MyISIN

Fondos A-Z

BBVA GLOBAL DESARROLLO ISR, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q2
1
AMAZON.COM INC19.200.000 €2.82%

Nueva

2
META PLATFORMS INC CLASS A15.009.000 €2.2%

Nueva

3
NOVO NORDISK AS CLASS B14.935.000 €2.19%

39.53%

4
MERCK & CO INC9.257.000 €1.36%

13.4%

5
VISA INC CLASS A9.112.000 €1.34%

0.67%

6
ABBVIE INC8.950.000 €1.31%

10.53%

7
WALMART INC8.283.000 €1.22%

28.68%

8
THE HOME DEPOT INC7.767.000 €1.14%

0.8%

9
KLA CORP7.440.000 €1.09%

41.63%

10
UNICREDIT SPA7.140.000 €1.05%

36.49%

11
BOOKING HOLDINGS INC6.991.000 €1.03%

11.5%

12
SALESFORCE INC6.832.000 €1%

2.43%

13
NOVARTIS AG REGISTERED SHARES6.785.000 €1%

6.12%

14
ADOBE INC6.584.000 €0.97%

7.02%

15
WELLS FARGO & CO6.542.000 €0.96%

Nueva

16
QUALCOMM INC6.536.000 €0.96%

Nueva

17
AMERICAN EXPRESS CO6.160.000 €0.9%

23.42%

18
INTERNATIONAL BUSINESS MACHINES CORP6.030.000 €0.89%

5.6%

19
VERIZON COMMUNICATIONS INC5.966.000 €0.88%

11.45%

20
UBS GROUP AG5.901.000 €0.87%

5.1%

21
TOTALENERGIES SE5.576.000 €0.82%

4.46%

22
AT&T INC5.562.000 €0.82%

13.74%

23
LAM RESEARCH CORP5.524.000 €0.81%

Nueva

24
COMCAST CORP CLASS A5.397.000 €0.79%

10.81%

25
CADENCE DESIGN SYSTEMS INC5.390.000 €0.79%

12.83%

26
ELEVANCE HEALTH INC5.357.000 €0.79%

14.76%

27
TJX COMPANIES INC5.354.000 €0.79%

17.21%

28
CHUBB LTD5.247.000 €0.77%

12.72%

29
LOWE'S COMPANIES INC5.041.000 €0.74%

1.08%

30
MCKESSON CORP4.929.000 €0.72%

26%

31
CROWDSTRIKE HOLDINGS INC CLASS A4.623.000 €0.68%

Nueva

32
THE CIGNA GROUP4.570.000 €0.67%

10.25%

33
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C4.397.000 €0.65%

80.06%

34
SANOFI SA4.395.000 €0.65%

2.89%

35
FISERV INC4.383.000 €0.64%

12.04%

36
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT4.356.000 €0.64%

13.94%

37
MOTOROLA SOLUTIONS INC4.297.000 €0.63%

23.12%

38
BANCO BILBAO VIZCAYA ARGENTARIA SA4.221.000 €0.62%

10.18%

39
DEUTSCHE TELEKOM AG4.211.000 €0.62%

4.62%

40
L'ORÉAL SA4.183.000 €0.61%

11.83%

41
COLGATE-PALMOLIVE CO4.156.000 €0.61%

21.56%

42
BRISTOL-MYERS SQUIBB CO4.069.000 €0.6%

0.37%

43
NXP SEMICONDUCTORS NV4.068.000 €0.6%

17%

44
CINTAS CORP3.994.000 €0.59%

16.04%

45
AFLAC INC3.939.000 €0.58%

8.1%

46
GSK PLC3.914.000 €0.57%

4.65%

47
TRANE TECHNOLOGIES PLC CLASS A3.897.000 €0.57%

Nueva

48
INTESA SANPAOLO3.892.000 €0.57%

27.23%

49
GILEAD SCIENCES INC3.849.000 €0.57%

15.41%

50
W.W. GRAINGER INC3.793.000 €0.56%

8.74%

51
FEDEX CORP3.774.000 €0.55%

18.34%

52
TARGET CORP3.710.000 €0.54%

Nueva

53
株式会社リクルートホールディングス3.674.000 €0.54%

Nueva

54
WILLIAMS COMPANIES INC3.563.000 €0.52%

21.85%

55
HCA HEALTHCARE INC3.559.000 €0.52%

18.55%

56
3M CO3.559.000 €0.52%

4.31%

57
ESSILORLUXOTTICA3.558.000 €0.52%

7.36%

58
RIO TINTO PLC REGISTERED SHARES3.531.000 €0.52%

11.66%

59
CAPITAL ONE FINANCIAL CORP3.502.000 €0.51%

