%

42
CHARLES SCHWAB CORP338.000 €0.41%

24.26%

43
THERMO FISHER SCIENTIFIC INC332.000 €0.41%

Nueva

44
BLACKROCK INC331.000 €0.41%

10.05%

45
AMGEN INC326.000 €0.4%

5.51%

46
APPLIED MATERIALS INC323.000 €0.4%

2.12%

47
EATON CORP PLC303.000 €0.37%

6.19%

48
GILEAD SCIENCES INC299.000 €0.37%

5.65%

49
MICRON TECHNOLOGY INC299.000 €0.37%

30%

50
TJX COMPANIES INC299.000 €0.37%

10.75%

51
UNION PACIFIC CORP298.000 €0.36%

12.35%

52
CAPITAL ONE FINANCIAL CORP295.000 €0.36%

76.65%

53
STRYKER CORP295.000 €0.36%

2.96%

54
PALO ALTO NETWORKS INC294.000 €0.36%

Nueva

55
DEERE & CO278.000 €0.34%

4.91%

56
DANAHER CORP273.000 €0.33%

24.79%

57
LAM RESEARCH CORP270.000 €0.33%

17.9%

58
LOWE'S COMPANIES INC269.000 €0.33%

22.03%

59
KLA CORP257.000 €0.31%

23.56%

60
CONOCOPHILLIPS246.000 €0.3%

Nueva

61
T-MOBILE US INC246.000 €0.3%

7.17%

62
MEDTRONIC PLC243.000 €0.3%

3.57%

63
CHUBB LTD234.000 €0.29%

8.24%

64
MARSH & MCLENNAN COMPANIES INC234.000 €0.29%

8.95%

65
INTERCONTINENTAL EXCHANGE INC228.000 €0.28%

8.06%

66
STARBUCKS CORP226.000 €0.28%

11.37%

67
AMERICAN TOWER CORP225.000 €0.28%

6.64%

68
CME GROUP INC CLASS A215.000 €0.26%

4.37%

69
PROLOGIS INC212.000 €0.26%

12.03%

70
TRANE TECHNOLOGIES PLC CLASS A212.000 €0.26%

3.41%

71
INTEL CORP212.000 €0.26%

0.47%

72
FISERV INC207.000 €0.25%

28.12%

73
WELLTOWER INC207.000 €0.25%

12.5%

74
BRISTOL-MYERS SQUIBB CO204.000 €0.25%

27.66%

75
THE CIGNA GROUP192.000 €0.23%

1.59%

76
ELEVANCE HEALTH INC190.000 €0.23%

9.95%

77
CVS HEALTH CORP189.000 €0.23%

35.97%

78
MONDELEZ INTERNATIONAL INC CLASS A189.000 €0.23%

4.06%

79
CADENCE DESIGN SYSTEMS INC183.000 €0.22%

Nueva

80
NIKE INC CLASS B182.000 €0.22%

18.02%

81
WASTE MANAGEMENT INC182.000 €0.22%

0.55%

82
ARTHUR J. GALLAGHER & CO178.000 €0.22%

2.3%

83
SHERWIN-WILLIAMS CO172.000 €0.21%

11.34%

84
ROYAL CARIBBEAN GROUP170.000 €0.21%

21.43%

85
EQUINIX INC169.000 €0.21%

24.55%

86
MOODYS CORP168.000 €0.21%

7.69%

87
O'REILLY AUTOMOTIVE INC167.000 €0.2%

Nueva

88
AON PLC CLASS A167.000 €0.2%

12.57%

89
WILLIAMS COMPANIES INC166.000 €0.2%

2.47%

90
EMERSON ELECTRIC CO163.000 €0.2%

6.32%

91
PNC FINANCIAL SERVICES GROUP INC160.000 €0.2%

14.89%

92
COLGATE-PALMOLIVE CO160.000 €0.2%

12.57%

93
PAYPAL HOLDINGS INC157.000 €0.19%

25.59%

94
U.S. BANCORP153.000 €0.19%

16.85%

95
