MyISIN

Fondos A-Z

INVERSABADELL 50, FI

•EMPRESA

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP4.780.045 €1.9%

3.34%

2
MICROSOFT CORP4.430.143 €1.76%

3.65%

3
APPLE INC3.895.392 €1.54%

28.04%

4
AMAZON.COM INC2.945.674 €1.17%

12.17%

5
META PLATFORMS INC CLASS A2.072.062 €0.82%

10.72%

6
台灣積體電路製造股份有限公司1.948.500 €0.77%

1.76%

7
BROADCOM INC1.674.432 €0.66%

4.15%

8
ALPHABET INC CLASS C1.327.076 €0.53%

18.18%

9
ALPHABET INC CLASS A1.306.287 €0.52%

18.23%

10
TESLA INC1.134.057 €0.45%

30.91%

11
腾讯控股有限公司972.772 €0.39%

5.99%

12
CISCO SYSTEMS INC909.880 €0.36%

2.94%

13
VISA INC CLASS A873.844 €0.35%

1.32%

14
JPMORGAN CHASE & CO852.242 €0.34%

6.23%

15
BANK OF NEW YORK MELLON CORP833.571 €0.33%

4.16%

16
BANK OF AMERICA CORP799.867 €0.32%

5.43%

17
ELI LILLY AND CO786.341 €0.31%

11.31%

18
EXXON MOBIL CORP770.888 €0.31%

11.98%

19
NETFLIX INC755.511 €0.3%

31.96%

20
JOHNSON & JOHNSON680.228 €0.27%

7.23%

21
BERKSHIRE HATHAWAY INC CLASS B650.330 €0.26%

5.87%

22
INTERNATIONAL BUSINESS MACHINES CORP650.231 €0.26%

17.78%

23
COCA-COLA CO619.505 €0.25%

22.32%

24
THE WALT DISNEY CO610.633 €0.24%

8.56%

25
ABBOTT LABORATORIES594.488 €0.24%

5.62%

26
THE HOME DEPOT INC589.448 €0.23%

17.21%

27
ASML HOLDING NV588.156 €0.23%

10.1%

28
삼성전자(주)550.953 €0.22%

8.68%

29
ORACLE CORP543.468 €0.22%

15.24%

30
BOSTON SCIENTIFIC CORP515.681 €0.2%

8.97%

31
ADVANCED MICRO DEVICES INC514.172 €0.2%

35.06%

32
阿里巴巴集团控股有限公司 ORDINARY SHARES490.306 €0.19%

17.09%

33
SALESFORCE INC489.532 €0.19%

28.36%

34
COSTCO WHOLESALE CORP483.757 €0.19%

5.1%

35
WALMART INC479.733 €0.19%

4.94%

36
UNION PACIFIC CORP463.985 €0.18%

11.38%

37
MASTERCARD INC CLASS A459.582 €0.18%

6.27%

38
PROCTER & GAMBLE CO455.238 €0.18%

27.09%

39
SAP SE446.599 €0.18%

4.74%

40
ソニーグループ株式会社436.876 €0.17%

5.44%

41
ROCKWELL AUTOMATION INC431.451 €0.17%

19.22%

42
SIEMENS AG426.376 €0.17%

1.34%

43
三井物産株式会社407.925 €0.16%

14%

44
COMMONWEALTH BANK OF AUSTRALIA403.294 €0.16%

12.53%

45
NOVO NORDISK AS CLASS B401.446 €0.16%

34.56%

46
CHARLES SCHWAB CORP399.421 €0.16%

4.38%

47
SHELL PLC395.003 €0.16%

17.52%

48
ASTRAZENECA PLC386.530 €0.15%

0.99%

49
UNITEDHEALTH GROUP INC380.599 €0.15%

45.83%

50
DEERE & CO372.728 €0.15%

5.41%

51
三菱UFJフィナンシャル・グループ371.849 €0.15%

13.85%

52
ROCHE HOLDING AG367.601 €0.15%

26.53%

53
DANAHER CORP364.846 €0.14%

24.41%

54
CHEVRON CORP361.528 €0.14%

13.17%

55
ALLIANZ SE359.240 €0.14%

5.11%

56
ABBVIE INC357.318 €0.14%

8.25%

57
TJX COMPANIES INC352.334 €0.14%

10.22%

58
GE AEROSPACE351.571 €0.14%

35.55%

59
AIR LIQUIDE SA348.528 €0.14%

1.98%

60
株式会社日立製作所348.240 €0.14%

11.36%

61
NOVARTIS AG REGISTERED SHARES333.331 €0.13%

5.03%

62
トヨタ自動車株式会社331.810 €0.13%

45.31%

63
INTERCONTINENTAL EXCHANGE INC327.341 €0.13%

8.15%

64
AMERICAN TOWER CORP324.582 €0.13%

5.85%

65
VERTIV HOLDINGS CO CLASS A322.577 €0.13%

307.15%

66
AIR PRODUCTS & CHEMICALS INC322.333 €0.13%

14.58%

67
WELLS FARGO & CO318.522 €0.13%

0.19%

68
AIRBUS SE318.181 €0.13%

24.89%

69
AGNICO EAGLE MINES LTD316.117 €0.13%

33.56%

70
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A315.269 €0.13%

58.32%

71
GILEAD SCIENCES INC308.332 €0.12%

90.72%

72
NESTLÉ SA304.957 €0.12%

0.19%

73
SYSCO CORP299.374 €0.12%

134.45%

74
BHP GROUP LTD291.228 €0.12%

13.26%

75
PAYPAL HOLDINGS INC287.393 €0.11%

23.52%

76
SERVICENOW INC286.958 €0.11%

14.82%

77
小米集团 CLASS B285.290 €0.11%

52.69%

78
SCHNEIDER ELECTRIC SE284.056 €0.11%

25.84%

79
MICROCHIP TECHNOLOGY INC273.432 €0.11%

156.42%

80
RTX CORP270.063 €0.11%

10.83%

81
HSBC HOLDINGS PLC262.820 €0.1%

6.5%

82
THE GOLDMAN SACHS GROUP INC259.394 €0.1%

8.56%

83
INTUIT INC259.269 €0.1%

10.07%

84
AT&T INC255.542 €0.1%

11.63%

85
BOOKING HOLDINGS INC250.488 €0.1%

2.34%

86
VERTEX PHARMACEUTICALS INC248.151 €0.1%

67.01%

87
PROLOGIS INC247.036 €0.1%

12.65%

88
INFINEON TECHNOLOGIES AG246.809 €0.1%

6.78%

89
東京エレクトロン株式会社245.607 €0.1%

38.23%

90
IBERDROLA SA244.692 €0.1%

7.83%

91
LVMH MOET HENNESSY LOUIS VUITTON SE244.530 €0.1%

22.11%

92
에스케이하이닉스(주)241.408 €0.1%

62.35%

93
TOTALENERGIES SE240.858 €0.1%

8.81%

94
DEUTSCHE BOERSE AG237.857 €0.09%

9.13%

95
NATIONAL GRID PLC237.470 €0.09%

22.13%

96
KEYSIGHT TECHNOLOGIES INC233.132 €0.09%

0.31%

97
日本電気株式会社232.101 €0.09%

151.2%

98
ソフトバンクグループ株式会社230.141 €0.09%

13.69%

99
任天堂株式会社229.896 €0.09%

15.81%

100
中国建设银行股份有限公司 CLASS H228.891 €0.09%

7.39%

101
富士通株式会社228.719 €0.09%

58.87%

102
