MyISIN

Fondos A-Z

DUNAS SELECCIÓN USA ESG CUBIERTO FI

•CLASE R

Cartera Renta Variable
2024-Q4
1
APPLE INC35.081.534 €10.38%

1.06%

2
NVIDIA CORP30.438.937 €9.01%

12.4%

3
MICROSOFT CORP28.868.140 €8.54%

23.79%

4
TESLA INC10.324.451 €3.06%

65.25%

5
ALPHABET INC CLASS A10.219.403 €3.02%

16.47%

6
ALPHABET INC CLASS C8.428.136 €2.49%

18.28%

7
JPMORGAN CHASE & CO6.284.155 €1.86%

5.7%

8
ELI LILLY AND CO5.611.157 €1.66%

31.87%

9
VISA INC CLASS A4.864.290 €1.44%

2.44%

10
EXXON MOBIL CORP4.403.467 €1.3%

25.68%

11
UNITEDHEALTH GROUP INC4.304.048 €1.27%

19.76%

12
MASTERCARD INC CLASS A4.003.244 €1.18%

3.31%

13
COSTCO WHOLESALE CORP3.743.128 €1.11%

13.59%

14
PROCTER & GAMBLE CO3.636.343 €1.08%

17.63%

15
WALMART INC3.615.920 €1.07%

9.5%

16
THE HOME DEPOT INC3.554.237 €1.05%

9.41%

17
SALESFORCE INC2.985.060 €0.88%

4.72%

18
ABBVIE INC2.892.076 €0.86%

15.99%

19
BANK OF AMERICA CORP2.733.775 €0.81%

12.94%

20
MERCK & CO INC2.323.362 €0.69%

35.28%

21
CHEVRON CORP2.269.992 €0.67%

26.94%

22
COCA-COLA CO2.225.173 €0.66%

20.81%

23
CISCO SYSTEMS INC2.197.567 €0.65%

0.5%

24
ACCENTURE PLC CLASS A2.030.322 €0.6%

6.43%

25
PEPSICO INC1.924.375 €0.57%

25.19%

26
MCDONALD'S CORP1.916.082 €0.57%

8.49%

27
THE WALT DISNEY CO1.860.726 €0.55%

10.21%

28
LINDE PLC1.854.691 €0.55%

23.4%

29
ADOBE INC1.817.027 €0.54%

36.53%

30
ABBOTT LABORATORIES1.813.343 €0.54%

12.19%

31
ADVANCED MICRO DEVICES INC1.801.264 €0.53%

39.92%

32
GE AEROSPACE1.666.370 €0.49%

16.22%

33
THE GOLDMAN SACHS GROUP INC1.666.236 €0.49%

1.27%

34
CATERPILLAR INC1.620.675 €0.48%

13%

35
QUALCOMM INC1.576.777 €0.47%

37.48%

36
AMERICAN EXPRESS CO1.535.758 €0.45%

2.49%

37
AT&T INC1.504.344 €0.45%

3.23%

38
S&P GLOBAL INC1.469.392 €0.43%

11.01%

39
MORGAN STANLEY1.443.027 €0.43%

3.18%

40
DANAHER CORP1.359.631 €0.4%

28.02%

41
NEXTERA ENERGY INC1.357.156 €0.4%

18.23%

42
COMCAST CORP CLASS A1.335.886 €0.4%

23.88%

43
BLACKROCK INC1.315.729 €0.39%

Nueva

44
LOWE'S COMPANIES INC1.295.912 €0.38%

10.55%

45
AMGEN INC1.290.300 €0.38%

31.73%

46
UNION PACIFIC CORP1.279.993 €0.38%

18.45%

47
TJX COMPANIES INC1.257.978 €0.37%

11.69%

48
APPLIED MATERIALS INC1.240.791 €0.37%

45.07%

49
CITIGROUP INC1.237.374 €0.37%

9.99%

50
EATON CORP PLC1.217.610 €0.36%

14.88%

51
BOSTON SCIENTIFIC CORP1.211.981 €0.36%

4.96%

52
UBER TECHNOLOGIES INC1.167.661 €0.35%

31.99%

53
STRYKER CORP1.137.403 €0.34%

13.87%

54
AUTOMATIC DATA PROCESSING INC1.100.017 €0.33%

0.65%

55
FISERV INC1.089.741 €0.32%

6.81%

56
GILEAD SCIENCES INC1.059.608 €0.31%

11.43%

57
BRISTOL-MYERS SQUIBB CO1.056.584 €0.31%

9.49%

58
CHARLES SCHWAB CORP1.018.750 €0.3%

17.54%

59
DEERE & CO1.000.480 €0.3%

11.72%

60
T-MOBILE US INC996.584 €0.29%

5.39%

61
MARSH & MCLENNAN COMPANIES INC962.302 €0.28%

19.2%

62
CHUBB LTD956.356 €0.28%

18.97%

63
STARBUCKS CORP952.729 €0.28%

6.65%

64
MEDTRONIC PLC944.026 €0.28%

20.96%

65
PROLOGIS INC901.683 €0.27%

22.84%

66
LAM RESEARCH CORP867.709 €0.26%

Nueva

67
MICRON TECHNOLOGY INC859.847 €0.25%

47.64%

68
UNITED PARCEL SERVICE INC CLASS B851.140 €0.25%

25.44%

69
NIKE INC CLASS B837.708 €0.25%

20.88%

70
EQUINIX INC825.012 €0.24%

3.43%

71
PAYPAL HOLDINGS INC804.002 €0.24%

15.01%

72
AMERICAN TOWER CORP789.294 €0.23%

23%

73
INTERCONTINENTAL EXCHANGE INC788.330 €0.23%

13.46%

74
INTEL CORP788.291 €0.23%

47.3%

75
ELEVANCE HEALTH INC788.070 €0.23%

45.53%

76
KLA CORP780.766 €0.23%

38.64%

77
CME GROUP INC CLASS A770.399 €0.23%

3.45%

78
TRANE TECHNOLOGIES PLC CLASS A767.985 €0.23%

8.1%

79
CHIPOTLE MEXICAN GRILL INC760.906 €0.23%

22.52%

80
PARKER HANNIFIN CORP753.690 €0.22%

1.98%

81
MONDELEZ INTERNATIONAL INC CLASS A735.196 €0.22%