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES151.000 €0.18%

16.15%

96
ZOETIS INC CLASS A151.000 €0.18%

16.57%

97
ECOLAB INC147.000 €0.18%

1.38%

98
FORTINET INC146.000 €0.18%

Nueva

99
AUTODESK INC144.000 €0.18%

7.69%

100
ILLINOIS TOOL WORKS INC143.000 €0.18%

14.88%

101
EOG RESOURCES INC142.000 €0.17%

Nueva

102
BANK OF NEW YORK MELLON CORP141.000 €0.17%

2.17%

103
NEWMONT CORP141.000 €0.17%

35.58%

104
APOLLO GLOBAL MANAGEMENT INC CLASS A139.000 €0.17%

Nueva

105
HILTON WORLDWIDE HOLDINGS INC137.000 €0.17%

7.43%

106
AIR PRODUCTS & CHEMICALS INC136.000 €0.17%

14.47%

107
AUTOZONE INC135.000 €0.17%

Nueva

108
FREEPORT-MCMORAN INC135.000 €0.17%

0%

109
MARRIOTT INTERNATIONAL INC CLASS A135.000 €0.17%

14.56%

110
CSX CORP133.000 €0.16%

13.07%

111
THE TRAVELERS COMPANIES INC131.000 €0.16%

2.96%

112
CARRIER GLOBAL CORP ORDINARY SHARES127.000 €0.16%

9.29%

113
NORFOLK SOUTHERN CORP125.000 €0.15%

4.58%

114
KINDER MORGAN INC CLASS P123.000 €0.15%

5.38%

115
QUANTA SERVICES INC122.000 €0.15%

6.09%

116
TRUIST FINANCIAL CORP122.000 €0.15%

14.08%

117
DIGITAL REALTY TRUST INC120.000 €0.15%

11.76%

118
REGENERON PHARMACEUTICALS INC118.000 €0.14%

35.87%

119
ALLSTATE CORP116.000 €0.14%

7.94%

120
CENCORA INC112.000 €0.14%

15.46%

121
ONEOK INC111.000 €0.14%

22.92%

122
AFLAC INC111.000 €0.14%

12.6%

123
MARATHON PETROLEUM CORP111.000 €0.14%

0.91%

124
AMERIPRISE FINANCIAL INC110.000 €0.13%

13.39%

125
REPUBLIC SERVICES INC109.000 €0.13%

7.92%

126
TE CONNECTIVITY PLC109.000 €0.13%

3.81%

127
PACCAR INC108.000 €0.13%

19.4%

128
SEMPRA107.000 €0.13%

21.9%

129
AMERICAN INTERNATIONAL GROUP INC107.000 €0.13%

4.46%

130
BECTON DICKINSON & CO107.000 €0.13%

33.95%

131
PHILLIPS 66106.000 €0.13%

8.62%

132
UNITED RENTALS INC106.000 €0.13%

7.02%

133
FASTENAL CO105.000 €0.13%

Nueva

134
GENERAL MOTORS103.000 €0.13%

28.47%

135
PUBLIC STORAGE101.000 €0.12%

12.93%

136
SCHLUMBERGER LTD100.000 €0.12%

24.81%

137
EDWARDS LIFESCIENCES CORP100.000 €0.12%

6.54%

138
CUMMINS INC98.000 €0.12%

16.95%

139
W.W. GRAINGER INC98.000 €0.12%

14.78%

140
METLIFE INC98.000 €0.12%

16.24%

141
KEURIG DR PEPPER INC97.000 €0.12%

8.99%

142
MSCI INC97.000 €0.12%

16.38%

143
TARGET CORP97.000 €0.12%

36.6%

144
EXELON CORP95.000 €0.12%

2.15%

145
THE KROGER CO95.000 €0.12%

5%

146
VERISK ANALYTICS INC95.000 €0.12%

1.04%