5.45%

60
ENEL SPA3.420.000 €0.5%

Nueva

61
AMERICAN INTERNATIONAL GROUP INC3.394.000 €0.5%

9.45%

62
WOLTERS KLUWER NV3.362.000 €0.49%

16.57%

63
ROSS STORES INC3.361.000 €0.49%

4.87%

64
AUTOZONE INC3.302.000 €0.48%

14.49%

65
FAIR ISAAC CORP3.266.000 €0.48%

27.78%

66
LENNAR CORP CLASS A3.217.000 €0.47%

0.41%

67
AUTODESK INC3.199.000 €0.47%

1.52%

68
GARTNER INC3.165.000 €0.46%

0.6%

69
VINCI SA3.145.000 €0.46%

16.13%

70
CVS HEALTH CORP3.078.000 €0.45%

25.31%

71
THE HARTFORD FINANCIAL SERVICES GROUP INC3.070.000 €0.45%

24.9%

72
MICROCHIP TECHNOLOGY INC3.060.000 €0.45%

1.32%

73
COMPAGNIE DE SAINT-GOBAIN SA3.034.000 €0.45%

5.57%

74
HP INC3.001.000 €0.44%

16.23%

75
FERGUSON PLC2.936.000 €0.43%

0.17%

76
FIDELITY NATIONAL INFORMATION SERVICES INC2.871.000 €0.42%

Nueva

77
KINDER MORGAN INC CLASS P2.871.000 €0.42%

12.5%

78
ADIDAS AG2.857.000 €0.42%

17.33%

79
DUPONT DE NEMOURS INC2.857.000 €0.42%

4.5%

80
BASF SE2.846.000 €0.42%

10.25%

81
VERISK ANALYTICS INC2.839.000 €0.42%

12.7%

82
KIMBERLY-CLARK CORP2.824.000 €0.41%

13.6%

83
WESFARMERS LTD2.801.000 €0.41%

11.37%

84
CUMMINS INC2.782.000 €0.41%

Nueva

85
PUBLICIS GROUPE SA2.767.000 €0.41%

14.67%

86
FORTINET INC2.743.000 €0.4%

2.81%

87
OTIS WORLDWIDE CORP ORDINARY SHARES2.694.000 €0.4%

7.46%

88
三菱電機株式会社2.674.000 €0.39%

13.26%

89
DISCOVER FINANCIAL SERVICES2.663.000 €0.39%

16.24%

90
THE KROGER CO2.655.000 €0.39%

9.08%

91
NETAPP INC2.642.000 €0.39%

45.89%

92
KENVUE INC2.641.000 €0.39%

Nueva

93
HEWLETT PACKARD ENTERPRISE CO2.636.000 €0.39%

24.52%

94
DOORDASH INC ORDINARY SHARES - CLASS A2.579.000 €0.38%

9.84%

95
DHL GROUP2.572.000 €0.38%

18.35%

96
EBAY INC2.559.000 €0.38%

23.03%

97
TESCO PLC2.549.000 €0.37%

4.51%

98
NUCOR CORP2.500.000 €0.37%

9.29%

99
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG2.469.000 €0.36%

23.14%

100
E.ON SE2.466.000 €0.36%

2.66%

101
オリックス株式会社2.447.000 €0.36%

17.87%

102
CENTENE CORP2.425.000 €0.36%

10.75%

103
キヤノン株式会社2.420.000 €0.36%

6.05%

104
METTLER-TOLEDO INTERNATIONAL INC2.414.000 €0.35%

Nueva

105
RIO TINTO LTD2.405.000 €0.35%

14.5%

106
KONINKLIJKE AHOLD DELHAIZE NV2.373.000 €0.35%

7.86%

107
ＨＯＹＡ株式会社2.370.000 €0.35%

6.44%

108
HUBSPOT INC2.367.000 €0.35%

1.46%

109
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A2.357.000 €0.35%

10.07%

110
BAYERISCHE MOTOREN WERKE AG2.352.000 €0.35%

15.03%

111
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2.329.000 €0.34%

Nueva

112
CARDINAL HEALTH INC2.316.000 €0.34%

2.61%

113
WILLIS TOWERS WATSON PLC2.310.000 €0.34%

8.55%

114
LOBLAW COMPANIES LTD2.296.000 €0.34%

19.65%

115
COMMERZBANK AG2.293.000 €0.34%

27.74%

116
SYNCHRONY FINANCIAL2.268.000 €0.33%

23.39%

117
GARMIN LTD2.249.000 €0.33%

Nueva

118
NVR INC2.239.000 €0.33%

8.27%

119
