MyISIN

Fondos A-Z

INVERSABADELL 50, FI

•EMPRESA

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP5.062.763 €1.78%

20.74%

2
APPLE INC4.770.750 €1.68%

39.72%

3
NVIDIA CORP4.477.676 €1.57%

297.82%

4
AMAZON.COM INC3.295.874 €1.16%

149.8%

5
ALPHABET INC CLASS C2.175.940 €0.76%

11.26%

6
台灣積體電路製造股份有限公司1.974.356 €0.69%

16.12%

7
META PLATFORMS INC CLASS A1.762.157 €0.62%

23.61%

8
ALPHABET INC CLASS A1.473.964 €0.52%

93.75%

9
NOVO NORDISK AS CLASS B1.041.833 €0.37%

7.03%

10
ELI LILLY AND CO1.022.598 €0.36%

123.36%

11
MERCK & CO INC995.438 €0.35%

35.72%

12
BROADCOM INC986.127 €0.35%

131.09%

13
삼성전자(주)950.546 €0.33%

25.86%

14
腾讯控股有限公司943.979 €0.33%

10.27%

15
ASML HOLDING NV895.741 €0.31%

9.41%

16
PROCTER & GAMBLE CO865.626 €0.3%

30.63%

17
EXXON MOBIL CORP843.547 €0.3%

60.06%

18
INTERNATIONAL BUSINESS MACHINES CORP823.340 €0.29%

48.96%

19
CISCO SYSTEMS INC809.661 €0.28%

11.92%

20
TESLA INC802.935 €0.28%

19.94%

21
VISA INC CLASS A789.639 €0.28%

24.37%

22
JPMORGAN CHASE & CO786.346 €0.28%

72.23%

23
ADVANCED MICRO DEVICES INC782.811 €0.28%

23.76%

24
SHELL PLC733.332 €0.26%

45.94%

25
THE HOME DEPOT INC732.951 €0.26%

4.59%

26
BANK OF NEW YORK MELLON CORP715.963 €0.25%

49.24%

27
BANK OF AMERICA CORP707.529 €0.25%

52.89%

28
AMERICAN TOWER CORP676.238 €0.24%

58.85%

29
BERKSHIRE HATHAWAY INC CLASS B663.000 €0.23%

63.12%

30
THE WALT DISNEY CO653.035 €0.23%

17.03%

31
SALESFORCE INC631.890 €0.22%

52.9%

32
UNITEDHEALTH GROUP INC618.451 €0.22%

39.44%

33
DANAHER CORP590.982 €0.21%

39.97%

34
ASTRAZENECA PLC582.050 €0.2%

12.75%

35
トヨタ自動車株式会社570.509 €0.2%

20.06%

36
ABBOTT LABORATORIES568.386 €0.2%

46.08%

37
BOSTON SCIENTIFIC CORP548.551 €0.19%

58%

38
MICRON TECHNOLOGY INC543.038 €0.19%

53.3%

39
COSTCO WHOLESALE CORP529.210 €0.19%

94.51%

40
ROCHE HOLDING AG527.609 €0.19%

62.13%

41
株式会社日立製作所513.380 €0.18%

8.43%

42
CHEVRON CORP503.002 €0.18%

33.28%

43
UNION PACIFIC CORP489.353 €0.17%

208.46%

44
三井物産株式会社488.641 €0.17%

17.83%

45
JOHNSON & JOHNSON488.018 €0.17%

36.61%

46
MASTERCARD INC CLASS A469.038 €0.16%

48.41%

47
PFIZER INC465.993 €0.16%

19.61%

48
INTERCONTINENTAL EXCHANGE INC461.411 €0.16%

63.49%

49
KEYSIGHT TECHNOLOGIES INC458.003 €0.16%

52.17%

50
PURE STORAGE INC CLASS A432.382 €0.15%

50.29%

51
DEERE & CO431.420 €0.15%

228.1%

52
TJX COMPANIES INC428.149 €0.15%

24.39%

53
BHP GROUP LTD424.437 €0.15%

33.78%

54
NETFLIX INC423.335 €0.15%

86.37%

55
ABBVIE INC420.434 €0.15%

61.36%

56
CHARLES SCHWAB CORP418.422 €0.15%

55.72%

57
阿里巴巴集团控股有限公司 ORDINARY SHARES413.892 €0.15%

20.71%

58
NOVARTIS AG REGISTERED SHARES413.726 €0.15%

30.26%

59
WALMART INC411.392 €0.14%

117.24%

60
THE KRAFT HEINZ CO410.562 €0.14%

Nueva

61
株式会社キーエンス410.532 €0.14%

48.04%

62
MICROCHIP TECHNOLOGY INC403.905 €0.14%

50.96%

63
SAP SE403.488 €0.14%

134.43%

64
SCHLUMBERGER LTD402.833 €0.14%

39.31%

65
AIR PRODUCTS & CHEMICALS INC400.576 €0.14%

36.37%

66
TRUIST FINANCIAL CORP399.560 €0.14%

58.07%

67
SIEMENS AG382.531 €0.13%

41.08%

68
NESTLÉ SA381.912 €0.13%

20.95%

69
AIR LIQUIDE SA371.266 €0.13%

55.09%

70
LVMH MOET HENNESSY LOUIS VUITTON SE370.358 €0.13%

28.13%

71
ADOBE INC367.144 €0.13%

43.76%

72
AERCAP HOLDINGS NV365.822 €0.13%

19.95%

73
ソニーグループ株式会社365.109 €0.13%

37.21%

74
COMMONWEALTH BANK OF AUSTRALIA348.926 €0.12%

96.39%

75
FEDEX CORP342.298 €0.12%

58.12%

76
에스케이하이닉스(주)338.675 €0.12%

27.92%

77
ALLIANZ SE335.274 €0.12%

46.31%

78
COCA-COLA CO333.727 €0.12%

77.03%

79
鴻海精密工業股份有限公司332.657 €0.12%

150.46%

80
TOTALENERGIES SE324.427 €0.11%

5.19%

81
ORACLE CORP323.179 €0.11%

98%

82
SCHNEIDER ELECTRIC SE318.954 €0.11%

18.28%

83
AGNICO EAGLE MINES LTD318.239 €0.11%

76.5%

84
PEPSICO INC316.219 €0.11%

46.81%

85
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A310.711 €0.11%

50.74%

86
QUALCOMM INC310.306 €0.11%

101.23%

87
LINDE PLC309.661 €0.11%

54.42%

88
三菱UFJフィナンシャル・グループ306.863 €0.11%

15.67%

89
信越化学工業株式会社304.912 €0.11%

41.02%

90
東京海上ホールディングス株式会社300.512 €0.11%

23.7%

91
ROSS STORES INC299.782 €0.11%

34.65%

92
INTUIT INC299.373 €0.11%

50.64%

93
WELLS FARGO & CO298.918 €0.11%

65.62%

94
CMS ENERGY CORP296.233 €0.1%

45.94%

95
PAYPAL HOLDINGS INC294.077 €0.1%

272.01%

96
NATIONAL GRID PLC292.700 €0.1%

53.18%

97
APPLIED MATERIALS INC291.435 €0.1%

109.39%

98
CSL LTD288.399 €0.1%

31.73%

99
株式会社三井住友フィナンシャルグループ287.081 €0.1%

12.81%

100
三菱電機株式会社286.854 €0.1%

8.71%

101
THERMO FISHER SCIENTIFIC INC283.391 €0.1%

50.74%

102
オリックス株式会社283.167 €0.1%

255.71%

103
聯發科技股份有限公司282.108 €0.1%

27.67%

104
CDW CORP280.191 €0.1%

62.48%

105
SANOFI SA279.983 €0.1%

11.03%

106
COMCAST CORP CLASS A278.283 €0.1%

74.55%

107
SERVICENOW INC277.570 €0.1%

57.14%

108
GE AEROSPACE276.450 €0.1%

76.99%

109
HUMANA INC275.537 €0.1%

43.26%

110
ACCENTURE PLC CLASS A269.905 €0.09%

28.84%

111
L'ORÉAL SA268.992 €0.09%

3.57%

112
DIAGEO PLC261.505 €0.09%

57.08%

113
CATERPILLAR INC261.492 €0.09%

44.21%

114
VERIZON COMMUNICATIONS INC260.035 €0.09%

58.53%

115
AIRBUS SE259.598 €0.09%

52.85%

116
IBERDROLA SA256.026 €0.09%

60.26%

117
株式会社リクルートホールディングス255.430 €0.09%

6.71%

118
AMGEN INC251.989 €0.09%

58.59%

119
HSBC HOLDINGS PLC249.411 €0.09%

Nueva

120
TDK株式会社246.840 €0.09%

15.26%

121
TEXAS INSTRUMENTS INC244.410 €0.09%

82.14%

122
UNILEVER PLC244.400 €0.09%

69.21%

123
東京エレクトロン株式会社243.700 €0.09%

15.94%

124
INTUITIVE SURGICAL INC241.671 €0.08%

88.73%

125
MCDONALD'S CORP241.209 €0.08%

25.25%

126
DEUTSCHE BOERSE AG238.492 €0.08%

63.36%

127
RTX CORP236.520 €0.08%

70.69%

128
LAM RESEARCH CORP233.585 €0.08%

92.52%

129
アサヒグループホールディングス株式会社231.160 €0.08%

25.34%

130
INFINEON TECHNOLOGIES AG230.872 €0.08%

Nueva

131
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT230.316 €0.08%

53.17%

132
任天堂株式会社229.022 €0.08%

28.23%

133
ＨＯＹＡ株式会社228.574 €0.08%

34.4%

134
LOWE'S COMPANIES INC226.777 €0.08%

42.93%

135
NATIONAL AUSTRALIA BANK LTD222.255 €0.08%

34.98%

136
UBER TECHNOLOGIES INC221.574 €0.08%

50.54%

137
ANHEUSER-BUSCH INBEV SA/NV221.242 €0.08%

81.05%

138
友邦保險控股有限公司220.532 €0.08%

46.55%

139
EATON CORP PLC219.511 €0.08%

45.62%

140
中国建设银行股份有限公司 CLASS H219.391 €0.08%

5.37%

141
CHUBB LTD218.816 €0.08%

61.7%

142
BOOKING HOLDINGS INC218.172 €0.08%

21.24%

143
VINCI SA217.419 €0.08%

37.81%

144
DEUTSCHE TELEKOM AG215.382 €0.08%

Nueva

145
AT&T INC213.611 €0.08%

84.42%

146
キヤノン株式会社212.822 €0.07%

15.24%

147
拼多多控股公司 ADR212.213 €0.07%

41.67%

148
PROGRESSIVE CORP211.529 €0.07%

32.31%

149
BAKER HUGHES CO CLASS A210.468 €0.07%

76.33%

150
LLOYDS BANKING GROUP PLC210.287 €0.07%

69.41%

151
THE GOLDMAN SACHS GROUP INC210.263 €0.07%

71.42%

152
INTEL CORP209.386 €0.07%

10.91%

153
BNP PARIBAS ACT. CAT.A209.128 €0.07%

65.98%

154
MARSH & MCLENNAN COMPANIES INC207.513 €0.07%

60.14%

155
第一三共株式会社205.723 €0.07%

11.37%

156
NEXTERA ENERGY INC205.298 €0.07%

70.92%

157
S&P GLOBAL INC205.244 €0.07%

45.7%

158
DANONE SA204.688 €0.07%

Nueva

159
AMERICAN EXPRESS CO204.035 €0.07%

54.34%

160
UNILEVER PLC202.935 €0.07%

Nueva

161
WESTPAC BANKING CORP201.350 €0.07%

0.89%

162
KBC GROUP SA/NV201.192 €0.07%

74.14%

163
LOEWS CORP199.320 €0.07%

53.93%

164
PALO ALTO NETWORKS INC197.146 €0.07%

61.49%

165
ANALOG DEVICES INC196.875 €0.07%

74.57%

166
WESFARMERS LTD196.257 €0.07%

4.74%

167
VERTEX PHARMACEUTICALS INC193.385 €0.07%

64.47%

168
ANGLO AMERICAN PLC191.417 €0.07%

72.93%

169
INTESA SANPAOLO191.259 €0.07%

Nueva

170
STRYKER CORP191.198 €0.07%

63.15%

171
KLA CORP190.869 €0.07%

103.63%

172
美团 CLASS B189.962 €0.07%

15.21%

173
ELEVANCE HEALTH INC189.673 €0.07%

52.58%

174
ADIDAS AG189.327 €0.07%

52.86%

175
MORGAN STANLEY189.245 €0.07%

53.76%

176
COMPASS GROUP PLC188.619 €0.07%

Nueva

177
DBS GROUP HOLDINGS LTD187.888 €0.07%

45.61%

178
BLACKROCK INC187.404 €0.07%

39.26%

179
CITIGROUP INC183.040 €0.06%

78.95%

180
FISERV INC181.552 €0.06%

54.11%

181
SNAM SPA179.958 €0.06%

74.48%

182
BOEING CO179.920 €0.06%

3.39%

183
BEST BUY CO INC178.603 €0.06%

70.58%

184
UNITED PARCEL SERVICE INC CLASS B177.816 €0.06%

64.05%

185
ＳＭＣ株式会社177.689 €0.06%

26.44%

186
REGENERON PHARMACEUTICALS INC177.575 €0.06%

70.37%

187
AMERICAN ELECTRIC POWER CO INC176.495 €0.06%

81.89%

188
富士通株式会社175.757 €0.06%

7.95%

189
EMERSON ELECTRIC CO175.219 €0.06%

57.97%

190
ROCKWELL AUTOMATION INC174.988 €0.06%

53.81%

191
EQUITY LIFESTYLE PROPERTIES INC173.935 €0.06%

33.89%

192
SYNOPSYS INC173.302 €0.06%

51.65%

193
LONZA GROUP LTD173.178 €0.06%