147
FIDELITY NATIONAL INFORMATION SERVICES INC93.000 €0.11%

13.08%

148
KIMBERLY-CLARK CORP93.000 €0.11%

Nueva

149
FORD MOTOR CO92.000 €0.11%

Nueva

150
PUBLIC SERVICE ENTERPRISE GROUP INC91.000 €0.11%

12.5%

151
AMETEK INC91.000 €0.11%

11.65%

152
VALERO ENERGY CORP91.000 €0.11%

4.21%

153
CBRE GROUP INC CLASS A89.000 €0.11%

8.25%

154
TAKE-TWO INTERACTIVE SOFTWARE INC89.000 €0.11%

20.27%

155
YUM BRANDS INC89.000 €0.11%

3.26%

156
CORNING INC88.000 €0.11%

Nueva

157
CARDINAL HEALTH INC87.000 €0.11%

24.29%

158
OTIS WORLDWIDE CORP ORDINARY SHARES85.000 €0.1%

6.59%

159
PRUDENTIAL FINANCIAL INC83.000 €0.1%

20.19%

160
HESS CORP83.000 €0.1%

7.78%

161
RESMED INC82.000 €0.1%

1.2%

162
BAKER HUGHES CO CLASS A82.000 €0.1%

18%

163
TARGA RESOURCES CORP82.000 €0.1%

14.58%

164
ROCKWELL AUTOMATION INC81.000 €0.1%

1.25%

165
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C80.000 €0.1%

Nueva

166
ENTERGY CORP80.000 €0.1%

0%

167
NASDAQ INC80.000 €0.1%

1.27%

168
ELECTRONIC ARTS INC79.000 €0.1%

8.14%

169
CONSOLIDATED EDISON INC78.000 €0.1%

2.63%

170
THE HARTFORD FINANCIAL SERVICES GROUP INC78.000 €0.1%

0%

171
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP78.000 €0.1%

2.5%

172
D.R. HORTON INC77.000 €0.09%

23%

173
EQT CORP76.000 €0.09%

11.76%

174
ARCH CAPITAL GROUP LTD74.000 €0.09%

12.94%

175
COSTAR GROUP INC74.000 €0.09%

2.78%

176
EBAY INC74.000 €0.09%

1.37%

177
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK74.000 €0.09%

Nueva

178
AGILENT TECHNOLOGIES INC73.000 €0.09%

23.16%

179
INGERSOLL RAND INC73.000 €0.09%

18.89%

180
DELTA AIR LINES INC70.000 €0.09%

26.32%

181
EXTRA SPACE STORAGE INC68.000 €0.08%

12.82%

182
M&T BANK CORP68.000 €0.08%

11.69%

183
XYLEM INC68.000 €0.08%

1.45%

184
SEAGATE TECHNOLOGY HOLDINGS PLC67.000 €0.08%

Nueva

185
WILLIS TOWERS WATSON PLC66.000 €0.08%

15.38%

186
IRON MOUNTAIN INC66.000 €0.08%

13.16%

187
STATE STREET CORP66.000 €0.08%

7.04%

188
OCCIDENTAL PETROLEUM CORP65.000 €0.08%

20.73%

189
CARNIVAL CORP64.000 €0.08%

0%

190
HUMANA INC64.000 €0.08%

14.67%

191
AVALONBAY COMMUNITIES INC63.000 €0.08%

18.18%

192
BROADRIDGE FINANCIAL SOLUTIONS INC62.000 €0.08%

4.62%

193
GENERAL MILLS INC62.000 €0.08%

28.74%

194
VENTAS INC62.000 €0.08%

1.64%

195
KEYSIGHT TECHNOLOGIES INC61.000 €0.07%

Nueva

196
TRACTOR SUPPLY CO61.000 €0.07%

