MyISIN

Fondos A-Z

BBVA GLOBAL DESARROLLO, FI

•CLASE A

Cartera Renta Variable
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

2025-Q2
1
META PLATFORMS INC CLASS A20.993.000 €2.84%

11.21%

2
WALMART INC11.093.000 €1.5%

4.53%

3
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A10.565.000 €1.43%

59.02%

4
COSTCO WHOLESALE CORP9.613.000 €1.3%

4.69%

5
INTERNATIONAL BUSINESS MACHINES CORP9.531.000 €1.29%

18.29%

6
JPMORGAN CHASE & CO9.527.000 €1.29%

6.7%

7
BOOKING HOLDINGS INC9.474.000 €1.28%

2.77%

8
CAPITAL ONE FINANCIAL CORP9.207.000 €1.25%

94.2%

9
ABBVIE INC8.982.000 €1.22%

7.85%

10
WELLS FARGO & CO8.185.000 €1.11%

0.63%

11
CISCO SYSTEMS INC8.031.000 €1.09%

Nueva

12
AT&T INC7.811.000 €1.06%

12.11%

13
KLA CORP7.497.000 €1.02%

25.41%

14
SALESFORCE INC7.440.000 €1.01%

28.04%

15
NOVARTIS AG REGISTERED SHARES7.135.000 €0.97%

9.38%

16
HSBC HOLDINGS PLC7.020.000 €0.95%

Nueva

17
APPLOVIN CORP ORDINARY SHARES - CLASS A6.950.000 €0.94%

4.64%

18
SERVICENOW INC6.876.000 €0.93%

Nueva

19
VERIZON COMMUNICATIONS INC6.285.000 €0.85%

4.56%

20
BANCO BILBAO VIZCAYA ARGENTARIA SA6.011.000 €0.81%

38.73%

21
GILEAD SCIENCES INC5.985.000 €0.81%

5.89%

22
ADOBE INC5.832.000 €0.79%

5.27%

23
QUALCOMM INC5.773.000 €0.78%

8.55%

24
PROGRESSIVE CORP5.704.000 €0.77%

1.76%

25
CROWDSTRIKE HOLDINGS INC CLASS A5.698.000 €0.77%

31.32%

26
DEUTSCHE TELEKOM AG5.666.000 €0.77%

7.68%

27
INTESA SANPAOLO5.596.000 €0.76%

27.18%

28
TJX COMPANIES INC5.569.000 €0.75%

9.83%

29
PFIZER INC5.562.000 €0.75%

Nueva

30
CHUBB LTD5.527.000 €0.75%

7.5%

31
COMCAST CORP CLASS A5.516.000 €0.75%

1.45%

32
ROCHE HOLDING AG5.501.000 €0.74%

Nueva

33
MERCK & CO INC5.489.000 €0.74%

29.81%

34
DOORDASH INC ORDINARY SHARES - CLASS A5.421.000 €0.73%

29.63%

35
ARISTA NETWORKS INC5.380.000 €0.73%

Nueva

36
LOWE'S COMPANIES INC5.229.000 €0.71%

11.85%

37
T-MOBILE US INC5.172.000 €0.7%

4.77%

38
UNICREDIT SPA5.089.000 €0.69%

36.97%

39
3M CO4.917.000 €0.67%

4.04%

40
TRANE TECHNOLOGIES PLC CLASS A4.807.000 €0.65%

4.5%

41
TOTALENERGIES SE4.755.000 €0.64%

1.96%

42
CINTAS CORP4.715.000 €0.64%

7.62%

43
FISERV INC4.702.000 €0.64%

25.96%

44
CVS HEALTH CORP4.574.000 €0.62%

86.01%

45
FORTINET INC4.463.000 €0.6%

1.28%

46
BRISTOL-MYERS SQUIBB CO4.444.000 €0.6%

23.72%

47
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES4.429.000 €0.6%

Nueva

48
COMMERZBANK AG4.417.000 €0.6%

71.07%

49
ENEL SPA4.328.000 €0.59%

17.51%

50
AFLAC INC4.314.000 €0.58%

10.05%

51
COMPAGNIE DE SAINT-GOBAIN SA4.247.000 €0.58%

16.77%

52
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT4.234.000 €0.57%

10.62%

53
BANK OF NEW YORK MELLON CORP4.156.000 €0.56%

4.61%

54
SIEMENS ENERGY AG ORDINARY SHARES4.136.000 €0.56%

Nueva

55
SANOFI SA4.098.000 €0.55%

11.91%

56
PAYPAL HOLDINGS INC4.079.000 €0.55%