Nueva

194
DSM FIRMENICH AG173.078 €0.06%

76.06%

195
DTE ENERGY CO172.944 €0.06%

46.74%

196
AXA SA172.506 €0.06%

Nueva

197
CAPGEMINI SE170.844 €0.06%

Nueva

198
CAMDEN PROPERTY TRUST170.086 €0.06%

60.26%

199
U.S. BANCORP169.539 €0.06%

25.45%

200
THE TRAVELERS COMPANIES INC169.497 €0.06%

35.48%

201
ソフトバンクグループ株式会社169.287 €0.06%

Nueva

202
AMPHENOL CORP CLASS A169.226 €0.06%

55.87%

203
MEDTRONIC PLC167.882 €0.06%

39.04%

204
MACQUARIE GROUP LTD165.345 €0.06%

43.34%

205
HESS CORP165.242 €0.06%

Nueva

206
株式会社 ファーストリテイリング165.213 €0.06%

7.45%

207
ARISTA NETWORKS INC164.558 €0.06%

86.31%

208
CADENCE DESIGN SYSTEMS INC163.742 €0.06%

52.91%

209
WASTE MANAGEMENT INC163.494 €0.06%

71.67%

210
GOODMAN GROUP163.215 €0.06%

16.93%

211
PRUDENTIAL FINANCIAL INC163.210 €0.06%

43.81%

212
현대자동차(주)162.896 €0.06%

29.58%

213
WOODSIDE ENERGY GROUP LTD162.407 €0.06%

24.3%

214
ALCON INC161.139 €0.06%

Nueva

215
TRANE TECHNOLOGIES PLC CLASS A160.273 €0.06%

57.7%

216
M&T BANK CORP160.218 €0.06%

62.7%

217
PROLOGIS INC160.188 €0.06%

36.06%

218
NIKE INC CLASS B159.632 €0.06%

9%

219
EASTMAN CHEMICAL CO158.756 €0.06%

58.89%

220
BP PLC157.985 €0.06%

Nueva

221
DASSAULT SYSTEMES SE157.932 €0.06%

77.97%

222
KONINKLIJKE KPN NV157.401 €0.06%

74.02%

223
THE CIGNA GROUP157.370 €0.06%

42.89%

224
本田技研工業株式会社157.137 €0.06%

6.1%

225
O'REILLY AUTOMOTIVE INC156.738 €0.06%

59.75%

226
PNC FINANCIAL SERVICES GROUP INC156.597 €0.06%

46.5%

227
ダイキン工業株式会社156.205 €0.05%

113.14%

228
CROWDSTRIKE HOLDINGS INC CLASS A155.593 €0.05%

53.24%

229
三菱重工業株式会社155.405 €0.05%

Nueva

230
ALNYLAM PHARMACEUTICALS INC155.149 €0.05%

51.61%

231
DHL GROUP153.465 €0.05%

Nueva

232
ARISTOCRAT LEISURE LTD151.900 €0.05%

1.61%

233
ANZ GROUP HOLDINGS LTD151.798 €0.05%

39.25%

234
HILTON WORLDWIDE HOLDINGS INC151.739 €0.05%

33.32%

235
STARBUCKS CORP151.659 €0.05%

18.14%

236
SHERWIN-WILLIAMS CO150.983 €0.05%

37.73%

237
3M CO150.905 €0.05%

60.74%

238
TE CONNECTIVITY LTD150.247 €0.05%

55.12%

239
第一生命ホールディングス株式会社150.061 €0.05%

Nueva

240
BRISTOL-MYERS SQUIBB CO149.946 €0.05%

31.67%

241
UBS GROUP AG149.887 €0.05%

Nueva

242
RECKITT BENCKISER GROUP PLC149.628 €0.05%

86.41%

243
GILEAD SCIENCES INC149.542 €0.05%

38.15%

244
CHIPOTLE MEXICAN GRILL INC149.124 €0.05%

38.43%

245
SOUTHERN CO149.086 €0.05%

56.06%

246
AUTOMATIC DATA PROCESSING INC149.055 €0.05%

48.07%

247
ROPER TECHNOLOGIES INC146.794 €0.05%

48.62%

248
ZOETIS INC CLASS A145.316 €0.05%

32.8%

249
MOODYS CORP144.592 €0.05%

51.36%

250
SUNCORP GROUP LTD144.186 €0.05%

4.58%

251
MONDELEZ INTERNATIONAL INC CLASS A144.098 €0.05%

29.11%

252
RELX PLC143.216 €0.05%

Nueva

253
ECOLAB INC142.848 €0.05%

72.45%

254
MOTOROLA SOLUTIONS INC142.701 €0.05%

74.7%

255
九州旅客鉄道株式会社141.955 €0.05%

31.11%

256
MARRIOTT INTERNATIONAL INC CLASS A141.500 €0.05%

35.55%

257
MCKESSON CORP141.198 €0.05%

64.23%

258
AUTOZONE INC141.108 €0.05%

62.82%

259
CONSOLIDATED EDISON INC140.227 €0.05%

44.57%

260
기아(주)139.989 €0.05%

49.88%

261
BLACKSTONE INC139.943 €0.05%

17.29%

262
TARGET CORP138.187 €0.05%

70.56%

263
PACKAGING CORP OF AMERICA137.691 €0.05%

44.21%

264
ILLINOIS TOOL WORKS INC137.579 €0.05%

30.59%

265
住友電気工業株式会社136.883 €0.05%

Nueva

266
CSX CORP136.728 €0.05%

45.41%

267
COLGATE-PALMOLIVE CO136.234 €0.05%

49.86%

268
VEOLIA ENVIRONNEMENT SA135.858 €0.05%

Nueva

269
CHURCH & DWIGHT CO INC135.781 €0.05%

58.2%

270
KONE OYJ CLASS B134.628 €0.05%

Nueva

271
中国石油天然气股份有限公司 CLASS H134.132 €0.05%

30.62%

272
大阪ガス株式会社134.009 €0.05%

23.03%

273
FERRARI NV133.245 €0.05%

19%

274
T-MOBILE US INC133.043 €0.05%

24.29%

275
BECTON DICKINSON & CO131.329 €0.05%

57.71%

276
D.R. HORTON INC131.287 €0.05%

30.99%

277
FASTENAL CO131.099 €0.05%

37.92%

278
SANDVIK AB131.009 €0.05%

Nueva

279
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES130.917 €0.05%

56.51%

280
LENNAR CORP CLASS A130.802 €0.05%

43.96%

281
PARKER HANNIFIN CORP130.784 €0.05%

Nueva

282
DAIMLER TRUCK HOLDING AG ORDINARY SHARES130.615 €0.05%

67.39%

283
RAYMOND JAMES FINANCIAL INC130.498 €0.05%

39.98%

284
玉山金融控股股份有限公司130.491 €0.05%

11.24%

285
PUBLIC SERVICE ENTERPRISE GROUP INC129.403 €0.05%

46.92%

286
GSK PLC129.339 €0.05%

Nueva

287
EQUINIX INC129.242 €0.05%

36.27%

288
PHILLIPS 66128.875 €0.05%

18.07%

289
GENERAL MOTORS128.715 €0.05%

75.19%

290
HCA HEALTHCARE INC128.056 €0.05%

80.09%

291
ABB LTD127.547 €0.04%

Nueva

292
CONSTELLATION BRANDS INC CLASS A127.523 €0.04%

53.64%

293
株式会社みずほフィナンシャルグループ127.011 €0.04%

10.07%

294
中国工商银行股份有限公司 CLASS H125.939 €0.04%

30.71%

295
MERCADOLIBRE INC125.789 €0.04%

38.06%

296
中国银行股份有限公司 CLASS H125.672 €0.04%

7.52%

297
MARATHON PETROLEUM CORP125.498 €0.04%

23.03%

298
FINECOBANK SPA124.834 €0.04%

Nueva

299
MARVELL TECHNOLOGY INC124.623 €0.04%

76.01%

300
DUKE ENERGY CORP124.433 €0.04%

47.14%

301
FREEPORT-MCMORAN INC124.346 €0.04%

66.55%

302
ATLAS COPCO AB CLASS A123.885 €0.04%

Nueva

303
AON PLC CLASS A123.318 €0.04%

Nueva

304
HEICO CORP123.149 €0.04%

37.44%

305
RIO TINTO PLC REGISTERED SHARES123.022 €0.04%

Nueva

306
SAFRAN SA122.585 €0.04%

Nueva

307
EURONEXT NV121.792 €0.04%

70.78%

308
DOW INC121.619 €0.04%

58.97%

309
SEMPRA121.122 €0.04%

48.11%

310
中國信託金融控股股份有限公司120.942 €0.04%

44.06%

311
AVALONBAY COMMUNITIES INC120.893 €0.04%

60.55%

312
BANCO SANTANDER SA120.600 €0.04%

64.46%

313
KINDER MORGAN INC CLASS P120.355 €0.04%

56.33%

314
WORKDAY INC CLASS A120.200 €0.04%

12.3%

315
株式会社村田製作所119.851 €0.04%

60.51%

316
ASSURANT INC119.803 €0.04%

16.8%

317
CME GROUP INC CLASS A119.468 €0.04%

39.16%

318
WILLIAMS COMPANIES INC119.331 €0.04%

47.05%

319
武田薬品工業株式会社118.957 €0.04%

54.44%

320
CARLISLE COMPANIES INC118.767 €0.04%

35.81%

321
AMERICAN INTERNATIONAL GROUP INC118.709 €0.04%

22.42%

322
KIMBERLY-CLARK CORP118.423 €0.04%

65.77%

323
株式会社パン・パシフィック・インターナショナルホールディングス118.275 €0.04%

Nueva

324
FIDELITY NATIONAL INFORMATION SERVICES INC118.178 €0.04%

44.98%

325
IQVIA HOLDINGS INC118.025 €0.04%

55.55%

326
BXP INC117.856 €0.04%

0.38%

327
ONEOK INC117.456 €0.04%

44.26%

328
PT BANK MANDIRI (PERSERO) TBK117.411 €0.04%

19.41%

329
AIRBNB INC ORDINARY SHARES - CLASS A116.627 €0.04%

45.49%

330
FIRSTENERGY CORP116.099 €0.04%

54.48%

331
ORIGIN ENERGY LTD115.826 €0.04%

9.15%

332
CAPITAL ONE FINANCIAL CORP115.148 €0.04%

31.72%

333
EDWARDS LIFESCIENCES CORP115.106 €0.04%

73.95%

334
國泰金融控股股份有限公司113.793 €0.04%

5.18%

335
京东集团股份有限公司 ORDINARY SHARES - CLASS A113.744 €0.04%

23.74%

336
TELEDYNE TECHNOLOGIES INC113.717 €0.04%

43.51%

337
UNITED RENTALS INC113.493 €0.04%

19.39%

338
中国中车股份有限公司 CLASS H112.691 €0.04%

14.63%

339
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG112.547 €0.04%

Nueva

340
招商银行股份有限公司 CLASS H112.325 €0.04%

11.54%

341
VALERO ENERGY CORP112.086 €0.04%

30.56%

342
創科實業有限公司111.987 €0.04%

19.98%

343
台達電子工業股份有限公司111.548 €0.04%

50.47%

344
ZURICH INSURANCE GROUP AG111.464 €0.04%

Nueva

345
HERMES INTERNATIONAL SA111.280 €0.04%

Nueva

346
NXP SEMICONDUCTORS NV111.273 €0.04%

Nueva

347
CVS HEALTH CORP111.140 €0.04%

15.1%

348
EBAY INC111.020 €0.04%

79.07%

349
DOLLAR GENERAL CORP110.963 €0.04%

99.34%

350
(주)신한금융지주회사110.532 €0.04%

5.19%

351
ULTA BEAUTY INC110.217 €0.04%

69.94%

352
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG109.980 €0.04%

62.56%

353
日本郵政株式会社109.519 €0.04%

24.25%

354
W.W. GRAINGER INC109.484 €0.04%

42.99%

355
FORD MOTOR CO108.778 €0.04%

55.3%

356
CONSTELLATION ENERGY CORP108.612 €0.04%

Nueva

357
PAYCHEX INC108.013 €0.04%

45.72%

358
CARRIER GLOBAL CORP ORDINARY SHARES107.930 €0.04%

Nueva

359
中海油田服务股份有限公司 CLASS H107.611 €0.04%

19.06%

360
富士フイルムホールディングス株式会社107.266 €0.04%

Nueva

361
网易公司 ORDINARY SHARES106.966 €0.04%

8.67%

362
AUTODESK INC106.944 €0.04%

32.84%

363
NOVONESIS AS CLASS B106.849 €0.04%

Nueva

364
DOMINION ENERGY INC106.845 €0.04%

55.29%

365
HALLIBURTON CO106.293 €0.04%

26%

366
REALTY INCOME CORP105.709 €0.04%

36.85%

367
QUANTA SERVICES INC105.544 €0.04%

47.51%

368
RIO TINTO LTD105.524 €0.04%

27.03%

369
ESSILORLUXOTTICA105.428 €0.04%

Nueva

370
삼성전자(주) PFD REGISTERED SHS NON-VOTING105.185 €0.04%

13.83%

371
MERCEDES-BENZ GROUP AG103.763 €0.04%

Nueva

372
小米集团 CLASS B102.859 €0.04%

8.38%

373
TRACTOR SUPPLY CO101.568 €0.04%

Nueva

374
SMITHS GROUP PLC101.195 €0.04%

68.14%

375
ING GROEP NV100.385 €0.04%

88.75%

376
ニデック株式会社100.343 €0.04%

Nueva

377
HP INC100.061 €0.04%

77.08%

378
BANCO BILBAO VIZCAYA ARGENTARIA SA99.430 €0.03%

