MyISIN

Fondos A-Z

DUNAS SELECCIÓN USA ESG CUBIERTO FI

•CLASE I

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP37.877.324 €9.35%

13.11%

2
NVIDIA CORP34.748.420 €8.57%

137.01%

3
APPLE INC34.714.177 €8.57%

2.36%

4
ALPHABET INC CLASS A12.234.879 €3.02%

23.4%

5
ALPHABET INC CLASS C10.313.824 €2.55%

21.49%

6
ELI LILLY AND CO8.236.103 €2.03%

56.78%

7
JPMORGAN CHASE & CO6.664.314 €1.64%

12.48%

8
TESLA INC6.247.861 €1.54%

24.03%

9
EXXON MOBIL CORP5.924.631 €1.46%

Nueva

10
UNITEDHEALTH GROUP INC5.363.908 €1.32%

8.24%

11
VISA INC CLASS A4.748.606 €1.17%

5.29%

12
PROCTER & GAMBLE CO4.414.434 €1.09%

6.62%

13
COSTCO WHOLESALE CORP4.331.634 €1.07%

Nueva

14
MASTERCARD INC CLASS A4.140.351 €1.02%

2.66%

15
THE HOME DEPOT INC3.923.527 €0.97%

6.05%

16
MERCK & CO INC3.589.599 €0.89%

8.26%

17
ABBVIE INC3.442.722 €0.85%

5.01%

18
WALMART INC3.302.110 €0.81%

22.44%

19
BANK OF AMERICA CORP3.140.153 €0.77%

12.55%

20
CHEVRON CORP3.106.947 €0.77%

2.05%

21
ADVANCED MICRO DEVICES INC2.998.115 €0.74%

5.66%

22
ADOBE INC2.862.705 €0.71%

8.67%

23
SALESFORCE INC2.850.457 €0.7%

7.22%

24
COCA-COLA CO2.809.793 €0.69%

2.21%

25
PEPSICO INC2.572.434 €0.63%

8.2%

26
QUALCOMM INC2.521.993 €0.62%

30.36%

27
LINDE PLC2.421.275 €0.6%

0.8%

28
APPLIED MATERIALS INC2.259.057 €0.56%

38.49%

29
CISCO SYSTEMS INC2.208.652 €0.55%

10.49%

30
ACCENTURE PLC CLASS A2.169.843 €0.54%

Nueva

31
MCDONALD'S CORP2.093.787 €0.52%

19.16%

32
THE WALT DISNEY CO2.072.417 €0.51%

4.66%

33
ABBOTT LABORATORIES2.065.112 €0.51%

9.8%

34
GE AEROSPACE1.988.979 €0.49%

19.46%

35
AMGEN INC1.889.917 €0.47%

11.76%

36
DANAHER CORP1.888.911 €0.47%

Nueva

37
CATERPILLAR INC1.862.849 €0.46%

3.03%

38
INTERNATIONAL BUSINESS MACHINES CORP1.811.957 €0.45%

Nueva

39
PFIZER INC1.807.344 €0.45%

7.23%

40
COMCAST CORP CLASS A1.754.966 €0.43%

18.87%

41
UBER TECHNOLOGIES INC1.716.843 €0.42%

Nueva

42
THE GOLDMAN SACHS GROUP INC1.687.654 €0.42%

10.71%

43
NEXTERA ENERGY INC1.659.787 €0.41%

12.65%

44
S&P GLOBAL INC1.651.174 €0.41%

3.89%

45
MICRON TECHNOLOGY INC1.642.337 €0.41%

46.54%

46
LAM RESEARCH CORP1.606.515 €0.4%

28.39%

47
UNION PACIFIC CORP1.569.549 €0.39%

12.52%

48
AT&T INC1.554.546 €0.38%

8.12%

49
AMERICAN EXPRESS CO1.498.443 €0.37%

14.69%

50
INTEL CORP1.495.737 €0.37%

40.7%

51
LOWE'S COMPANIES INC1.448.684 €0.36%

7.32%

52
ELEVANCE HEALTH INC1.446.915 €0.36%

8.62%

53
EATON CORP PLC1.430.546 €0.35%

24.21%

54
TJX COMPANIES INC1.424.479 €0.35%