大塚ホールディングス株式会社2.224.000 €0.33%

Nueva

120
INTERNATIONAL FLAVORS & FRAGRANCES INC2.196.000 €0.32%

Nueva

121
LULULEMON ATHLETICA INC2.135.000 €0.31%

Nueva

122
ＳＯＭＰＯホールディングス株式会社2.133.000 €0.31%

Nueva

123
ATLASSIAN CORP A2.130.000 €0.31%

25.76%

124
LYONDELLBASELL INDUSTRIES NV CLASS A2.129.000 €0.31%

0.47%

125
MICHELIN2.120.000 €0.31%

7.83%

126
STATE STREET CORP2.115.000 €0.31%

Nueva

127
SEAGATE TECHNOLOGY HOLDINGS PLC2.091.000 €0.31%

20.8%

128
TELEFÓNICA SA2.082.000 €0.31%

8.61%

129
NATWEST GROUP PLC2.046.000 €0.3%

41.01%

130
FORTESCUE LTD2.038.000 €0.3%

Nueva

131
MARKEL GROUP INC2.030.000 €0.3%

14.82%

132
CARLISLE COMPANIES INC1.961.000 €0.29%

Nueva

133
ULTA BEAUTY INC1.961.000 €0.29%

21.37%

134
CINCINNATI FINANCIAL CORP1.959.000 €0.29%

14.03%

135
INFORMA PLC1.959.000 €0.29%

8.65%

136
SNAP INC CLASS A1.939.000 €0.28%

Nueva

137
SAGE GROUP (THE) PLC1.917.000 €0.28%

7.88%

138
EXPEDITORS INTERNATIONAL OF WASHINGTON INC1.913.000 €0.28%

2%

139
株式会社ブリヂストン1.907.000 €0.28%

4.6%

140
CORPAY INC1.905.000 €0.28%

Nueva

141
LABCORP HOLDINGS INC1.895.000 €0.28%

Nueva

142
VODAFONE GROUP PLC1.891.000 €0.28%

0.91%

143
NEXT PLC1.877.000 €0.28%

10.48%

144
THE KRAFT HEINZ CO1.869.000 €0.27%

13.03%

145
EXPEDIA GROUP INC1.849.000 €0.27%

17.09%

146
株式会社INPEX1.849.000 €0.27%

9.6%

147
BEST BUY CO INC1.784.000 €0.26%

7.53%

148
SAMPO OYJ CLASS A1.768.000 €0.26%

1.89%

149
ORANGE SA1.767.000 €0.26%

12%

150
LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE1.764.000 €0.26%

13.66%

151
XERO LTD1.759.000 €0.26%

18.37%

152
ZSCALER INC1.755.000 €0.26%

Nueva

153
CLOROX CO1.753.000 €0.26%

7.02%

154
CRÉDIT AGRICOLE SA1.752.000 €0.26%

3.95%

155
KELLANOVA CO1.729.000 €0.25%

Nueva

156
HOLOGIC INC1.687.000 €0.25%

3.75%

157
KONINKLIJKE KPN NV1.672.000 €0.25%

11.24%

158
MEDIOBANCA SPA1.669.000 €0.25%

18.37%

159
KUEHNE + NAGEL INTERNATIONAL AG1.658.000 €0.24%

16.47%

160
FRESENIUS SE & CO KGAA1.655.000 €0.24%

Nueva

161
HENNES & MAURITZ AB CLASS B1.580.000 €0.23%

9.92%

162
豊田通商株式会社1.577.000 €0.23%

Nueva

163
PEARSON PLC1.557.000 €0.23%

1.96%

164
GEORGE WESTON LTD1.535.000 €0.23%

15.67%

165
VERISIGN INC1.533.000 €0.23%

13.83%

166
WARTSILA OYJ1.525.000 €0.22%

Nueva

167
ROLLINS INC1.516.000 €0.22%

11.63%

168
株式会社大林組1.489.000 €0.22%

38.13%

169
MOLINA HEALTHCARE INC1.482.000 €0.22%

17.8%

170
日東電工株式会社1.469.000 €0.22%

6.37%

171
JAMES HARDIE INDUSTRIES PLC ADR1.467.000 €0.22%

Nueva

172
SCENTRE GROUP1.456.000 €0.21%

1.75%

173
BT GROUP PLC1.444.000 €0.21%

12.64%

174
A P MOLLER MAERSK AS CLASS B1.430.000 €0.21%

8.25%

175
ERSTE GROUP BANK AG.1.386.000 €0.2%

16.76%

176
FOX CORP CLASS A1.347.000 €0.2%

15.62%

177
株式会社マキタ1.276.000 €0.19%

5.63%

178
ABN AMRO BANK NV NLDR1.262.000 €0.19%

9.45%

179
東京瓦斯株式会社1.257.000 €0.18%

5.91%

180