Nueva

379
MARTIN MARIETTA MATERIALS INC99.125 €0.03%

Nueva

380
INGERSOLL RAND INC98.785 €0.03%

Nueva

381
NEWMONT CORP98.763 €0.03%

93.26%

382
香港交易及結算所有限公司98.723 €0.03%

6.36%

383
塩野義製薬株式会社98.620 €0.03%

Nueva

384
PUBLIC STORAGE98.541 €0.03%

37.71%

385
OVERSEA-CHINESE BANKING CORP LTD98.420 €0.03%

Nueva

386
VODAFONE GROUP PLC98.138 €0.03%

83.15%

387
GENERAL MILLS INC97.963 €0.03%

41.41%

388
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97.774 €0.03%

Nueva

389
HOWMET AEROSPACE INC97.245 €0.03%

23.66%

390
ANSYS INC97.233 €0.03%

15.54%

391
比亚迪股份有限公司 CLASS H97.089 €0.03%

95.7%

392
AGILENT TECHNOLOGIES INC97.044 €0.03%

21.54%

393
ルネサスエレクトロニクス株式会社96.302 €0.03%

11.78%

394
DIGITAL REALTY TRUST INC96.228 €0.03%

Nueva

395
GE VERNOVA INC95.576 €0.03%

Nueva

396
COSTAR GROUP INC95.434 €0.03%

Nueva

397
APTIV PLC95.050 €0.03%

35.67%

398
MERCK KGAA94.552 €0.03%

Nueva

399
EQUIFAX INC94.150 €0.03%

28.14%

400
THE TRADE DESK INC CLASS A93.904 €0.03%

78.73%

401
PT BANK CENTRAL ASIA TBK92.929 €0.03%

Nueva

402
JM SMUCKER CO92.825 €0.03%

26.69%

403
UNICREDIT SPA92.291 €0.03%

Nueva

404
LONDON STOCK EXCHANGE GROUP PLC92.153 €0.03%

Nueva

405
CROWN CASTLE INC92.018 €0.03%

24.91%

406
日本電信電話株式会社91.777 €0.03%

61.51%

407
XYLEM INC91.660 €0.03%

Nueva

408
統一企業股份有限公司91.273 €0.03%

11.81%

409
SIEMENS HEALTHINEERS AG REGISTERED SHARES91.244 €0.03%

Nueva

410
石藥集團有限公司90.733 €0.03%

26.01%

411
野村ホールディングス株式会社90.670 €0.03%

57.04%

412
CELLNEX TELECOM SA90.047 €0.03%

Nueva

413
廣達電腦股份有限公司89.814 €0.03%

Nueva

414
安踏体育用品有限公司89.676 €0.03%

16.27%

415
NUCOR CORP89.273 €0.03%

41.56%

416
昆仑能源有限公司89.102 €0.03%

5.7%

417
FORTINET INC87.088 €0.03%

59.01%

418
野村不動産ホールディングス株式会社86.789 €0.03%

Nueva

419
大成建設株式会社86.572 €0.03%

23.91%

420
IDEXX LABORATORIES INC86.407 €0.03%

14.57%

421
ON SEMICONDUCTOR CORP86.319 €0.03%

60.22%

422
DEXCOM INC85.725 €0.03%

39.16%

423
亞德客國際集團85.323 €0.03%

28.55%

424
聯華電子股份有限公司84.980 €0.03%

Nueva

425
METTLER-TOLEDO INTERNATIONAL INC84.797 €0.03%

51.32%

426
MALAYAN BANKING BHD84.573 €0.03%

7.71%

427
INVESTOR AB CLASS B84.017 €0.03%

Nueva

428
イビデン株式会社83.826 €0.03%

Nueva

429
VOLVO AB CLASS B83.763 €0.03%

Nueva

430
中國蒙牛乳業有限公司83.698 €0.03%

43.53%

431
MALAYSIA AIRPORTS HOLDINGS BHD83.280 €0.03%

10.41%

432
RESMED INC83.264 €0.03%

76.93%

433
BASF SE83.095 €0.03%

Nueva

434
DWS GROUP GMBH & CO KGAA83.015 €0.03%

74.79%

435
中国平安保险(集团)股份有限公司 CLASS H82.538 €0.03%

14.12%

436
MSCI INC82.292 €0.03%

10.76%

437
PROSUS NV ORDINARY SHARES - CLASS N81.553 €0.03%

Nueva

438
HOLCIM LTD80.546 €0.03%

Nueva

439
COCHLEAR LTD80.347 €0.03%

19.89%

440
ROLLS-ROYCE HOLDINGS PLC80.043 €0.03%

Nueva

441
BUREAU VERITAS SA79.674 €0.03%

Nueva

442
DATADOG INC CLASS A79.656 €0.03%

39.32%

443
GLOBAL PAYMENTS INC79.251 €0.03%

0.6%

444
SK스퀘어보통주79.165 €0.03%

188.22%

445
株式会社 豊田自動織機78.935 €0.03%

65.28%

446
CHENIERE ENERGY INC77.354 €0.03%

21.12%

447
SNOWFLAKE INC ORDINARY SHARES - CLASS A77.298 €0.03%

5.61%

448
EXPERIAN PLC77.098 €0.03%

Nueva

449
CENTENE CORP76.245 €0.03%

92.32%

450
BARCLAYS PLC75.782 €0.03%

Nueva

451
NORDEA BANK ABP75.526 €0.03%

Nueva

452
GIVAUDAN SA75.218 €0.03%

Nueva

453
STELLANTIS NV74.858 €0.03%

Nueva

454
WOOLWORTHS GROUP LTD74.509 €0.03%

70.71%

455
COMPAGNIE DE SAINT-GOBAIN SA74.362 €0.03%

Nueva

456
株式会社デンソー74.133 €0.03%

63.32%

457
UOL GROUP LTD73.799 €0.03%

29.66%

458
GAMUDA BHD73.716 €0.03%

18.84%

459
WOLTERS KLUWER NV73.684 €0.03%

Nueva

460
(주)셀트리온73.544 €0.03%

0.87%

461
APOLLO GLOBAL MANAGEMENT INC CLASS A73.070 €0.03%

Nueva

462
中国人民财产保险股份有限公司 CLASS H71.908 €0.03%

20.27%

463
3I GROUP PLC71.870 €0.03%

Nueva

464
ENEL SPA71.726 €0.03%

84.72%

465
SEA LTD ADR71.466 €0.03%

Nueva

466
SIKA AG71.058 €0.02%

Nueva

467
日本郵船株式会社70.836 €0.02%

Nueva

468
(주)KB금융지주70.718 €0.02%

15.92%

469
BAYERISCHE MOTOREN WERKE AG70.438 €0.02%

Nueva

470
BLOCK INC CLASS A70.371 €0.02%

8.69%

471
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-70.303 €0.02%

38.15%

472
携程集团有限公司69.425 €0.02%

10.85%

473
SUPER MICRO COMPUTER68.833 €0.02%

Nueva

474
百度有限公司68.804 €0.02%

67.68%

475
THE ESTEE LAUDER COMPANIES INC CLASS A68.331 €0.02%

38.65%

476
株式会社小松製作所67.951 €0.02%

Nueva

477
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H67.869 €0.02%

115.48%

478
BARRATT REDROW PLC67.583 €0.02%

Nueva

479
VESTAS WIND SYSTEMS AS67.247 €0.02%

79.04%

480
SBA COMMUNICATIONS CORP CLASS A67.064 €0.02%

13.99%

481
네이버(주)67.025 €0.02%

69.38%

482
UNITED OVERSEAS BANK LTD66.912 €0.02%

Nueva

483
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED66.709 €0.02%

31.72%

484
SWISS RE AG66.705 €0.02%

Nueva

485
MODERNA INC66.618 €0.02%

83.95%

486
GN STORE NORD AS66.528 €0.02%

Nueva

487
TRANSURBAN GROUP66.422 €0.02%

30.51%

488
TAKE-TWO INTERACTIVE SOFTWARE INC66.184 €0.02%

Nueva

489
FORTESCUE LTD65.916 €0.02%

37.21%

490
农夫山泉股份有限公司 CLASS H ORDINARY SHARES65.564 €0.02%

32.52%

491
株洲中车时代电气股份有限公司 CLASS H65.184 €0.02%

8.43%

492
ASM INTERNATIONAL NV64.062 €0.02%

Nueva

493
INFORMA PLC64.009 €0.02%

Nueva

494
LEGRAND SA63.921 €0.02%

Nueva

495
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S63.524 €0.02%

49.59%

496
MICHELIN63.120 €0.02%

Nueva

497
ENI SPA62.138 €0.02%

Nueva

498
富邦金融控股股份有限公司61.634 €0.02%

Nueva

499
HALEON PLC61.437 €0.02%

Nueva

500
ASSA ABLOY AB CLASS B61.281 €0.02%

Nueva

501
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A60.977 €0.02%

Nueva

502
中国石油化工股份有限公司 CLASS H60.501 €0.02%

Nueva

503
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A60.364 €0.02%

Nueva

504
THE HERSHEY CO60.229 €0.02%

28.74%

505
SMITH & NEPHEW PLC60.109 €0.02%

83.68%

506
SINGAPORE TELECOMMUNICATIONS LTD60.058 €0.02%

Nueva

507
DEUTSCHE BANK AG59.945 €0.02%

Nueva

508
FLUTTER ENTERTAINMENT PLC59.726 €0.02%

2757.7%

509
信达生物制药59.401 €0.02%

71.57%

510
SSE PLC59.386 €0.02%

Nueva

511
华润置地有限公司58.729 €0.02%

56.84%

512
PERNOD RICARD SA58.662 €0.02%

Nueva

513
ORANGE SA58.499 €0.02%

Nueva

514
VERTIV HOLDINGS CO CLASS A58.343 €0.02%

Nueva

515
ENGIE SA57.993 €0.02%

Nueva

516
PUBLICIS GROUPE SA57.640 €0.02%

Nueva

517
삼성SDI(주)57.633 €0.02%

Nueva

518
DNB BANK ASA57.073 €0.02%

Nueva

519
新鴻基地產發展有限公司56.538 €0.02%

35.71%

520
豐泰企業股份有限公司56.041 €0.02%

25.59%

521
TESCO PLC55.951 €0.02%

Nueva

522
聯想集團有限公司55.341 €0.02%

15.76%

523
EQUINOR ASA55.230 €0.02%

Nueva

524
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO55.185 €0.02%

Nueva

525
株式会社ブリヂストン55.181 €0.02%

Nueva

526
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG54.476 €0.02%

Nueva

527
SINGAPORE AIRLINES LTD53.716 €0.02%

66.5%

528
兆豐金融控股股份有限公司53.496 €0.02%

Nueva

529
HEINEKEN NV53.367 €0.02%

Nueva

530
XERO LTD53.352 €0.02%

Nueva

531
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-53.300 €0.02%

72.62%

532
E.ON SE52.904 €0.02%

Nueva

533
中電控股有限公司52.813 €0.02%

63.68%

534
KERING SA52.806 €0.02%

Nueva

535
DSV AS52.224 €0.02%

Nueva

536
HEXAGON AB CLASS B52.171 €0.02%

Nueva

537
BAYER AG51.889 €0.02%

Nueva

538
AMADEUS IT GROUP SA51.451 €0.02%

Nueva

539
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT51.329 €0.02%

Nueva

540
ASHTEAD GROUP PLC51.221 €0.02%

Nueva

541
STMICROELECTRONICS NV51.219 €0.02%

Nueva

542
KONINKLIJKE AHOLD DELHAIZE NV51.013 €0.02%

Nueva

543
中華電信股份有限公司50.578 €0.02%

Nueva

544
PRYSMIAN SPA50.361 €0.02%

82.2%

545
STANDARD CHARTERED PLC50.343 €0.02%

Nueva

546
UNIVERSAL MUSIC GROUP NV49.976 €0.02%

Nueva

547
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG49.682 €0.02%

Nueva

548
PRUDENTIAL PLC49.418 €0.02%

83.4%

549
INARI AMERTRON BHD49.360 €0.02%

35.73%

550
COLES GROUP LTD48.915 €0.02%

Nueva

551
中石化炼化工程（集团）股份有限公司48.748 €0.02%

Nueva

552
日月光投資控股股份有限公司48.505 €0.02%

Nueva

553
NATWEST GROUP PLC48.411 €0.02%

Nueva

554
SWISS PRIME SITE AG47.962 €0.02%

Nueva

555
ADYEN NV47.867 €0.02%

Nueva

556
長榮海運股份有限公司47.779 €0.02%

42.53%

557
THALES47.242 €0.02%

Nueva

558
LG ENERGY SOLUTION LTD47.176 €0.02%

Nueva

559
信义光能控股有限公司46.990 €0.02%

Nueva

560
国药控股股份有限公司46.643 €0.02%

Nueva

561
REPSOL SA46.312 €0.02%

Nueva

562
海尔智家股份有限公司 CLASS H46.186 €0.02%

Nueva

563
AVIVA PLC46.116 €0.02%

Nueva

564
HALMA PLC46.033 €0.02%

Nueva

565
JAMES HARDIE INDUSTRIES PLC ADR45.796 €0.02%

Nueva

566
ARGENX SE45.763 €0.02%

Nueva

567
CAIXABANK SA45.465 €0.02%

Nueva

568
中通快递（开曼）有限公司 ADR45.284 €0.02%

Nueva

569
NOKIA OYJ45.281 €0.02%

Nueva

570
UPM-KYMMENE OYJ44.982 €0.02%

Nueva

571