10.24%

55
MORGAN STANLEY1.398.546 €0.35%

1.93%

56
CITIGROUP INC1.374.769 €0.34%

15.79%

57
STRYKER CORP1.320.620 €0.33%

Nueva

58
BOSTON SCIENTIFIC CORP1.275.285 €0.31%

25.7%

59
KLA CORP1.272.382 €0.31%

33.54%

60
REGENERON PHARMACEUTICALS INC1.258.137 €0.31%

12.01%

61
BLACKROCK INC1.240.701 €0.31%

9.12%

62
CHARLES SCHWAB CORP1.235.500 €0.3%

0.76%

63
MEDTRONIC PLC1.194.383 €0.29%

9.13%

64
MARSH & MCLENNAN COMPANIES INC1.191.026 €0.29%

Nueva

65
CHUBB LTD1.180.203 €0.29%

6.06%

66
PROLOGIS INC1.168.577 €0.29%

20.83%

67
UNITED PARCEL SERVICE INC CLASS B1.141.481 €0.28%

16.25%

68
DEERE & CO1.133.300 €0.28%

13.28%

69
THE CIGNA GROUP1.110.947 €0.27%

4.57%

70
AUTOMATIC DATA PROCESSING INC1.107.265 €0.27%

3.75%

71
NIKE INC CLASS B1.058.752 €0.26%

33.59%

72
T-MOBILE US INC1.053.332 €0.26%

Nueva

73
AMERICAN TOWER CORP1.025.038 €0.25%

15.02%

74
STARBUCKS CORP1.020.592 €0.25%

22.57%

75
FISERV INC1.020.252 €0.25%

Nueva

76
MONDELEZ INTERNATIONAL INC CLASS A1.009.564 €0.25%

14.52%

77
CHIPOTLE MEXICAN GRILL INC982.012 €0.24%

Nueva

78
BRISTOL-MYERS SQUIBB CO965.016 €0.24%

24.89%

79
GILEAD SCIENCES INC950.925 €0.23%

21.4%

80
COLGATE-PALMOLIVE CO916.076 €0.23%

15.98%

81
INTERCONTINENTAL EXCHANGE INC910.897 €0.22%

3.39%

82
ZOETIS INC CLASS A909.178 €0.22%

16.51%

83
WASTE MANAGEMENT INC903.281 €0.22%

14.16%

84
CVS HEALTH CORP864.134 €0.21%

28.91%

85
TRANE TECHNOLOGIES PLC CLASS A835.675 €0.21%

25.14%

86
FREEPORT-MCMORAN INC803.954 €0.2%

9.91%

87
CME GROUP INC CLASS A797.919 €0.2%

12.13%

88
EQUINIX INC797.684 €0.2%

11.68%

89
SHERWIN-WILLIAMS CO793.827 €0.2%

Nueva

90
TARGET CORP788.267 €0.19%

0.05%

91
BECTON DICKINSON & CO784.557 €0.19%

7.45%

92
CSX CORP769.088 €0.19%

7.75%

93
SCHLUMBERGER LTD765.365 €0.19%

13.66%

94
PARKER HANNIFIN CORP739.036 €0.18%

1.86%

95
MOODYS CORP738.729 €0.18%

0.01%

96
MARATHON PETROLEUM CORP731.924 €0.18%

2.94%

97
EMERSON ELECTRIC CO726.452 €0.18%

8.95%

98
ILLINOIS TOOL WORKS INC725.162 €0.18%

16.06%

99
U.S. BANCORP716.511 €0.18%

Nueva

100
CINTAS CORP704.964 €0.17%

12.87%

101
PNC FINANCIAL SERVICES GROUP INC700.806 €0.17%

5.19%

102
ECOLAB INC699.700 €0.17%

13.04%

103
PAYPAL HOLDINGS INC699.089 €0.17%

13.5%

104
PHILLIPS 66688.464 €0.17%

3.12%

105
MARRIOTT INTERNATIONAL INC CLASS A684.165 €0.17%

1.05%

106
AIR PRODUCTS & CHEMICALS INC668.840 €0.17%

8.26%

107
AON PLC CLASS A664.239 €0.16%

Nueva

108
ARTHUR J. GALLAGHER & CO648.396 €0.16%

9.17%

109