FRESENIUS MEDICAL CARE AG1.252.000 €0.18%

1.29%

181
TELENOR ASA1.226.000 €0.18%

14.26%

182
SWISSCOM AG1.221.000 €0.18%

6.44%

183
TELSTRA GROUP LTD1.209.000 €0.18%

10.91%

184
BRENNTAG SE1.203.000 €0.18%

26.69%

185
TELIA COMPANY AB1.194.000 €0.18%

39.98%

186
SGS AG1.188.000 €0.17%

3.21%

187
WPP PLC1.151.000 €0.17%

4.56%

188
三菱ケミカルグループ株式会社1.111.000 €0.16%

8.86%

189
WHITBREAD PLC1.108.000 €0.16%

19.24%

190
OMV AG1.099.000 €0.16%

Nueva

191
株式会社SCREENホールディングス1.097.000 €0.16%

Nueva

192
横河電機株式会社1.097.000 €0.16%

27.56%

193
KINGFISHER PLC1.094.000 €0.16%

1.48%

194
SAINSBURY (J) PLC1.089.000 €0.16%

1.27%

195
CARREFOUR1.074.000 €0.16%

22.73%

196
A P MOLLER MAERSK AS CLASS A1.060.000 €0.16%

7.94%

197
BARRATT REDROW PLC1.021.000 €0.15%

16.72%

198
株式会社リコー1.010.000 €0.15%

11.97%

199
積水化学工業株式会社1.009.000 €0.15%

3.44%

200
ZOOM VIDEO COMMUNICATIONS INC1.008.000 €0.15%

Nueva

201
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 11.003.000 €0.15%

11.16%

202
TELE2 AB CLASS B1.003.000 €0.15%

17.04%

203
株式会社アイシン985.000 €0.14%

6.37%

204
ブラザー工業株式会社971.000 €0.14%

Nueva

205
AGC株式会社958.000 €0.14%

12.43%

206
株式会社資生堂945.000 €0.14%

4.93%

207
COLES GROUP LTD910.000 €0.13%

3.06%

208
セイコーエプソン株式会社910.000 €0.13%

4.36%

209
EVONIK INDUSTRIES AG909.000 €0.13%

0.22%

210
FOX CORP CLASS B890.000 €0.13%

15.58%

211
WEST FRASER TIMBER CO.LTD879.000 €0.13%

10.31%

212
株式会社ゆうちょ銀行876.000 €0.13%

6.61%

213
JERONIMO MARTINS SGPS SA872.000 €0.13%

23.24%

214
EMPIRE CO LTD809.000 €0.12%

3.46%

215
CANADIAN TIRE CORP LTD CLASS A806.000 €0.12%

6.6%

216
SOFINA SA797.000 €0.12%

8.29%

217
SALMAR ASA782.000 €0.11%

Nueva

218
KESKO OYJ CLASS B723.000 €0.11%

11.51%

219
NIPPON EXPRESS ホールディングス株式会社702.000 €0.1%

18.37%

220
JD SPORTS FASHION PLC600.000 €0.09%

28.66%

221
IGM FINANCIAL INC592.000 €0.09%

4.41%

222
BURBERRY GROUP PLC581.000 €0.09%

38.45%

223
FORTUM OYJ567.000 €0.08%

47.35%

224
日本オラクル株式会社567.000 €0.08%

10.28%

225
JDE PEETS NV ORDINARY SHARES542.000 €0.08%

25.96%

226
大東建託株式会社316.000 €0.05%

75.41%

227
BANK OF NEW YORK MELLON CORP30.000 €

15.38%

2024-Q4
1
AMAZON.COM INC22.914.000 €3.02%

19.34%

2
META PLATFORMS INC CLASS A18.877.000 €2.49%

25.77%

3
WALMART INC11.619.000 €1.53%

40.28%

4
SALESFORCE INC10.339.000 €1.36%

51.33%

5
COSTCO WHOLESALE CORP10.086.000 €1.33%

Nueva

6
ABBVIE INC9.747.000 €1.28%

8.91%

7
NOVO NORDISK AS CLASS B9.417.000 €1.24%

36.95%

8
BOOKING HOLDINGS INC9.219.000 €1.21%

31.87%

9
JPMORGAN CHASE & CO8.929.000 €1.18%

Nueva

10
AMERICAN EXPRESS CO8.301.000 €1.09%

34.76%

11
WELLS FARGO & CO8.134.000 €1.07%

24.34%

12
UNICREDIT SPA8.074.000 €1.06%

13.08%

13
INTERNATIONAL BUSINESS MACHINES CORP8.057.000 €1.06%

33.62%

14
MERCK & CO INC7.820.000 €1.03%

15.52%

15
APPLOVIN CORP ORDINARY SHARES - CLASS A7.288.000 €0.96%

