MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA MODERADO, FI

Cartera Renta Variable
2024-Q2
1
APPLE INC687.878 €0.29%

12.7%

2
MICROSOFT CORP647.051 €0.27%

12.38%

3
NVIDIA CORP569.642 €0.24%

51.15%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO518.109 €0.22%

45.16%

5
PRYSMIAN SPA303.382 €0.13%

40.44%

6
BUZZI SPA273.808 €0.11%

36.46%

7
INTESA SANPAOLO243.293 €0.1%

31.3%

8
ENI SPA229.793 €0.1%

6.48%

9
ENEL SPA223.218 €0.09%

3.51%

10
MEDIOBANCA SPA223.147 €0.09%

22.18%

11
ELI LILLY AND CO221.411 €0.09%

13%

12
BROADCOM INC220.294 €0.09%

28.13%

13
INTERCONTINENTAL HOTELS GROUP PLC192.531 €0.08%

20.06%

14
STMICROELECTRONICS NV183.933 €0.08%

18.44%

15
PIRELLI & C SPA ORDINARY SHARES182.212 €0.08%

12.85%

16
STELLANTIS NV181.043 €0.08%

12.67%

17
ALPHABET INC CLASS A180.220 €0.08%

34.34%

18
BANCO BPM SPA180.191 €0.08%

25.79%

19
ACCOR SA180.048 €0.08%

10.69%

20
A2A SPA174.808 €0.07%

0.03%

21
ALPHABET INC CLASS C174.628 €0.07%

34.09%

22
POSTE ITALIANE SPA174.190 €0.07%

15.77%

23
FERRARI NV173.219 €0.07%

24.74%

24
VISA INC CLASS A171.983 €0.07%

214.28%

25
THE HOME DEPOT INC169.654 €0.07%

2.34%

26
SIEMENS ENERGY AG ORDINARY SHARES164.846 €0.07%

58.7%

27
PROCTER & GAMBLE CO162.403 €0.07%

15.95%

28
INFRASTRUTTURE WIRELESS ITALIANE SPA161.070 €0.07%

14.85%

29
MASTERCARD INC CLASS A160.594 €0.07%

Nueva

30
AENA SME SA154.348 €0.06%

14.56%

31
AIRBUS SE148.782 €0.06%

8.24%

32
LVMH MOET HENNESSY LOUIS VUITTON SE145.574 €0.06%

2.73%

33
LINDE PLC139.126 €0.06%

11.34%

34
PIAGGIO & C. SPA137.692 €0.06%

6.78%

35
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO137.381 €0.06%

6.06%

36
SNAM SPA134.105 €0.06%

11.26%

37
CTS EVENTIM AG & CO. KGAA132.352 €0.06%

24.44%

38
ADOBE INC130.154 €0.05%

4.07%

39
ACCENTURE PLC CLASS A124.043 €0.05%

10.92%

40
COCA-COLA CO123.099 €0.05%

11.28%

41
AMADEUS IT GROUP SA116.947 €0.05%

4.22%

42
ORACLE CORP114.399 €0.05%

Nueva

43
ABBVIE INC107.585 €0.04%

14.03%

44
QUALCOMM INC105.785 €0.04%

41.88%

45
CISCO SYSTEMS INC104.434 €0.04%

24.41%

46
APPLIED MATERIALS INC104.189 €0.04%

3.43%

47
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA104.069 €0.04%

7.55%

48
PEPSICO INC101.758 €0.04%

0.05%

49
ORSTED AS98.799 €0.04%

1.06%

50
IBERDROLA SA98.350 €0.04%

2.06%

51
EDP RENOVAVEIS SA97.627 €0.04%

17.98%

52
MARSH & MCLENNAN COMPANIES INC96.966 €0.04%

14.58%

53
AIR LIQUIDE SA96.445 €0.04%

0.66%

54
SCHNEIDER ELECTRIC SE96.000 €0.04%

0.73%

55
SSE PLC94.916 €0.04%