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED44.901 €0.02%

57.27%

572
INTERCONTINENTAL HOTELS GROUP PLC44.201 €0.02%

Nueva

573
KONINKLIJKE PHILIPS NV44.042 €0.02%

Nueva

574
삼성생명보험(주)43.885 €0.02%

Nueva

575
新东方教育科技集团有限公司 ORDINARY SHARES43.543 €0.02%

50.99%

576
AKZO NOBEL NV43.323 €0.02%

Nueva

577
长城汽车股份有限公司 CLASS H43.188 €0.02%

3.12%

578
中國海外發展有限公司42.902 €0.02%

23%

579
中国建材股份有限公司 CLASS H42.853 €0.02%

33.2%

580
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR42.718 €0.02%

Nueva

581
株式会社資生堂42.716 €0.02%

Nueva

582
SWISS LIFE HOLDING AG42.539 €0.01%

Nueva

583
MONDI PLC42.134 €0.01%

Nueva

584
腾讯音乐娱乐集团 ADR42.125 €0.01%

Nueva

585
SEGRO PLC41.982 €0.01%

Nueva

586
TELEFÓNICA SA41.568 €0.01%

Nueva

587
SYMRISE AG41.490 €0.01%

Nueva

588
洛阳栾川钼业集团股份有限公司 CLASS H40.978 €0.01%

Nueva

589
EPIROC AB ORDINARY SHARES - CLASS A40.970 €0.01%

Nueva

590
SAMPO OYJ CLASS A40.861 €0.01%

Nueva

591
快手科技 ORDINARY SHARES - CLASS B40.833 €0.01%

Nueva

592
PARTNERS GROUP HOLDING AG40.751 €0.01%

Nueva

593
(주)하나금융지주40.435 €0.01%

Nueva

594
FERROVIAL SE40.357 €0.01%

Nueva

595
比亞迪電子(國際)有限公司39.636 €0.01%

Nueva

596
LEGAL & GENERAL GROUP PLC39.618 €0.01%

Nueva

597
COLOPLAST AS CLASS B39.601 €0.01%

Nueva

598
BRAMBLES LTD39.277 €0.01%

Nueva

599
KUEHNE + NAGEL INTERNATIONAL AG38.915 €0.01%

Nueva

600
TENAGA NASIONAL BHD38.730 €0.01%

Nueva

601
理想汽车有限公司 ORDINARY SHARES - CLASS A38.666 €0.01%

60.14%

602
五礦資源有限公司38.481 €0.01%

Nueva

603
RWE AG CLASS A38.435 €0.01%

Nueva

604
EVOLUTION AB38.008 €0.01%

Nueva

605
BEIERSDORF AG37.687 €0.01%

Nueva

606
恒基兆業地產有限公司37.574 €0.01%

35.7%

607
TALANX AG37.573 €0.01%

Nueva

608
青岛啤酒股份有限公司 CLASS H37.377 €0.01%

Nueva

609
ESSITY AB CLASS B37.279 €0.01%

Nueva

610
(주)LG화학37.265 €0.01%

Nueva

611
恒生銀行有限公司37.214 €0.01%

Nueva

612
CARLSBERG AS CLASS B37.088 €0.01%

Nueva

613
INTERTEK GROUP PLC37.044 €0.01%

Nueva

614
GENMAB A/S36.971 €0.01%

Nueva

615
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED36.942 €0.01%

Nueva

616
COCA-COLA EUROPACIFIC PARTNERS PLC36.798 €0.01%

Nueva

617
VONOVIA SE36.692 €0.01%

Nueva

618
中远海运控股股份有限公司 CLASS H35.932 €0.01%

Nueva

619
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B35.626 €0.01%

Nueva

620
VICINITY CENTRES35.385 €0.01%

8.27%

621
中國鋼鐵股份有限公司35.243 €0.01%

36.91%

622
中国农业银行股份有限公司 CLASS H35.143 €0.01%

Nueva

623
STORA ENSO OYJ CLASS R34.884 €0.01%

Nueva

624
銀河娛樂集團有限公司34.818 €0.01%

61.79%

625
GEBERIT AG34.732 €0.01%

Nueva

626
WPP PLC34.688 €0.01%

Nueva

627
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD34.550 €0.01%

30.71%

628
TELIA COMPANY AB34.515 €0.01%

Nueva

629
中國銀行(香港)有限公司34.507 €0.01%

14.74%

630
BLUESCOPE STEEL LTD34.416 €0.01%

89.93%

631
中信证券股份有限公司 CLASS H34.375 €0.01%

42.65%

632
YUM CHINA HOLDINGS INC34.343 €0.01%

44.71%

633
MONCLER SPA34.121 €0.01%

Nueva

634
JULIUS BÄR GRUPPE AG34.099 €0.01%

Nueva

635
A P MOLLER MAERSK AS CLASS B34.088 €0.01%

Nueva

636
COVIVIO SA33.995 €0.01%

Nueva

637
NORSK HYDRO ASA33.650 €0.01%

Nueva

638
METROPOLITAN BANK & TRUST CO33.461 €0.01%

Nueva

639
SGS AG33.402 €0.01%

Nueva

640
RENTOKIL INITIAL PLC33.293 €0.01%

Nueva

641
舜宇光学科技(集团)有限公司32.884 €0.01%

47.9%

642
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN32.753 €0.01%

48.57%

643
삼성물산(주)32.751 €0.01%

Nueva

644
龙源电力集团股份有限公司 CLASS H32.735 €0.01%

11.49%

645
SANDOZ GROUP AG REGISTERED SHARES32.715 €0.01%

Nueva

646
STRAUMANN HOLDING AG32.599 €0.01%

Nueva

647
SONOVA HOLDING AG32.292 €0.01%

Nueva

648
香港中華煤氣有限公司32.031 €0.01%

2.65%

649
領展房地產投資信託基金31.934 €0.01%

Nueva

650
SIEMENS ENERGY AG ORDINARY SHARES31.797 €0.01%

Nueva

651
AAC TECHNOLOGIES HOLDINGS INC31.201 €0.01%

Nueva

652
(주)LG30.728 €0.01%

Nueva

653
中国太平洋保险(集团)股份有限公司 CLASS H30.538 €0.01%

4.84%

654
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED30.174 €0.01%

41.94%

655
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO30.091 €0.01%

Nueva

656
臺灣水泥股份有限公司29.926 €0.01%

4.43%

657
PANDORA AS29.878 €0.01%

Nueva

658
SPIRAX GROUP PLC29.011 €0.01%

Nueva

659
현대모비스(주)28.832 €0.01%

84.34%

660
海通证券股份有限公司 CLASS H28.819 €0.01%

10.04%

661
.ENDEAVOUR GROUP LTD (AUD)28.784 €0.01%

19.6%

662
BOLIDEN AB28.485 €0.01%

Nueva

663
EDP SA28.205 €0.01%

Nueva

664
UCB SA27.878 €0.01%

90.54%

665
BARRY CALLEBAUT AG27.370 €0.01%

Nueva

666
SANDS CHINA LTD SHS UNITARY 144A/REG S27.252 €0.01%

46.31%

667
JARDINE MATHESON HOLDINGS LTD26.420 €0.01%

11.54%

668
PUBLIC BANK BHD25.303 €0.01%

34.68%

669
九龍倉置業地產投資有限公司24.750 €0.01%

37.67%

670
AYALA LAND INC24.748 €0.01%

19.22%

671
長江實業集團有限公司24.481 €0.01%

46.02%

672
LEG IMMOBILIEN SE24.098 €0.01%

Nueva

673
新奥能源控股有限公司23.852 €0.01%

18.51%

674
雅迪集团控股有限公司 SHS UNITARY 144A/REGS23.602 €0.01%

46.9%

675
台灣塑膠工業股份有限公司23.173 €0.01%

45.01%

676
NEMETSCHEK SE22.411 €0.01%

Nueva

677
GALP ENERGIA SGPS SA22.066 €0.01%

Nueva

678
好未来教育集团 ADR21.612 €0.01%

33.86%

679
LIFCO AB CLASS B21.420 €0.01%

Nueva

680
ORSTED AS20.773 €0.01%

Nueva

681
華潤啤酒(控股)有限公司20.401 €0.01%

67.78%

682
RATIONAL AG19.437 €0.01%

Nueva

683
AXIATA GROUP BHD19.372 €0.01%

23.37%

684
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO19.046 €0.01%

Nueva

685
龙湖集团控股有限公司17.944 €0.01%

34.7%

686
阿里健康信息技术有限公司16.466 €0.01%

23.71%

687
粵海投資有限公司8742 €

16.85%

2024-Q4
1
APPLE INC5.413.067 €1.98%

13.46%

2
NVIDIA CORP4.625.760 €1.69%

3.31%

3
MICROSOFT CORP4.274.033 €1.56%

15.58%

4
AMAZON.COM INC3.353.681 €1.23%

1.75%

5
台灣積體電路製造股份有限公司1.983.348 €0.73%

0.46%

6
META PLATFORMS INC CLASS A1.871.392 €0.68%

6.2%

7
BROADCOM INC1.746.917 €0.64%

77.15%

8
TESLA INC1.641.416 €0.6%

104.43%

9
ALPHABET INC CLASS C1.622.041 €0.59%

25.46%

10
ALPHABET INC CLASS A1.597.521 €0.58%

8.38%

11
腾讯控股有限公司917.809 €0.34%

2.77%

12
ELI LILLY AND CO886.610 €0.32%

13.3%

13
VISA INC CLASS A885.571 €0.32%

12.15%

14
CISCO SYSTEMS INC883.911 €0.32%

9.17%

15
EXXON MOBIL CORP875.792 €0.32%

3.82%

16
BANK OF AMERICA CORP845.802 €0.31%

19.54%

17
JPMORGAN CHASE & CO802.274 €0.29%

2.03%

18
BANK OF NEW YORK MELLON CORP800.284 €0.29%

11.78%

19
JOHNSON & JOHNSON733.227 €0.27%

50.25%

20
THE HOME DEPOT INC712.002 €0.26%

2.86%

21
UNITEDHEALTH GROUP INC702.624 €0.26%

13.61%

22
BERKSHIRE HATHAWAY INC CLASS B690.887 €0.25%

4.21%

23
SALESFORCE INC683.321 €0.25%

8.14%

24
ASML HOLDING NV654.266 €0.24%

26.96%

25
PROCTER & GAMBLE CO624.416 €0.23%

27.87%

26
NOVO NORDISK AS CLASS B613.452 €0.22%

41.12%

27
トヨタ自動車株式会社606.703 €0.22%

6.34%

28
NETFLIX INC572.517 €0.21%

35.24%

29
BOSTON SCIENTIFIC CORP566.478 €0.21%

3.27%

30
ABBOTT LABORATORIES562.873 €0.21%

0.97%

31
THE WALT DISNEY CO562.504 €0.21%

13.86%

32
INTERNATIONAL BUSINESS MACHINES CORP552.069 €0.2%

32.95%

33
UNION PACIFIC CORP523.569 €0.19%

6.99%

34
COSTCO WHOLESALE CORP509.776 €0.19%

3.67%

35
삼성전자(주)506.952 €0.19%

46.67%

36
COCA-COLA CO506.475 €0.19%

51.76%

37
WALMART INC504.678 €0.18%

22.68%

38
ROCHE HOLDING AG500.340 €0.18%

5.17%

39
MASTERCARD INC CLASS A490.305 €0.18%

4.53%

40
DANAHER CORP482.691 €0.18%

18.32%

41
SHELL PLC478.918 €0.18%

34.69%

42
PFIZER INC478.529 €0.18%

2.69%

43
三井物産株式会社474.332 €0.17%

2.93%

44
ORACLE CORP471.607 €0.17%

45.93%

45
SAP SE468.819 €0.17%

16.19%

46
ソニーグループ株式会社462.015 €0.17%

26.54%

47
SIEMENS AG432.179 €0.16%

12.98%

48
阿里巴巴集团控股有限公司 ORDINARY SHARES418.760 €0.15%

1.18%

49
CHEVRON CORP416.346 €0.15%

17.23%

50
株式会社日立製作所392.880 €0.14%

23.47%

51
TJX COMPANIES INC392.431 €0.14%

8.34%

52
ASTRAZENECA PLC390.391 €0.14%

32.93%

53
ABBVIE INC389.453 €0.14%

7.37%

54
SCHNEIDER ELECTRIC SE383.031 €0.14%

20.09%

55
CHARLES SCHWAB CORP382.667 €0.14%

8.55%

56
ADVANCED MICRO DEVICES INC380.699 €0.14%

51.37%

57
TRUIST FINANCIAL CORP379.035 €0.14%

5.14%

58
AIR PRODUCTS & CHEMICALS INC377.362 €0.14%

5.8%

59
PAYPAL HOLDINGS INC375.760 €0.14%

27.78%

60
ROCKWELL AUTOMATION INC361.895 €0.13%

106.81%

61
COMMONWEALTH BANK OF AUSTRALIA358.388 €0.13%

2.71%

62
DEERE & CO353.594 €0.13%

18.04%

63
NOVARTIS AG REGISTERED SHARES350.986 €0.13%

15.16%

64
株式会社三井住友フィナンシャルグループ347.963 €0.13%

21.21%

65
AIR LIQUIDE SA341.771 €0.13%

7.94%

66
ALLIANZ SE341.764 €0.12%

1.94%

67
株式会社リクルートホールディングス341.159 €0.12%

33.56%

68
SERVICENOW INC336.887 €0.12%

21.37%

69
BHP GROUP LTD335.766 €0.12%

20.89%

70
三菱UFJフィナンシャル・グループ326.615 €0.12%

6.44%

71
MERCK & CO INC319.012 €0.12%

67.95%

72
WELLS FARGO & CO317.921 €0.12%

6.36%

73
LVMH MOET HENNESSY LOUIS VUITTON SE313.937 €0.11%

15.23%

74
AMERICAN TOWER CORP306.657 €0.11%

54.65%

75