Nueva

16
AT&T INC6.967.000 €0.92%

25.26%

17
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A6.644.000 €0.87%

Nueva

18
VERIZON COMMUNICATIONS INC6.585.000 €0.87%

10.38%

19
NOVARTIS AG REGISTERED SHARES6.523.000 €0.86%

3.86%

20
UBS GROUP AG6.448.000 €0.85%

9.27%

21
FISERV INC6.351.000 €0.84%

44.9%

22
QUALCOMM INC6.313.000 €0.83%

3.41%

23
TJX COMPANIES INC6.176.000 €0.81%

15.35%

24
KLA CORP5.978.000 €0.79%

19.65%

25
CHUBB LTD5.975.000 €0.79%

13.87%

26
LOWE'S COMPANIES INC5.932.000 €0.78%

17.68%

27
BRISTOL-MYERS SQUIBB CO5.826.000 €0.77%

43.18%

28
PROGRESSIVE CORP5.806.000 €0.76%

Nueva

29
GILEAD SCIENCES INC5.652.000 €0.74%

46.84%

30
ADOBE INC5.540.000 €0.73%

15.86%

31
株式会社リクルートホールディングス5.496.000 €0.72%

49.59%

32
COMCAST CORP CLASS A5.437.000 €0.72%

0.74%

33
T-MOBILE US INC5.431.000 €0.72%

Nueva

34
MOTOROLA SOLUTIONS INC5.409.000 €0.71%

25.88%

35
DEUTSCHE TELEKOM AG5.262.000 €0.69%

24.96%

36
MARVELL TECHNOLOGY INC5.190.000 €0.68%

Nueva

37
PAYPAL HOLDINGS INC5.145.000 €0.68%

Nueva

38
MCKESSON CORP5.056.000 €0.67%

2.58%

39
TOTALENERGIES SE4.850.000 €0.64%

13.02%

40
AFLAC INC4.796.000 €0.63%

21.76%

41
WILLIAMS COMPANIES INC4.770.000 €0.63%

33.88%

42
CAPITAL ONE FINANCIAL CORP4.741.000 €0.62%

35.38%

43
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT4.737.000 €0.62%

8.75%

44
3M CO4.726.000 €0.62%

32.79%

45
W.W. GRAINGER INC4.658.000 €0.61%

22.81%

46
SANOFI SA4.652.000 €0.61%

5.85%

47
TRANE TECHNOLOGIES PLC CLASS A4.600.000 €0.61%

18.04%

48
FAIR ISAAC CORP4.591.000 €0.6%

40.57%

49
FORTINET INC4.521.000 €0.6%

64.82%

50
COLGATE-PALMOLIVE CO4.452.000 €0.59%

7.12%

51
INTESA SANPAOLO4.400.000 €0.58%

13.05%

52
CINTAS CORP4.381.000 €0.58%

9.69%

53
CROWDSTRIKE HOLDINGS INC CLASS A4.339.000 €0.57%

6.14%

54
BANCO BILBAO VIZCAYA ARGENTARIA SA4.333.000 €0.57%

2.65%

55
ESSILORLUXOTTICA4.232.000 €0.56%

18.94%

56
DOORDASH INC ORDINARY SHARES - CLASS A4.182.000 €0.55%

62.16%

57
KINDER MORGAN INC CLASS P4.162.000 €0.55%

44.97%

58
GENERAL MOTORS4.159.000 €0.55%

Nueva

59
BANK OF NEW YORK MELLON CORP3.973.000 €0.52%

13143.33%

60
LAM RESEARCH CORP3.939.000 €0.52%

Nueva

61
DISCOVER FINANCIAL SERVICES3.818.000 €0.5%

43.37%

62
THE TRAVELERS COMPANIES INC3.777.000 €0.5%

Nueva

63
TARGET CORP3.774.000 €0.5%

1.73%

64
AUTOZONE INC3.747.000 €0.49%

13.48%

65
VERTIV HOLDINGS CO CLASS A3.736.000 €0.49%

Nueva

66
ENEL SPA3.683.000 €0.48%

7.69%

67
CUMMINS INC3.682.000 €0.48%

32.35%

68
COMPAGNIE DE SAINT-GOBAIN SA3.637.000 €0.48%

19.87%

69
ALLSTATE CORP3.631.000 €0.48%

Nueva

70
GARTNER INC3.590.000 €0.47%

13.43%

71
GSK PLC3.589.000 €0.47%

8.3%

72
WOLTERS KLUWER NV3.538.000 €0.47%

5.23%

73
THE HARTFORD FINANCIAL SERVICES GROUP INC3.512.000 €0.46%

14.4%

74
HCA HEALTHCARE INC3.495.000 €0.46%

1.8%

75