1.43%

56
VEOLIA ENVIRONNEMENT SA91.550 €0.04%

2.24%

57
TEXAS INSTRUMENTS INC89.879 €0.04%

17.57%

58
AMERICAN EXPRESS CO87.316 €0.04%

27.34%

59
WACKER CHEMIE AG85.512 €0.04%

10.94%

60
MTU AERO ENGINES AG85.013 €0.04%

22.31%

61
HESS CORP82.755 €0.03%

Nueva

62
TJX COMPANIES INC82.317 €0.03%

20.92%

63
VERBUND AG CLASS A81.899 €0.03%

12.37%

64
AVOLTA AG81.235 €0.03%

1.83%

65
VERTEX PHARMACEUTICALS INC80.938 €0.03%

18.68%

66
VESTAS WIND SYSTEMS AS80.137 €0.03%

24.81%

67
SERVICENOW INC80.036 €0.03%

14.72%

68
ENGIE SA79.770 €0.03%

16.23%

69
ARISTA NETWORKS INC79.495 €0.03%

Nueva

70
TARGA RESOURCES CORP79.094 €0.03%

Nueva

71
FERROVIAL SE77.488 €0.03%

9.81%

72
ILLINOIS TOOL WORKS INC76.749 €0.03%

33.64%

73
LAM RESEARCH CORP76.533 €0.03%

13.03%

74
RWE AG CLASS A75.498 €0.03%

22.41%

75
AMERICAN TOWER CORP75.114 €0.03%

34.75%

76
RYANAIR HOLDINGS PLC73.763 €0.03%

14.39%

77
AMGEN INC73.493 €0.03%

11.76%

78
KLA CORP72.342 €0.03%

Nueva

79
TARGET CORP71.163 €0.03%

7.09%

80
OWENS-CORNING INC71.022 €0.03%

Nueva

81
CADENCE DESIGN SYSTEMS INC70.952 €0.03%

16.41%

82
EBAY INC70.801 €0.03%

Nueva

83
SYSCO CORP70.767 €0.03%

0.57%

84
CHENIERE ENERGY INC69.844 €0.03%

Nueva

85
WATSCO INC ORDINARY SHARES69.615 €0.03%

Nueva

86
EDWARDS LIFESCIENCES CORP68.630 €0.03%

24.8%

87
LENNOX INTERNATIONAL INC68.411 €0.03%

Nueva

88
ZOETIS INC CLASS A68.286 €0.03%

9.51%

89
DOLLARAMA INC68.191 €0.03%

30.58%

90
AIRBNB INC ORDINARY SHARES - CLASS A68.077 €0.03%

Nueva

91
NIKE INC CLASS B67.818 €0.03%

3.57%

92
NXP SEMICONDUCTORS NV67.816 €0.03%

20.7%

93
CORPORACION ACCIONA ENERGIAS RENOVABLES SA66.209 €0.03%

31.52%

94
MOODYS CORP65.614 €0.03%

11.04%

95
TRACTOR SUPPLY CO65.273 €0.03%

Nueva

96
LOBLAW COMPANIES LTD64.978 €0.03%

Nueva

97
FIRST CITIZENS BANCSHARES INC CLASS A64.431 €0.03%

Nueva

98
AUTODESK INC64.210 €0.03%

4.7%

99
FIRST SOLAR INC64.186 €0.03%

34.83%

100
DECKERS OUTDOOR CORP64.147 €0.03%

Nueva

101
VERISK ANALYTICS INC63.151 €0.03%

Nueva

102
NESTE OYJ62.976 €0.03%

31.69%

103
W.W. GRAINGER INC61.477 €0.03%

12.17%

104
PALO ALTO NETWORKS INC61.388 €0.03%

Nueva

105
NEOEN SA61.160 €0.03%

25.07%

106
FERGUSON PLC60.552 €0.03%

3.33%

107
AVERY DENNISON CORP60.002 €0.03%

Nueva

108
APOLLO GLOBAL MANAGEMENT INC CLASS A59.952 €0.03%

Nueva

109
CUMMINS INC59.452 €0.02%

Nueva

110
PUBLIC STORAGE58.531 €0.02%

Nueva

111
EQUITABLE HOLDINGS INC58.429 €0.02%

26.41%

112
MANHATTAN ASSOCIATES INC58.023 €0.02%

Nueva

113