EDWARDS LIFESCIENCES CORP647.659 €0.16%

16.56%

110
WELLTOWER INC647.113 €0.16%

17.68%

111
AUTODESK INC620.357 €0.15%

0.53%

112
GENERAL MOTORS620.305 €0.15%

4.71%

113
HILTON WORLDWIDE HOLDINGS INC620.113 €0.15%

8.65%

114
CARRIER GLOBAL CORP ORDINARY SHARES617.381 €0.15%

3.94%

115
CAPITAL ONE FINANCIAL CORP616.553 €0.15%

2.84%

116
PACCAR INC609.688 €0.15%

2.18%

117
TRUIST FINANCIAL CORP604.208 €0.15%

0.52%

118
AMERICAN INTERNATIONAL GROUP INC600.265 €0.15%

3.83%

119
VALERO ENERGY CORP594.249 €0.15%

8.01%

120
WILLIAMS COMPANIES INC575.047 €0.14%

13.24%

121
ROSS STORES INC561.051 €0.14%

Nueva

122
ONEOK INC557.717 €0.14%

42.22%

123
SEMPRA549.267 €0.14%

2.56%

124
NORFOLK SOUTHERN CORP542.233 €0.13%

15.72%

125
PUBLIC STORAGE537.297 €0.13%

Nueva

126
NEWMONT CORP536.755 €0.13%

28.66%

127
THE TRAVELERS COMPANIES INC532.539 €0.13%

1.91%

128
HUMANA INC530.947 €0.13%

21.92%

129
TE CONNECTIVITY LTD525.340 €0.13%

0.65%

130
DIGITAL REALTY TRUST INC522.769 €0.13%

4.86%

131
AFLAC INC521.961 €0.13%

2.36%

132
BANK OF NEW YORK MELLON CORP510.948 €0.13%

6.78%

133
UNITED RENTALS INC507.464 €0.13%

4.69%

134
AMERIPRISE FINANCIAL INC503.796 €0.12%

7.83%

135
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES499.052 €0.12%

2.89%

136
FIDELITY NATIONAL INFORMATION SERVICES INC496.611 €0.12%

16.42%

137
METLIFE INC493.124 €0.12%

1.51%

138
D.R. HORTON INC485.721 €0.12%

Nueva

139
OCCIDENTAL PETROLEUM CORP480.517 €0.12%

Nueva

140
PRUDENTIAL FINANCIAL INC480.219 €0.12%

2.61%

141
IDEXX LABORATORIES INC466.836 €0.12%

15.52%

142
ALLSTATE CORP464.471 €0.11%

5.83%

143
MODERNA INC456.364 €0.11%

10.8%

144
HESS CORP453.378 €0.11%

5.04%

145
KINDER MORGAN INC CLASS P453.165 €0.11%

10.57%

146
ROYAL CARIBBEAN GROUP447.886 €0.11%

23.47%

147
W.W. GRAINGER INC446.995 €0.11%

Nueva

148
REPUBLIC SERVICES INC444.418 €0.11%

9.35%

149
OTIS WORLDWIDE CORP ORDINARY SHARES440.885 €0.11%

0.16%

150
CORTEVA INC439.250 €0.11%

4.46%

151
VERISK ANALYTICS INC434.580 €0.11%

4.7%

152
MSCI INC433.746 €0.11%

19.08%

153
AMETEK INC431.318 €0.11%

Nueva

154
AGILENT TECHNOLOGIES INC429.963 €0.11%

15.9%

155
DIAMONDBACK ENERGY INC428.098 €0.11%

Nueva

156
DOW INC425.766 €0.11%

7.87%

157
PAYCHEX INC421.343 €0.1%

10.85%

158
INGERSOLL RAND INC418.688 €0.1%

8.99%

159
QUANTA SERVICES INC417.952 €0.1%

9.29%

160
CENCORA INC417.892 €0.1%

1.81%

161
CUMMINS INC415.989 €0.1%

0.65%

162
YUM BRANDS INC412.902 €0.1%

5.92%

163
GENERAL MILLS INC411.798 €0.1%