KIMBERLY-CLARK CORP3.428.000 €0.45%

21.39%

76
THE KROGER CO3.418.000 €0.45%

28.74%

77
FIDELITY NATIONAL INFORMATION SERVICES INC3.382.000 €0.45%

17.8%

78
RIO TINTO PLC REGISTERED SHARES3.339.000 €0.44%

5.44%

79
VINCI SA3.238.000 €0.43%

2.96%

80
TESCO PLC3.195.000 €0.42%

25.34%

81
MARATHON PETROLEUM CORP3.176.000 €0.42%

Nueva

82
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG3.171.000 €0.42%

28.43%

83
VALERO ENERGY CORP3.106.000 €0.41%

Nueva

84
EBAY INC3.102.000 €0.41%

21.22%

85
キヤノン株式会社3.082.000 €0.41%

27.36%

86
ADIDAS AG3.082.000 €0.41%

7.88%

87
ATLASSIAN CORP A3.081.000 €0.41%

44.65%

88
LENNAR CORP CLASS A3.077.000 €0.41%

4.35%

89
大塚ホールディングス株式会社3.035.000 €0.4%

36.47%

90
三菱電機株式会社3.006.000 €0.4%

12.42%

91
WESFARMERS LTD3.003.000 €0.4%

7.21%

92
GARMIN LTD2.993.000 €0.39%

33.08%

93
ELECTRONIC ARTS INC2.982.000 €0.39%

Nueva

94
HEWLETT PACKARD ENTERPRISE CO2.964.000 €0.39%

12.44%

95
STATE STREET CORP2.949.000 €0.39%

39.43%

96
HUBSPOT INC2.940.000 €0.39%

24.21%

97
HP INC2.939.000 €0.39%

2.07%

98
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2.937.000 €0.39%

26.11%

99
RESMED INC2.925.000 €0.39%

Nueva

100
PUBLICIS GROUPE SA2.913.000 €0.38%

5.28%

101
NATWEST GROUP PLC2.911.000 €0.38%

42.28%

102
LULULEMON ATHLETICA INC2.874.000 €0.38%

34.61%

103
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A2.853.000 €0.38%

Nueva

104
M&T BANK CORP2.782.000 €0.37%

Nueva

105
FERGUSON ENTERPRISES2.766.000 €0.36%

Nueva

106
ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社2.760.000 €0.36%

Nueva

107
KONINKLIJKE AHOLD DELHAIZE NV2.751.000 €0.36%

15.93%

108
ＳＯＭＰＯホールディングス株式会社2.748.000 €0.36%

28.83%

109
LOBLAW COMPANIES LTD2.736.000 €0.36%

19.16%

110
BASF SE2.716.000 €0.36%

4.57%

111
ＨＯＹＡ株式会社2.698.000 €0.36%

13.84%

112
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B2.641.000 €0.35%

Nueva

113
ALNYLAM PHARMACEUTICALS INC2.606.000 €0.34%

Nueva

114
METTLER-TOLEDO INTERNATIONAL INC2.593.000 €0.34%

7.42%

115
COMMERZBANK AG2.582.000 €0.34%

12.6%

116
ZOOM VIDEO COMMUNICATIONS INC2.569.000 €0.34%

154.86%

117
KELLANOVA CO2.551.000 €0.34%

47.54%

118
CORPAY INC2.544.000 €0.33%

33.54%

119
NVR INC2.537.000 €0.33%

13.31%

120
オリックス株式会社2.522.000 €0.33%

3.06%

121
NVIDIA CORP2.508.000 €0.33%

Nueva

122
NETAPP INC2.503.000 €0.33%

5.26%

123
NOKIA OYJ2.496.000 €0.33%

Nueva

124
CVS HEALTH CORP2.459.000 €0.32%

20.11%

125
THE KRAFT HEINZ CO2.432.000 €0.32%

30.12%

126
DHL GROUP2.349.000 €0.31%

8.67%

127
MARKEL GROUP INC2.337.000 €0.31%

15.12%

128
SAGE GROUP (THE) PLC2.335.000 €0.31%

21.8%

129
ULTA BEAUTY INC2.324.000 €0.31%

18.51%

130
RIO TINTO LTD2.320.000 €0.31%

3.53%

131
CLOROX CO2.307.000 €0.3%

31.6%

132
ILLUMINA INC2.288.000 €0.3%

Nueva

133
LABCORP HOLDINGS INC2.245.000 €0.3%

18.47%

134