友邦保險控股有限公司226.405 €0.09%

9.87%

103
三菱重工業株式会社226.359 €0.09%

47.19%

104
鴻海精密工業股份有限公司225.486 €0.09%

12.82%

105
UBER TECHNOLOGIES INC223.375 €0.09%

35.86%

106
MERCK & CO INC222.967 €0.09%

30.11%

107
AMERICAN EXPRESS CO222.179 €0.09%

5.6%

108
信越化学工業株式会社220.181 €0.09%

15.1%

109
ACCENTURE PLC CLASS A217.568 €0.09%

25.37%

110
MCDONALD'S CORP217.138 €0.09%

11.48%

111
INTUITIVE SURGICAL INC216.681 €0.09%

8.56%

112
MORGAN STANLEY216.661 €0.09%

1.59%

113
VERIZON COMMUNICATIONS INC214.202 €0.08%

4.96%

114
PROGRESSIVE CORP213.270 €0.08%

2.18%

115
VINCI SA212.544 €0.08%

0.99%

116
CATERPILLAR INC210.786 €0.08%

6%

117
AERCAP HOLDINGS NV210.236 €0.08%

16.14%

118
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A207.809 €0.08%

22.75%

119
TEXAS INSTRUMENTS INC205.911 €0.08%

2.75%

120
DBS GROUP HOLDINGS LTD204.969 €0.08%

2.51%

121
三菱電機株式会社204.271 €0.08%

19.4%

122
LINDE PLC204.198 €0.08%

1.57%

123
BOEING CO203.539 €0.08%

3.98%

124
DEUTSCHE TELEKOM AG202.977 €0.08%

8.05%

125
AXA SA201.432 €0.08%

9.42%

126
GE VERNOVA INC200.670 €0.08%

41.3%

127
COMCAST CORP CLASS A200.326 €0.08%

16.47%

128
SNAM SPA198.738 €0.08%

13.46%

129
PEPSICO INC198.726 €0.08%

23.73%

130
QUALCOMM INC194.835 €0.08%

8.94%

131
WESFARMERS LTD194.349 €0.08%

10.6%

132
LOEWS CORP193.164 €0.08%

4.94%

133
CITIGROUP INC192.742 €0.08%

6.21%

134
L'ORÉAL SA192.443 €0.08%

9.49%

135
NATIONAL AUSTRALIA BANK LTD192.404 €0.08%

0.97%

136
ADOBE INC192.340 €0.08%

23.58%

137
WESTPAC BANKING CORP190.734 €0.08%

2.21%

138
S&P GLOBAL INC190.570 €0.08%

7.01%

139
INTESA SANPAOLO189.667 €0.08%

5.95%

140
BARCLAYS PLC187.988 €0.07%

21.73%

141
ANHEUSER-BUSCH INBEV SA/NV187.241 €0.07%

4.02%

142
UBS GROUP AG187.105 €0.07%

25.19%

143
株式会社三井住友フィナンシャルグループ187.020 €0.07%

46.25%

144
株式会社リクルートホールディングス186.805 €0.07%

45.24%

145
BLACKROCK INC186.046 €0.07%

10.1%

146
RECKITT BENCKISER GROUP PLC183.477 €0.07%

5.95%

147
BNP PARIBAS ACT. CAT.A181.794 €0.07%

7.2%

148
KBC GROUP SA/NV180.404 €0.07%

3%

149
PFIZER INC180.355 €0.07%

62.31%

150
DANONE SA179.989 €0.07%

22.92%

151
SANOFI SA179.711 €0.07%

33.57%

152
LEGRAND SA179.443 €0.07%

8.85%

153
LONZA GROUP LTD179.019 €0.07%

1.59%

154
大成建設株式会社178.881 €0.07%

24.12%

155
HUNTINGTON BANCSHARES INC178.804 €0.07%

Nueva

156
APPLIED MATERIALS INC178.612 €0.07%

1.13%

157
UNILEVER PLC178.246 €0.07%

18.16%

158
CSL LTD178.212 €0.07%

20.61%

159
AMGEN INC176.949 €0.07%

5.91%

160
株式会社アドバンテスト176.480 €0.07%

42.45%

161
THE TRAVELERS COMPANIES INC175.227 €0.07%

2.45%

162
株式会社みずほフィナンシャルグループ174.789 €0.07%

13.41%

163
AMPHENOL CORP CLASS A174.678 €0.07%

24.89%

164
STRYKER CORP174.537 €0.07%

3.49%

165
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG173.439 €0.07%

0.54%

166
EATON CORP PLC171.120 €0.07%

5.52%

167
PURE STORAGE INC CLASS A170.439 €0.07%

11.89%

168
MARSH & MCLENNAN COMPANIES INC170.096 €0.07%

9.59%

169
PARKER HANNIFIN CORP169.476 €0.07%

3.54%

170
AMERICAN ELECTRIC POWER CO INC169.192 €0.07%

1.19%

171
TRANE TECHNOLOGIES PLC CLASS A168.477 €0.07%

4.02%

172
MICRON TECHNOLOGY INC168.348 €0.07%

28.63%

173
LOWE'S COMPANIES INC167.903 €0.07%

21.04%

174
株式会社セブン＆アイ・ホールディングス167.646 €0.07%

9.75%

175
CHUBB LTD167.387 €0.07%

7.9%

176
DIAGEO PLC166.749 €0.07%

34.1%

177
MERCADOLIBRE INC166.303 €0.07%

35%

178
FISERV INC164.847 €0.07%

26.28%

179
PALO ALTO NETWORKS INC163.892 €0.07%

1.22%

180
HESS CORP163.610 €0.06%

8.51%

181
BP PLC163.495 €0.06%

16.89%

182
CROWDSTRIKE HOLDINGS INC CLASS A163.331 €0.06%

30.74%

183
DTE ENERGY CO163.060 €0.06%

3.65%

184
THERMO FISHER SCIENTIFIC INC163.050 €0.06%

31.54%

185
美团 CLASS B162.002 €0.06%

27.42%

186
CAPGEMINI SE160.860 €0.06%

15.87%

187
中外製薬株式会社160.248 €0.06%

3.88%

188
東京海上ホールディングス株式会社159.055 €0.06%

34.27%

189
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT158.296 €0.06%

32.05%

190
O'REILLY AUTOMOTIVE INC158.283 €0.06%

0.14%

191
NEXTERA ENERGY INC157.957 €0.06%

14.95%

192
LAM RESEARCH CORP155.915 €0.06%

18.37%

193
第一生命ホールディングス株式会社155.598 €0.06%

0.02%

194
KONINKLIJKE KPN NV154.665 €0.06%

0.08%

195
株式会社カプコン154.657 €0.06%

Nueva

196
WASTE MANAGEMENT INC154.138 €0.06%

0.4%

197
U.S. BANCORP152.637 €0.06%

16.9%

198
株式会社フジクラ152.270 €0.06%

Nueva

199
3M CO152.020 €0.06%

3.59%

200
ARISTOCRAT LEISURE LTD151.517 €0.06%

11.01%

201
AUTOMATIC DATA PROCESSING INC151.230 €0.06%

7.46%

202
PRUDENTIAL PLC151.140 €0.06%

50.68%

203
KLA CORP150.467 €0.06%

24.86%