9.88%

164
PUBLIC SERVICE ENTERPRISE GROUP INC409.208 €0.1%

11.85%

165
ARCH CAPITAL GROUP LTD409.095 €0.1%

20.25%

166
SYSCO CORP401.111 €0.1%

9.4%

167
CENTENE CORP399.297 €0.1%

17.09%

168
EXTRA SPACE STORAGE INC390.047 €0.1%

45.45%

169
LULULEMON ATHLETICA INC389.887 €0.1%

Nueva

170
BAKER HUGHES CO CLASS A386.450 €0.1%

9.37%

171
XYLEM INC384.947 €0.09%

16.58%

172
KEURIG DR PEPPER INC384.078 €0.09%

6.16%

173
EXELON CORP383.138 €0.09%

10.54%

174
ELECTRONIC ARTS INC382.059 €0.09%

5.5%

175
THE KROGER CO376.595 €0.09%

1.37%

176
BIOGEN INC373.317 €0.09%

16.85%

177
DISCOVER FINANCIAL SERVICES363.700 €0.09%

8.01%

178
CONSOLIDATED EDISON INC363.587 €0.09%

Nueva

179
ARCHER-DANIELS MIDLAND CO360.512 €0.09%

22.32%

180
ROCKWELL AUTOMATION INC360.345 €0.09%

17.75%

181
DELTA AIR LINES INC360.071 €0.09%

Nueva

182
HALLIBURTON CO355.229 €0.09%

10.85%

183
METTLER-TOLEDO INTERNATIONAL INC353.375 €0.09%

10.99%

184
HP INC351.801 €0.09%

13.81%

185
COSTAR GROUP INC348.980 €0.09%

Nueva

186
ON SEMICONDUCTOR CORP343.517 €0.08%

20.5%

187
AVALONBAY COMMUNITIES INC342.243 €0.08%

2.52%

188
PPG INDUSTRIES INC339.450 €0.08%

21.88%

189
DEVON ENERGY CORP337.788 €0.08%

2.89%

190
THE HERSHEY CO329.309 €0.08%

1.64%

191
THE HARTFORD FINANCIAL SERVICES GROUP INC325.597 €0.08%

10.5%

192
TARGA RESOURCES CORP321.049 €0.08%

Nueva

193
TRACTOR SUPPLY CO319.677 €0.08%

9.28%

194
HEWLETT PACKARD ENTERPRISE CO314.528 €0.08%

22.94%

195
RESMED INC308.972 €0.08%

Nueva

196
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP308.343 €0.08%

7.68%

197
THE KRAFT HEINZ CO307.831 €0.08%

13.01%

198
FORTIVE CORP307.448 €0.08%

3.4%

199
EDISON INTERNATIONAL306.187 €0.08%

6.78%

200
EBAY INC305.289 €0.08%

4.54%

201
T. ROWE PRICE GROUP INC299.303 €0.07%

0.62%

202
WILLIS TOWERS WATSON PLC291.294 €0.07%

3.94%

203
CBRE GROUP INC CLASS A288.165 €0.07%

16.66%

204
DOVER CORP288.067 €0.07%

8.85%

205
DECKERS OUTDOOR CORP286.285 €0.07%

Nueva

206
M&T BANK CORP286.254 €0.07%

2.45%

207
IRON MOUNTAIN INC285.801 €0.07%

11%

208
RAYMOND JAMES FINANCIAL INC279.904 €0.07%

6.59%

209
AMERICAN WATER WORKS CO INC279.698 €0.07%

9.18%

210
FIFTH THIRD BANCORP279.173 €0.07%

1.82%

211
THE ESTEE LAUDER COMPANIES INC CLASS A277.466 €0.07%

32.49%

212
GLOBAL PAYMENTS INC277.252 €0.07%

Nueva

213
LYONDELLBASELL INDUSTRIES NV CLASS A271.772 €0.07%

9.82%

214
INTERNATIONAL FLAVORS & FRAGRANCES INC269.338 €0.07%

4.35%

215
PULTEGROUP INC268.727 €0.07%