27.18%

82
SHERWIN-WILLIAMS CO726.839 €0.22%

8.44%

83
AON PLC CLASS A719.048 €0.21%

8.25%

84
THE CIGNA GROUP711.252 €0.21%

35.98%

85
PNC FINANCIAL SERVICES GROUP INC706.251 €0.21%

0.78%

86
REGENERON PHARMACEUTICALS INC696.886 €0.21%

44.61%

87
U.S. BANCORP687.714 €0.2%

4.02%

88
COLGATE-PALMOLIVE CO684.470 €0.2%

25.28%

89
MOODYS CORP683.002 €0.2%

7.54%

90
ZOETIS INC CLASS A680.232 €0.2%

25.18%

91
WASTE MANAGEMENT INC679.162 €0.2%

24.81%

92
WELLTOWER INC671.990 €0.2%

3.84%

93
EMERSON ELECTRIC CO653.970 €0.19%

9.98%

94
ILLINOIS TOOL WORKS INC631.053 €0.19%

12.98%

95
CAPITAL ONE FINANCIAL CORP627.379 €0.19%

1.76%

96
WILLIAMS COMPANIES INC607.814 €0.18%

5.7%

97
BECTON DICKINSON & CO604.066 €0.18%

23.01%

98
MARRIOTT INTERNATIONAL INC CLASS A600.471 €0.18%

12.23%

99
AIR PRODUCTS & CHEMICALS INC594.114 €0.18%

11.17%

100
AUTODESK INC586.887 €0.17%

5.4%

101
CINTAS CORP576.799 €0.17%

18.18%

102
CSX CORP576.463 €0.17%

25.05%

103
TARGET CORP576.256 €0.17%

26.9%

104
ARTHUR J. GALLAGHER & CO573.210 €0.17%

11.6%

105
HILTON WORLDWIDE HOLDINGS INC561.179 €0.17%

9.5%

106
GENERAL MOTORS551.658 €0.16%

11.07%

107
ECOLAB INC546.735 €0.16%

21.86%

108
ONEOK INC540.373 €0.16%

3.11%

109
TRUIST FINANCIAL CORP535.248 €0.16%

11.41%

110
CARRIER GLOBAL CORP ORDINARY SHARES527.978 €0.16%

14.48%

111
BANK OF NEW YORK MELLON CORP522.440 €0.15%

2.25%

112
CVS HEALTH CORP520.324 €0.15%

39.79%

113
SEMPRA511.689 €0.15%

6.84%

114
THE TRAVELERS COMPANIES INC505.998 €0.15%

4.98%

115
FREEPORT-MCMORAN INC504.129 €0.15%

37.29%

116
ROYAL CARIBBEAN GROUP503.510 €0.15%

12.42%

117
DIGITAL REALTY TRUST INC502.816 €0.15%

3.82%

118
PACCAR INC502.495 €0.15%

17.58%

119
SCHLUMBERGER LTD501.647 €0.15%

34.46%

120
NORFOLK SOUTHERN CORP488.916 €0.14%

9.83%

121
KINDER MORGAN INC CLASS P487.482 €0.14%

7.57%

122
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES485.799 €0.14%

2.66%

123
AMERIPRISE FINANCIAL INC481.807 €0.14%

4.36%

124
AFLAC INC480.412 €0.14%

7.96%

125
ALLSTATE CORP469.012 €0.14%

0.98%

126
ROSS STORES INC464.862 €0.14%

17.14%

127
METLIFE INC443.858 €0.13%

9.99%

128
CUMMINS INC440.358 €0.13%

5.86%

129
PHILLIPS 66439.458 €0.13%

36.17%

130
MSCI INC435.180 €0.13%

0.33%

131
PUBLIC STORAGE434.650 €0.13%

19.1%

132
UNITED RENTALS INC432.005 €0.13%

14.87%

133
AMERICAN INTERNATIONAL GROUP INC431.900 €0.13%

28.05%

134
W.W. GRAINGER INC431.616 €0.13%

3.44%

135
MARATHON PETROLEUM CORP430.174 €0.13%

41.23%

136
QUANTA SERVICES INC428.848 €0.13%

2.61%

137
PAYCHEX INC414.112 €0.12%

1.72%

138
EDWARDS LIFESCIENCES CORP410.885 €0.12%

36.56%

139
FIDELITY NATIONAL INFORMATION SERVICES INC406.015 €0.12%

18.24%

140
LULULEMON ATHLETICA INC405.142 €0.12%

3.91%

141
DISCOVER FINANCIAL SERVICES400.849 €0.12%

10.21%

142
TE CONNECTIVITY PLC400.280 €0.12%

23.81%

143
NEWMONT CORP393.534 €0.12%

26.68%

144
AXON ENTERPRISE INC393.171 €0.12%

71.72%

145
PRUDENTIAL FINANCIAL INC389.892 €0.12%

18.81%

146
PUBLIC SERVICE ENTERPRISE GROUP INC387.832 €0.11%

5.22%

147
AMETEK INC384.562 €0.11%

10.84%

148
REPUBLIC SERVICES INC378.481 €0.11%

14.84%

149
D.R. HORTON INC377.958 €0.11%

22.19%

150
BAKER HUGHES CO CLASS A375.477 €0.11%

2.84%

151
THE KROGER CO374.182 €0.11%

0.64%

152
CBRE GROUP INC CLASS A364.282 €0.11%

26.41%

153
CORTEVA INC363.285 €0.11%

17.29%

154
VALERO ENERGY CORP361.927 €0.11%

39.1%

155
VERISK ANALYTICS INC361.494 €0.11%

16.82%

156
AGILENT TECHNOLOGIES INC361.068 €0.11%

16.02%

157
CENCORA INC361.068 €0.11%

13.6%

158
TARGA RESOURCES CORP360.293 €0.11%

12.22%

159
DELTA AIR LINES INC357.467 €0.11%

0.72%

160
YUM BRANDS INC347.498 €0.1%

15.84%

161