AUTOMATIC DATA PROCESSING INC57.926 €0.02%

5.55%

114
GILEAD SCIENCES INC57.316 €0.02%

Nueva

115
NEXTERA ENERGY INC56.643 €0.02%

20.11%

116
BLACKROCK INC56.586 €0.02%

Nueva

117
AMERIPRISE FINANCIAL INC56.222 €0.02%

15.87%

118
ENCAVIS AG55.900 €0.02%

Nueva

119
THE KROGER CO55.599 €0.02%

12.53%

120
NORDEX SE AKT. NACH KAPITALHERABSETZUNG55.324 €0.02%

10%

121
MERCADOLIBRE INC55.222 €0.02%

Nueva

122
EASYJET PLC55.046 €0.02%

8.25%

123
IDEXX LABORATORIES INC55.025 €0.02%

9.57%

124
TECHNIP ENERGIES NV ORDINARY SHARES54.968 €0.02%

1.04%

125
T. ROWE PRICE GROUP INC54.676 €0.02%

10.31%

126
COMCAST CORP CLASS A54.389 €0.02%

Nueva

127
UMICORE SA ORDINARY SHARES54.044 €0.02%

43.65%

128
DISCOVER FINANCIAL SERVICES53.357 €0.02%

19.9%

129
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A53.309 €0.02%

Nueva

130
ROCKWELL AUTOMATION INC52.417 €0.02%

8.66%

131
CROWN CASTLE INC51.707 €0.02%

Nueva

132
SCATEC ASA ORDINARY SHARES51.426 €0.02%

3.7%

133
PAYCHEX INC51.237 €0.02%

2.55%

134
PPG INDUSTRIES INC50.762 €0.02%

Nueva

135
VALLOUREC SA50.569 €0.02%

4.42%

136
FORTINET INC50.405 €0.02%

Nueva

137
MCDONALD'S CORP49.952 €0.02%

Nueva

138
CDW CORP49.099 €0.02%

1.45%

139
NEXI SPA49.020 €0.02%

23.12%

140
XYLEM INC48.233 €0.02%

Nueva

141
LAMB WESTON HOLDINGS INC47.559 €0.02%

Nueva

142
FORTUNE BRANDS INNOVATIONS INC46.795 €0.02%

12.13%

143
CARNIVAL PLC46.757 €0.02%

5.66%

144
ORMAT TECHNOLOGIES INC46.647 €0.02%

2.53%

145
DSM FIRMENICH AG46.042 €0.02%

14.78%

146
POOL CORP45.324 €0.02%

Nueva

147
VINCI SA45.156 €0.02%

13.47%

148
THE HERSHEY CO44.956 €0.02%

1.58%

149
THE AES CORP44.673 €0.02%

5.97%

150
SUNRUN INC43.517 €0.02%

Nueva

151
PAYCOM SOFTWARE INC42.991 €0.02%

Nueva

152
ERG SPA40.504 €0.02%

18.78%

153
EDENRED SE39.922 €0.02%

27.21%

154
ON SEMICONDUCTOR CORP39.031 €0.02%

15.45%

155
ENPHASE ENERGY INC38.903 €0.02%

Nueva

156
NEL ASA37.009 €0.02%

20.06%

157
CARLSBERG AS CLASS B36.754 €0.02%

1.4%

158
ARRAY TECHNOLOGIES INC ORDINARY SHARES36.439 €0.02%

16.23%

159
ULTA BEAUTY INC32.415 €0.01%

18.87%

160
WPP PLC31.341 €0.01%

1.65%

161
ARKEMA SA31.243 €0.01%

21.21%

162
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.30.348 €0.01%

37.83%

163
PERNOD RICARD SA29.394 €0.01%

20.69%

164
NIBE INDUSTRIER AB CLASS B28.592 €0.01%

37.73%

165
SMA SOLAR TECHNOLOGY AG23.329 €0.01%

56.47%

166
ALFEN NV15.655 €0.01%

71.37%

167
IVECO GROUP NV ORDINARY SHARES13.569 €0.01%

28.53%

168
AKER CARBON CAPTURE ASA ORDINARY SHARES12.812 €0.01%