NESTLÉ SA305.544 €0.11%

20%

76
NATIONAL GRID PLC304.968 €0.11%

4.19%

77
INTERCONTINENTAL EXCHANGE INC302.683 €0.11%

34.4%

78
ACCENTURE PLC CLASS A291.544 €0.11%

8.02%

79
PROLOGIS INC282.805 €0.1%

76.55%

80
HSBC HOLDINGS PLC281.079 €0.1%

12.7%

81
SANOFI SA270.533 €0.1%

3.38%

82
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A269.019 €0.1%

13.42%

83
FEDEX CORP266.574 €0.1%

22.12%

84
IBERDROLA SA265.481 €0.1%

3.69%

85
TOTALENERGIES SE264.128 €0.1%

18.59%

86
DEUTSCHE BOERSE AG261.764 €0.1%

9.76%

87
PEPSICO INC260.556 €0.1%

17.6%

88
GE AEROSPACE259.375 €0.09%

6.18%

89
鴻海精密工業股份有限公司258.647 €0.09%

22.25%

90
AIRBUS SE254.767 €0.09%

1.86%

91
DIAGEO PLC253.019 €0.09%

3.25%

92
ADOBE INC251.697 €0.09%

31.44%

93
AERCAP HOLDINGS NV250.689 €0.09%

31.47%

94
MCDONALD'S CORP245.285 €0.09%

1.69%

95
BOOKING HOLDINGS INC244.749 €0.09%

12.18%

96
RTX CORP243.668 €0.09%

3.02%

97
東京海上ホールディングス株式会社241.968 €0.09%

19.48%

98
COMCAST CORP CLASS A239.832 €0.09%

13.82%

99
THE GOLDMAN SACHS GROUP INC238.937 €0.09%

13.64%

100
THERMO FISHER SCIENTIFIC INC238.181 €0.09%

15.95%

101
株式会社キーエンス237.406 €0.09%

42.17%

102
INTUITIVE SURGICAL INC236.956 €0.09%

1.95%

103
AGNICO EAGLE MINES LTD236.677 €0.09%

25.63%

104
大成建設株式会社235.742 €0.09%

172.31%

105
INTUIT INC235.543 €0.09%

21.32%

106
AMERICAN EXPRESS CO235.356 €0.09%

15.35%

107
DANONE SA233.520 €0.09%

14.09%

108
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT232.960 €0.09%

1.15%

109
KEYSIGHT TECHNOLOGIES INC232.419 €0.09%

49.25%

110
INFINEON TECHNOLOGIES AG231.135 €0.08%

0.11%

111
ＨＯＹＡ株式会社230.491 €0.08%

0.84%

112
パナソニック ホールディングス株式会社229.340 €0.08%

Nueva

113
AT&T INC228.909 €0.08%

7.16%

114
VERIZON COMMUNICATIONS INC225.385 €0.08%

13.33%

115
CSL LTD224.484 €0.08%

22.16%

116
CATERPILLAR INC224.250 €0.08%

14.24%

117
FISERV INC223.614 €0.08%

23.17%

118
美团 CLASS B223.217 €0.08%

17.51%

119
DEUTSCHE TELEKOM AG220.748 €0.08%

2.49%

120
MORGAN STANLEY220.158 €0.08%

16.33%

121
PROGRESSIVE CORP218.016 €0.08%

3.07%

122
UNILEVER PLC217.805 €0.08%

7.33%

123
QUALCOMM INC213.967 €0.08%

31.05%

124
中国建设银行股份有限公司 CLASS H213.134 €0.08%

2.85%

125
LOWE'S COMPANIES INC212.639 €0.08%

6.23%

126
L'ORÉAL SA212.630 €0.08%

20.95%

127
TEXAS INSTRUMENTS INC211.725 €0.08%

13.37%

128
VINCI SA210.451 €0.08%

3.2%

129
DBS GROUP HOLDINGS LTD210.245 €0.08%

11.9%

130
ESSILORLUXOTTICA208.506 €0.08%

97.77%

131
第一三共株式会社207.821 €0.08%

1.02%

132
LINDE PLC207.454 €0.08%

33.01%

133
BLACKROCK INC206.942 €0.08%

Nueva

134
LULULEMON ATHLETICA INC206.847 €0.08%

Nueva

135
友邦保險控股有限公司206.061 €0.08%

6.56%

136
DELTA AIR LINES INC204.939 €0.07%

Nueva

137
S&P GLOBAL INC204.926 €0.07%

0.15%

138
LOEWS CORP203.197 €0.07%

1.95%

139
ソフトバンクグループ株式会社202.436 €0.07%

19.58%

140
INTESA SANPAOLO201.671 €0.07%

5.44%

141
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A199.137 €0.07%

Nueva

142
任天堂株式会社198.506 €0.07%

13.32%

143
株式会社 ファーストリテイリング197.698 €0.07%

19.66%

144
BP PLC196.723 €0.07%

24.52%

145
BNP PARIBAS ACT. CAT.A195.899 €0.07%

6.33%

146
BOEING CO195.754 €0.07%

8.8%

147
ANHEUSER-BUSCH INBEV SA/NV195.074 €0.07%

11.83%

148
WESTPAC BANKING CORP195.042 €0.07%

3.13%

149
NATIONAL AUSTRALIA BANK LTD194.289 €0.07%

12.58%

150
PURE STORAGE INC CLASS A193.433 €0.07%

55.26%

151
信越化学工業株式会社191.296 €0.07%

37.26%

152
CAPGEMINI SE191.203 €0.07%

11.92%

153
ADIDAS AG189.913 €0.07%

0.31%

154
MARSH & MCLENNAN COMPANIES INC188.138 €0.07%

9.34%

155
AMGEN INC188.059 €0.07%

25.37%

156
小米集团 CLASS B186.848 €0.07%

81.65%

157
KBC GROUP SA/NV185.977 €0.07%

7.56%

158
株式会社セブン＆アイ・ホールディングス185.756 €0.07%

Nueva

159
NEXTERA ENERGY INC185.716 €0.07%

9.54%

160
AXA SA184.092 €0.07%

6.72%

161
U.S. BANCORP183.687 €0.07%

8.34%

162
オリックス株式会社183.607 €0.07%

35.16%

163
BRISTOL-MYERS SQUIBB CO182.469 €0.07%

21.69%

164
LONZA GROUP LTD181.907 €0.07%

5.04%

165
CHUBB LTD181.744 €0.07%

16.94%

166
CITIGROUP INC181.465 €0.07%

0.86%

167
EATON CORP PLC181.113 €0.07%

17.49%

168
STRYKER CORP180.842 €0.07%

5.42%

169
APPLIED MATERIALS INC180.647 €0.07%

38.01%

170
THE TRAVELERS COMPANIES INC179.626 €0.07%

5.98%

171
HESS CORP178.836 €0.07%

8.23%

172
九州旅客鉄道株式会社178.204 €0.07%

25.54%

173
東京エレクトロン株式会社177.678 €0.06%

27.09%

174
WESFARMERS LTD175.730 €0.06%

10.46%

175
PARKER HANNIFIN CORP175.702 €0.06%

34.35%

176
SNAM SPA175.160 €0.06%

2.67%

177
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG174.381 €0.06%

54.94%

178
BLACKSTONE INC174.201 €0.06%

24.48%

179
RECKITT BENCKISER GROUP PLC173.166 €0.06%

15.73%

180
AMERICAN ELECTRIC POWER CO INC171.221 €0.06%

2.99%

181
三菱電機株式会社171.083 €0.06%

40.36%

182
ARISTOCRAT LEISURE LTD170.267 €0.06%

12.09%

183
KDDI株式会社169.774 €0.06%

Nueva

184
DTE ENERGY CO169.234 €0.06%

2.15%

185
LLOYDS BANKING GROUP PLC167.973 €0.06%

20.12%

186
ARISTA NETWORKS INC167.401 €0.06%

Nueva

187
PALO ALTO NETWORKS INC165.913 €0.06%

15.84%

188
LEGRAND SA164.852 €0.06%

157.9%

189
UBER TECHNOLOGIES INC164.419 €0.06%

25.79%

190
AUTOMATIC DATA PROCESSING INC163.428 €0.06%

9.64%

191
TRANE TECHNOLOGIES PLC CLASS A161.967 €0.06%

1.06%

192
CAMDEN PROPERTY TRUST161.736 €0.06%

4.91%

193
GILEAD SCIENCES INC161.667 €0.06%

8.11%

194
株式会社パン・パシフィック・インターナショナルホールディングス161.182 €0.06%

36.28%

195
STARBUCKS CORP159.002 €0.06%

4.84%

196
EMERSON ELECTRIC CO158.608 €0.06%

9.48%

197
O'REILLY AUTOMOTIVE INC158.060 €0.06%

0.84%

198
NIKE INC CLASS B157.654 €0.06%

1.24%

199
第一生命ホールディングス株式会社155.565 €0.06%

3.67%

200
WASTE MANAGEMENT INC154.758 €0.06%

5.34%

201
KONINKLIJKE KPN NV154.544 €0.06%

1.82%

202
BARCLAYS PLC154.435 €0.06%

103.79%

203
中外製薬株式会社154.257 €0.06%

Nueva

204
株式会社みずほフィナンシャルグループ154.123 €0.06%

21.35%

205
三菱重工業株式会社153.789 €0.06%

1.04%

206
MACQUARIE GROUP LTD152.898 €0.06%

7.53%

207
THE KRAFT HEINZ CO152.852 €0.06%

62.77%

208
ANALOG DEVICES INC152.680 €0.06%

22.45%

209
MEDTRONIC PLC152.229 €0.06%

9.32%

210
M&T BANK CORP151.998 €0.06%

5.13%

211
UBS GROUP AG149.451 €0.05%

0.29%

212
T-MOBILE US INC149.029 €0.05%

12.02%

213
에스케이하이닉스(주)148.700 €0.05%

56.09%

214
VERTEX PHARMACEUTICALS INC148.586 €0.05%

23.17%

215
PRUDENTIAL FINANCIAL INC148.491 €0.05%

9.02%

216
三井不動産株式会社146.951 €0.05%

Nueva

217
3M CO146.758 €0.05%

2.75%

218
RELX PLC146.445 €0.05%

2.25%

219
ALCON INC146.090 €0.05%

9.34%

220
EQUITY LIFESTYLE PROPERTIES INC145.512 €0.05%

16.34%

221
FERRARI NV144.340 €0.05%

8.33%

222
富士通株式会社143.968 €0.05%

18.09%

223
ILLINOIS TOOL WORKS INC143.274 €0.05%

4.14%

224
CMS ENERGY CORP142.531 €0.05%

51.89%

225
GE VERNOVA INC142.018 €0.05%

48.59%

226
PNC FINANCIAL SERVICES GROUP INC141.941 €0.05%

9.36%

227
AMPHENOL CORP CLASS A139.865 €0.05%

17.35%

228
京东集团股份有限公司 ORDINARY SHARES - CLASS A138.887 €0.05%

22.1%

229
BEST BUY CO INC138.649 €0.05%

22.37%

230
CONSOLIDATED EDISON INC138.589 €0.05%

1.17%

231
BECTON DICKINSON & CO138.493 €0.05%

5.46%

232
FINECOBANK SPA138.164 €0.05%

10.68%

233
EURONEXT NV137.974 €0.05%

13.29%

234
HILTON WORLDWIDE HOLDINGS INC137.510 €0.05%

9.38%

235
DASSAULT SYSTEMES SE136.613 €0.05%

13.5%

236
GOODMAN GROUP136.600 €0.05%

16.31%

237
キヤノン株式会社135.865 €0.05%

36.16%

238
MARVELL TECHNOLOGY INC135.595 €0.05%

8.8%

239
AON PLC CLASS A134.949 €0.05%

9.43%

240
MOTOROLA SOLUTIONS INC134.833 €0.05%

5.51%

241
AVALONBAY COMMUNITIES INC134.705 €0.05%

11.42%

242
拼多多控股公司 ADR133.779 €0.05%

36.96%

243
EASTMAN CHEMICAL CO133.015 €0.05%

16.21%

244
AUTOZONE INC132.991 €0.05%

5.75%

245
CADENCE DESIGN SYSTEMS INC132.918 €0.05%

18.82%

246
CAPITAL ONE FINANCIAL CORP132.452 €0.05%

15.03%

247
AUTODESK INC132.182 €0.05%

23.6%

248
VEOLIA ENVIRONNEMENT SA131.917 €0.05%

2.9%

249
LAM RESEARCH CORP131.720 €0.05%

Nueva

250
SAFRAN SA131.714 €0.05%

7.45%

251
ANZ GROUP HOLDINGS LTD130.965 €0.05%

13.72%

252
MICRON TECHNOLOGY INC130.877 €0.05%

75.9%

253
CUMMINS INC130.308 €0.05%

Nueva

254
ONEOK INC130.045 €0.05%

10.72%

255
DAIMLER TRUCK HOLDING AG ORDINARY SHARES129.490 €0.05%

0.86%

256
ROSS STORES INC129.455 €0.05%

56.82%

257
TDK株式会社129.420 €0.05%

47.57%

258
ABB LTD128.471 €0.05%

0.72%

259
SUNCORP GROUP LTD128.468 €0.05%

10.9%

260
ZURICH INSURANCE GROUP AG128.449 €0.05%

15.24%

261
EQUINIX INC128.414 €0.05%

0.64%

262
DHL GROUP128.138 €0.05%

16.5%

263
SYSCO CORP127.691 €0.05%

Nueva

264
中国工商银行股份有限公司 CLASS H127.555 €0.05%

1.28%

265
RAYMOND JAMES FINANCIAL INC127.528 €0.05%

2.28%

266
UNITED PARCEL SERVICE INC CLASS B127.281 €0.05%

28.42%

267