20.72%

57
VINCI SA4.079.000 €0.55%

25.97%

58
株式会社リクルートホールディングス4.072.000 €0.55%

25.91%

59
W.W. GRAINGER INC4.055.000 €0.55%

12.95%

60
MARVELL TECHNOLOGY INC4.048.000 €0.55%

22%

61
KINDER MORGAN INC CLASS P3.940.000 €0.53%

5.33%

62
HCA HEALTHCARE INC3.935.000 €0.53%

12.59%

63
COLGATE-PALMOLIVE CO3.927.000 €0.53%

11.79%

64
AUTODESK INC3.913.000 €0.53%

Nueva

65
AUTOZONE INC3.835.000 €0.52%

2.35%

66
FAIR ISAAC CORP3.719.000 €0.5%

18.99%

67
THE TRAVELERS COMPANIES INC3.701.000 €0.5%

2.01%

68
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG3.631.000 €0.49%

14.51%

69
THE HARTFORD FINANCIAL SERVICES GROUP INC3.593.000 €0.49%

2.31%

70
GSK PLC3.588.000 €0.49%

0.03%

71
NATWEST GROUP PLC3.586.000 €0.49%

23.19%

72
THE KROGER CO3.537.000 €0.48%

3.48%

73
TRUIST FINANCIAL CORP3.536.000 €0.48%

Nueva

74
GENERAL MOTORS3.389.000 €0.46%

18.51%

75
TESCO PLC3.372.000 €0.46%

5.54%

76
三菱電機株式会社3.367.000 €0.46%

12.01%

77
TE CONNECTIVITY PLC3.358.000 €0.45%

Nueva

78
武田薬品工業株式会社3.349.000 €0.45%

Nueva

79
ALLSTATE CORP3.345.000 €0.45%

7.88%

80
WESFARMERS LTD3.339.000 €0.45%

11.19%

81
MARATHON PETROLEUM CORP3.336.000 €0.45%

5.04%

82
EBAY INC3.289.000 €0.45%

6.03%

83
WORKDAY INC CLASS A3.245.000 €0.44%

Nueva

84
CROWN CASTLE INC3.209.000 €0.43%

Nueva

85
FIDELITY NATIONAL INFORMATION SERVICES INC3.198.000 €0.43%

5.44%

86
ALNYLAM PHARMACEUTICALS INC3.186.000 €0.43%

22.26%

87
WOLTERS KLUWER NV3.145.000 €0.43%

11.11%

88
KONINKLIJKE AHOLD DELHAIZE NV3.115.000 €0.42%

13.23%

89
SOCIÉTÉ GÉNÉRALE SA3.041.000 €0.41%

Nueva

90
LOBLAW COMPANIES LTD3.036.000 €0.41%

10.96%

91
VALERO ENERGY CORP3.004.000 €0.41%

3.28%

92
CHARTER COMMUNICATIONS INC CLASS A2.995.000 €0.41%

Nueva

93
KIMBERLY-CLARK CORP2.976.000 €0.4%

13.19%

94
ELECTRONIC ARTS INC2.965.000 €0.4%

0.57%

95
ORANGE SA2.956.000 €0.4%

34.73%

96
RESMED INC2.911.000 €0.39%

0.48%

97
RIO TINTO PLC REGISTERED SHARES2.907.000 €0.39%

12.94%

98
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2.861.000 €0.39%

2.59%

99
TARGET CORP2.852.000 €0.39%

24.43%

100
ＳＯＭＰＯホールディングス株式会社2.805.000 €0.38%

2.07%

101
HEWLETT PACKARD ENTERPRISE CO2.750.000 €0.37%

7.22%

102
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A2.729.000 €0.37%

4.35%

103
DHL GROUP2.722.000 €0.37%

15.88%

104
BASF SE2.690.000 €0.36%

0.96%

105
ATLASSIAN CORP A2.652.000 €0.36%

13.92%

106
ZSCALER INC2.645.000 €0.36%

Nueva

107
GARTNER INC2.642.000 €0.36%

26.41%

108
NEXT PLC2.606.000 €0.35%

26.87%

109
ADIDAS AG2.587.000 €0.35%

16.06%

110
FRESENIUS SE & CO KGAA2.585.000 €0.35%

27.78%

111
NOKIA OYJ2.584.000 €0.35%

3.53%

112
INTERACTIVE BROKERS GROUP INC CLASS A2.577.000 €0.35%

Nueva

113
M&T BANK CORP2.532.000 €0.34%

8.99%

114
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2.501.000 €0.34%

9.38%

115
TELEFÓNICA SA2.483.000 €0.34%