51.78%

169
CAVENDISH HYDROGEN ASA3633 €

Nueva

2024-Q4
1
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO619.675 €0.26%

19.6%

2
APPLE INC618.183 €0.26%

10.13%

3
NVIDIA CORP468.077 €0.2%

17.83%

4
MICROSOFT CORP461.227 €0.2%

28.72%

5
PRYSMIAN SPA323.530 €0.14%

6.64%

6
INTESA SANPAOLO270.769 €0.12%

11.29%

7
SIEMENS ENERGY AG ORDINARY SHARES268.727 €0.11%

63.02%

8
BUZZI SPA259.236 €0.11%

5.32%

9
BROADCOM INC240.480 €0.1%

9.16%

10
ENEL SPA236.692 €0.1%

6.04%

11
INTERCONTINENTAL HOTELS GROUP PLC236.111 €0.1%

22.64%

12
BANCO BPM SPA234.063 €0.1%

29.9%

13
MEDIOBANCA SPA229.423 €0.1%

2.81%

14
ACCOR SA221.135 €0.09%

22.82%

15
ENI SPA209.558 €0.09%

8.81%

16
A2A SPA201.647 €0.09%

15.35%

17
POSTE ITALIANE SPA199.451 €0.08%

14.5%

18
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA197.164 €0.08%

89.46%

19
FERRARI NV187.642 €0.08%

8.33%

20
AIRBUS SE179.545 €0.08%

20.68%

21
PIRELLI & C SPA ORDINARY SHARES179.394 €0.08%

1.55%

22
INFRASTRUTTURE WIRELESS ITALIANE SPA162.144 €0.07%

0.67%

23
AENA SME SA162.065 €0.07%

5%

24
VISA INC CLASS A156.584 €0.07%

8.95%

25
THE HOME DEPOT INC145.015 €0.06%

14.52%

26
MASTERCARD INC CLASS A144.940 €0.06%

9.75%

27
ELI LILLY AND CO143.155 €0.06%

35.34%

28
ALPHABET INC CLASS A141.690 €0.06%

21.38%

29
SNAM SPA138.844 €0.06%

3.53%

30
CTS EVENTIM AG & CO. KGAA138.723 €0.06%

4.81%

31
ALPHABET INC CLASS C137.210 €0.06%

21.43%

32
LINDE PLC136.685 €0.06%

1.75%

33
LVMH MOET HENNESSY LOUIS VUITTON SE129.642 €0.06%

10.94%

34
AMADEUS IT GROUP SA128.352 €0.05%

9.75%

35
PROCTER & GAMBLE CO124.838 €0.05%

23.13%

36
STELLANTIS NV123.407 €0.05%

31.84%

37
STMICROELECTRONICS NV119.762 €0.05%

34.89%

38
MTU AERO ENGINES AG114.632 €0.05%

34.84%

39
ACCENTURE PLC CLASS A108.723 €0.05%

12.35%

40
PIAGGIO & C. SPA108.130 €0.05%

21.47%

41
IBERDROLA SA107.969 €0.05%

9.78%

42
SCHNEIDER ELECTRIC SE103.105 €0.04%

7.4%

43
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO102.705 €0.04%

25.24%

44
ORACLE CORP102.197 €0.04%

10.67%

45
CISCO SYSTEMS INC98.399 €0.04%

5.78%

46
AIR LIQUIDE SA93.838 €0.04%

2.7%

47
ENGIE SA91.584 €0.04%

14.81%

48
COCA-COLA CO91.038 €0.04%

26.04%

49
VEOLIA ENVIRONNEMENT SA88.894 €0.04%

2.9%

50
SSE PLC87.270 €0.04%

8.06%

51
AVOLTA AG86.835 €0.04%

6.89%

52
FERROVIAL SE86.762 €0.04%

11.97%

53
ORSTED AS86.429 €0.04%

12.52%

54
RYANAIR HOLDINGS PLC86.117 €0.04%

16.75%

55
AMERICAN EXPRESS CO84.845 €0.04%

2.83%

56
ABBVIE INC84.267 €0.04%