204
ANALOG DEVICES INC150.239 €0.06%

1.6%

205
EMERSON ELECTRIC CO149.878 €0.06%

5.5%

206
BANCO SANTANDER SA149.365 €0.06%

20.13%

207
ABB LTD147.875 €0.06%

15.1%

208
DHL GROUP147.860 €0.06%

15.39%

209
ソフトバンク株式会社147.347 €0.06%

63.52%

210
MACQUARIE GROUP LTD147.280 €0.06%

3.67%

211
MEDTRONIC PLC145.911 €0.06%

4.15%

212
SPOTIFY TECHNOLOGY SA143.221 €0.06%

Nueva

213
招商银行股份有限公司 CLASS H143.024 €0.06%

20.49%

214
DAIMLER TRUCK HOLDING AG ORDINARY SHARES142.724 €0.06%

10.22%

215
ROLLS-ROYCE HOLDINGS PLC142.143 €0.06%

39.14%

216
HEICO CORP141.919 €0.06%

21.18%

217
T-MOBILE US INC141.294 €0.06%

5.19%

218
STARBUCKS CORP140.239 €0.06%

11.8%

219
KONE OYJ CLASS B140.202 €0.06%

10.16%

220
MCKESSON CORP139.879 €0.06%

12.94%

221
TELSTRA GROUP LTD138.880 €0.06%

12.66%

222
CAPITAL ONE FINANCIAL CORP138.807 €0.06%

4.8%

223
CAMDEN PROPERTY TRUST137.958 €0.05%

14.7%

224
M&T BANK CORP137.753 €0.05%

9.37%

225
CONSTELLATION ENERGY CORP137.187 €0.05%

26.72%

226
CONSOLIDATED EDISON INC136.898 €0.05%

1.22%

227
株式会社キーエンス136.858 €0.05%

42.35%

228
香港交易及結算所有限公司136.505 €0.05%

24.83%

229
BANCO BILBAO VIZCAYA ARGENTARIA SA136.241 €0.05%

35.57%

230
ARISTA NETWORKS INC136.100 €0.05%

18.7%

231
AUTOZONE INC135.425 €0.05%

1.83%

232
PROSUS NV ORDINARY SHARES - CLASS N135.052 €0.05%

43.62%

233
東日本旅客鉄道株式会社134.211 €0.05%

Nueva

234
中国工商银行股份有限公司 CLASS H133.807 €0.05%

4.9%

235
三井不動産株式会社132.857 €0.05%

9.59%

236
BLACKSTONE INC132.740 €0.05%

23.8%

237
玉山金融控股股份有限公司132.231 €0.05%

21.45%

238
DASSAULT SYSTEMES SE131.585 €0.05%

3.68%

239
CME GROUP INC CLASS A131.414 €0.05%

4.24%

240
BRISTOL-MYERS SQUIBB CO131.168 €0.05%

28.11%

241
HILTON WORLDWIDE HOLDINGS INC130.153 €0.05%

5.35%

242
CMS ENERGY CORP130.131 €0.05%

8.7%

243
NIKE INC CLASS B130.001 €0.05%

17.54%

244
RELX PLC129.946 €0.05%

11.27%

245
VEOLIA ENVIRONNEMENT SA129.651 €0.05%

1.72%

246
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES127.869 €0.05%

17.54%

247
THE MIDDLEBY CORP127.666 €0.05%

Nueva

248
拼多多控股公司 ADR126.796 €0.05%

5.22%

249
中國信託金融控股股份有限公司126.232 €0.05%

11.35%

250
EPIROC AB ORDINARY SHARES - CLASS A125.787 €0.05%

9.63%

251
ALCON INC124.965 €0.05%

14.46%

252
ANZ GROUP HOLDINGS LTD124.904 €0.05%

4.63%

253
味の素株式会社124.866 €0.05%

17.08%

254
DSM FIRMENICH AG124.739 €0.05%

10.62%

255
网易公司 ORDINARY SHARES123.794 €0.05%

33.96%

256
SEA LTD ADR123.750 €0.05%

32.41%

257
THE CIGNA GROUP123.403 €0.05%

5.15%

258
ＳＭＣ株式会社123.135 €0.05%

7.82%

259
ILLINOIS TOOL WORKS INC122.712 €0.05%

14.35%

260
GOODMAN GROUP122.499 €0.05%

10.32%

261
DOORDASH INC ORDINARY SHARES - CLASS A121.717 €0.05%

29.07%

262
AUTODESK INC121.600 €0.05%

8.01%

263
SANDVIK AB121.586 €0.05%

0.3%

264
中国银行股份有限公司 CLASS H121.382 €0.05%

0.93%

265
UNICREDIT SPA120.933 €0.05%

17.7%

266
EBAY INC120.846 €0.05%

5.57%

267
PNC FINANCIAL SERVICES GROUP INC120.515 €0.05%

15.1%

268
比亚迪股份有限公司 CLASS H119.784 €0.05%

21.12%

269
CADENCE DESIGN SYSTEMS INC119.735 €0.05%

9.92%

270
INTEL CORP119.649 €0.05%

1.87%

271
HCA HEALTHCARE INC119.607 €0.05%

12.11%

272
TELEDYNE TECHNOLOGIES INC118.656 €0.05%

3.05%

273
EQUITY LIFESTYLE PROPERTIES INC118.348 €0.05%

18.67%

274
PRUDENTIAL FINANCIAL INC118.223 €0.05%

20.38%

275
AON PLC CLASS A117.739 €0.05%

12.75%

276
SYNOPSYS INC117.437 €0.05%

7.22%

277
MONDELEZ INTERNATIONAL INC CLASS A117.349 €0.05%

0.83%

278
株式会社 ファーストリテイリング117.172 €0.05%

40.73%

279
MOODYS CORP117.024 €0.05%

6.93%

280
ROPER TECHNOLOGIES INC116.859 €0.05%

4.23%

281
ROYAL CARIBBEAN GROUP116.095 €0.05%

19.23%

282
SUNCORP GROUP LTD116.012 €0.05%

9.7%

283
武田薬品工業株式会社115.173 €0.05%

8.17%

284
JABIL INC115.091 €0.05%

33.13%

285
信达生物制药114.993 €0.05%

88.22%

286
京东集团股份有限公司 ORDINARY SHARES - CLASS A114.768 €0.05%

17.37%

287
ZURICH INSURANCE GROUP AG114.576 €0.05%

10.8%

288
TRUIST FINANCIAL CORP114.450 €0.05%

69.8%

289
SK스퀘어보통주114.162 €0.05%

123.12%

290
HALEON PLC113.732 €0.05%

4.38%

291
ECOLAB INC113.152 €0.04%

1%

292
FASTENAL CO112.954 €0.04%

2.6%

293
LULULEMON ATHLETICA INC112.874 €0.04%

45.43%

294
KINDER MORGAN INC CLASS P112.815 €0.04%

5.76%

295
SMITHS GROUP PLC112.783 €0.04%

7.81%

296
RHEINMETALL AG111.414 €0.04%

Nueva

297
(주)신한금융지주회사111.312 €0.04%

24.58%

298
MARATHON PETROLEUM CORP111.190 €0.04%

4.59%

299
RAYMOND JAMES FINANCIAL INC110.600 €0.04%

13.27%

300
豊田通商株式会社110.223 €0.04%

Nueva

301
ADIDAS AG109.862 €0.04%

42.15%

302
COLGATE-PALMOLIVE CO109.508 €0.04%

12.18%