12.86%

197
RAYMOND JAMES FINANCIAL INC60.000 €0.07%

14.29%

198
FIFTH THIRD BANCORP60.000 €0.07%

14.29%

199
AMERICAN WATER WORKS CO INC59.000 €0.07%

1.67%

200
CENTENE CORP59.000 €0.07%

21.33%

201
HEWLETT PACKARD ENTERPRISE CO58.000 €0.07%

14.71%

202
PPG INDUSTRIES INC56.000 €0.07%

17.65%

203
DIAMONDBACK ENERGY INC56.000 €0.07%

25.33%

204
IQVIA HOLDINGS INC56.000 €0.07%

Nueva

205
UNITED AIRLINES HOLDINGS INC56.000 €0.07%

Nueva

206
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A56.000 €0.07%

Nueva

207
SBA COMMUNICATIONS CORP CLASS A55.000 €0.07%

1.85%

208
ARCHER-DANIELS MIDLAND CO55.000 €0.07%

6.78%

209
EXPAND ENERGY CORP ORDINARY SHARES - NEW55.000 €0.07%

Nueva

210
DARDEN RESTAURANTS INC55.000 €0.07%

Nueva

211
SYNCHRONY FINANCIAL55.000 €0.07%

11.29%

212
CONSTELLATION BRANDS INC CLASS A54.000 €0.07%

Nueva

213
DOVER CORP54.000 €0.07%

14.29%

214
VERALTO CORP54.000 €0.07%

Nueva

215
CBOE GLOBAL MARKETS INC53.000 €0.06%

6%

216
THE HERSHEY CO53.000 €0.06%

14.52%

217
HUNTINGTON BANCSHARES INC53.000 €0.06%

8.62%

218
METTLER-TOLEDO INTERNATIONAL INC53.000 €0.06%

15.87%

219
NORTHERN TRUST CORP53.000 €0.06%

6%

220
CENTERPOINT ENERGY INC52.000 €0.06%

Nueva

221
CHURCH & DWIGHT CO INC51.000 €0.06%

Nueva

222
EVERSOURCE ENERGY51.000 €0.06%

1.92%

223
JABIL INC51.000 €0.06%

Nueva

224
EQUITY RESIDENTIAL50.000 €0.06%

16.67%

225
HP INC50.000 €0.06%

35.06%

226
ON SEMICONDUCTOR CORP48.000 €0.06%

27.27%

227
THE KRAFT HEINZ CO48.000 €0.06%

28.36%

228
WESTERN DIGITAL CORP48.000 €0.06%

5.88%

229
HUBBELL INC47.000 €0.06%

14.55%

230
NETAPP INC47.000 €0.06%

Nueva

231
T. ROWE PRICE GROUP INC46.000 €0.06%

25.81%

232
PULTEGROUP INC46.000 €0.06%

16.36%

233
REGIONS FINANCIAL CORP46.000 €0.06%

13.21%

234
SMURFIT WESTROCK PLC46.000 €0.06%

30.3%

235
AMCOR PLC ORDINARY SHARES46.000 €0.06%

39.39%

236
KELLANOVA CO46.000 €0.06%

14.81%

237
ULTA BEAUTY INC46.000 €0.06%

8%

238
WATERS CORP45.000 €0.06%

16.67%

239
DEVON ENERGY CORP44.000 €0.05%

16.98%

240
EXPEDIA GROUP INC44.000 €0.05%

21.43%

241
WILLIAMS-SONOMA INC44.000 €0.05%

Nueva

242
QUEST DIAGNOSTICS INC43.000 €0.05%

4.88%

243
CITIZENS FINANCIAL GROUP INC42.000 €0.05%

10.64%

244
GLOBAL PAYMENTS INC42.000 €0.05%

40%

245
MCCORMICK & CO INC REGISTERED SHS NON VTG42.000 €0.05%

10.64%

246
DOW INC41.000 €0.05%

40.58%