21.67%

57
ASML HOLDING NV84.159 €0.04%

Nueva

58
TARGA RESOURCES CORP82.922 €0.04%

4.84%

59
SERVICENOW INC81.909 €0.03%

2.34%

60
ADOBE INC79.023 €0.03%

39.29%

61
VERBUND AG CLASS A77.840 €0.03%

4.96%

62
ARISTA NETWORKS INC75.899 €0.03%

Nueva

63
EDP RENOVAVEIS SA75.109 €0.03%

23.07%

64
MARSH & MCLENNAN COMPANIES INC74.058 €0.03%

23.62%

65
PEPSICO INC70.933 €0.03%

30.29%

66
EASYJET PLC69.086 €0.03%

25.51%

67
TJX COMPANIES INC68.373 €0.03%

16.94%

68
RWE AG CLASS A68.125 €0.03%

9.77%

69
TECHNIP ENERGIES NV ORDINARY SHARES67.463 €0.03%

22.73%

70
TEXAS INSTRUMENTS INC65.557 €0.03%

27.06%

71
CHENIERE ENERGY INC64.954 €0.03%

7%

72
NEOEN SA64.505 €0.03%

5.47%

73
CARNIVAL PLC64.044 €0.03%

36.97%

74
LOBLAW COMPANIES LTD63.514 €0.03%

2.25%

75
APOLLO GLOBAL MANAGEMENT INC CLASS A63.486 €0.03%

5.89%

76
ERG SPA62.801 €0.03%

55.05%

77
ILLINOIS TOOL WORKS INC62.202 €0.03%

18.95%

78
EBAY INC61.746 €0.03%

12.79%

79
QUALCOMM INC61.720 €0.03%

41.66%

80
CORPORACION ACCIONA ENERGIAS RENOVABLES SA61.285 €0.03%

7.44%

81
FIRST CITIZENS BANCSHARES INC CLASS A61.223 €0.03%

4.98%

82
DECKERS OUTDOOR CORP61.197 €0.03%

4.6%

83
FORTINET INC59.768 €0.03%

18.58%

84
LENNOX INTERNATIONAL INC59.435 €0.03%

13.12%

85
NEXTERA ENERGY INC59.337 €0.03%

4.76%

86
WACKER CHEMIE AG58.834 €0.03%

31.2%

87
GILEAD SCIENCES INC58.344 €0.02%

1.79%

88
AUTODESK INC58.234 €0.02%

9.31%

89
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A57.585 €0.02%

8.02%

90
SYSCO CORP57.304 €0.02%

19.02%

91
CUMMINS INC56.899 €0.02%

4.29%

92
VALLOUREC SA56.698 €0.02%

12.12%

93
HESS CORP56.523 €0.02%

31.7%

94
DOLLARAMA INC56.519 €0.02%

17.12%

95
BLACKROCK INC56.433 €0.02%

Nueva

96
MOODYS CORP55.776 €0.02%

14.99%

97
W.W. GRAINGER INC54.972 €0.02%

10.58%

98
NORDEX SE AKT. NACH KAPITALHERABSETZUNG54.502 €0.02%

1.49%

99
APPLIED MATERIALS INC54.346 €0.02%

47.84%

100
WATSCO INC ORDINARY SHARES54.007 €0.02%

22.42%

101
AUTOMATIC DATA PROCESSING INC53.717 €0.02%

7.27%

102
AMERICAN TOWER CORP53.673 €0.02%

28.54%

103
DISCOVER FINANCIAL SERVICES53.538 €0.02%

0.34%

104
AMERIPRISE FINANCIAL INC52.965 €0.02%

5.79%

105
VERTEX PHARMACEUTICALS INC52.894 €0.02%

34.65%

106
OWENS-CORNING INC52.638 €0.02%

25.88%

107
CADENCE DESIGN SYSTEMS INC52.523 €0.02%

25.97%

108
FIRST SOLAR INC51.915 €0.02%

19.12%

109
NIKE INC CLASS B51.523 €0.02%

24.03%

110
THE KROGER CO51.499 €0.02%

7.37%

111
EQUITABLE HOLDINGS INC51.024 €0.02%

12.67%

112