VODAFONE GROUP PLC2.203.000 €0.29%

16.5%

135
ORANGE SA2.194.000 €0.29%

24.17%

136
TELEFÓNICA SA2.184.000 €0.29%

4.9%

137
MONOLITHIC POWER SYSTEMS INC2.183.000 €0.29%

Nueva

138
XERO LTD2.124.000 €0.28%

20.75%

139
BEST BUY CO INC2.120.000 €0.28%

18.83%

140
PEARSON PLC2.098.000 €0.28%

34.75%

141
PINTEREST INC CLASS A2.081.000 €0.27%

Nueva

142
NEXT PLC2.054.000 €0.27%

9.43%

143
FRESENIUS SE & CO KGAA2.023.000 €0.27%

22.24%

144
株式会社アシックス2.002.000 €0.26%

Nueva

145
住友電気工業株式会社1.916.000 €0.25%

Nueva

146
BUILDERS FIRSTSOURCE INC1.904.000 €0.25%

Nueva

147
INFORMA PLC1.904.000 €0.25%

2.81%

148
ERSTE GROUP BANK AG.1.898.000 €0.25%

36.94%

149
MICHELIN1.896.000 €0.25%

10.57%

150
VERISIGN INC1.876.000 €0.25%

22.37%

151
CRÉDIT AGRICOLE SA1.856.000 €0.24%

5.94%

152
BANCO BPM SPA1.822.000 €0.24%

Nueva

153
ＥＮＥＯＳホールディングス株式会社1.775.000 €0.23%

Nueva

154
株式会社大林組1.752.000 €0.23%

17.66%

155
MEDIOBANCA SPA1.743.000 €0.23%

4.43%

156
GEORGE WESTON LTD1.743.000 €0.23%

13.55%

157
LYONDELLBASELL INDUSTRIES NV CLASS A1.738.000 €0.23%

18.37%

158
株式会社ブリヂストン1.730.000 €0.23%

9.28%

159
HOLOGIC INC1.722.000 €0.23%

2.07%

160
東京瓦斯株式会社1.708.000 €0.22%

35.88%

161
FORTESCUE LTD1.697.000 €0.22%

16.73%

162
KONINKLIJKE KPN NV1.668.000 €0.22%

0.24%

163
日東電工株式会社1.664.000 €0.22%

13.27%

164
株式会社INPEX1.654.000 €0.22%

10.55%

165
MARKS & SPENCER GROUP PLC1.572.000 €0.21%

Nueva

166
FRESENIUS MEDICAL CARE AG1.571.000 €0.21%

25.48%

167
SCENTRE GROUP1.564.000 €0.21%

7.42%

168
CORNING INC1.544.000 €0.2%

Nueva

169
BT GROUP PLC1.544.000 €0.2%

6.93%

170
豊田通商株式会社1.530.000 €0.2%

2.98%

171
株式会社マキタ1.519.000 €0.2%

19.04%

172
JAMES HARDIE INDUSTRIES PLC ADR1.518.000 €0.2%

3.48%

173
WARTSILA OYJ1.473.000 €0.19%

3.41%

174
A P MOLLER MAERSK AS CLASS B1.429.000 €0.19%

0.07%

175
株式会社リコー1.428.000 €0.19%

41.39%

176
HENNES & MAURITZ AB CLASS B1.414.000 €0.19%

10.51%

177
SGS AG1.407.000 €0.19%

18.43%

178
KUEHNE + NAGEL INTERNATIONAL AG1.389.000 €0.18%

16.22%

179
WPP PLC1.370.000 €0.18%

19.03%

180
SODEXO1.336.000 €0.18%

Nueva

181
積水化学工業株式会社1.322.000 €0.17%

31.02%

182
TELSTRA GROUP LTD1.309.000 €0.17%

8.27%

183
ORKLA ASA1.300.000 €0.17%

Nueva

184
TELIA COMPANY AB1.296.000 €0.17%

8.54%

185
SWISSCOM AG1.270.000 €0.17%

4.01%

186
TELENOR ASA1.260.000 €0.17%

2.77%

187
ABN AMRO BANK NV NLDR1.243.000 €0.16%

1.51%

188
トレンドマイクロ株式会社1.229.000 €0.16%

Nueva

189
セイコーエプソン株式会社1.218.000 €0.16%

33.85%

190
SAINSBURY (J) PLC1.217.000 €0.16%

11.75%

191
TELE2 AB CLASS B1.194.000 €0.16%

19.04%

192
CANADIAN TIRE CORP LTD CLASS A1.188.000 €0.16%

47.39%

193
WHITBREAD PLC1.142.000 €0.15%

3.07%

194
KINGFISHER PLC1.139.000 €0.15%

4.11%

195
株式会社アイシン1.076.000 €0.14%

9.24%

196
ブラザー工業株式会社1.075.000 €0.14%

10.71%

197
三菱ケミカルグループ株式会社1.069.000 €0.14%

3.78%

198
A P MOLLER MAERSK AS CLASS A1.052.000 €0.14%