EXELON CORP346.792 €0.1%

9.49%

162
SYSCO CORP346.394 €0.1%

13.64%

163
OTIS WORLDWIDE CORP ORDINARY SHARES341.837 €0.1%

22.47%

164
HESS CORP338.739 €0.1%

25.29%

165
INGERSOLL RAND INC336.347 €0.1%

19.67%

166
KEURIG DR PEPPER INC333.220 €0.1%

13.24%

167
GENERAL MILLS INC327.026 €0.1%

20.59%

168
ELECTRONIC ARTS INC324.122 €0.1%

15.16%

169
ARCH CAPITAL GROUP LTD318.670 €0.09%

22.1%

170
IDEXX LABORATORIES INC313.838 €0.09%

32.77%

171
RESMED INC309.646 €0.09%

0.22%

172
OCCIDENTAL PETROLEUM CORP306.543 €0.09%

36.21%

173
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP305.959 €0.09%

0.77%

174
CENTENE CORP303.821 €0.09%

23.91%

175
ENTERGY CORP298.682 €0.09%

21.82%

176
ROCKWELL AUTOMATION INC298.638 €0.09%

17.12%

177
THE HARTFORD FINANCIAL SERVICES GROUP INC295.410 €0.09%

9.27%

178
NASDAQ INC294.770 €0.09%

22.01%

179
HP INC294.204 €0.09%

16.37%

180
WILLIS TOWERS WATSON PLC293.138 €0.09%

0.63%

181
EXTRA SPACE STORAGE INC292.135 €0.09%

25.1%

182
M&T BANK CORP289.246 €0.09%

1.05%

183
AVALONBAY COMMUNITIES INC287.855 €0.09%

15.89%

184
DECKERS OUTDOOR CORP285.379 €0.08%

0.32%

185
CONSOLIDATED EDISON INC284.292 €0.08%

21.81%

186
EDISON INTERNATIONAL284.061 €0.08%

7.23%

187
IRON MOUNTAIN INC284.029 €0.08%

0.62%

188
DIAMONDBACK ENERGY INC282.741 €0.08%

33.95%

189
HUMANA INC281.532 €0.08%

46.98%

190
STATE STREET CORP279.345 €0.08%

12.51%

191
EBAY INC279.103 €0.08%

8.58%

192
TAKE-TWO INTERACTIVE SOFTWARE INC276.444 €0.08%

3.17%

193
CARDINAL HEALTH INC275.044 €0.08%

2.65%

194
RAYMOND JAMES FINANCIAL INC274.672 €0.08%

1.87%

195
GLOBAL PAYMENTS INC271.857 €0.08%

1.95%

196
COSTAR GROUP INC270.264 €0.08%

22.56%

197
DOW INC268.153 €0.08%

37.02%

198
PPG INDUSTRIES INC265.675 €0.08%

21.73%

199
HEWLETT PACKARD ENTERPRISE CO264.542 €0.08%

15.89%

200
FIFTH THIRD BANCORP263.655 €0.08%

5.56%

201
TRACTOR SUPPLY CO263.647 €0.08%

17.53%

202
EQT CORP261.132 €0.08%

62.24%

203
XYLEM INC259.615 €0.08%

32.56%

204
THE KRAFT HEINZ CO258.415 €0.08%

16.05%

205
ON SEMICONDUCTOR CORP257.510 €0.08%

25.04%

206
SMURFIT WESTROCK PLC253.422 €0.08%

Nueva

207
BROADRIDGE FINANCIAL SOLUTIONS INC251.757 €0.07%

1.69%

208
FORTIVE CORP250.471 €0.07%

18.53%

209
METTLER-TOLEDO INTERNATIONAL INC246.993 €0.07%

30.1%

210
DOVER CORP246.039 €0.07%

14.59%

211
SYNCHRONY FINANCIAL244.947 €0.07%

11.58%

212
T. ROWE PRICE GROUP INC240.062 €0.07%

19.79%

213
CARNIVAL CORP240.043 €0.07%

5.31%

214
THE HERSHEY CO238.459 €0.07%

27.59%

215
EQUITY RESIDENTIAL233.482 €0.07%

10.11%

216
VENTAS INC231.988 €0.07%

3.6%

217
AMERICAN WATER WORKS CO INC231.198 €0.07%

17.34%

218
ARCHER-DANIELS MIDLAND CO230.291 €0.07%

36.12%

219
HALLIBURTON CO228.874 €0.07%

35.57%

220
HUNTINGTON BANCSHARES INC225.308 €0.07%

10.61%

221
CORPAY INC224.208 €0.07%

2.04%

222
EXPEDIA GROUP INC221.519 €0.07%

13.25%

223
PULTEGROUP INC215.497 €0.06%

19.81%

224
HUBBELL INC214.411 €0.06%

11.19%

225
BIOGEN INC212.370 €0.06%

43.11%

226
WATERS CORP209.952 €0.06%

5.53%

227
SBA COMMUNICATIONS CORP CLASS A208.632 €0.06%

16.12%

228
KELLANOVA CO207.146 €0.06%

25.46%

229
INTERNATIONAL FLAVORS & FRAGRANCES INC206.098 €0.06%

23.48%

230
REGIONS FINANCIAL CORP205.228 €0.06%

3.26%

231
ZIMMER BIOMET HOLDINGS INC205.047 €0.06%

18.71%

232
ULTA BEAUTY INC197.839 €0.06%

3.59%

233
NORTHERN TRUST CORP196.992 €0.06%

6.95%

234
EVERSOURCE ENERGY195.676 €0.06%

14.65%

235
DEVON ENERGY CORP195.378 €0.06%

42.16%

236
WEYERHAEUSER CO195.197 €0.06%

15.41%

237
CBOE GLOBAL MARKETS INC194.749 €0.06%

8.13%

238
CITIZENS FINANCIAL GROUP INC187.051 €0.06%

3.18%

239
WESTERN DIGITAL CORP185.665 €0.05%

30.69%

240