PALO ALTO NETWORKS INC49.909 €0.02%

18.7%

113
TARGET CORP49.220 €0.02%

30.83%

114
VERISK ANALYTICS INC48.946 €0.02%

22.49%

115
VESTAS WIND SYSTEMS AS48.743 €0.02%

39.18%

116
TRACTOR SUPPLY CO48.683 €0.02%

25.42%

117
ZOETIS INC CLASS A48.624 €0.02%

28.79%

118
MANHATTAN ASSOCIATES INC48.285 €0.02%

16.78%

119
PAYCOM SOFTWARE INC46.719 €0.02%

8.67%

120
AMGEN INC46.569 €0.02%

36.63%

121
PUBLIC STORAGE46.272 €0.02%

20.94%

122
NEXI SPA46.144 €0.02%

5.87%

123
NESTE OYJ45.930 €0.02%

27.07%

124
PAYCHEX INC45.909 €0.02%

10.4%

125
SCATEC ASA ORDINARY SHARES45.782 €0.02%

10.97%

126
VINCI SA45.781 €0.02%

1.38%

127
ORMAT TECHNOLOGIES INC45.587 €0.02%

2.27%

128
ENDESA SA45.445 €0.02%

Nueva

129
AIRBNB INC ORDINARY SHARES - CLASS A44.674 €0.02%

34.38%

130
MERCADOLIBRE INC44.342 €0.02%

19.7%

131
MCDONALD'S CORP43.116 €0.02%

13.69%

132
XYLEM INC42.692 €0.02%

11.49%

133
DSM FIRMENICH AG42.606 €0.02%

7.46%

134
NATIONAL GRID PLC42.575 €0.02%

Nueva

135
KLA CORP41.991 €0.02%

41.95%

136
EDWARDS LIFESCIENCES CORP41.612 €0.02%

39.37%

137
ROCKWELL AUTOMATION INC41.402 €0.02%

21.01%

138
FERGUSON ENTERPRISES41.070 €0.02%

Nueva

139
T. ROWE PRICE GROUP INC40.631 €0.02%

25.69%

140
NXP SEMICONDUCTORS NV39.747 €0.02%

41.39%

141
COMCAST CORP CLASS A39.400 €0.02%

27.56%

142
LAM RESEARCH CORP39.275 €0.02%

Nueva

143
AVERY DENNISON CORP38.857 €0.02%

35.24%

144
UMICORE SA ORDINARY SHARES38.347 €0.02%

29.04%

145
POOL CORP38.196 €0.02%

15.73%

146
FORTUNE BRANDS INNOVATIONS INC37.220 €0.02%

20.46%

147
WPP PLC36.720 €0.02%

17.16%

148
PPG INDUSTRIES INC36.455 €0.02%

28.18%

149
CROWN CASTLE INC36.377 €0.02%

29.65%

150
E.ON SE35.692 €0.02%

Nueva

151
IDEXX LABORATORIES INC35.538 €0.02%

35.41%

152
THE AES CORP33.859 €0.01%

24.21%

153
EDENRED SE32.163 €0.01%

19.44%

154
THE HERSHEY CO31.403 €0.01%

30.15%

155
CARLSBERG AS CLASS B30.350 €0.01%

17.42%

156
CDW CORP28.911 €0.01%

41.12%

157
LAMB WESTON HOLDINGS INC28.593 €0.01%

39.88%

158
ARKEMA SA28.317 €0.01%

9.37%

159
ULTA BEAUTY INC27.724 €0.01%

14.47%

160
NIBE INDUSTRIER AB CLASS B27.289 €0.01%

4.56%

161
ON SEMICONDUCTOR CORP27.159 €0.01%

30.42%

162
PERNOD RICARD SA25.288 €0.01%

13.97%

163
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.20.499 €0.01%

32.45%

164
NEL ASA17.334 €0.01%

53.16%

165
IVECO GROUP NV ORDINARY SHARES12.105 €0.01%

10.79%

166
SMA SOLAR TECHNOLOGY AG12.001 €0.01%

48.56%

167
AKER CARBON CAPTURE ASA ORDINARY SHARES11.825 €0.01%

7.7%

168
ALFEN NV10.911 €

30.3%