13.69%

116
MEDIOBANCA SPA2.455.000 €0.33%

40.85%

117
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B2.451.000 €0.33%

7.19%

118
大塚ホールディングス株式会社2.442.000 €0.33%

19.54%

119
VODAFONE GROUP PLC2.430.000 €0.33%

10.3%

120
VERISIGN INC2.428.000 €0.33%

29.42%

121
キヤノン株式会社2.420.000 €0.33%

21.48%

122
HUBSPOT INC2.391.000 €0.32%

18.67%

123
MARKEL GROUP INC2.385.000 €0.32%

2.05%

124
DOLLAR GENERAL CORP2.374.000 €0.32%

Nueva

125
オリックス株式会社2.335.000 €0.32%

7.41%

126
BANCO BPM SPA2.323.000 €0.31%

27.5%

127
ERSTE GROUP BANK AG.2.310.000 €0.31%

21.71%

128
DNB BANK ASA2.306.000 €0.31%

Nueva

129
株式会社アシックス2.292.000 €0.31%

14.49%

130
LABCORP HOLDINGS INC2.268.000 €0.31%

1.02%

131
ＨＯＹＡ株式会社2.260.000 €0.31%

16.23%

132
SAGE GROUP (THE) PLC2.222.000 €0.3%

4.84%

133
KELLANOVA CO2.211.000 €0.3%

13.33%

134
ULTA BEAUTY INC2.205.000 €0.3%

5.12%

135
CORPAY INC2.200.000 €0.3%

13.52%

136
METTLER-TOLEDO INTERNATIONAL INC2.197.000 €0.3%

15.27%

137
ZOOM VIDEO COMMUNICATIONS INC2.165.000 €0.29%

15.73%

138
DOLLAR TREE INC2.141.000 €0.29%

Nueva

139
XERO LTD2.126.000 €0.29%

0.09%

140
GLOBAL PAYMENTS INC2.096.000 €0.28%

Nueva

141
NETAPP INC2.027.000 €0.27%

19.02%

142
BT GROUP PLC2.012.000 €0.27%

30.31%

143
住友電気工業株式会社2.010.000 €0.27%

4.91%

144
RIO TINTO LTD1.986.000 €0.27%

14.4%

145
GEORGE WESTON LTD1.985.000 €0.27%

13.88%

146
KONINKLIJKE KPN NV1.971.000 €0.27%

18.17%

147
ABN AMRO BANK NV NLDR1.949.000 €0.26%

56.8%

148
HP INC1.944.000 €0.26%

33.86%

149
SUNCORP GROUP LTD1.936.000 €0.26%

Nueva

150
MICHELIN1.889.000 €0.26%

0.37%

151
ILLUMINA INC1.866.000 €0.25%

18.44%

152
APTIV PLC1.856.000 €0.25%

Nueva

153
株式会社ブリヂストン1.850.000 €0.25%

6.94%

154
WILLIAMS COMPANIES INC1.846.000 €0.25%

61.3%

155
東京瓦斯株式会社1.812.000 €0.25%

6.09%

156
THE KRAFT HEINZ CO1.804.000 €0.24%

25.82%

157
株式会社大林組1.770.000 €0.24%

1.03%

158
ROYALTY PHARMA PLC CLASS A1.768.000 €0.24%

Nueva

159
FRESENIUS MEDICAL CARE AG1.738.000 €0.24%

10.63%

160
WARTSILA OYJ1.733.000 €0.23%

17.65%

161
豊田通商株式会社1.711.000 €0.23%

11.83%

162
PEARSON PLC1.699.000 €0.23%

19.02%

163
日東電工株式会社1.676.000 €0.23%

0.72%

164
株式会社INPEX1.644.000 €0.22%

0.6%

165
BEST BUY CO INC1.627.000 €0.22%

23.25%

166
LULULEMON ATHLETICA INC1.575.000 €0.21%

45.2%

167
TELE2 AB CLASS B1.557.000 €0.21%

30.4%

168
TELENOR ASA1.547.000 €0.21%

22.78%

169
SCENTRE GROUP1.523.000 €0.21%

2.62%

170
CORNING INC1.508.000 €0.2%

2.33%

171
CLOROX CO1.504.000 €0.2%

34.81%

172
ＥＮＥＯＳホールディングス株式会社1.487.000 €0.2%

16.23%

173
TELSTRA GROUP LTD1.483.000 €0.2%

13.29%

174
TELIA COMPANY AB1.479.000 €0.2%

14.12%

175
CONTINENTAL AG1.447.000 €0.2%

Nueva

176
ORKLA ASA1.440.000 €0.2%

10.77%

177
MARKS & SPENCER GROUP PLC1.437.000 €0.19%

8.59%

178
SWISSCOM AG1.429.000 €0.19%

12.52%

179
A P MOLLER MAERSK AS CLASS B1.417.000 €0.19%