303
AVALONBAY COMMUNITIES INC109.458 €0.04%

18.74%

304
聯發科技股份有限公司109.417 €0.04%

11.98%

305
CITIZENS FINANCIAL GROUP INC109.416 €0.04%

Nueva

306
FERRARI NV109.018 €0.04%

24.47%

307
CDW CORP108.938 €0.04%

9.87%

308
ANGLO AMERICAN PLC108.839 €0.04%

Nueva

309
NEWMONT CORP108.591 €0.04%

37.48%

310
台達電子工業股份有限公司108.454 €0.04%

4.42%

311
MOTOROLA SOLUTIONS INC107.727 €0.04%

20.1%

312
DWS GROUP GMBH & CO KGAA107.679 €0.04%

8%

313
CUMMINS INC107.527 €0.04%

17.48%

314
第一三共株式会社107.488 €0.04%

48.28%

315
ELEVANCE HEALTH INC106.916 €0.04%

7.39%

316
CLOUDFLARE INC106.496 €0.04%

59.74%

317
SHERWIN-WILLIAMS CO105.743 €0.04%

11.28%

318
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105.604 €0.04%

34.48%

319
CSX CORP105.389 €0.04%

11.19%

320
QUANTA SERVICES INC105.209 €0.04%

5.07%

321
REALTY INCOME CORP105.180 €0.04%

5.26%

322
PUBLIC SERVICE ENTERPRISE GROUP INC105.055 €0.04%

12.49%

323
W.W. GRAINGER INC105.021 €0.04%

13.32%

324
アサヒグループホールディングス株式会社104.897 €0.04%

4.26%

325
國泰金融控股股份有限公司104.445 €0.04%

8.39%

326
VISTRA CORP104.246 €0.04%

23.47%

327
SNOWFLAKE INC ORDINARY SHARES - CLASS A104.224 €0.04%

27.29%

328
PAYCHEX INC104.032 €0.04%

8.88%

329
INFORMA PLC103.990 €0.04%

69.83%

330
MARRIOTT INTERNATIONAL INC CLASS A103.841 €0.04%

13.97%

331
株式会社小松製作所103.678 €0.04%

11.23%

332
WOODSIDE ENERGY GROUP LTD103.638 €0.04%

10.34%

333
CHIPOTLE MEXICAN GRILL INC103.563 €0.04%

18.21%

334
PHILLIPS 66103.439 €0.04%

8.03%

335
ESSILORLUXOTTICA102.708 €0.04%

50.74%

336
CVS HEALTH CORP102.589 €0.04%

34.97%

337
ZOETIS INC CLASS A102.537 €0.04%

15.93%

338
SOUTHERN CO102.293 €0.04%

2.02%

339
オリックス株式会社102.206 €0.04%

44.33%

340
BAYERISCHE MOTOREN WERKE AG102.097 €0.04%

62.2%

341
GSK PLC101.351 €0.04%

13.19%

342
FIDELITY NATIONAL INFORMATION SERVICES INC100.907 €0.04%

11.47%

343
SIEMENS ENERGY AG ORDINARY SHARES100.903 €0.04%

53.12%

344
大阪ガス株式会社100.489 €0.04%

18.6%

345
BAE SYSTEMS PLC99.767 €0.04%

Nueva

346
AXON ENTERPRISE INC99.743 €0.04%

22.36%

347
CHURCH & DWIGHT CO INC99.477 €0.04%

19.38%

348
ASSURANT INC99.021 €0.04%

18.65%

349
FORTINET INC98.571 €0.04%

1.72%

350
CARRIER GLOBAL CORP ORDINARY SHARES98.356 €0.04%

5.82%

351
CHENIERE ENERGY INC97.928 €0.04%

0.45%

352
네이버(주)97.923 €0.04%

27.6%

353
DOMINION ENERGY INC97.340 €0.04%

7.83%

354
EURONEXT NV96.926 €0.04%

29.75%

355
VALERO ENERGY CORP96.706 €0.04%

3.69%

356
HERMES INTERNATIONAL SA96.558 €0.04%

11.52%

357
ANSYS INC96.543 €0.04%

8.55%

358
ROSS STORES INC95.898 €0.04%

25.92%

359
NOVONESIS AS CLASS B95.805 €0.04%

6.29%

360
EASTMAN CHEMICAL CO95.518 €0.04%

28.19%

361
住友電気工業株式会社95.202 €0.04%

19.86%

362
EQUINIX INC95.156 €0.04%

25.9%

363
MARTIN MARIETTA MATERIALS INC95.009 €0.04%

6.65%

364
D.R. HORTON INC94.937 €0.04%

19.01%

365
中国平安保险(集团)股份有限公司 CLASS H94.782 €0.04%

4.88%

366
GENERAL MOTORS94.687 €0.04%

18.86%

367
NXP SEMICONDUCTORS NV94.165 €0.04%

7.67%

368
中国石油天然气股份有限公司 CLASS H93.872 €0.04%

2.93%

369
TRACTOR SUPPLY CO93.747 €0.04%

12.65%

370
GAMUDA BHD93.365 €0.04%

4.66%

371
ONEOK INC92.869 €0.04%

28.59%

372
OVERSEA-CHINESE BANKING CORP LTD92.775 €0.04%

7.25%

373
APPLOVIN CORP ORDINARY SHARES - CLASS A92.665 €0.04%

5.05%

374
AIRBNB INC ORDINARY SHARES - CLASS A92.515 €0.04%

11.54%

375
BECTON DICKINSON & CO92.357 €0.04%

33.31%

376
EDWARDS LIFESCIENCES CORP91.832 €0.04%

7.21%

377
EQUIFAX INC91.539 €0.04%

10.61%

378
株式会社ブリヂストン90.742 €0.04%

Nueva

379
安踏体育用品有限公司90.352 €0.04%

6.66%

380
ING GROEP NV90.261 €0.04%

5.14%

381
LONDON STOCK EXCHANGE GROUP PLC90.018 €0.04%

20.65%

382
UNITED PARCEL SERVICE INC CLASS B89.490 €0.04%

29.69%

383
中国人民财产保险股份有限公司 CLASS H89.178 €0.04%

8.94%

384
BUREAU VERITAS SA89.164 €0.04%

1.36%

385
ENEL SPA88.978 €0.04%

16.99%

386
현대자동차(주)88.737 €0.04%

7.19%

387
ATLAS COPCO AB CLASS A88.506 €0.04%

6.97%

388
ＥＮＥＯＳホールディングス株式会社88.409 €0.04%

23.95%

389
INGERSOLL RAND INC88.282 €0.04%

19.23%

390
本田技研工業株式会社88.264 €0.04%

12.22%

391
UNITED RENTALS INC88.206 €0.03%

6.06%

392
RESMED INC87.991 €0.03%

0.91%

393
CROWN CASTLE INC87.852 €0.03%

0.58%

394
ORIGIN ENERGY LTD87.657 €0.03%

7.6%

395
MICROSTRATEGY INC CLASS A87.451 €0.03%

22.59%

396
KIMBERLY-CLARK CORP87.281 €0.03%

13.59%

397
DIGITAL REALTY TRUST INC87.261 €0.03%

13.65%

398
FIRSTENERGY CORP87.235 €0.03%

11.11%

399
FREEPORT-MCMORAN INC87.089 €0.03%

0.01%

400
SCHLUMBERGER LTD87.087 €0.03%

22.57%

401
BAKER HUGHES CO CLASS A87.043 €0.03%

17.9%

402