1.02%

216
CARDINAL HEALTH INC267.954 €0.07%

12.9%

217
TAKE-TWO INTERACTIVE SOFTWARE INC267.951 €0.07%

Nueva

218
WESTERN DIGITAL CORP267.860 €0.07%

Nueva

219
EQUITY RESIDENTIAL259.750 €0.06%

2.69%

220
ZIMMER BIOMET HOLDINGS INC252.238 €0.06%

17.24%

221
SBA COMMUNICATIONS CORP CLASS A248.717 €0.06%

24.52%

222
STATE STREET CORP248.278 €0.06%

16.08%

223
BROADRIDGE FINANCIAL SOLUTIONS INC247.583 €0.06%

14.99%

224
ENTERGY CORP245.188 €0.06%

7.27%

225
NASDAQ INC241.591 €0.06%

3.81%

226
HUBBELL INC241.425 €0.06%

Nueva

227
VENTAS INC240.661 €0.06%

4.56%

228
WEYERHAEUSER CO230.765 €0.06%

24.23%

229
EVERSOURCE ENERGY229.263 €0.06%

11.23%

230
AXON ENTERPRISE INC228.957 €0.06%

Nueva

231
CARNIVAL CORP227.931 €0.06%

Nueva

232
CORPAY INC219.730 €0.05%

Nueva

233
SYNCHRONY FINANCIAL219.527 €0.05%

14.68%

234
GENUINE PARTS CO218.101 €0.05%

Nueva

235
BALL CORP217.557 €0.05%

3.18%

236
APTIV PLC216.227 €0.05%

27.17%

237
REGIONS FINANCIAL CORP212.142 €0.05%

4.04%

238
CBOE GLOBAL MARKETS INC211.980 €0.05%

11.61%

239
NORTHERN TRUST CORP211.713 €0.05%

3.17%

240
AVERY DENNISON CORP210.531 €0.05%

Nueva

241
ALEXANDRIA REAL ESTATE EQUITIES INC208.337 €0.05%

18.21%

242
OMNICOM GROUP INC208.307 €0.05%

3.78%

243
HOLOGIC INC205.888 €0.05%

7.88%

244
ULTA BEAUTY INC205.212 €0.05%

Nueva

245
BEST BUY CO INC204.080 €0.05%

5.7%

246
HUNTINGTON BANCSHARES INC203.701 €0.05%

Nueva

247
PRINCIPAL FINANCIAL GROUP INC200.480 €0.05%

7.47%

248
LAS VEGAS SANDS CORP199.658 €0.05%

2.59%

249
WATERS CORP198.953 €0.05%

18.18%

250
MCCORMICK & CO INC REGISTERED SHS NON VTG198.762 €0.05%

8.74%

251
TYSON FOODS INC CLASS A197.362 €0.05%

5.1%

252
EXPEDIA GROUP INC195.603 €0.05%

Nueva

253
BAXTER INTERNATIONAL INC190.782 €0.05%

23.44%

254
EVEREST GROUP LTD185.569 €0.05%

0.02%

255
CITIZENS FINANCIAL GROUP INC181.293 €0.04%

Nueva

256
QUEST DIAGNOSTICS INC176.751 €0.04%

7.85%

257
CF INDUSTRIES HOLDINGS INC175.999 €0.04%

4.27%

258
MASCO CORP170.190 €0.04%

Nueva

259
FACTSET RESEARCH SYSTEMS INC169.128 €0.04%

25.81%

260
AMCOR PLC ORDINARY SHARES168.837 €0.04%

5.85%

261
KEYCORP168.245 €0.04%

Nueva

262
KELLANOVA CO165.108 €0.04%

9.29%

263
CONAGRA BRANDS INC161.589 €0.04%

1.58%

264
EQT CORP160.955 €0.04%

11.23%

265
IDEX CORP159.939 €0.04%

21.36%

266
AKAMAI TECHNOLOGIES INC159.014 €0.04%

Nueva

267
UDR INC155.685 €0.04%

0.26%

268
MGM RESORTS INTERNATIONAL152.584 €0.04%

1.48%

269
POOL CORP150.253 €0.04%

Nueva

270