LYONDELLBASELL INDUSTRIES NV CLASS A184.124 €0.05%

32.25%

241
MCCORMICK & CO INC REGISTERED SHS NON VTG183.191 €0.05%

7.83%

242
FACTSET RESEARCH SYSTEMS INC173.939 €0.05%

2.84%

243
LAS VEGAS SANDS CORP173.110 €0.05%

13.3%

244
THE ESTEE LAUDER COMPANIES INC CLASS A166.622 €0.05%

39.95%

245
BEST BUY CO INC160.505 €0.05%

21.35%

246
OMNICOM GROUP INC160.455 €0.05%

22.97%

247
QUEST DIAGNOSTICS INC160.119 €0.05%

9.41%

248
HOLOGIC INC159.643 €0.05%

22.46%

249
BALL CORP159.568 €0.05%

26.65%

250
PENTAIR PLC158.816 €0.05%

10.57%

251
PRINCIPAL FINANCIAL GROUP INC157.220 €0.05%

21.58%

252
TYSON FOODS INC CLASS A156.546 €0.05%

20.68%

253
GENUINE PARTS CO155.049 €0.05%

28.91%

254
APTIV PLC153.383 €0.05%

Nueva

255
KEYCORP151.677 €0.04%

9.85%

256
MASCO CORP151.034 €0.04%

11.26%

257
IDEX CORP150.987 €0.04%

5.6%

258
KIMCO REALTY CORP150.566 €0.04%

1.22%

259
EVEREST GROUP LTD149.472 €0.04%

19.45%

260
CF INDUSTRIES HOLDINGS INC146.753 €0.04%

16.62%

261
ALEXANDRIA REAL ESTATE EQUITIES INC144.801 €0.04%

30.5%

262
AVERY DENNISON CORP143.675 €0.04%

31.76%

263
TAPESTRY INC143.411 €0.04%

22.64%

264
BAXTER INTERNATIONAL INC141.850 €0.04%

25.65%

265
AKAMAI TECHNOLOGIES INC138.193 €0.04%

13.09%

266
HEALTHPEAK PROPERTIES INC136.014 €0.04%

5.2%

267
MODERNA INC134.082 €0.04%

70.62%

268
REVVITY INC131.287 €0.04%

10.12%

269
JB HUNT TRANSPORT SERVICES INC131.030 €0.04%

3.97%

270
AMCOR PLC ORDINARY SHARES129.674 €0.04%

23.2%

271
CONAGRA BRANDS INC126.764 €0.04%

21.55%

272
POOL CORP124.463 €0.04%

17.16%

273
UDR INC124.220 €0.04%

20.21%

274
JACK HENRY & ASSOCIATES INC121.895 €0.04%

15.29%

275
CARMAX INC121.679 €0.04%

6.87%

276
STANLEY BLACK & DECKER INC117.863 €0.03%

12.2%

277
HOST HOTELS & RESORTS INC117.341 €0.03%

14.2%

278
C.H. ROBINSON WORLDWIDE INC115.548 €0.03%

6.06%

279
REGENCY CENTERS CORP115.095 €0.03%

2.3%

280
JM SMUCKER CO111.774 €0.03%

21.3%

281
NEWS CORP CLASS A110.644 €0.03%

11.48%

282
DAYFORCE INC109.439 €0.03%

20.59%

283
ALLEGION PLC108.663 €0.03%

6.45%

284
NORWEGIAN CRUISE LINE HOLDINGS LTD107.870 €0.03%

30.5%

285
ALBEMARLE CORP107.408 €0.03%

19.71%

286
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING106.951 €0.03%

15.53%

287
GLOBE LIFE INC106.410 €0.03%

46.06%

288
ASSURANT INC105.225 €0.03%

2.53%

289
INCYTE CORP105.194 €0.03%

12.8%

290
BXP INC103.053 €0.03%

4%

291
LKQ CORP102.749 €0.03%

23.98%

292
CHARLES RIVER LABORATORIES INTERNATIONAL INC101.085 €0.03%

20.17%

293
THE INTERPUBLIC GROUP OF COMPANIES INC100.341 €0.03%

22.17%

294
HORMEL FOODS CORP96.796 €0.03%

6.83%

295
RALPH LAUREN CORP CLASS A95.252 €0.03%

27.89%

296
LAMB WESTON HOLDINGS INC91.521 €0.03%

34.71%

297
MARKETAXESS HOLDINGS INC90.595 €0.03%

10.16%

298
TELEFLEX INC89.037 €0.03%

23.87%

299
CAMPBELL SOUP CO87.647 €0.03%

20.14%

300
INVESCO LTD87.379 €0.03%

20.95%

301
FEDERAL REALTY INVESTMENT TRUST86.710 €0.03%

14.38%

302
WYNN RESORTS LTD85.540 €0.03%

13.77%

303
THE MOSAIC CO83.156 €0.02%

24.89%

304
MGM RESORTS INTERNATIONAL82.388 €0.02%

46%

305
HASBRO INC77.808 €0.02%

20%

306
BORGWARNER INC76.877 €0.02%

17.72%

307
CAESARS ENTERTAINMENT INC76.752 €0.02%

3.27%

308
DAVITA INC71.060 €0.02%

3.9%

309
WALGREENS BOOTS ALLIANCE INC68.850 €0.02%

33.25%

310
FRANKLIN RESOURCES INC64.488 €0.02%

5.54%

311
MOHAWK INDUSTRIES INC64.314 €0.02%

6.64%

312
PARAMOUNT GLOBAL CLASS B64.066 €0.02%

21.8%

313
FMC CORP62.485 €0.02%

6.3%

314
NEWS CORP CLASS B35.178 €0.01%

20.19%

2025-Q2
1
NVIDIA CORP33.124.447 €9.89%

8.82%

2
MICROSOFT CORP31.623.729 €9.44%

9.55%

3
APPLE INC26.353.697 €7.87%

24.88%

4
META PLATFORMS INC CLASS A13.745.936 €4.1%

Nueva

5
ALPHABET INC CLASS A8.792.276 €2.62%

