Spanish Shares | 4,209,751 | 30.01% |
TELEFONICA | 1,797,652 | 12.81% |
INDRA SISTEMAS | 373,835 | 2.66% |
BANCO SANTANDER | 321,635 | 2.29% |
INDITEX | 313,944 | 2.24% |
IBERDROLA | 188,566 | 1.34% |
REPSOL | 159,653 | 1.14% |
INTERNATIONAL CONSOLIDATED AIRLINES GROU | 145,125 | 1.03% |
CAIXABANK | 141,938 | 1.01% |
BBVA | 101,999 | 0.73% |
ENDESA | 90,877 | 0.65% |
GRIFOLS S.A. | 81,771 | 0.58% |
NATURGY ENERGY GROUP, S.A. | 76,889 | 0.55% |
SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 65,500 | 0.47% |
ACERINOX | 44,032 | 0.31% |
VIDRALA, S.A. | 43,245 | 0.31% |
AENA, S.A. | 38,493 | 0.27% |
SACYR, S.A. | 37,687 | 0.27% |
BANKINTER | 31,616 | 0.23% |
ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC | 30,893 | 0.22% |
PHARMA MAR | 26,653 | 0.19% |
ACCIONA, S.A. | 21,858 | 0.16% |
CELLNEX TELECOM, S.A. | 20,145 | 0.14% |
CORPORACION MAPFRE, S.A. | 15,506 | 0.11% |
FLUIDRA, S.A. | 12,209 | 0.09% |
AMADEUS IT GROUP, S.A. | 11,042 | 0.08% |
INMOBILIARIA COLONIAL, S.A. | 9,780 | 0.07% |
CORPORACIÓN ACCIONA ENERGIAS RENOVABLES | 3,300 | 0.02% |
CIA DISTRIBUCION INTEGRAL LOGISTA, S.A. | 1,682 | 0.01% |
ENAGAS,S.A | 1,200 | 0.01% |
MERLIN PROPERTIES SOCIMI, S.A. | 825 | 0.01% |
ATRESMEDIA CORPORACION DE MEDIOS DE COMU | 200 | 0.00% |
National Indices | 3,599,403 | 25.65% |
IBEX 35 | 3,599,403 | 25.65% |
International Indices | 3,987,409 | 28.42% |
NASDAQ 100 | 2,252,403 | 16.05% |
XETRA DAX INDEX | 1,427,963 | 10.18% |
DJ INDUSTRIAL AVERAGE | 159,637 | 1.14% |
S&P 500 INDEX | 135,087 | 0.96% |
EURO STOXX 50 | 12,319 | 0.09% |
Foreign Shares | 2,084,916 | 14.86% |
ARCELORMITTAL | 535,939 | 3.82% |
APPLE INC | 308,151 | 2.20% |
TESLA MOTORS, INC | 233,056 | 1.66% |
AMAZON COM | 153,318 | 1.09% |
NVIDIA CORPORATION | 131,235 | 0.94% |
PALANTIR TECHNOLOGIES INC | 124,853 | 0.89% |
INTEL CORPORATION | 112,391 | 0.80% |
Micron Technology Inc | 109,902 | 0.78% |
ALPHABET INC CLASS C | 64,637 | 0.46% |
MICROSOFT | 44,747 | 0.32% |
Eli Lilly and Co | 38,418 | 0.27% |
PAYPAL HOLDINGS INC. | 33,433 | 0.24% |
ALIBABA GROUP HOLDING LTD | 24,661 | 0.18% |
META PLATFORMS INC | 23,301 | 0.17% |
BAYER AG | 21,081 | 0.15% |
Rheinmetall | 19,325 | 0.14% |
NETFLIX INC | 18,895 | 0.13% |
JD.com Inc | 15,680 | 0.11% |
COINBASE INC | 15,495 | 0.11% |
ADVANCED MICRO DEVICES, INC | 14,880 | 0.11% |
AIR FRANCE - KLM | 13,155 | 0.09% |
ASML HOLDING N.V. | 10,434 | 0.07% |
Novo-Nordisk B | 5,550 | 0.04% |
MOET HENNESSY LOUIS VUITTON | 3,865 | 0.03% |
Broadcom Inc | 3,186 | 0.02% |
BNP PARIBAS | 2,126 | 0.02% |
FERROVIAL SE | 1,950 | 0.01% |
Hensoldt AG | 870 | 0.01% |
CrowdStrike Holdings Inc | 280 | 0.00% |
Microstrategy | 100 | 0.00% |
Exchange Rates and others | 148,601 | 1.06% |
PLATA | 51,624 | 0.37% |
PETROLEO BRENT | 46,780 | 0.33% |
ORO | 28,357 | 0.20% |
EUR/USD | 18,195 | 0.13% |
TIPO DE CAMBIO EURO DOLAR | 2,213 | 0.02% |
WTI LIGHT CRUDE | 1,432 | 0.01% |
Total | 14,030,081 | 100.00% |