KIMCO REALTY CORP148.755 €0.04%

15.26%

271
REVVITY INC146.068 €0.04%

Nueva

272
JACK HENRY & ASSOCIATES INC143.901 €0.04%

Nueva

273
PENTAIR PLC143.640 €0.04%

2.17%

274
HEALTHPEAK PROPERTIES INC143.480 €0.04%

0.03%

275
JM SMUCKER CO142.023 €0.04%

19.95%

276
LAMB WESTON HOLDINGS INC140.186 €0.03%

Nueva

277
WESTROCK CO138.006 €0.03%

0.32%

278
HOST HOTELS & RESORTS INC136.754 €0.03%

22.4%

279
JB HUNT TRANSPORT SERVICES INC136.443 €0.03%

33.27%

280
LKQ CORP135.154 €0.03%

Nueva

281
STANLEY BLACK & DECKER INC134.243 €0.03%

24.44%

282
ALBEMARLE CORP133.771 €0.03%

34.84%

283
THE INTERPUBLIC GROUP OF COMPANIES INC128.921 €0.03%

17.29%

284
CHARLES RIVER LABORATORIES INTERNATIONAL INC126.631 €0.03%

Nueva

285
NEWS CORP CLASS A124.988 €0.03%

4.2%

286
C.H. ROBINSON WORLDWIDE INC122.996 €0.03%

5.35%

287
INCYTE CORP120.640 €0.03%

Nueva

288
REGENCY CENTERS CORP117.807 €0.03%

13.85%

289
TELEFLEX INC116.959 €0.03%

21.71%

290
TAPESTRY INC116.936 €0.03%

7.86%

291
CARMAX INC113.862 €0.03%

Nueva

292
THE MOSAIC CO110.714 €0.03%

24.94%

293
CAMPBELL SOUP CO109.750 €0.03%

2.98%

294
ASSURANT INC107.959 €0.03%

8.42%

295
BXP INC107.348 €0.03%

18.58%

296
WALGREENS BOOTS ALLIANCE INC103.143 €0.03%

57.01%

297
ALLEGION PLC102.078 €0.03%

Nueva

298
FEDERAL REALTY INVESTMENT TRUST101.271 €0.02%

1.29%

299
MARKETAXESS HOLDINGS INC100.845 €0.02%

29.54%

300
WYNN RESORTS LTD99.203 €0.02%

Nueva

301
HASBRO INC97.263 €0.02%

18.1%

302
BATH & BODY WORKS INC94.109 €0.02%

Nueva

303
BORGWARNER INC93.429 €0.02%

7.3%

304
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING92.573 €0.02%

32.02%

305
AMERICAN AIRLINES GROUP INC90.942 €0.02%

23.47%

306
DAYFORCE INC90.750 €0.02%

Nueva

307
HORMEL FOODS CORP90.605 €0.02%

26.18%

308
NORWEGIAN CRUISE LINE HOLDINGS LTD82.660 €0.02%

23.39%

309
CAESARS ENTERTAINMENT INC79.347 €0.02%

40.69%

310
BIO-RAD LABORATORIES INC CLASS A75.425 €0.02%

12.81%

311
RALPH LAUREN CORP CLASS A74.480 €0.02%

0.41%

312
GLOBE LIFE INC72.853 €0.02%

48.97%

313
INVESCO LTD72.246 €0.02%

32.11%

314
ETSY INC69.887 €0.02%

44.8%

315
MOHAWK INDUSTRIES INC68.887 €0.02%

4.37%

316
DAVITA INC68.393 €0.02%

13.1%

317
FRANKLIN RESOURCES INC68.272 €0.02%

38.74%

318
FMC CORP66.689 €0.02%

33.56%

319
PARAMOUNT GLOBAL CLASS B52.600 €0.01%

44.89%

320
NEWS CORP CLASS B44.076 €0.01%

13.78%

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%

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
APTIV PLC0 €

Vendida