中国中车股份有限公司 CLASS H87.033 €0.03%

16.87%

403
PACKAGING CORP OF AMERICA86.814 €0.03%

26.48%

404
FLUTTER ENTERTAINMENT PLC86.549 €0.03%

2.88%

405
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A86.529 €0.03%

23.98%

406
THE HERSHEY CO86.304 €0.03%

13.93%

407
DUKE ENERGY CORP85.894 €0.03%

3.8%

408
CARLISLE COMPANIES INC85.850 €0.03%

11.08%

409
石藥集團有限公司85.332 €0.03%

41.54%

410
JAMES HARDIE INDUSTRIES PLC ADR84.454 €0.03%

22.26%

411
創科實業有限公司84.387 €0.03%

26.02%

412
3I GROUP PLC84.013 €0.03%

1.93%

413
WORKDAY INC CLASS A83.685 €0.03%

18.3%

414
MARVELL TECHNOLOGY INC83.460 €0.03%

38.45%

415
CARLSBERG AS CLASS B83.358 €0.03%

8.81%

416
MICHELIN83.328 €0.03%

0.82%

417
IQVIA HOLDINGS INC83.293 €0.03%

29.56%

418
LLOYDS BANKING GROUP PLC83.088 €0.03%

50.53%

419
기아(주)82.859 €0.03%

6.96%

420
COMPASS GROUP PLC82.548 €0.03%

21.27%

421
COMPAGNIE DE SAINT-GOBAIN SA82.302 €0.03%

6.21%

422
株式会社りそなホールディングス81.944 €0.03%

98.22%

423
COSTAR GROUP INC81.716 €0.03%

1.36%

424
DEUTSCHE BANK AG81.223 €0.03%

21.39%

425
TARGET CORP81.183 €0.03%

35.9%

426
AGILENT TECHNOLOGIES INC80.295 €0.03%

22.84%

427
廣達電腦股份有限公司80.093 €0.03%

4.71%

428
APOLLO GLOBAL MANAGEMENT INC CLASS A79.799 €0.03%

24.55%

429
RIO TINTO PLC REGISTERED SHARES79.682 €0.03%

24.12%

430
PUBLIC STORAGE79.161 €0.03%

13.93%

431
(주)KB금융지주78.827 €0.03%

29.34%

432
NATWEST GROUP PLC78.470 €0.03%

22.58%

433
JM SMUCKER CO78.146 €0.03%

21.67%

434
統一企業股份有限公司77.992 €0.03%

0.24%

435
GENERAL MILLS INC77.888 €0.03%

28.64%

436
AKZO NOBEL NV77.101 €0.03%

74.35%

437
中國蒙牛乳業有限公司76.966 €0.03%

19.44%

438
亞德客國際集團76.241 €0.03%

2.82%

439
LENNAR CORP CLASS A75.823 €0.03%

28.76%

440
株式会社ディスコ75.652 €0.03%

3.6%

441
中海油田服务股份有限公司 CLASS H75.567 €0.03%

19.62%

442
DATADOG INC CLASS A74.988 €0.03%

17.43%

443
FINECOBANK SPA74.756 €0.03%

45.89%

444
ファナック株式会社74.581 €0.03%

Nueva

445
DSV AS74.462 €0.03%

0.5%

446
FORD MOTOR CO73.898 €0.03%

3.74%

447
FEDEX CORP73.667 €0.03%

72.37%

448
SWISS RE AG73.551 €0.03%

8.55%

449
RENTOKIL INITIAL PLC73.444 €0.03%

15.33%

450
PT BANK MANDIRI (PERSERO) TBK73.001 €0.03%

24.46%

451
SBA COMMUNICATIONS CORP CLASS A72.920 €0.03%

1.21%

452
INVESTOR AB CLASS B72.838 €0.03%

13.28%

453
RIO TINTO LTD72.382 €0.03%

14.87%

454
ASR NEDERLAND NV72.110 €0.03%

57.83%

455
ＳＯＭＰＯホールディングス株式会社71.966 €0.03%

24.08%

456
UOL GROUP LTD71.961 €0.03%

13.67%

457
HP INC71.572 €0.03%

34.16%

458
MALAYAN BANKING BHD71.540 €0.03%

10.63%

459
NORDEA BANK ABP71.296 €0.03%

0.07%

460
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED71.288 €0.03%

7.44%

461
PRYSMIAN SPA70.547 €0.03%

31.36%

462
CONSTELLATION BRANDS INC CLASS A70.250 €0.03%

35.34%

463
REGENERON PHARMACEUTICALS INC69.928 €0.03%

35.27%

464
SEMPRA69.618 €0.03%

24.13%

465
CENTENE CORP69.536 €0.03%

21.3%

466
SIEMENS HEALTHINEERS AG REGISTERED SHARES69.460 €0.03%

20.01%

467
XYLEM INC69.141 €0.03%

2.07%

468
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S69.065 €0.03%

5.13%

469
KDDI株式会社68.950 €0.03%

59.39%

470
.CHINA TOWER CORP LTD-H (HKD)68.509 €0.03%

Nueva

471
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR68.491 €0.03%

52.76%

472
新鴻基地產發展有限公司68.486 €0.03%

5.99%

473
(주)셀트리온68.299 €0.03%

14.42%

474
ENGIE SA68.103 €0.03%

2.28%

475
VOLVO AB CLASS B67.864 €0.03%

17.49%

476
WOLTERS KLUWER NV67.568 €0.03%

11.5%

477
E.ON SE67.453 €0.03%

38.95%

478
MERCK KGAA67.210 €0.03%

21.37%

479
EXPERIAN PLC66.885 €0.03%

9.47%

480
携程集团有限公司66.883 €0.03%

25.8%

481
BASF SE66.808 €0.03%

14.44%

482
古河電気工業株式会社66.564 €0.03%

Nueva

483
BXP INC65.884 €0.03%

20.3%

484
WHITBREAD PLC65.266 €0.03%

7.64%

485
COCHLEAR LTD65.094 €0.03%

3.26%

486
UNITED OVERSEAS BANK LTD65.047 €0.03%

5.95%

487
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64.963 €0.03%

34.54%

488
삼성전자(주) PFD REGISTERED SHS NON-VOTING64.692 €0.03%

8.28%

489
昆仑能源有限公司64.576 €0.03%

20.29%

490
BARRATT REDROW PLC64.485 €0.03%

0.16%

491
农夫山泉股份有限公司 CLASS H ORDINARY SHARES64.480 €0.03%

3.78%

492
MERCEDES-BENZ GROUP AG64.447 €0.03%

25.46%

493
PT BANK CENTRAL ASIA TBK63.655 €0.03%

20.89%

494
BEIERSDORF AG63.640 €0.03%

14.03%

495
HUMANA INC63.054 €0.03%

15.36%

496
XERO LTD62.994 €0.02%

0.43%

497
SINGAPORE TELECOMMUNICATIONS LTD61.608 €0.02%

17.71%

498
ASSA ABLOY AB CLASS B61.504 €0.02%

7.17%

499
DOW INC61.487 €0.02%

42.04%

500
SIKA AG61.332 €0.02%

0.39%

501
BLOCK INC CLASS A60.051 €0.02%

29.8%

502
SSE PLC60.050 €0.02%

10.02%