KONE OYJ CLASS B127.276 €0.05%

5.46%

268
TARGET CORP126.653 €0.05%

8.35%

269
CHIPOTLE MEXICAN GRILL INC126.622 €0.05%

15.09%

270
SYNOPSYS INC126.578 €0.05%

26.96%

271
CME GROUP INC CLASS A126.063 €0.05%

5.52%

272
MOODYS CORP125.738 €0.05%

13.04%

273
武田薬品工業株式会社125.424 €0.05%

5.44%

274
CROWDSTRIKE HOLDINGS INC CLASS A124.926 €0.05%

19.71%

275
COLGATE-PALMOLIVE CO124.690 €0.05%

8.47%

276
BANCO SANTANDER SA124.331 €0.05%

3.09%

277
聯發科技股份有限公司124.316 €0.05%

55.93%

278
株式会社アドバンテスト123.886 €0.05%

Nueva

279
MCKESSON CORP123.857 €0.05%

12.28%

280
CHURCH & DWIGHT CO INC123.390 €0.05%

9.13%

281
TELSTRA GROUP LTD123.269 €0.05%

Nueva

282
MERCADOLIBRE INC123.184 €0.05%

2.07%

283
TELEDYNE TECHNOLOGIES INC122.387 €0.04%

7.62%

284
ROPER TECHNOLOGIES INC122.016 €0.04%

16.88%

285
ZOETIS INC CLASS A121.965 €0.04%

16.07%

286
INTEL CORP121.930 €0.04%

41.77%

287
ASSURANT INC121.716 €0.04%

1.6%

288
SANDVIK AB121.228 €0.04%

7.47%

289
W.W. GRAINGER INC121.155 €0.04%

10.66%

290
CDW CORP120.868 €0.04%

56.86%

291
MARRIOTT INTERNATIONAL INC CLASS A120.704 €0.04%

14.7%

292
KLA CORP120.509 €0.04%

36.86%

293
中国银行股份有限公司 CLASS H120.268 €0.04%

4.3%

294
PUBLIC SERVICE ENTERPRISE GROUP INC120.047 €0.04%

7.23%

295
KINDER MORGAN INC CLASS P119.704 €0.04%

0.54%

296
SHERWIN-WILLIAMS CO119.187 €0.04%

21.06%

297
HALEON PLC118.947 €0.04%

93.61%

298
住友電気工業株式会社118.793 €0.04%

13.22%

299
招商银行股份有限公司 CLASS H118.704 €0.04%

5.68%

300
CSX CORP118.663 €0.04%

13.21%

301
MONDELEZ INTERNATIONAL INC CLASS A118.329 €0.04%

17.88%

302
IQVIA HOLDINGS INC118.251 €0.04%

0.19%

303
PACKAGING CORP OF AMERICA118.077 €0.04%

14.24%

304
THE CIGNA GROUP117.358 €0.04%

25.43%

305
D.R. HORTON INC117.225 €0.04%

10.71%

306
HEICO CORP117.113 €0.04%

4.9%

307
GSK PLC116.752 €0.04%

9.73%

308
GENERAL MOTORS116.696 €0.04%

9.34%

309
WOODSIDE ENERGY GROUP LTD115.586 €0.04%

28.83%

310
ELEVANCE HEALTH INC115.448 €0.04%

39.13%

311
EPIROC AB ORDINARY SHARES - CLASS A114.738 €0.04%

180.05%

312
EBAY INC114.469 €0.04%

3.11%

313
ＳＭＣ株式会社114.203 €0.04%

35.73%

314
PAYCHEX INC114.175 €0.04%

5.7%

315
創科實業有限公司114.067 €0.04%

1.86%

316
國泰金融控股股份有限公司114.010 €0.04%

0.19%

317
FIDELITY NATIONAL INFORMATION SERVICES INC113.981 €0.04%

3.55%

318
台達電子工業股份有限公司113.465 €0.04%

1.72%

319
LONDON STOCK EXCHANGE GROUP PLC113.439 €0.04%

23.1%

320
中國信託金融控股股份有限公司113.360 €0.04%

6.27%

321
DSM FIRMENICH AG112.768 €0.04%

34.85%

322
SCHLUMBERGER LTD112.468 €0.04%

72.08%

323
PHILLIPS 66112.466 €0.04%

12.73%

324
ECOLAB INC112.033 €0.04%

21.57%

325
ANGLO AMERICAN PLC111.925 €0.04%

41.53%

326
REALTY INCOME CORP111.019 €0.04%

5.02%

327
FASTENAL CO110.091 €0.04%

16.02%

328
アサヒグループホールディングス株式会社109.560 €0.04%

52.6%

329
香港交易及結算所有限公司109.356 €0.04%

10.77%

330
INGERSOLL RAND INC109.306 €0.04%

10.65%

331
GENERAL MILLS INC109.147 €0.04%

11.42%

332
HERMES INTERNATIONAL SA109.134 €0.04%

1.93%

333
玉山金融控股股份有限公司108.881 €0.04%

16.56%

334
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES108.792 €0.04%

16.9%

335
HP INC108.703 €0.04%

8.64%

336
CONSTELLATION BRANDS INC CLASS A108.653 €0.04%

14.8%

337
JAMES HARDIE INDUSTRIES PLC ADR108.637 €0.04%

137.22%

338
CONSTELLATION ENERGY CORP108.257 €0.04%

0.33%

339
REGENERON PHARMACEUTICALS INC108.022 €0.04%

39.17%

340
TRACTOR SUPPLY CO107.319 €0.04%

5.66%

341
HCA HEALTHCARE INC106.689 €0.04%

16.69%

342
味の素株式会社106.651 €0.04%

Nueva

343
MICROCHIP TECHNOLOGY INC106.634 €0.04%

73.6%

344
LENNAR CORP CLASS A106.429 €0.04%

18.63%

345
MARATHON PETROLEUM CORP106.312 €0.04%

15.29%

346
DOW INC106.090 €0.04%

12.77%

347
BAKER HUGHES CO CLASS A106.026 €0.04%

49.62%

348
APOLLO GLOBAL MANAGEMENT INC CLASS A105.767 €0.04%

44.75%

349
DOMINION ENERGY INC105.607 €0.04%

1.16%

350
ANSYS INC105.568 €0.04%

8.57%

351
RIO TINTO PLC REGISTERED SHARES105.008 €0.04%

14.64%

352
COMPASS GROUP PLC104.846 €0.04%

44.41%

353
中国中车股份有限公司 CLASS H104.693 €0.04%

7.1%

354
SMITHS GROUP PLC104.614 €0.04%

3.38%

355
AIRBNB INC ORDINARY SHARES - CLASS A104.589 €0.04%

10.32%

356
CARRIER GLOBAL CORP ORDINARY SHARES104.437 €0.04%

3.24%

357
SOUTHERN CO104.400 €0.04%

29.97%

358
HEINEKEN NV104.149 €0.04%

95.16%

359
AGILENT TECHNOLOGIES INC104.067 €0.04%

7.24%

360
UNICREDIT SPA102.746 €0.04%

11.33%

361
WORKDAY INC CLASS A102.434 €0.04%

14.78%

362
EQUIFAX INC102.402 €0.04%

8.76%

363
NOVONESIS AS CLASS B102.233 €0.04%

4.32%

364
ROLLS-ROYCE HOLDINGS PLC102.160 €0.04%

27.63%

365
NXP SEMICONDUCTORS NV101.987 €0.04%

8.35%

366
MARTIN MARIETTA MATERIALS INC101.773 €0.04%

2.67%

367
DIGITAL REALTY TRUST INC101.057 €0.04%

5.02%

368
KIMBERLY-CLARK CORP101.004 €0.04%

14.71%

369
本田技研工業株式会社100.554 €0.04%

36.01%

370
BANCO BILBAO VIZCAYA ARGENTARIA SA100.493 €0.04%

1.07%

371
VALERO ENERGY CORP100.411 €0.04%

10.42%

372
PRUDENTIAL PLC100.302 €0.04%

102.97%

373
FORTINET INC100.293 €0.04%

15.16%

374
THE HERSHEY CO100.271 €0.04%

66.48%

375
QUANTA SERVICES INC100.129 €0.04%

5.13%

376
OVERSEA-CHINESE BANKING CORP LTD100.031 €0.04%

1.64%

377
JM SMUCKER CO99.770 €0.04%

7.48%

378
DWS GROUP GMBH & CO KGAA99.699 €0.04%

20.1%

379
中国平安保险(集团)股份有限公司 CLASS H99.646 €0.04%

20.73%

380
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99.242 €0.04%

1.5%

381
EDWARDS LIFESCIENCES CORP98.964 €0.04%

14.02%

382
比亚迪股份有限公司 CLASS H98.895 €0.04%

1.86%

383
CHENIERE ENERGY INC98.375 €0.04%

27.18%

384
FIRSTENERGY CORP98.133 €0.04%

15.47%

385
GAMUDA BHD97.925 €0.04%

32.84%

386
APPLOVIN CORP ORDINARY SHARES - CLASS A97.590 €0.04%

Nueva

387
ROYAL CARIBBEAN GROUP97.374 €0.04%

Nueva

388
中国石油天然气股份有限公司 CLASS H96.704 €0.04%

27.9%

389
PT BANK MANDIRI (PERSERO) TBK96.638 €0.04%

17.69%

390
CARLISLE COMPANIES INC96.547 €0.04%

18.71%

391
현대자동차(주)95.613 €0.03%

41.3%

392
中國蒙牛乳業有限公司95.537 €0.03%

14.14%

393
ING GROEP NV95.152 €0.03%

5.21%

394
ATLAS COPCO AB CLASS A95.134 €0.03%

23.21%

395
GLOBAL PAYMENTS INC95.033 €0.03%

19.91%

396
ORIGIN ENERGY LTD94.866 €0.03%

18.1%

397
DOORDASH INC ORDINARY SHARES - CLASS A94.301 €0.03%

Nueva

398
PROSUS NV ORDINARY SHARES - CLASS N94.034 €0.03%

15.3%

399
中海油田服务股份有限公司 CLASS H94.014 €0.03%

12.64%

400
UNITED RENTALS INC93.898 €0.03%

17.27%

401
SEA LTD ADR93.463 €0.03%

30.78%

402
株式会社小松製作所93.210 €0.03%

37.17%

403
网易公司 ORDINARY SHARES92.411 €0.03%

13.61%

404
日本電気株式会社92.396 €0.03%

Nueva

405
PUBLIC STORAGE91.975 €0.03%

6.66%

406
SEMPRA91.761 €0.03%

24.24%

407
THE TRADE DESK INC CLASS A91.499 €0.03%

2.56%

408
CARLSBERG AS CLASS B91.415 €0.03%

146.48%

409
DATADOG INC CLASS A90.815 €0.03%

14.01%

410
HOLCIM LTD90.558 €0.03%

12.43%

411
BUREAU VERITAS SA90.396 €0.03%

13.46%

412
携程集团有限公司90.141 €0.03%

29.84%

413
ソフトバンク株式会社90.110 €0.03%

Nueva

414
花王株式会社89.949 €0.03%

Nueva

415
(주)신한금융지주회사89.347 €0.03%

19.17%

416
DUKE ENERGY CORP89.289 €0.03%

28.24%

417
富士フイルムホールディングス株式会社89.136 €0.03%

16.9%

418
FLUTTER ENTERTAINMENT PLC89.120 €0.03%

Nueva

419
기아(주)89.061 €0.03%

36.38%

420
RESMED INC88.798 €0.03%

6.65%

421
CROWN CASTLE INC88.366 €0.03%

3.97%

422
CENTENE CORP88.356 €0.03%

15.88%

423
COMPAGNIE DE SAINT-GOBAIN SA87.756 €0.03%

18.01%

424
FLUTTER ENTERTAINMENT PLC87.724 €0.03%

46.88%

425
FREEPORT-MCMORAN INC87.098 €0.03%

29.96%

426
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG86.980 €0.03%

20.91%

427
SIEMENS HEALTHINEERS AG REGISTERED SHARES86.835 €0.03%

4.83%

428
RENTOKIL INITIAL PLC86.741 €0.03%

160.54%

429
MERCEDES-BENZ GROUP AG86.456 €0.03%

16.68%

430
JABIL INC86.453 €0.03%

Nueva

431
3I GROUP PLC85.663 €0.03%

19.19%

432
BLOCK INC CLASS A85.540 €0.03%

21.56%

433
MERCK KGAA85.478 €0.03%

9.6%

434
RIO TINTO LTD85.021 €0.03%

19.43%

435
大阪ガス株式会社84.731 €0.03%

36.77%

436
安踏体育用品有限公司84.710 €0.03%

5.54%

437
VISTRA CORP84.429 €0.03%

Nueva

438
廣達電腦股份有限公司84.048 €0.03%

6.42%

439
MICHELIN84.015 €0.03%

33.1%

440
INVESTOR AB CLASS B83.989 €0.03%

0.03%

441
COSTAR GROUP INC82.840 €0.03%

13.2%

442
BXP INC82.670 €0.03%

29.86%

443
VOLVO AB CLASS B82.254 €0.03%

1.8%

444
SNOWFLAKE INC ORDINARY SHARES - CLASS A81.880 €0.03%

5.93%

445
中国人民财产保险股份有限公司 CLASS H81.861 €0.03%

13.84%

446
AXON ENTERPRISE INC81.515 €0.03%

Nueva

447
昆仑能源有限公司81.015 €0.03%

9.08%

448
PT BANK CENTRAL ASIA TBK80.460 €0.03%

13.42%

449
SWISS RE AG80.429 €0.03%

20.57%

450
MALAYAN BANKING BHD80.046 €0.03%

5.35%

451
ダイキン工業株式会社79.968 €0.03%

48.81%

452
(주)셀트리온79.810 €0.03%

8.52%

453
VERTIV HOLDINGS CO CLASS A79.229 €0.03%

35.8%

454
NEWMONT CORP78.984 €0.03%

20.03%

455