247
INTERNATIONAL FLAVORS & FRAGRANCES INC41.000 €0.05%

22.64%

248
THE ESTEE LAUDER COMPANIES INC CLASS A41.000 €0.05%

4.65%

249
SOUTHWEST AIRLINES CO40.000 €0.05%

Nueva

250
BIOGEN INC40.000 €0.05%

27.27%

251
TAPESTRY INC40.000 €0.05%

5.26%

252
WEYERHAEUSER CO40.000 €0.05%

20%

253
LENNOX INTERNATIONAL INC39.000 €0.05%

Nueva

254
FORTIVE CORP38.000 €0.05%

40.62%

255
HALLIBURTON CO38.000 €0.05%

35.59%

256
PENTAIR PLC37.000 €0.05%

9.76%

257
FACTSET RESEARCH SYSTEMS INC37.000 €0.05%

17.78%

258
KEYCORP37.000 €0.05%

11.9%

259
PRINCIPAL FINANCIAL GROUP INC36.000 €0.04%

10%

260
GEN DIGITAL35.000 €0.04%

Nueva

261
BALL CORP34.000 €0.04%

15%

262
BAXTER INTERNATIONAL INC34.000 €0.04%

8.11%

263
DECKERS OUTDOOR CORP34.000 €0.04%

55.26%

264
APTIV PLC32.000 €0.04%

8.57%

265
LYONDELLBASELL INDUSTRIES NV CLASS A32.000 €0.04%

31.91%

266
CF INDUSTRIES HOLDINGS INC32.000 €0.04%

13.51%

267
CLOROX CO32.000 €0.04%

Nueva

268
LAS VEGAS SANDS CORP32.000 €0.04%

27.27%

269
EVEREST GROUP LTD31.000 €0.04%

18.42%

270
KIMCO REALTY CORP31.000 €0.04%

20.51%

271
OMNICOM GROUP INC30.000 €0.04%

26.83%

272
AVERY DENNISON CORP30.000 €0.04%

18.92%

273
MASCO CORP29.000 €0.04%

25.64%

274
BEST BUY CO INC28.000 €0.03%

31.71%

275
JACK HENRY & ASSOCIATES INC28.000 €0.03%

9.68%

276
ALLEGION PLC27.000 €0.03%

3.57%

277
FOX CORP CLASS A26.000 €0.03%

Nueva

278
HEALTHPEAK PROPERTIES INC26.000 €0.03%

25.71%

279
REVVITY INC25.000 €0.03%

24.24%

280
REGENCY CENTERS CORP25.000 €0.03%

16.67%

281
AKAMAI TECHNOLOGIES INC25.000 €0.03%

28.57%

282
C.H. ROBINSON WORLDWIDE INC25.000 €0.03%

16.67%

283
THE MOSAIC CO25.000 €0.03%

31.58%

284
RALPH LAUREN CORP CLASS A24.000 €0.03%

4.35%

285
ALEXANDRIA REAL ESTATE EQUITIES INC24.000 €0.03%

35.14%

286
JB HUNT TRANSPORT SERVICES INC24.000 €0.03%

27.27%

287
INCYTE CORP24.000 €0.03%

11.11%

288
NEWS CORP CLASS A24.000 €0.03%

7.69%

289
JM SMUCKER CO23.000 €0.03%

20.69%

290
STANLEY BLACK & DECKER INC23.000 €0.03%

23.33%

291
BUNGE GLOBAL SA23.000 €0.03%

Nueva

292
HOST HOTELS & RESORTS INC23.000 €0.03%

23.33%

293
VIATRIS INC23.000 €0.03%

Nueva

294
ASSURANT INC22.000 €0.03%

18.52%

295
BXP INC21.000 €0.03%

22.22%

296
CONAGRA BRANDS INC21.000 €0.03%

36.36%

297
HASBRO INC21.000 €0.03%

16.67%

298
LKQ CORP21.000 €0.03%

12.5%

299
NORWEGIAN CRUISE LINE HOLDINGS LTD20.000 €0.02%