169
LAM RESEARCH CORP0 €

Vendida

170
BLACKROCK INC0 €

Vendida

171
ARISTA NETWORKS INC0 €

Vendida

172
FERGUSON PLC0 €

Vendida

173
SUNRUN INC0 €

Vendida

174
CAVENDISH HYDROGEN ASA0 €

Vendida

175
ENCAVIS AG0 €

Vendida

176
ENPHASE ENERGY INC0 €

Vendida

177
ARRAY TECHNOLOGIES INC ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
UNITED STATES OF AME1.078.721 €0.45%

Nueva

2024-Q4
1
MEXICO GOVERNMEN296.696 €0.13%

Nueva

2
UNITED STATES OF AME0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
GOB.ITALIA15.633.841 €6.52%

Nueva

2
UNITED STATES OF AME12.744.263 €5.32%

18.71%

3
8.236.937 €3.44%

23.99%

4
TESORO ALEMÁN6.009.488 €2.51%

23.53%

5
UNITED STATES TR5.310.385 €2.22%

0.77%

6
BUNDESREPUB. DEUTSCH4.426.702 €1.85%

Nueva

7
FRANCE (GOVT OF)4.217.112 €1.76%

32.17%

8
US TREASURY N/B4.140.376 €1.73%

0.38%

9
UNITED STATES TR3.978.965 €1.66%

2.25%

10
2,8750000003.201.925 €1.34%

0.35%

11
UNITED STATES TR2.637.704 €1.1%

Nueva

12
UNITED STATES TR2.373.715 €0.99%

Nueva

13
BUNDESREPUB. DEUTSCHLAND2.323.120 €0.97%

Nueva

14
TSY INFL IX N/B2.021.327 €0.84%

3.56%

15
FRECH TREASURY1.567.665 €0.65%

Nueva

16
US TREASURY1.475.865 €0.62%

0.72%

17
US TREASURY N/B1.462.257 €0.61%

43.34%

18
ESTADO EST. UNIDOS1.260.890 €0.53%

78.88%

19
REPUBLIC OF PERU1.142.993 €0.48%

0.53%

20
877.451 €0.37%

0.84%

21
BULGARIA818.932 €0.34%

0.1%

22
804.949 €0.34%

0.22%

23
REPUBLICA DE URU725.007 €0.3%

2.24%

24
ROMANIAN GOVERME597.928 €0.25%

0.99%

25
REPUBLIC OF BRAZIL518.064 €0.22%

0.02%

26
501.603 €0.21%

1.4%

27
COLOMBIA GOVERNM487.315 €0.2%

0.56%

28
DEUDA EST CROACIA442.969 €0.18%

0.92%

29
REPUBLIC OF COLOMBIA427.699 €0.18%

1.7%

30
CROATIA GOVERNME421.745 €0.18%

0.69%

31
OMAN GOV INTERNT418.774 €0.17%

0.67%

32
CROATIA GOVERNME400.242 €0.17%

1.74%

33
HUNGARY GOVERMEN376.662 €0.16%

0.12%

34
ROMANIAN GOVERME337.341 €0.14%

1.57%

35
299.860 €0.13%

0.59%

36
285.154 €0.12%

2.18%

37
MEXICO GOVERNMEN282.766 €0.12%

1.98%

38
MDGH GMTN RSCF L243.677 €0.1%

0.67%

39
FOX CORP - CLASS195.190 €0.08%

Nueva

40
MEXICO GOVERNMEN191.851 €0.08%

0.23%

41
HUNGARIAN DEVELO190.209 €0.08%

1.4%

42
186.292 €0.08%

2.35%

43
ESTADO MEXICO179.674 €0.07%

1.74%

44
PANAMA GOVERNMEN176.375 €0.07%

0.16%

45
INDONESIA GOVERN174.169 €0.07%

1.41%

46
MEXICO GOVERNMEN167.392 €0.07%

1.93%

47
PT PERTAMINA(PER162.838 €0.07%

0.3%

48
REPUBLIC OF PERU161.050 €0.07%

1.26%

49
148.077 €0.06%

0.29%

50
PANAMA GOVERNMEN144.804 €0.06%

3.82%

51