13.96%

6
ALPHABET INC CLASS C7.172.549 €2.14%

14.9%

7
ELI LILLY AND CO5.246.913 €1.57%

6.49%

8
VISA INC CLASS A5.228.016 €1.56%

7.48%

9
EXXON MOBIL CORP4.014.066 €1.2%

8.84%

10
MASTERCARD INC CLASS A3.910.689 €1.17%

2.31%

11
COSTCO WHOLESALE CORP3.756.778 €1.12%

0.36%

12
WALMART INC3.625.543 €1.08%

0.27%

13
THE HOME DEPOT INC3.114.596 €0.93%

12.37%

14
ABBVIE INC2.800.752 €0.84%

3.16%

15
BANK OF AMERICA CORP2.681.924 €0.8%

1.9%

16
UNITEDHEALTH GROUP INC2.453.434 €0.73%

43%

17
CISCO SYSTEMS INC2.362.846 €0.71%

7.52%

18
GE AEROSPACE2.362.004 €0.71%

41.75%

19
COCA-COLA CO2.340.164 €0.7%

5.17%

20
WELLS FARGO & CO2.251.677 €0.67%

Nueva

21
SALESFORCE INC2.232.135 €0.67%

25.22%

22
ABBOTT LABORATORIES2.016.041 €0.6%

11.18%

23
ADVANCED MICRO DEVICES INC1.968.267 €0.59%

9.27%

24
THE WALT DISNEY CO1.918.065 €0.57%

3.08%

25
LINDE PLC1.909.667 €0.57%

2.96%

26
THE GOLDMAN SACHS GROUP INC1.890.309 €0.56%

13.45%

27
SERVICENOW INC1.844.306 €0.55%

Nueva

28
AT&T INC1.774.530 €0.53%

17.96%

29
MERCK & CO INC1.710.029 €0.51%

26.4%

30
UBER TECHNOLOGIES INC1.667.457 €0.5%

42.8%

31
BOOKING HOLDINGS INC1.652.800 €0.49%

Nueva

32
ACCENTURE PLC CLASS A1.598.886 €0.48%

21.25%

33
CATERPILLAR INC1.585.395 €0.47%

2.18%

34
PEPSICO INC1.546.806 €0.46%

19.62%

35
AMERICAN EXPRESS CO1.515.250 €0.45%

1.34%

36
QUALCOMM INC1.506.822 €0.45%

4.44%

37
MORGAN STANLEY1.489.510 €0.44%

3.22%

38
ADOBE INC1.440.497 €0.43%

20.72%

39
S&P GLOBAL INC1.420.007 €0.42%

3.36%

40
CITIGROUP INC1.368.057 €0.41%

10.56%

41
BOSTON SCIENTIFIC CORP1.353.381 €0.4%

11.67%

42
CHARLES SCHWAB CORP1.329.877 €0.4%

30.54%

43
THERMO FISHER SCIENTIFIC INC1.325.157 €0.4%

Nueva

44
BLACKROCK INC1.307.315 €0.39%

0.64%

45
AMGEN INC1.281.358 €0.38%

0.69%

46
APPLIED MATERIALS INC1.273.408 €0.38%

2.63%

47
EATON CORP PLC1.206.598 €0.36%

0.9%

48
UNION PACIFIC CORP1.188.832 €0.35%

7.12%

49
TJX COMPANIES INC1.186.384 €0.35%

5.69%

50
GILEAD SCIENCES INC1.180.698 €0.35%

11.43%

51
PALO ALTO NETWORKS INC1.178.764 €0.35%

Nueva

52
MICRON TECHNOLOGY INC1.175.150 €0.35%

36.67%

53
STRYKER CORP1.161.535 €0.35%

2.12%

54
CAPITAL ONE FINANCIAL CORP1.160.262 €0.35%

84.94%

55
DEERE & CO1.101.136 €0.33%

10.06%

56
DANAHER CORP1.080.628 €0.32%

20.52%

57
LOWE'S COMPANIES INC1.071.533 €0.32%

17.31%

58
LAM RESEARCH CORP1.069.297 €0.32%

23.23%

59
KLA CORP1.018.337 €0.3%

30.43%

60
CONOCOPHILLIPS998.734 €0.3%

Nueva

61
T-MOBILE US INC975.660 €0.29%

2.1%

62
MEDTRONIC PLC955.126 €0.29%

1.18%

63
CHUBB LTD923.183 €0.28%

3.47%

64
MARSH & MCLENNAN COMPANIES INC917.491 €0.27%

4.66%

65
INTERCONTINENTAL EXCHANGE INC901.245 €0.27%

14.32%

66
STARBUCKS CORP894.435 €0.27%

6.12%

67
AMERICAN TOWER CORP882.272 €0.26%

11.78%

68
CME GROUP INC CLASS A849.128 €0.25%

10.22%

69
FISERV INC838.688 €0.25%

23.04%

70
TRANE TECHNOLOGIES PLC CLASS A836.499 €0.25%

8.92%

71
PROLOGIS INC833.238 €0.25%

7.59%

72
INTEL CORP830.846 €0.25%

5.4%

73
BRISTOL-MYERS SQUIBB CO801.731 €0.24%

24.12%

74
WELLTOWER INC800.617 €0.24%

19.14%

75
THE CIGNA GROUP773.344 €0.23%

8.73%

76
ELEVANCE HEALTH INC770.362 €0.23%

2.25%

77
MONDELEZ INTERNATIONAL INC CLASS A743.944 €0.22%

1.19%

78
CVS HEALTH CORP742.473 €0.22%

42.69%

79
CADENCE DESIGN SYSTEMS INC729.801 €0.22%

Nueva

80
NIKE INC CLASS B718.513 €0.21%

14.23%

81
WASTE MANAGEMENT INC714.502 €0.21%

5.2%

82
ARTHUR J. GALLAGHER & CO695.949 €0.21%

21.41%

83
SHERWIN-WILLIAMS CO680.048 €0.2%

6.44%

84
O'REILLY AUTOMOTIVE INC665.951 €0.2%

Nueva

85
ROYAL CARIBBEAN GROUP663.961 €0.2%

31.87%

86
MOODYS CORP663.857 €0.2%

2.8%

87
EQUINIX INC662.327 €0.2%

19.72%

88
AON PLC CLASS A659.462 €0.2%

8.29%

89