28.57%

300
THE INTERPUBLIC GROUP OF COMPANIES INC20.000 €0.02%

23.08%

301
MODERNA INC20.000 €0.02%

42.86%

302
DAYFORCE INC19.000 €0.02%

32.14%

303
HORMEL FOODS CORP19.000 €0.02%

13.64%

304
MARKETAXESS HOLDINGS INC18.000 €0.02%

14.29%

305
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING18.000 €0.02%

28%

306
WALGREENS BOOTS ALLIANCE INC18.000 €0.02%

12.5%

307
PARAMOUNT GLOBAL CLASS B17.000 €0.02%

13.33%

308
ALBEMARLE CORP16.000 €0.02%

36%

309
CHARLES RIVER LABORATORIES INTERNATIONAL INC16.000 €0.02%

30.43%

310
FEDERAL REALTY INVESTMENT TRUST16.000 €0.02%

23.81%

311
FRANKLIN RESOURCES INC16.000 €0.02%

6.67%

312
LAMB WESTON HOLDINGS INC16.000 €0.02%

30.43%

313
MATCH GROUP INC16.000 €0.02%

Nueva

314
INVESCO LTD15.000 €0.02%

21.05%

315
FOX CORP CLASS B15.000 €0.02%

Nueva

316
MGM RESORTS INTERNATIONAL15.000 €0.02%

21.05%

317
APA CORP14.000 €0.02%

Nueva

318
CAESARS ENTERTAINMENT INC13.000 €0.02%

23.53%

319
CAMPBELL SOUP CO13.000 €0.02%

35%

320
DAVITA INC13.000 €0.02%

23.53%

321
RALLIANT CORP12.000 €0.01%

Nueva

322
NEWS CORP CLASS B8000 €0.01%

0%

323
CARMAX INC0 €

Vendida

324
TESLA INC0 €

Vendida

325
PROCTER & GAMBLE CO0 €

Vendida

326
NEXTERA ENERGY INC0 €

Vendida

327
CORPAY INC0 €

Vendida

328
CHIPOTLE MEXICAN GRILL INC0 €

Vendida

329
ZIMMER BIOMET HOLDINGS INC0 €

Vendida

330
DISCOVER FINANCIAL SERVICES0 €

Vendida

331
AXON ENTERPRISE INC0 €

Vendida

332
MCDONALD'S CORP0 €

Vendida

333
PARKER HANNIFIN CORP0 €

Vendida

334
PAYCHEX INC0 €

Vendida

335
POOL CORP0 €

Vendida

336
ROSS STORES INC0 €

Vendida

337
AUTOMATIC DATA PROCESSING INC0 €

Vendida

338
BORGWARNER INC0 €

Vendida

339
CHEVRON CORP0 €

Vendida

340
CINTAS CORP0 €

Vendida

341
COMCAST CORP CLASS A0 €

Vendida

342
CORTEVA INC0 €

Vendida

343
EDISON INTERNATIONAL0 €

Vendida

344
FMC CORP0 €

Vendida

345
GENUINE PARTS CO0 €

Vendida

346
GLOBE LIFE INC0 €

Vendida

347
HOLOGIC INC0 €

Vendida

348
IDEX CORP0 €

Vendida

349
IDEXX LABORATORIES INC0 €

Vendida

350
JPMORGAN CHASE & CO0 €

Vendida

351
LULULEMON ATHLETICA INC0 €

Vendida

352
MOHAWK INDUSTRIES INC0 €

Vendida

353
SYSCO CORP0 €

Vendida

354
TELEFLEX INC0 €

Vendida

355
TYSON FOODS INC CLASS A0 €

Vendida

356
UDR INC0 €

Vendida

357
UNITED PARCEL SERVICE INC CLASS B0 €

Vendida

358
WYNN RESORTS LTD0 €

Vendida