503
DEXCOM INC59.985 €0.02%

1.41%

504
GLOBAL PAYMENTS INC59.620 €0.02%

37.26%

505
ENI SPA59.567 €0.02%

5.12%

506
AVIVA PLC59.212 €0.02%

27.3%

507
AMADEUS IT GROUP SA59.185 €0.02%

4.81%

508
SMITH & NEPHEW PLC58.886 €0.02%

53.11%

509
TESCO PLC58.839 €0.02%

14.79%

510
삼성생명보험(주)58.684 €0.02%

29.93%

511
THALES58.656 €0.02%

33.88%

512
聯華電子股份有限公司58.034 €0.02%

2.3%

513
SWISS PRIME SITE AG57.606 €0.02%

1.08%

514
GIVAUDAN SA57.561 €0.02%

19.78%

515
レーザーテック株式会社57.409 €0.02%

Nueva

516
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG57.161 €0.02%

6.67%

517
パナソニック ホールディングス株式会社57.048 €0.02%

75.13%

518
TRANSURBAN GROUP57.047 €0.02%

2.54%

519
富邦金融控股股份有限公司56.930 €0.02%

3.68%

520
兆豐金融控股股份有限公司56.749 €0.02%

5.68%

521
BRAMBLES LTD56.707 €0.02%

13.62%

522
PUBLICIS GROUPE SA55.494 €0.02%

7.11%

523
中華電信股份有限公司55.146 €0.02%

8.91%

524
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG54.130 €0.02%

37.77%

525
中信证券股份有限公司 CLASS H54.074 €0.02%

2.46%

526
ルネサスエレクトロニクス株式会社53.971 €0.02%

Nueva

527
中国农业银行股份有限公司 CLASS H53.541 €0.02%

11.07%

528
理想汽车有限公司 ORDINARY SHARES - CLASS A53.476 €0.02%

0.07%

529
华润置地有限公司53.465 €0.02%

3.65%

530
(주)하나금융지주53.402 €0.02%

46.9%

531
SWISS LIFE HOLDING AG53.266 €0.02%

15.39%

532
腾讯音乐娱乐集团 ADR53.110 €0.02%

50.82%

533
ADYEN NV52.985 €0.02%

14.25%

534
SINGAPORE AIRLINES LTD52.707 €0.02%

2.72%

535
HEIDELBERG MATERIALS AG52.455 €0.02%

Nueva

536
CAIXABANK SA52.294 €0.02%

8.58%

537
WOOLWORTHS GROUP LTD52.263 €0.02%

4.76%

538
中国建材股份有限公司 CLASS H52.151 €0.02%

6.92%

539
富士フイルムホールディングス株式会社52.041 €0.02%

41.62%

540
SGS AG51.960 €0.02%

23.47%

541
ON SEMICONDUCTOR CORP51.800 €0.02%

26.99%

542
KONINKLIJKE AHOLD DELHAIZE NV51.581 €0.02%

11.41%

543
WEIR GROUP PLC51.413 €0.02%

Nueva

544
百度有限公司51.226 €0.02%

11.34%

545
快手科技 ORDINARY SHARES - CLASS B50.893 €0.02%

34.51%

546
株洲中车时代电气股份有限公司 CLASS H50.812 €0.02%

15.35%

547
HALLIBURTON CO50.660 €0.02%

34.17%

548
SOCIÉTÉ GÉNÉRALE SA50.637 €0.02%

Nueva

549
FERROVIAL SE50.374 €0.02%

11.48%

550
DNB BANK ASA50.282 €0.02%

16.07%

551
中電控股有限公司50.271 €0.02%

11.06%

552
BAYER AG50.227 €0.02%

32.21%

553
長榮海運股份有限公司49.935 €0.02%

11.88%

554
ORANGE SA49.864 €0.02%

17.19%

555
HOLCIM LTD49.556 €0.02%

45.28%

556
UNIVERSAL MUSIC GROUP NV49.436 €0.02%

11.16%

557
THE TRADE DESK INC CLASS A49.227 €0.02%

46.2%

558
STANDARD CHARTERED PLC49.182 €0.02%

30.99%

559
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-48.917 €0.02%

9.49%

560
ASM INTERNATIONAL NV48.906 €0.02%

2.76%

561
CARL ZEISS MEDITEC AG48.621 €0.02%

Nueva

562
KERING SA47.801 €0.02%

28.61%

563
ASSICURAZIONI GENERALI SPA46.976 €0.02%

Nueva

564
SAMPO OYJ CLASS A46.517 €0.02%

15.92%

565
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO45.948 €0.02%

5.12%

566
花王株式会社45.834 €0.02%

49.04%

567
HEINEKEN NV45.818 €0.02%

56.01%

568
YUM CHINA HOLDINGS INC45.252 €0.02%

18.48%

569
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A45.237 €0.02%

22.65%

570
TDK株式会社45.133 €0.02%

65.13%

571
SANDOZ GROUP AG REGISTERED SHARES44.990 €0.02%

17.49%

572
五礦資源有限公司44.941 €0.02%

31.46%

573
豐泰企業股份有限公司44.893 €0.02%

8.23%

574
MTU AERO ENGINES AG44.886 €0.02%

Nueva

575
ASHTEAD GROUP PLC44.746 €0.02%

9.36%

576
恒基兆業地產有限公司44.735 €0.02%

2.2%

577
中国石油化工股份有限公司 CLASS H44.654 €0.02%

18.85%

578
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B44.638 €0.02%

7.45%

579
中國銀行(香港)有限公司44.458 €0.02%

20.09%

580
イオン株式会社44.448 €0.02%

Nueva

581
LEGAL & GENERAL GROUP PLC43.914 €0.02%

6.78%

582
ARGENX SE43.691 €0.02%

34.98%

583
INTERCONTINENTAL HOTELS GROUP PLC43.567 €0.02%

19.59%

584
日月光投資控股股份有限公司43.037 €0.02%

9.29%

585
聯想集團有限公司42.985 €0.02%

17.89%

586
舜宇光学科技(集团)有限公司42.948 €0.02%

11.49%

587
RWE AG CLASS A42.622 €0.02%

22.89%

588
COCA-COLA EUROPACIFIC PARTNERS PLC42.556 €0.02%

6.03%

589
HEXAGON AB CLASS B42.264 €0.02%

7.39%

590
FORTESCUE LTD42.138 €0.02%

21.85%

591
GEBERIT AG42.080 €0.02%

21.96%

592
COMMERZBANK AG41.723 €0.02%

Nueva

593
洛阳栾川钼业集团股份有限公司 CLASS H41.616 €0.02%

33.56%

594
TENAGA NASIONAL BHD41.373 €0.02%

9.19%

595
VONOVIA SE41.335 €0.02%

2.01%

596
NN GROUP NV41.299 €0.02%

Nueva

597
HALMA PLC40.852 €0.02%

12.9%

598
NOKIA OYJ40.751 €0.02%

25.08%

599
COLES GROUP LTD40.732 €0.02%

2.98%

600
SWEDBANK AB CLASS A40.081 €0.02%

Nueva

601
.GUOTAI JUNAN SECURITIES CO LTD (HKD)40.061 €0.02%

Nueva

602
領展房地產投資信託基金40.060 €0.02%

12.07%

603
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-39.917 €0.02%