株式会社ディスコ78.480 €0.03%

Nueva

456
統一企業股份有限公司78.183 €0.03%

14.34%

457
BASF SE78.083 €0.03%

6.03%

458
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H77.830 €0.03%

14.68%

459
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED77.022 €0.03%

15.46%

460
HALLIBURTON CO76.950 €0.03%

27.61%

461
FORD MOTOR CO76.767 €0.03%

29.43%

462
네이버(주)76.742 €0.03%

14.5%

463
WOLTERS KLUWER NV76.350 €0.03%

3.62%

464
ENEL SPA76.055 €0.03%

6.04%

465
CVS HEALTH CORP76.009 €0.03%

31.61%

466
DSV AS74.836 €0.03%

43.3%

467
HUMANA INC74.498 €0.03%

72.96%

468
亞德客國際集團74.150 €0.03%

13.09%

469
BEIERSDORF AG74.028 €0.03%

96.43%

470
EXPERIAN PLC73.885 €0.03%

4.17%

471
SBA COMMUNICATIONS CORP CLASS A72.047 €0.03%

7.43%

472
GIVAUDAN SA71.756 €0.03%

4.6%

473
NORDEA BANK ABP71.347 €0.03%

5.53%

474
MICROSTRATEGY INC CLASS A71.334 €0.03%

Nueva

475
ＥＮＥＯＳホールディングス株式会社71.328 €0.03%

Nueva

476
STANDARD CHARTERED PLC71.273 €0.03%

41.57%

477
ON SEMICONDUCTOR CORP70.948 €0.03%

17.81%

478
WHITBREAD PLC70.667 €0.03%

Nueva

479
XYLEM INC70.600 €0.03%

22.98%

480
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A69.791 €0.03%

15.62%

481
UNITED OVERSEAS BANK LTD69.165 €0.03%

3.37%

482
TESCO PLC69.050 €0.03%

23.41%

483
SGS AG67.898 €0.02%

103.28%

484
COCHLEAR LTD67.289 €0.02%

16.25%

485
ARGENX SE67.200 €0.02%

46.84%

486
DEUTSCHE BANK AG66.909 €0.02%

11.62%

487
CLOUDFLARE INC66.669 €0.02%

Nueva

488
ENGIE SA66.583 €0.02%

14.81%

489
ASSA ABLOY AB CLASS B66.252 €0.02%

8.11%

490
SIEMENS ENERGY AG ORDINARY SHARES65.897 €0.02%

107.24%

491
株式会社村田製作所65.813 €0.02%

45.09%

492
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S65.693 €0.02%

3.41%

493
新鴻基地產發展有限公司64.613 €0.02%

14.28%

494
BARRATT REDROW PLC64.587 €0.02%

4.43%

495
NATWEST GROUP PLC64.015 €0.02%

32.23%

496
UOL GROUP LTD63.308 €0.02%

14.22%

497
XERO LTD63.267 €0.02%

18.58%

498
BAYERISCHE MOTOREN WERKE AG62.947 €0.02%

10.63%

499
农夫山泉股份有限公司 CLASS H ORDINARY SHARES62.129 €0.02%

5.24%

500
ADYEN NV61.791 €0.02%

29.09%

501
INFORMA PLC61.231 €0.02%

4.34%

502
信达生物制药61.095 €0.02%

2.85%

503
SIKA AG61.092 €0.02%

14.03%

504
(주)KB금융지주60.945 €0.02%

13.82%

505
DEXCOM INC60.845 €0.02%

29.02%

506
石藥集團有限公司60.287 €0.02%

33.56%

507
ORANGE SA60.213 €0.02%

2.93%

508
株洲中车时代电气股份有限公司 CLASS H60.024 €0.02%

7.92%

509
DNB BANK ASA59.913 €0.02%

4.98%

510
삼성전자(주) PFD REGISTERED SHS NON-VOTING59.746 €0.02%

43.2%

511
PUBLICIS GROUPE SA59.740 €0.02%

3.64%

512
富邦金融控股股份有限公司59.103 €0.02%

4.11%

513
TRANSURBAN GROUP58.536 €0.02%

11.87%

514
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A58.486 €0.02%

4.09%

515
KONINKLIJKE AHOLD DELHAIZE NV58.225 €0.02%

14.14%

516
ＳＯＭＰＯホールディングス株式会社57.999 €0.02%

Nueva

517
百度有限公司57.776 €0.02%

16.03%

518
SWISS PRIME SITE AG56.991 €0.02%

18.83%

519
聯華電子股份有限公司56.732 €0.02%

33.24%

520
長榮海運股份有限公司56.667 €0.02%

18.6%

521
ENI SPA56.666 €0.02%

8.81%

522
中電控股有限公司56.520 €0.02%

7.02%

523
AMADEUS IT GROUP SA56.469 €0.02%

9.75%

524
中国建材股份有限公司 CLASS H56.028 €0.02%

30.74%

525
YUM CHINA HOLDINGS INC55.507 €0.02%

61.63%

526
中信证券股份有限公司 CLASS H55.438 €0.02%

61.27%

527
中国石油化工股份有限公司 CLASS H55.024 €0.02%

9.05%

528
WOOLWORTHS GROUP LTD54.873 €0.02%

26.35%

529
SSE PLC54.580 €0.02%

8.09%

530
NOKIA OYJ54.393 €0.02%

20.12%

531
INTERCONTINENTAL HOTELS GROUP PLC54.184 €0.02%

22.59%

532
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-54.044 €0.02%

23.13%

533
FORTESCUE LTD53.917 €0.02%

18.2%

534
PRYSMIAN SPA53.705 €0.02%

6.64%

535
兆豐金融控股股份有限公司53.697 €0.02%

0.38%

536
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG53.586 €0.02%

1.63%

537
理想汽车有限公司 ORDINARY SHARES - CLASS A53.438 €0.02%

38.2%

538
聯想集團有限公司52.348 €0.02%

5.41%

539
SINGAPORE TELECOMMUNICATIONS LTD52.339 €0.02%

12.85%

540
华润置地有限公司51.583 €0.02%

12.17%

541
SINGAPORE AIRLINES LTD51.312 €0.02%

4.48%

542
SK스퀘어보통주51.166 €0.02%

35.37%

543
STELLANTIS NV51.027 €0.02%

31.83%

544
长城汽车股份有限公司 CLASS H50.672 €0.02%

17.33%

545
中華電信股份有限公司50.634 €0.02%

0.11%

546
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG50.565 €0.02%

1.78%

547
PERNOD RICARD SA50.467 €0.02%

13.97%

548
海尔智家股份有限公司 CLASS H50.325 €0.02%

8.96%

549
ASM INTERNATIONAL NV50.292 €0.02%

21.49%

550
BRAMBLES LTD49.908 €0.02%

27.07%

551
ASHTEAD GROUP PLC49.368 €0.02%

3.62%

552
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-49.353 €0.02%

7.41%

553
豐泰企業股份有限公司48.920 €0.02%

12.71%

554
E.ON SE48.544 €0.02%

8.24%

555
舜宇光学科技(集团)有限公司48.526 €0.02%

47.57%

556
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO48.426 €0.02%

12.25%

557
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B48.232 €0.02%

35.38%

558
中国农业银行股份有限公司 CLASS H48.203 €0.02%

37.16%

559
CAIXABANK SA48.160 €0.02%

5.93%

560
中石化炼化工程（集团）股份有限公司47.849 €0.02%

1.84%

561
日月光投資控股股份有限公司47.442 €0.02%

2.19%

562
HALMA PLC46.904 €0.02%

1.89%

563
EQUINOR ASA46.787 €0.02%

15.29%

564
AVIVA PLC46.512 €0.02%

0.86%

565
SWISS LIFE HOLDING AG46.163 €0.02%

8.52%

566
VODAFONE GROUP PLC45.999 €0.02%

53.13%

567
GN STORE NORD AS45.842 €0.02%

31.09%

568
ASR NEDERLAND NV45.688 €0.02%

Nueva

569
HEXAGON AB CLASS B45.636 €0.02%

12.53%

570
TENAGA NASIONAL BHD45.559 €0.02%

17.63%

571
KONINKLIJKE PHILIPS NV45.554 €0.02%

3.43%

572
FERROVIAL SE45.187 €0.02%

11.97%

573
삼성생명보험(주)45.165 €0.02%

2.92%

574
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR44.837 €0.02%

4.96%

575
PARTNERS GROUP HOLDING AG44.508 €0.02%

9.22%

576
UNIVERSAL MUSIC GROUP NV44.471 €0.02%

11.02%

577
AKZO NOBEL NV44.223 €0.02%

2.08%

578
比亞迪電子(國際)有限公司44.195 €0.02%

11.5%

579
THALES43.813 €0.02%

7.26%

580
恒基兆業地產有限公司43.772 €0.02%

16.5%

581
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT43.362 €0.02%

15.52%

582
青岛啤酒股份有限公司 CLASS H42.140 €0.02%

12.74%

583
中国太平洋保险(集团)股份有限公司 CLASS H41.754 €0.02%

36.73%

584
TALANX AG41.403 €0.02%

10.19%

585
株式会社りそなホールディングス41.340 €0.02%

Nueva

586
TELEFÓNICA SA41.326 €0.02%

0.58%

587
LEGAL & GENERAL GROUP PLC41.124 €0.02%

3.8%

588
JULIUS BÄR GRUPPE AG40.829 €0.01%

19.74%

589
中國海外發展有限公司40.631 €0.01%

5.29%

590
WPP PLC40.625 €0.01%

17.12%

591
VONOVIA SE40.520 €0.01%

10.43%

592
ESSITY AB CLASS B40.257 €0.01%

7.99%

593
COCA-COLA EUROPACIFIC PARTNERS PLC40.137 €0.01%

9.07%

594
SAMPO OYJ CLASS A40.128 €0.01%

1.79%

595
海通证券股份有限公司 CLASS H39.978 €0.01%

38.72%

596
株式会社野村総合研究所39.932 €0.01%

Nueva

597
COLES GROUP LTD39.554 €0.01%

19.14%

598
AAC TECHNOLOGIES HOLDINGS INC39.413 €0.01%

26.32%

599
信义光能控股有限公司38.826 €0.01%

17.37%

600
삼성SDI(주)38.713 €0.01%

32.83%

601
SMITH & NEPHEW PLC38.460 €0.01%

36.02%

602
SANDOZ GROUP AG REGISTERED SHARES38.293 €0.01%

17.05%

603
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED38.066 €0.01%

15.22%

604
BAYER AG37.990 €0.01%

26.79%

605
快手科技 ORDINARY SHARES - CLASS B37.835 €0.01%

7.34%

606
LG ENERGY SOLUTION LTD37.650 €0.01%

20.19%

607
INTERTEK GROUP PLC37.461 €0.01%

1.13%

608
PANDORA AS37.439 €0.01%

25.31%

609
COVIVIO SA37.350 €0.01%

9.87%

610
SYMRISE AG37.261 €0.01%

10.19%

611
COLOPLAST AS CLASS B37.215 €0.01%

6.03%

612
KERING SA37.167 €0.01%

29.62%

613
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD37.139 €0.01%

7.49%

614
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN37.130 €0.01%

13.36%

615
METROPOLITAN BANK & TRUST CO37.068 €0.01%

10.78%

616
中國銀行(香港)有限公司37.021 €0.01%

7.29%

617
新东方教育科技集团有限公司 ORDINARY SHARES36.921 €0.01%

15.21%

618
TELIA COMPANY AB36.905 €0.01%

6.92%

619
国药控股股份有限公司36.872 €0.01%

20.95%

620
REPSOL SA36.741 €0.01%

20.67%

621
UPM-KYMMENE OYJ36.626 €0.01%

18.58%

622
恒生銀行有限公司36.625 €0.01%

1.58%

623
(주)하나금융지주36.352 €0.01%

10.1%

624
SANDS CHINA LTD SHS UNITARY 144A/REG S36.180 €0.01%

32.76%

625
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO35.990 €0.01%

19.6%

626
領展房地產投資信託基金35.744 €0.01%

11.93%

627
中通快递（开曼）有限公司 ADR35.538 €0.01%

21.52%

628
SONOVA HOLDING AG35.318 €0.01%

9.37%

629
腾讯音乐娱乐集团 ADR35.213 €0.01%

16.41%

630
中远海运控股股份有限公司 CLASS H34.820 €0.01%

3.09%

631
RWE AG CLASS A34.682 €0.01%

9.76%

632
香港中華煤氣有限公司34.630 €0.01%

8.11%

633
GEBERIT AG34.503 €0.01%

0.66%

634
STRAUMANN HOLDING AG34.289 €0.01%

5.18%

635
五礦資源有限公司34.186 €0.01%

11.16%

636
MONDI PLC33.913 €0.01%

19.51%

637
SEGRO PLC33.606 €0.01%

19.95%

638
INARI AMERTRON BHD33.580 €0.01%

31.97%

639
A P MOLLER MAERSK AS CLASS B33.524 €0.01%

1.65%

640
STMICROELECTRONICS NV33.349 €0.01%

34.89%

641
KUEHNE + NAGEL INTERNATIONAL AG32.067 €0.01%

17.6%

642
雅迪集团控股有限公司 SHS UNITARY 144A/REGS32.000 €0.01%