BULGARIA103.784 €0.04%

1.01%

52
REPUBLICA DE POLONIA101.214 €0.04%

3.62%

53
CHILE GOVERMENT 101.175 €0.04%

0.83%

54
POLAND REPUBLIC90.798 €0.04%

0.82%

55
ROMANIAN GOVERME90.351 €0.04%

0.54%

56
BULGARIA72.394 €0.03%

2.38%

57
HUNGARY GOVERMEN46.915 €0.02%

0.06%

2024-Q4
1
GOB.ITALIA16.097.833 €6.85%

2.97%

2
UNITED STATES OF AME11.294.175 €4.8%

11.38%

3
8.472.894 €3.6%

2.86%

4
BUNDESREPUB. DEUTSCHLAND7.216.772 €3.07%

Nueva

5
UNITED STATES TR5.523.076 €2.35%

4.01%

6
FRANCE (GOVT OF)4.351.311 €1.85%

3.18%

7
UNITED STATES TR4.200.732 €1.79%

5.57%

8
2,8750000003.299.205 €1.4%

3.04%

9
BUNDESREPUB. DEUTSCHLAND2.763.517 €1.18%

18.96%

10
UNITED STATES TR2.658.711 €1.13%

0.8%

11
UNITED STATES TR2.469.789 €1.05%

4.05%

12
US TREASURY N/B2.467.002 €1.05%

40.42%

13
TSY INFL IX N/B2.016.537 €0.86%

0.24%

14
BUNDESREPUB. DEUTSCH1.913.880 €0.81%

56.77%

15
FRECH TREASURY1.508.364 €0.64%

3.78%

16
ESTADO EST. UNIDOS1.333.735 €0.57%

5.78%

17
914.035 €0.39%

4.17%

18
BULGARIA834.232 €0.35%

1.87%

19
820.968 €0.35%

1.99%

20
REPUBLICA DE URU754.334 €0.32%

4.05%

21
ROMANIAN GOVERME586.256 €0.25%

1.95%

22
REPUBLIC OF BRAZIL529.219 €0.23%

2.15%

23
522.623 €0.22%

4.19%

24
COLOMBIA GOVERNM506.246 €0.22%

3.88%

25
DEUDA EST CROACIA456.953 €0.19%

3.16%

26
REPUBLIC OF COLOMBIA438.504 €0.19%

2.53%

27
CROATIA GOVERNME436.637 €0.19%

3.53%

28
OMAN GOV INTERNT431.645 €0.18%

3.07%

29
CROATIA GOVERNME414.901 €0.18%

3.66%

30
HUNGARY GOVERMEN391.273 €0.17%

3.88%

31
ROMANIAN GOVERME348.883 €0.15%

3.42%

32
308.326 €0.13%

2.82%

33
281.531 €0.12%

1.27%

34
MDGH GMTN RSCF L254.559 €0.11%

4.47%

35
MEXICO GOVERNMEN196.217 €0.08%

2.28%

36
HUNGARIAN DEVELO195.809 €0.08%

2.94%

37
190.298 €0.08%

2.15%

38
ESTADO MEXICO184.446 €0.08%

2.66%

39
INDONESIA GOVERN181.975 €0.08%

4.48%

40
PANAMA GOVERNMEN174.368 €0.07%

1.14%

41
MEXICO GOVERNMEN174.143 €0.07%

4.03%

42
PT PERTAMINA(PER169.220 €0.07%

3.92%

43
151.694 €0.06%

2.44%

44
PANAMA GOVERNMEN147.941 €0.06%

2.17%

45
BULGARIA108.628 €0.05%

4.67%

46
REPUBLICA DE POLONIA103.241 €0.04%

2%

47
CHILE GOVERMENT 102.915 €0.04%

1.72%

48
POLAND REPUBLIC92.527 €0.04%

1.9%

49
ROMANIAN GOVERME92.140 €0.04%

1.98%

50
BULGARIA73.655 €0.03%

1.74%

51
HUNGARY GOVERMEN47.976 €0.02%

2.26%

52
US TREASURY0 €

Vendida

53
FOX CORP - CLASS0 €

Vendida

54
US TREASURY N/B0 €

Vendida

55
TESORO ALEMÁN0 €

Vendida

56
MEXICO GOVERNMEN0 €

Vendida

57
REPUBLIC OF PERU0 €

Vendida

58
REPUBLIC OF PERU0 €

Vendida