0.75%

199
WEST FRASER TIMBER CO.LTD1.041.000 €0.14%

18.43%

200
横河電機株式会社1.030.000 €0.14%

6.11%

201
OMV AG1.026.000 €0.14%

6.64%

202
CRH PLC1.025.000 €0.13%

Nueva

203
EMPIRE CO LTD1.015.000 €0.13%

25.46%

204
COLES GROUP LTD986.000 €0.13%

8.35%

205
AGC株式会社915.000 €0.12%

4.49%

206
JERONIMO MARTINS SGPS SA895.000 €0.12%

2.64%

207
SOFINA SA829.000 €0.11%

4.02%

208
KESKO OYJ CLASS B815.000 €0.11%

12.72%

209
SALMAR ASA742.000 €0.1%

5.12%

210
IGM FINANCIAL INC719.000 €0.09%

21.45%

211
株式会社資生堂617.000 €0.08%

34.71%

212
D'IETEREN GROUP609.000 €0.08%

Nueva

213
FORTUM OYJ570.000 €0.08%

0.53%

214
TDK株式会社517.000 €0.07%

Nueva

215
JD SPORTS FASHION PLC502.000 €0.07%

16.33%

216
大東建託株式会社360.000 €0.05%

13.92%

217
旭化成株式会社120.000 €0.02%

Nueva

218
NIPPON EXPRESS ホールディングス株式会社0 €

Vendida

219
L'ORÉAL SA0 €

Vendida

220
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C0 €

Vendida

221
LAM RESEARCH CORP0 €

Vendida

222
VISA INC CLASS A0 €

Vendida

223
ELEVANCE HEALTH INC0 €

Vendida

224
CENTENE CORP0 €

Vendida

225
AMERICAN INTERNATIONAL GROUP INC0 €

Vendida

226
NUCOR CORP0 €

Vendida

227
BRENNTAG SE0 €

Vendida

228
E.ON SE0 €

Vendida

229
CARREFOUR0 €

Vendida

230
BAYERISCHE MOTOREN WERKE AG0 €

Vendida

231
SEAGATE TECHNOLOGY HOLDINGS PLC0 €

Vendida

232
ZSCALER INC0 €

Vendida

233
株式会社SCREENホールディングス0 €

Vendida

234
DUPONT DE NEMOURS INC0 €

Vendida

235
EXPEDIA GROUP INC0 €

Vendida

236
EXPEDITORS INTERNATIONAL OF WASHINGTON INC0 €

Vendida

237
FEDEX CORP0 €

Vendida

238
FOX CORP CLASS A0 €

Vendida

239
FOX CORP CLASS B0 €

Vendida

240
THE HOME DEPOT INC0 €

Vendida

241
INTERNATIONAL FLAVORS & FRAGRANCES INC0 €

Vendida

242
KENVUE INC0 €

Vendida

243
LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE0 €

Vendida

244
MICROCHIP TECHNOLOGY INC0 €

Vendida

245
MOLINA HEALTHCARE INC0 €

Vendida

246
OTIS WORLDWIDE CORP ORDINARY SHARES0 €

Vendida

247
ROLLINS INC0 €

Vendida

248
ROSS STORES INC0 €

Vendida

249
SNAP INC CLASS A0 €

Vendida

250
SYNCHRONY FINANCIAL0 €

Vendida

251
VERISK ANALYTICS INC0 €

Vendida

252
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 10 €

Vendida

253
日本オラクル株式会社0 €

Vendida

254
株式会社ゆうちょ銀行0 €

Vendida

255
NXP SEMICONDUCTORS NV0 €

Vendida

256
JDE PEETS NV ORDINARY SHARES0 €

Vendida

257
AUTODESK INC0 €

Vendida

258
THE CIGNA GROUP0 €

Vendida

259
CADENCE DESIGN SYSTEMS INC0 €

Vendida

260
CARDINAL HEALTH INC0 €

Vendida

261
CARLISLE COMPANIES INC0 €

Vendida

262
CINCINNATI FINANCIAL CORP0 €

Vendida

263
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Vendida

264
FERGUSON PLC0 €

Vendida

265
EVONIK INDUSTRIES AG0 €

Vendida

266
SAMPO OYJ CLASS A0 €

Vendida

267
BARRATT REDROW PLC0 €

Vendida

268
BURBERRY GROUP PLC0 €

Vendida

269
WILLIS TOWERS WATSON PLC0 €

Vendida