35.58%

643
JARDINE MATHESON HOLDINGS LTD31.658 €0.01%

19.83%

644
GENMAB A/S31.621 €0.01%

14.47%

645
洛阳栾川钼业集团股份有限公司 CLASS H31.159 €0.01%

23.96%

646
PUBLIC BANK BHD31.140 €0.01%

23.07%

647
REMY COINTREAU31.068 €0.01%

Nueva

648
龙源电力集团股份有限公司 CLASS H31.056 €0.01%

5.13%

649
NORSK HYDRO ASA30.702 €0.01%

8.76%

650
CELLNEX TELECOM SA30.693 €0.01%

65.91%

651
中國鋼鐵股份有限公司30.499 €0.01%

13.46%

652
MONCLER SPA30.486 €0.01%

10.65%

653
BLUESCOPE STEEL LTD30.213 €0.01%

12.21%

654
EVOLUTION AB29.100 €0.01%

23.44%

655
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED28.247 €0.01%

23.54%

656
臺灣水泥股份有限公司28.219 €0.01%

5.7%

657
VICINITY CENTRES28.030 €0.01%

20.79%

658
長江實業集團有限公司27.611 €0.01%

12.79%

659
STORA ENSO OYJ CLASS R26.578 €0.01%

23.81%

660
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED26.561 €0.01%

11.97%

661
(주)LG26.372 €0.01%

14.18%

662
현대모비스(주)26.049 €0.01%

9.65%

663
(주)LG화학25.906 €0.01%

30.48%

664
BOLIDEN AB25.851 €0.01%

9.25%

665
LEG IMMOBILIEN SE25.848 €0.01%

7.26%

666
삼성물산(주)25.438 €0.01%

22.33%

667
EDP SA24.916 €0.01%

11.66%

668
九龍倉置業地產投資有限公司24.557 €0.01%

0.78%

669
銀河娛樂集團有限公司24.482 €0.01%

29.69%

670
SPIRAX GROUP PLC24.047 €0.01%

17.11%

671
VESTAS WIND SYSTEMS AS23.476 €0.01%

65.09%

672
LIFCO AB CLASS B23.390 €0.01%

9.2%

673
BARRY CALLEBAUT AG23.065 €0.01%

15.73%

674
.ENDEAVOUR GROUP LTD (AUD)22.972 €0.01%

20.19%

675
NEMETSCHEK SE22.838 €0.01%

1.91%

676
新奥能源控股有限公司21.408 €0.01%

10.25%

677
好未来教育集团 ADR21.002 €0.01%

2.82%

678
RATIONAL AG20.600 €0.01%

5.98%

679
華潤啤酒(控股)有限公司20.294 €0.01%

0.52%

680
AXIATA GROUP BHD20.052 €0.01%

3.51%

681
ORSTED AS18.171 €0.01%

12.53%

682
阿里健康信息技术有限公司18.062 €0.01%

9.69%

683
GALP ENERGIA SGPS SA17.848 €0.01%

19.12%

684
龙湖集团控股有限公司17.311 €0.01%

3.53%

685
AYALA LAND INC15.271 €0.01%

38.29%

686
台灣塑膠工業股份有限公司14.554 €0.01%

37.19%

687
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO14.239 €0.01%

25.24%

688
粵海投資有限公司13.275 €

51.85%

689
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

690
SUPER MICRO COMPUTER0 €

Vendida

691
UNILEVER PLC0 €

Vendida

692
BLACKROCK INC0 €

Vendida

693
LAM RESEARCH CORP0 €

Vendida

694
TE CONNECTIVITY LTD0 €

Vendida

695
APTIV PLC0 €

Vendida

696
株式会社 豊田自動織機0 €

Vendida

697
MSCI INC0 €

Vendida

698
AENA SME SA0 €

Nueva

699
DERECHOS FERROVIAL SCRIPT MAY.240 €

Nueva

700
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

701
ALIGN TECHNOLOGY INC0 €

Nueva

702
ALNYLAM PHARMACEUTICALS INC0 €

Vendida

703
AMERICAN INTERNATIONAL GROUP INC0 €

Vendida

704
APTIV PLC0 €

Nueva

705
ARCHER-DANIELS MIDLAND CO0 €

Nueva

706
ARISTA NETWORKS INC0 €

Vendida

707
BACHEM HOLDING AG0 €

Nueva

708
BIOGEN INC0 €

Nueva

709
BIO-TECHNE CORP0 €

Nueva

710
株式会社ブリヂストン0 €

Vendida

711
BT GROUP PLC0 €

Nueva

712
BUNGE GLOBAL SA0 €

Nueva

713
CHARLES RIVER LABORATORIES INTERNATIONAL INC0 €

Nueva

714
中國海螺環保控股有限公司0 €

Nueva

715
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Nueva

716
CRH PLC0 €

Nueva

717
CRODA INTERNATIONAL PLC0 €

Nueva

718
DASSAULT AVIATION SA0 €

Nueva

719
株式会社デンソー0 €

Vendida

720
DOLLAR GENERAL CORP0 €

Vendida

721
DOLLAR TREE INC0 €

Nueva

722
ENTAIN PLC0 €

Nueva

723
FASTIGHETS AB BALDER CLASS B0 €

Nueva

724
HOWMET AEROSPACE INC0 €

Vendida

725
イビデン株式会社0 €

Vendida

726
IDEXX LABORATORIES INC0 €

Vendida

727
ILLUMINA INC0 €

Nueva

728
株式会社ゆうちょ銀行0 €

Nueva

729
日本郵政株式会社0 €

Vendida

730
鹿島建設株式会社0 €

Nueva

731
LAMB WESTON HOLDINGS INC0 €

Nueva

732
LIVE NATION ENTERTAINMENT INC0 €

Nueva

733
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Vendida

734
METTLER-TOLEDO INTERNATIONAL INC0 €

Vendida

735
MODERNA INC0 €

Vendida

736
MOWI ASA0 €

Nueva

737
NESTE OYJ0 €

Nueva

738
NIBE INDUSTRIER AB CLASS B0 €

Nueva

739
ニデック株式会社0 €

Vendida

740
日本電信電話株式会社0 €

Vendida

741
日本郵船株式会社0 €

Vendida

742
野村ホールディングス株式会社0 €

Vendida

743
野村不動産ホールディングス株式会社0 €

Vendida

744
NUCOR CORP0 €

Vendida

745
PERSIMMON PLC0 €

Nueva

746
QIAGEN NV0 €

Nueva

747
ルネサスエレクトロニクス株式会社0 €

Vendida

748
積水ハウス株式会社0 €

Nueva

749
株式会社シマノ0 €

Nueva

750
塩野義製薬株式会社0 €

Vendida

751
株式会社資生堂0 €

Vendida

752
SIME DARBY BHD0 €

Nueva

753
中國生物製藥有限公司0 €

Nueva

754
SOLVENTUM CORP0 €

Nueva

755
SUPER MICRO COMPUTER0 €

Nueva

756
SVITZER GROUP AS0 €

Nueva

757
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

758
TARGA RESOURCES CORP0 €

Nueva

759
TE CONNECTIVITY PLC0 €

Nueva

760
TELEPERFORMANCE SE0 €

Nueva

761
テルモ株式会社0 €

Nueva

762
UCB SA0 €

Vendida

763
ULTA BEAUTY INC0 €

Vendida

764
UNITED THERAPEUTICS CORP0 €

Nueva

765
潍柴动力股份有限公司 CLASS H0 €

Nueva

766
WILLIAMS COMPANIES INC0 €

Vendida

767
DERECHOS AMPLIFON AMP JUN 240 €

Nueva

768
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

769
DERECHOS ARCELORMITTAL-SCRIPT 5/240 €

Nueva

770
DERECHOS ESSILORLUXOTTICA SCRIPT 05/240 €

Nueva

771
DERECHOS LEG IMMOBILIEN SCRIPT MAY.240 €

Nueva

772
DERECHOS MMG LTD AMP JUN 24 (HKD)0 €

Nueva

773
DERECHOS SHELL PLC SCRIPT 05/24 (USD)0 €

Nueva

774
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

775
DERECHOS UNILEVER PLC SCRIPT 05/240 €

Nueva

776
DERECHOS UNIVERSAL MUSIC SCRIPT 5/240 €

Nueva

777
DERECHOS VONOVIA SE SCRIPT MAY.240 €

Nueva

778
DERECHOS WOLTERS KLUWER-SCRIPT 5/240 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q2
1
10.763.234 €3.78%

2.72%

2
8.732.610 €3.07%

140.93%

3
REPUBLIC OF ITALY3.760.332 €1.32%

2.48%

4
3.109.608 €1.09%

Nueva

5
FRENCH REPUBLIC2.281.580 €0.8%

5.58%

6
2.192.960 €0.77%

63.46%

7
ITALY1.606.411 €0.56%

2.14%

8
UNITED STATES OF AME1.555.835 €0.55%

0.54%

9
REPUBLIC OF ITALY1.555.215 €0.55%

2.28%

10
1.147.923 €0.4%

3.6%

11
REPUBLIC OF ITALY982.268 €0.35%

Nueva

12
932.595 €0.33%

3.28%

13
780.458 €0.27%

Nueva

14
662.350 €0.23%

1.63%

15
583.743 €0.21%

Nueva

16
559.709 €0.2%

3.14%

17
ESTADO RUMANIA510.853 €0.18%

0.36%

18
ITALY BUONI ORDI494.920 €0.17%

Nueva

19
465.230 €0.16%

2.38%

20
462.631 €0.16%

0.74%

21
459.441 €0.16%

0.62%

22
452.757 €0.16%

3.49%

23
446.994 €0.16%

2.35%

24
431.370 €0.15%

Nueva

25
ROMANIAN GOVERME426.186 €0.15%

1.4%

26
REPUBLICA HUNGARA415.006 €0.15%

Nueva

27
397.938 €0.14%

0.81%

28
397.487 €0.14%

0.92%

29
377.971 €0.13%

0.93%

30
372.405 €0.13%

1.68%

31
367.234 €0.13%

1.91%

32
POLAND REPUBLIC362.538 €0.13%

0.92%

33
CHILE GOVERNMENT INT357.135 €0.13%

0.03%

34
355.114 €0.12%

3.87%

35
352.236 €0.12%

0.61%

36
331.210 €0.12%

0.68%

37
324.666 €0.11%

1.32%

38
297.595 €0.1%

3.33%

39
158.454 €0.06%

1.48%

40
145.109 €0.05%

1.55%

41
138.576 €0.05%

1.54%

2024-Q4
1
11.030.863 €4.03%

2.49%

2
5.456.897 €2%

37.51%

3
REPUBLIC OF ITALY3.912.712 €1.43%

4.05%

4
REPUBLIC OF ITALY3.333.331 €1.22%

114.33%

5
3.301.556 €1.21%

6.17%

6
2.340.233 €0.86%

6.72%

7
FRENCH REPUBLIC2.312.159 €0.85%

1.34%

8
ITALY1.648.637 €0.6%

2.63%

9
1.241.397 €0.45%

8.14%

10
REPUBLIC OF ITALY1.041.814 €0.38%

6.06%

11
969.794 €0.35%

3.99%

12
FEDERAL REPUBLIC OF865.823 €0.32%

Nueva

13
828.497 €0.3%

6.16%

14
678.236 €0.25%

2.4%

15
628.053 €0.23%

7.59%

16
590.595 €0.22%

5.52%

17
ITALY BUONI ORDI533.656 €0.2%

7.83%

18
ESTADO RUMANIA516.436 €0.19%

1.09%

19
476.825 €0.17%

5.32%

20
474.846 €0.17%

2.07%

21
472.251 €0.17%

2.79%

22
461.974 €0.17%

3.35%

23
449.749 €0.16%

4.26%

24
ROMANIAN GOVERME439.818 €0.16%

3.2%

25
REPUBLICA HUNGARA432.413 €0.16%

4.19%

26
405.654 €0.15%

2.05%

27
404.147 €0.15%

1.56%

28
391.930 €0.14%

3.69%

29
381.353 €0.14%

2.4%

30
POLAND REPUBLIC368.903 €0.13%

1.76%

31
366.499 €0.13%

0.2%

32
364.398 €0.13%

3.45%

33
347.416 €0.13%

2.17%

34
339.772 €0.12%

2.59%

35
330.888 €0.12%

1.92%

36
306.989 €0.11%

3.16%

37
276.979 €0.1%

Nueva

38
157.287 €0.06%

0.74%

39
149.287 €0.05%

2.88%

40
142.631 €0.05%

2.93%

41
0 €

Nueva

42
CHILE GOVERNMENT INT0 €

Vendida

43
UNITED STATES OF AME0 €

Vendida

44
0 €

Vendida

Cartera ICC
2024-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z7.088.084 €2.49%

Nueva

2
ETF.AMUNDI MSCI INDIA UCITS2.209.884 €0.78%

26.73%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF1.398.484 €0.49%

40.8%

4
BLACK ROCK INC979.036 €0.34%

39.83%

5
ISHARES ETFS/IR966.207 €0.34%

37.89%

2024-Q4
1
PART.AMUNDI EURO LIQ RATED SRI-Z5.991.791 €2.19%

15.47%

2
ETF.AMUNDI MSCI INDIA UCITS2.147.408 €0.79%

2.83%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF1.257.775 €0.46%

10.06%

4
ISHARES ETFS/IR985.263 €0.36%

1.97%

5
ETF DBX MSCI0 €

Nueva

6
BLACK ROCK INC0 €

Vendida