WILLIAMS COMPANIES INC655.025 €0.2%

7.77%

90
EMERSON ELECTRIC CO643.129 €0.19%

1.66%

91
PNC FINANCIAL SERVICES GROUP INC631.674 €0.19%

10.56%

92
COLGATE-PALMOLIVE CO630.196 €0.19%

7.93%

93
PAYPAL HOLDINGS INC628.939 €0.19%

21.77%

94
U.S. BANCORP604.285 €0.18%

12.13%

95
ZOETIS INC CLASS A596.741 €0.18%

12.27%

96
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES595.789 €0.18%

22.64%

97
FORTINET INC591.398 €0.18%

Nueva

98
EOG RESOURCES INC586.837 €0.18%

Nueva

99
ECOLAB INC580.029 €0.17%

6.09%

100
AUTODESK INC569.066 €0.17%

3.04%

101
NEWMONT CORP566.960 €0.17%

44.07%

102
ILLINOIS TOOL WORKS INC565.131 €0.17%

10.45%

103
APOLLO GLOBAL MANAGEMENT INC CLASS A560.516 €0.17%

Nueva

104
BANK OF NEW YORK MELLON CORP559.285 €0.17%

7.05%

105
HILTON WORLDWIDE HOLDINGS INC547.706 €0.16%

2.4%

106
CSX CORP538.059 €0.16%

6.66%

107
AIR PRODUCTS & CHEMICALS INC536.765 €0.16%

9.65%

108
MARRIOTT INTERNATIONAL INC CLASS A535.058 €0.16%

10.89%

109
FREEPORT-MCMORAN INC532.362 €0.16%

5.6%

110
AUTOZONE INC531.494 €0.16%

Nueva

111
THE TRAVELERS COMPANIES INC518.709 €0.15%

2.51%

112
CARRIER GLOBAL CORP ORDINARY SHARES505.232 €0.15%

4.31%

113
NORFOLK SOUTHERN CORP495.623 €0.15%

1.37%

114
KINDER MORGAN INC CLASS P486.551 €0.15%

0.19%

115
TRUIST FINANCIAL CORP484.269 €0.14%

9.52%

116
QUANTA SERVICES INC477.514 €0.14%

11.35%

117
DIGITAL REALTY TRUST INC471.704 €0.14%

6.19%

118
REGENERON PHARMACEUTICALS INC471.578 €0.14%

32.33%

119
ALLSTATE CORP456.181 €0.14%

2.74%

120
MARATHON PETROLEUM CORP449.321 €0.13%

4.45%

121
AFLAC INC446.502 €0.13%

7.06%

122
CENCORA INC442.083 €0.13%

22.44%

123
AMERIPRISE FINANCIAL INC439.393 €0.13%

8.8%

124
ONEOK INC434.516 €0.13%

19.59%

125
AMERICAN INTERNATIONAL GROUP INC434.442 €0.13%

0.59%

126
TE CONNECTIVITY PLC430.515 €0.13%

7.55%

127
REPUBLIC SERVICES INC428.110 €0.13%

13.11%

128
PACCAR INC426.531 €0.13%

15.12%

129
BECTON DICKINSON & CO422.771 €0.13%

30.01%

130
PHILLIPS 66421.525 €0.13%

4.08%

131
UNITED RENTALS INC421.195 €0.13%

2.5%

132
GENERAL MOTORS419.212 €0.13%

24.01%

133
FASTENAL CO414.416 €0.12%

Nueva

134
SEMPRA410.426 €0.12%

19.79%

135
THE KROGER CO407.982 €0.12%

9.03%

136
SCHLUMBERGER LTD405.202 €0.12%

19.23%

137
METLIFE INC398.536 €0.12%

10.21%

138
PUBLIC STORAGE395.094 €0.12%

9.1%

139
EDWARDS LIFESCIENCES CORP394.183 €0.12%

4.06%

140
W.W. GRAINGER INC393.614 €0.12%

8.8%

141
TARGET CORP386.815 €0.12%

32.87%

142
CUMMINS INC385.163 €0.11%

12.53%

143
MSCI INC382.888 €0.11%

12.02%

144
VERISK ANALYTICS INC375.903 €0.11%

3.99%

145
EXELON CORP372.959 €0.11%

7.55%

146
FIDELITY NATIONAL INFORMATION SERVICES INC368.614 €0.11%

9.21%

147
FORD MOTOR CO365.584 €0.11%

Nueva

148
KIMBERLY-CLARK CORP364.215 €0.11%

Nueva

149
VALERO ENERGY CORP364.174 €0.11%

0.62%

150
PUBLIC SERVICE ENTERPRISE GROUP INC358.773 €0.11%

7.49%

151
AMETEK INC357.941 €0.11%

6.92%

152
CBRE GROUP INC CLASS A354.420 €0.11%

2.71%

153
YUM BRANDS INC353.086 €0.11%

1.61%

154
CORNING INC351.915 €0.11%

Nueva

155
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C348.659 €0.1%

Nueva

156
CARDINAL HEALTH INC346.910 €0.1%

26.13%

157
TAKE-TWO INTERACTIVE SOFTWARE INC340.868 €0.1%

23.3%

158
KEURIG DR PEPPER INC337.277 €0.1%

1.22%

159
OTIS WORLDWIDE CORP ORDINARY SHARES335.524 €0.1%

1.85%

160
HESS CORP327.400 €0.1%

3.35%

161
PRUDENTIAL FINANCIAL INC325.690 €0.1%

16.47%

162
TARGA RESOURCES CORP325.046 €0.1%

9.78%

163
BAKER HUGHES CO CLASS A324.750 €0.1%

13.51%

164
RESMED INC323.874 €0.1%

4.59%

165
ELECTRONIC ARTS INC323.782 €0.1%

0.1%

166
ROCKWELL AUTOMATION INC321.300 €0.1%

7.59%

167
NASDAQ INC316.483 €0.09%

7.37%

168