0.84%

180
株式会社アイシン1.389.000 €0.19%

29.09%

181
トレンドマイクロ株式会社1.385.000 €0.19%

12.69%

182
HOLOGIC INC1.373.000 €0.19%

20.27%

183
BUILDERS FIRSTSOURCE INC1.371.000 €0.19%

27.99%

184
CANADIAN TIRE CORP LTD CLASS A1.357.000 €0.18%

14.23%

185
株式会社マキタ1.351.000 €0.18%

11.06%

186
FORTESCUE LTD1.334.000 €0.18%

21.39%

187
OPEN TEXT CORP1.320.000 €0.18%

Nueva

188
HENNES & MAURITZ AB CLASS B1.299.000 €0.18%

8.13%

189
KINGFISHER PLC1.290.000 €0.17%

13.26%

190
OMV AG1.274.000 €0.17%

24.17%

191
SGS AG1.257.000 €0.17%

10.66%

192
SAINSBURY (J) PLC1.248.000 €0.17%

2.55%

193
GROUPE BRUXELLES LAMBERT SA1.245.000 €0.17%

Nueva

194
積水化学工業株式会社1.231.000 €0.17%

6.88%

195
EMPIRE CO LTD1.217.000 €0.16%

19.9%

196
LYONDELLBASELL INDUSTRIES NV CLASS A1.194.000 €0.16%

31.3%

197
JAMES HARDIE INDUSTRIES PLC ADR1.186.000 €0.16%

21.87%

198
KUEHNE + NAGEL INTERNATIONAL AG1.158.000 €0.16%

16.63%

199
株式会社リコー1.139.000 €0.15%

20.24%

200
横河電機株式会社1.130.000 €0.15%

9.71%

201
D'IETEREN GROUP1.107.000 €0.15%

81.77%

202
A P MOLLER MAERSK AS CLASS A1.071.000 €0.15%

1.81%

203
株式会社 電通グループ1.062.000 €0.14%

Nueva

204
WHITBREAD PLC1.060.000 €0.14%

7.18%

205
QUEBECOR INC SHS -B- SUBORD.VOTING1.057.000 €0.14%

Nueva

206
JERONIMO MARTINS SGPS SA1.047.000 €0.14%

16.98%

207
NEXI SPA1.022.000 €0.14%

Nueva

208
COLES GROUP LTD1.021.000 €0.14%

3.55%

209
三菱ケミカルグループ株式会社980.000 €0.13%

8.33%

210
KESKO OYJ CLASS B943.000 €0.13%

15.71%

211
SODEXO881.000 €0.12%

34.06%

212
WPP PLC822.000 €0.11%

40%

213
AGC株式会社809.000 €0.11%

11.58%

214
WEST FRASER TIMBER CO.LTD778.000 €0.11%

25.26%

215
BAKER HUGHES CO CLASS A657.000 €0.09%

Nueva

216
LINEヤフー株式会社636.000 €0.09%

Nueva

217
IGM FINANCIAL INC628.000 €0.09%

12.66%

218
JD SPORTS FASHION PLC450.000 €0.06%

10.36%

219
TDK株式会社409.000 €0.06%

20.89%

220
旭化成株式会社109.000 €0.01%

9.17%

221
GARMIN LTD0 €

Vendida

222
NVIDIA CORP0 €

Vendida

223
MOTOROLA SOLUTIONS INC0 €

Vendida

224
AMERICAN EXPRESS CO0 €

Vendida

225
LAM RESEARCH CORP0 €

Vendida

226
NOVO NORDISK AS CLASS B0 €

Vendida

227
PINTEREST INC CLASS A0 €

Vendida

228
STATE STREET CORP0 €

Vendida

229
VERTIV HOLDINGS CO CLASS A0 €

Vendida

230
LENNAR CORP CLASS A0 €

Vendida

231
MCKESSON CORP0 €

Vendida

232
MONOLITHIC POWER SYSTEMS INC0 €

Vendida

233
NVR INC0 €

Vendida

234
大東建託株式会社0 €

Vendida

235
ブラザー工業株式会社0 €

Vendida

236
SALMAR ASA0 €

Vendida

237
AMAZON.COM INC0 €

Vendida

238
CUMMINS INC0 €

Vendida

239
DISCOVER FINANCIAL SERVICES0 €

Vendida

240
FERGUSON ENTERPRISES0 €

Vendida

241
SOFINA SA0 €

Vendida

242
UBS GROUP AG0 €

Vendida

243
FORTUM OYJ0 €

Vendida

244
CRÉDIT AGRICOLE SA0 €

Vendida

245
ESSILORLUXOTTICA0 €

Vendida

246
PUBLICIS GROUPE SA0 €

Vendida

247
INFORMA PLC0 €

Vendida

248
CRH PLC0 €

Vendida

249
株式会社資生堂0 €

Vendida

250
セイコーエプソン株式会社0 €

Vendida