19.12%

604
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG39.796 €0.02%

21.3%

605
VODAFONE GROUP PLC39.682 €0.02%

13.73%

606
恒生銀行有限公司39.608 €0.02%

8.14%

607
长城汽车股份有限公司 CLASS H39.374 €0.02%

22.3%

608
中國海外發展有限公司39.214 €0.02%

3.49%

609
PERNOD RICARD SA39.169 €0.02%

22.39%

610
中国太平洋保险(集团)股份有限公司 CLASS H39.090 €0.02%

6.38%

611
REPSOL SA39.083 €0.02%

6.37%

612
ERSTE GROUP BANK AG.38.897 €0.02%

Nueva

613
KONINKLIJKE PHILIPS NV38.105 €0.02%

16.35%

614
PARTNERS GROUP HOLDING AG37.668 €0.01%

15.37%

615
AAC TECHNOLOGIES HOLDINGS INC37.586 €0.01%

4.64%

616
JULIUS BÄR GRUPPE AG37.551 €0.01%

8.03%

617
中石化炼化工程（集团）股份有限公司37.358 €0.01%

21.93%

618
ESSITY AB CLASS B36.658 €0.01%

8.94%

619
INTERTEK GROUP PLC36.197 €0.01%

3.37%

620
海尔智家股份有限公司 CLASS H36.099 €0.01%

28.27%

621
STMICROELECTRONICS NV36.037 €0.01%

8.06%

622
EQUINOR ASA35.577 €0.01%

23.96%

623
BLUESCOPE STEEL LTD34.871 €0.01%

15.42%

624
NEXT PLC34.663 €0.01%

Nueva

625
삼성물산(주)34.579 €0.01%

35.93%

626
STELLANTIS NV34.486 €0.01%

32.42%

627
AENA34.443 €0.01%

Nueva

628
KION GROUP AG34.249 €0.01%

Nueva

629
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT34.234 €0.01%

21.05%

630
METROPOLITAN BANK & TRUST CO34.124 €0.01%

7.94%

631
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO33.589 €0.01%

6.67%

632
FRESENIUS SE & CO KGAA33.503 €0.01%

Nueva

633
青岛啤酒股份有限公司 CLASS H33.409 €0.01%

20.72%

634
GN STORE NORD AS33.403 €0.01%

27.13%

635
.AMRIZE LTD (CHF)33.301 €0.01%

Nueva

636
TELEFÓNICA SA33.265 €0.01%

19.51%

637
CELLNEX TELECOM SA33.147 €0.01%

8%

638
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD32.903 €0.01%

11.41%

639
JARDINE MATHESON HOLDINGS LTD32.618 €0.01%

3.03%

640
中远海运控股股份有限公司 CLASS H32.603 €0.01%

6.37%

641
KLÉPIERRE32.503 €0.01%

Nueva

642
SYMRISE AG32.357 €0.01%

13.16%

643
香港中華煤氣有限公司32.291 €0.01%

6.75%

644
UPM-KYMMENE OYJ31.937 €0.01%

12.8%

645
BT GROUP PLC31.746 €0.01%

Nueva

646
UCB SA31.553 €0.01%

Nueva

647
SEGRO PLC31.392 €0.01%

6.59%

648
DANSKE BANK AS31.367 €0.01%

Nueva

649
STRAUMANN HOLDING AG31.257 €0.01%

8.84%

650
LG ENERGY SOLUTION LTD31.067 €0.01%

17.48%

651
VICINITY CENTRES30.774 €0.01%

9.79%

652
현대모비스(주)30.563 €0.01%

17.33%

653
HANNOVER RÜCK SE REGISTERED SHARES30.193 €0.01%

Nueva

654
龙源电力集团股份有限公司 CLASS H29.957 €0.01%

3.54%

655
SAGE GROUP (THE) PLC29.683 €0.01%

Nueva

656
EDP SA29.680 €0.01%

19.12%

657
比亞迪電子(國際)有限公司29.367 €0.01%

33.55%

658
KERRY GROUP PLC CLASS A29.250 €0.01%

Nueva

659
中國鋼鐵股份有限公司29.072 €0.01%

4.68%

660
MONCLER SPA28.937 €0.01%

5.08%

661
株式会社 豊田自動織機28.926 €0.01%

Nueva

662
中通快递（开曼）有限公司 ADR28.340 €0.01%

20.25%

663
(주)LG28.189 €0.01%

6.89%

664
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED28.169 €0.01%

26%

665
NORSK HYDRO ASA28.029 €0.01%

8.71%

666
国药控股股份有限公司27.957 €0.01%

24.18%

667
新东方教育科技集团有限公司 ORDINARY SHARES27.935 €0.01%

24.34%

668
GENMAB A/S27.849 €0.01%

11.93%

669
PUBLIC BANK BHD27.770 €0.01%

10.82%

670
KONGSBERG GRUPPEN AS27.650 €0.01%

Nueva

671
雅迪集团控股有限公司 SHS UNITARY 144A/REGS27.292 €0.01%

14.71%

672
信义光能控股有限公司27.053 €0.01%

30.32%

673
KUEHNE + NAGEL INTERNATIONAL AG26.642 €0.01%

16.92%

674
BUNZL PLC26.534 €0.01%

Nueva

675
SIG GROUP AG ORDINARY SHARES26.489 €0.01%

Nueva

676
長江實業集團有限公司26.314 €0.01%

4.7%

677
삼성SDI(주)26.133 €0.01%

32.5%

678
ORKLA ASA26.131 €0.01%

Nueva

679
BOLIDEN AB25.250 €0.01%

2.32%

680
SANDS CHINA LTD SHS UNITARY 144A/REG S24.854 €0.01%

31.3%

681
WPP PLC24.258 €0.01%

40.29%

682
九龍倉置業地產投資有限公司24.119 €0.01%

1.78%

683
REMY COINTREAU23.046 €0.01%

25.82%

684
SVENSKA CELLULOSA AB CLASS B22.990 €0.01%

Nueva

685
VESTAS WIND SYSTEMS AS22.734 €0.01%

3.16%

686
銀河娛樂集團有限公司22.718 €0.01%

7.21%

687
阿里健康信息技术有限公司22.659 €0.01%

25.45%

688
臺灣水泥股份有限公司22.617 €0.01%

19.85%

689
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED22.485 €0.01%

20.4%

690
(주)LG화학21.190 €0.01%

18.2%

691
新奥能源控股有限公司21.117 €0.01%

1.36%

692
INARI AMERTRON BHD20.914 €0.01%

37.72%

693
.ENDEAVOUR GROUP LTD (AUD)20.473 €0.01%

10.88%

694
HENNES & MAURITZ AB CLASS B20.370 €0.01%

Nueva

695
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED20.311 €0.01%

23.53%

696
好未来教育集团 ADR18.815 €0.01%

10.41%

697
ANGLO AMERICAN PLATINUM LTD18.803 €0.01%

Nueva

698
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN17.699 €0.01%

52.33%

699
華潤啤酒(控股)有限公司17.655 €0.01%

13%

700
AXIATA GROUP BHD17.551 €0.01%

12.47%

701
AYALA LAND INC14.388 €0.01%

5.78%