D.R. HORTON INC312.686 €0.09%

17.27%

169
THE HARTFORD FINANCIAL SERVICES GROUP INC311.931 €0.09%

5.59%

170
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP305.800 €0.09%

0.05%

171
EBAY INC305.226 €0.09%

9.36%

172
ENTERGY CORP304.669 €0.09%

2%

173
EQT CORP297.962 €0.09%

14.1%

174
CONSOLIDATED EDISON INC297.013 €0.09%

4.47%

175
ARCH CAPITAL GROUP LTD292.921 €0.09%

8.08%

176
COSTAR GROUP INC290.177 €0.09%

7.37%

177
AGILENT TECHNOLOGIES INC287.834 €0.09%

20.28%

178
INGERSOLL RAND INC286.600 €0.09%

14.79%

179
M&T BANK CORP275.097 €0.08%

4.89%

180
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK274.843 €0.08%

Nueva

181
DELTA AIR LINES INC270.461 €0.08%

24.34%

182
XYLEM INC268.664 €0.08%

3.49%

183
EXTRA SPACE STORAGE INC266.885 €0.08%

8.64%

184
STATE STREET CORP262.542 €0.08%

6.02%

185
WILLIS TOWERS WATSON PLC261.468 €0.08%

10.8%

186
IRON MOUNTAIN INC257.605 €0.08%

9.3%

187
CARNIVAL CORP252.730 €0.08%

5.29%

188
HUMANA INC251.481 €0.08%

10.67%

189
SEAGATE TECHNOLOGY HOLDINGS PLC247.479 €0.07%

Nueva

190
AVALONBAY COMMUNITIES INC247.134 €0.07%

14.15%

191
KEYSIGHT TECHNOLOGIES INC247.033 €0.07%

Nueva

192
GENERAL MILLS INC243.905 €0.07%

25.42%

193
BROADRIDGE FINANCIAL SOLUTIONS INC243.154 €0.07%

3.42%

194
OCCIDENTAL PETROLEUM CORP242.952 €0.07%

20.74%

195
RAYMOND JAMES FINANCIAL INC242.067 €0.07%

11.87%

196
TRACTOR SUPPLY CO241.004 €0.07%

8.59%

197
VENTAS INC235.992 €0.07%

1.73%

198
FIFTH THIRD BANCORP235.795 €0.07%

10.57%

199
AMERICAN WATER WORKS CO INC231.652 €0.07%

0.2%

200
UNITED AIRLINES HOLDINGS INC229.986 €0.07%

Nueva

201
HEWLETT PACKARD ENTERPRISE CO229.805 €0.07%

13.13%

202
CENTENE CORP229.767 €0.07%

24.37%

203
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A227.423 €0.07%

Nueva

204
IQVIA HOLDINGS INC226.433 €0.07%

Nueva

205
PPG INDUSTRIES INC224.999 €0.07%

15.31%

206
SYNCHRONY FINANCIAL222.106 €0.07%

9.32%

207
DIAMONDBACK ENERGY INC219.671 €0.07%

22.31%

208
DARDEN RESTAURANTS INC219.568 €0.07%

Nueva

209
VERALTO CORP219.210 €0.07%

Nueva

210
ARCHER-DANIELS MIDLAND CO215.906 €0.06%

6.25%

211
SBA COMMUNICATIONS CORP CLASS A215.747 €0.06%

3.41%

212
EXPAND ENERGY CORP ORDINARY SHARES - NEW215.064 €0.06%

Nueva

213
DOVER CORP215.023 €0.06%

12.61%

214
CONSTELLATION BRANDS INC CLASS A214.614 €0.06%

Nueva

215
NORTHERN TRUST CORP212.649 €0.06%

7.95%

216
JABIL INC210.405 €0.06%

Nueva

217
METTLER-TOLEDO INTERNATIONAL INC210.236 €0.06%

14.88%

218
THE HERSHEY CO209.311 €0.06%

12.22%

219
HUNTINGTON BANCSHARES INC208.579 €0.06%

7.42%

220
CBOE GLOBAL MARKETS INC208.486 €0.06%

7.05%

221
CENTERPOINT ENERGY INC205.899 €0.06%

Nueva

222
CHURCH & DWIGHT CO INC201.738 €0.06%

Nueva

223
EVERSOURCE ENERGY199.416 €0.06%

1.91%

224
EQUITY RESIDENTIAL197.224 €0.06%

15.53%

225
HP INC196.260 €0.06%

33.29%

226
THE KRAFT HEINZ CO192.341 €0.06%

25.57%

227
WESTERN DIGITAL CORP189.778 €0.06%

2.22%

228
ON SEMICONDUCTOR CORP189.067 €0.06%

26.58%

229
HUBBELL INC187.603 €0.06%

12.5%

230
NETAPP INC186.966 €0.06%

Nueva

231
ULTA BEAUTY INC185.788 €0.06%

6.09%

232
T. ROWE PRICE GROUP INC183.723 €0.05%

23.47%

233
REGIONS FINANCIAL CORP183.105 €0.05%

10.78%

234
KELLANOVA CO182.728 €0.05%

11.79%

235
PULTEGROUP INC182.717 €0.05%

15.21%

236
SMURFIT WESTROCK PLC182.654 €0.05%

27.92%

237
DEVON ENERGY CORP178.867 €0.05%

8.45%

238
EXPEDIA GROUP INC178.685 €0.05%

19.34%

239
WATERS CORP177.286 €0.05%

15.56%

240
WILLIAMS-SONOMA INC176.123 €0.05%

Nueva

241
QUEST DIAGNOSTICS INC170.384 €0.05%

6.41%

242
GLOBAL PAYMENTS INC169.712 €0.05%

37.57%

243
CITIZENS FINANCIAL GROUP INC167.765 €0.05%

10.31%

244
SOUTHWEST AIRLINES CO164.965 €0.05%

Nueva

245
MCCORMICK & CO INC REGISTERED SHS NON VTG163.607 €0.05%

10.69%

246
INTERNATIONAL FLAVORS & FRAGRANCES INC160.777 €0.05%

21.99%

247
DOW INC159.480 €0.05%

40.53%

248
WEYERHAEUSER CO159.386 €0.05%

18.35%

249
LENNOX INTERNATIONAL INC158.772 €0.05%

Nueva

250
BIOGEN INC157.121 €0.05%

26.02%

251
THE ESTEE LAUDER COMPANIES INC CLASS A156.036 €0.05%

6.35%

252
FORTIVE CORP152.116 €0.05%

39.27%

253
HALLIBURTON CO151.434 €0.05%

33.84%

254
TAPESTRY INC150.940 €0.05%

5.25%

255
KEYCORP148.650 €0.04%

2%

256
FACTSET RESEARCH SYSTEMS INC145.612 €0.04%

16.29%

257
PENTAIR PLC145.057 €0.04%

8.66%

258
PRINCIPAL FINANCIAL GROUP INC143.034 €0.04%

9.02%

259
BALL CORP143.021 €0.04%

10.37%

260
GEN DIGITAL137.554 €0.04%

Nueva

261
CF INDUSTRIES HOLDINGS INC137.051 €0.04%

6.61%

262
APTIV PLC134.068 €0.04%

12.59%

263
DECKERS OUTDOOR CORP133.866 €0.04%

53.09%

264
BAXTER INTERNATIONAL INC132.149 €0.04%

6.84%

265
LYONDELLBASELL INDUSTRIES NV CLASS A128.402 €0.04%

30.26%

266
LAS VEGAS SANDS CORP127.964 €0.04%

26.08%

267
CLOROX CO125.657 €0.04%

Nueva

268
EVEREST GROUP LTD124.830 €0.04%

16.49%

269
KIMCO REALTY CORP122.136 €0.04%

18.88%

270
OMNICOM GROUP INC120.963 €0.04%

24.61%

271
AVERY DENNISON CORP120.529 €0.04%

16.11%

272
MASCO CORP116.719 €0.03%

22.72%

273
AMCOR PLC ORDINARY SHARES113.516 €0.03%

12.46%

274
JACK HENRY & ASSOCIATES INC112.242 €0.03%

7.92%

275
BEST BUY CO INC111.731 €0.03%

30.39%

276
ALLEGION PLC107.101 €0.03%

1.44%

277
FOX CORP CLASS A105.594 €0.03%

Nueva

278
HEALTHPEAK PROPERTIES INC104.741 €0.03%

22.99%

279
AKAMAI TECHNOLOGIES INC102.572 €0.03%

25.78%

280
REVVITY INC100.644 €0.03%

23.34%

281
REGENCY CENTERS CORP99.433 €0.03%

13.61%

282
THE MOSAIC CO99.268 €0.03%

19.38%

283
JB HUNT TRANSPORT SERVICES INC97.781 €0.03%

25.38%

284
C.H. ROBINSON WORLDWIDE INC97.389 €0.03%

15.72%

285
NEWS CORP CLASS A96.120 €0.03%

13.13%

286
ALEXANDRIA REAL ESTATE EQUITIES INC95.755 €0.03%

33.87%

287
INCYTE CORP93.555 €0.03%

11.06%

288
HOST HOTELS & RESORTS INC91.919 €0.03%

21.67%

289
BUNGE GLOBAL SA91.815 €0.03%

Nueva

290
RALPH LAUREN CORP CLASS A90.928 €0.03%

4.54%

291
VIATRIS INC90.754 €0.03%

Nueva

292
STANLEY BLACK & DECKER INC89.321 €0.03%

24.22%

293
JM SMUCKER CO89.296 €0.03%

20.11%

294
ASSURANT INC86.677 €0.03%

17.63%

295
BXP INC84.237 €0.03%

18.26%

296
CONAGRA BRANDS INC83.457 €0.02%

34.16%

297
HASBRO INC82.917 €0.02%

6.57%

298
LKQ CORP82.227 €0.02%

19.97%

299
MODERNA INC79.873 €0.02%

40.43%

300
THE INTERPUBLIC GROUP OF COMPANIES INC78.026 €0.02%

22.24%

301
NORWEGIAN CRUISE LINE HOLDINGS LTD76.979 €0.02%

28.64%

302
DAYFORCE INC75.480 €0.02%

31.03%

303
HORMEL FOODS CORP75.200 €0.02%

22.31%

304
MARKETAXESS HOLDINGS INC71.947 €0.02%

20.58%

305
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING70.737 €0.02%

33.86%

306
WALGREENS BOOTS ALLIANCE INC70.353 €0.02%

2.18%

307
MATCH GROUP INC67.761 €0.02%

Nueva

308
CHARLES RIVER LABORATORIES INTERNATIONAL INC66.464 €0.02%

34.25%

309
MGM RESORTS INTERNATIONAL65.884 €0.02%

20.03%

310
PARAMOUNT GLOBAL CLASS B65.687 €0.02%

2.53%

311
FRANKLIN RESOURCES INC63.314 €0.02%

1.82%

312
LAMB WESTON HOLDINGS INC63.189 €0.02%

30.96%

313
ALBEMARLE CORP63.129 €0.02%

41.23%

314
FEDERAL REALTY INVESTMENT TRUST62.657 €0.02%

27.74%

315
INVESCO LTD60.532 €0.02%

30.72%

316
APA CORP60.307 €0.02%

Nueva

317
FOX CORP CLASS B59.092 €0.02%

Nueva

318
CAESARS ENTERTAINMENT INC51.559 €0.02%

32.82%

319
CAMPBELL SOUP CO51.510 €0.02%

41.23%

320
DAVITA INC49.774 €0.01%

29.95%

321
RALLIANT CORP47.151 €0.01%

Nueva

322
NEWS CORP CLASS B29.766 €0.01%

15.38%

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