702
台灣塑膠工業股份有限公司14.235 €0.01%

2.19%

703
龙湖集团控股有限公司14.085 €0.01%

18.64%

704
粵海投資有限公司11.403 €

14.1%

705
.MILLROSE PROPERTIES (USD)9771 €

Nueva

706
.GUANGDONG LAND HOLDINGS LTD (HKD)72 €

Nueva

707
ANGLO AMERICAN PLC0 €

Vendida

708
株式会社村田製作所0 €

Vendida

709
SAFRAN SA0 €

Vendida

710
COLOPLAST AS CLASS B0 €

Vendida

711
AENA SME SA0 €

Nueva

712
DERECHOS FERROVIAL SCRIPT MAY.250 €

Nueva

713
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

714
AMERICAN INTERNATIONAL GROUP INC0 €

Nueva

715
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

716
A P MOLLER MAERSK AS CLASS B0 €

Vendida

717
APTIV PLC0 €

Nueva

718
APTIV PLC0 €

Nueva

719
ARISTA NETWORKS INC0 €

Nueva

720
BARRY CALLEBAUT AG0 €

Vendida

721
BEST BUY CO INC0 €

Vendida

722
キヤノン株式会社0 €

Vendida

723
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H0 €

Vendida

724
COVIVIO SA0 €

Vendida

725
ダイキン工業株式会社0 €

Vendida

726
DELTA AIR LINES INC0 €

Vendida

727
DOLLAR GENERAL CORP0 €

Nueva

728
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Nueva

729
EVOLUTION AB0 €

Vendida

730
FLUTTER ENTERTAINMENT PLC0 €

Vendida

731
GALP ENERGIA SGPS SA0 €

Vendida

732
海通证券股份有限公司 CLASS H0 €

Vendida

733
HOWMET AEROSPACE INC0 €

Nueva

734
ＨＯＹＡ株式会社0 €

Vendida

735
IDEXX LABORATORIES INC0 €

Nueva

736
KONGSBERG GRUPPEN ASA0 €

Nueva

737
THE KRAFT HEINZ CO0 €

Vendida

738
九州旅客鉄道株式会社0 €

Vendida

739
LEG IMMOBILIEN SE0 €

Vendida

740
LIFCO AB CLASS B0 €

Vendida

741
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Nueva

742
METTLER-TOLEDO INTERNATIONAL INC0 €

Nueva

743
MODERNA INC0 €

Nueva

744
MONDI PLC0 €

Vendida

745
MSCI INC0 €

Nueva

746
NEMETSCHEK SE0 €

Vendida

747
日本電信電話株式会社0 €

Nueva

748
株式会社野村総合研究所0 €

Vendida

749
NUCOR CORP0 €

Nueva

750
株式会社オリエンタルランド0 €

Nueva

751
ORSTED AS0 €

Vendida

752
PANDORA AS0 €

Vendida

753
RATIONAL AG0 €

Vendida

754
積水ハウス株式会社0 €

Nueva

755
SONOVA HOLDING AG0 €

Vendida

756
SPIRAX GROUP PLC0 €

Vendida

757
STORA ENSO OYJ CLASS R0 €

Vendida

758
SUPER MICRO COMPUTER0 €

Nueva

759
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Nueva

760
TALANX AG0 €

Vendida

761
TE CONNECTIVITY PLC0 €

Nueva

762
TELIA COMPANY AB0 €

Vendida

763
東京瓦斯株式会社0 €

Nueva

764
WILLIAMS COMPANIES INC0 €

Nueva

765
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

766
DERECHOS ARCELORMITTAL-SCRIPT 5/250 €

Nueva

767
DERECHOS ESSILORLUXOTTICA SCRIPT 05/250 €

Nueva

768
DERECHOS KONINKLIJKE PHIL-SCRIPT 5/250 €

Nueva

769
DERECHOS SAMSUNG SDI AMP ABR.25 (KRW)0 €

Nueva

770
DERECHOS SHELL PLC SCRIPT 05/25 (USD)0 €

Nueva

771
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

772
DERECHOS UNIVERSAL MUSIC SCRIPT 5/250 €

Nueva

773
DERECHOS VONOVIA SE SCRIPT JUN.250 €

Nueva

774
DERECHOS WOLTERS KLUWER-SCRIPT 5/250 €

Nueva

Cartera Deuda Publica más de 1 año
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%

2025-Q2
1
9.781.753 €3.88%

11.32%

2
REPUBLIC OF ITALY3.940.384 €1.56%

0.71%

3
REPUBLIC OF ITALY3.377.088 €1.34%

1.31%

4
3.312.953 €1.31%

0.35%

5
2.324.346 €0.92%

0.68%

6
FRENCH REPUBLIC2.323.874 €0.92%

0.51%

7
2,8750000001.578.225 €0.63%

Nueva

8
UNITED STATES OF AME1.525.029 €0.6%

Nueva

9
1.227.558 €0.49%

1.11%

10
REPUBLIC OF ITALY1.043.503 €0.41%

0.16%

11
932.059 €0.37%

3.89%

12
828.872 €0.33%

0.05%

13
617.167 €0.24%

1.73%

14
529.365 €0.21%

10.37%

15
ESTADO RUMANIA517.785 €0.21%

0.26%

16
ESTADO RUMANIA490.220 €0.19%

Nueva

17
483.085 €0.19%

2.29%

18
472.385 €0.19%

2.25%

19
REPUBLICA HUNGARA431.479 €0.17%

0.22%

20
420.107 €0.17%

11.53%

21
409.409 €0.16%

8.97%

22
383.122 €0.15%

0.46%

23
379.633 €0.15%

6.41%

24
373.761 €0.15%

7.52%

25
363.014 €0.14%

7.38%

26
338.545 €0.13%

7.63%

27
POLAND REPUBLIC334.459 €0.13%

9.34%

28
317.145 €0.13%

8.71%

29
309.736 €0.12%

6.39%

30
309.126 €0.12%

9.02%

31
307.437 €0.12%

0.15%

32
253.379 €0.1%

8.52%

33
137.885 €0.05%

7.64%

34
128.651 €0.05%

9.8%

35
ITALY BUONI ORDI0 €

Vendida

36
ITALY0 €

Vendida

37
0 €

Vendida

38
ROMANIAN GOVERME0 €

Vendida

39
0 €

Vendida

40
0 €

Vendida

41
0 €

Vendida

42
0 €

Vendida

43
FEDERAL REPUBLIC OF0 €

Vendida

Cartera ICC
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%

2025-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z3.567.712 €1.41%

40.46%

2
ETF.AMUNDI MSCI INDIA UCITS2.000.169 €0.79%

6.86%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF1.446.075 €0.57%

14.97%

4
ISHARES ETFS/IR0 €

Vendida