MyISIN

Fondos A-Z

INVERSABADELL 70, FI

•PLUS

Cartera Renta Variable
2024-Q4
1
APPLE INC1.817.498 €2.77%

19.35%

2
NVIDIA CORP1.553.161 €2.36%

8.36%

3
MICROSOFT CORP1.435.127 €2.19%

11.21%

4
AMAZON.COM INC1.126.087 €1.71%

7.04%

5
台灣積體電路製造股份有限公司661.116 €1.01%

3.37%

6
META PLATFORMS INC CLASS A628.321 €0.96%

11.71%

7
BROADCOM INC596.339 €0.91%

89.48%

8
TESLA INC551.169 €0.84%

114.98%

9
ALPHABET INC CLASS A545.428 €0.83%

15.93%

10
ALPHABET INC CLASS C544.666 €0.83%

21.59%

11
ELI LILLY AND CO304.236 €0.46%

6.74%

12
腾讯控股有限公司304.217 €0.46%

0.47%

13
VISA INC CLASS A297.327 €0.45%

17.94%

14
EXXON MOBIL CORP297.056 €0.45%

10.31%

15
CISCO SYSTEMS INC296.771 €0.45%

14.82%

16
BANK OF AMERICA CORP292.193 €0.44%

29.37%

17
BANK OF NEW YORK MELLON CORP278.288 €0.42%

21.77%

18
JPMORGAN CHASE & CO275.065 €0.42%

9.63%

19
JOHNSON & JOHNSON255.630 €0.39%

64.07%

20
THE HOME DEPOT INC247.228 €0.38%

5.69%

21
UNITEDHEALTH GROUP INC239.908 €0.37%

21.61%

22
BERKSHIRE HATHAWAY INC CLASS B232.047 €0.35%

9.71%

23
SALESFORCE INC229.280 €0.35%

13.6%

24
ASML HOLDING NV217.184 €0.33%

24.16%

25
NOVO NORDISK AS CLASS B210.008 €0.32%

36.97%

26
PROCTER & GAMBLE CO209.704 €0.32%

24.11%

27
トヨタ自動車株式会社202.234 €0.31%

14.82%

28
NETFLIX INC195.430 €0.3%

44.96%

29
BOSTON SCIENTIFIC CORP194.117 €0.3%

10.54%

30
THE WALT DISNEY CO192.305 €0.29%

7.74%

31
ABBOTT LABORATORIES185.949 €0.28%

2.52%

32
INTERNATIONAL BUSINESS MACHINES CORP185.368 €0.28%

29.47%

33
UNION PACIFIC CORP185.242 €0.28%

18.53%

34
ROCHE HOLDING AG169.408 €0.26%

1.1%

35
COSTCO WHOLESALE CORP168.155 €0.26%

0.5%

36
COCA-COLA CO167.301 €0.25%

57.05%

37
MASTERCARD INC CLASS A166.317 €0.25%

10.96%

38
삼성전자(주)163.725 €0.25%

46.15%

39
DANAHER CORP163.188 €0.25%

13.51%

40
WALMART INC162.059 €0.25%

23.39%

41
PFIZER INC161.747 €0.25%

8.74%

42
ORACLE CORP161.602 €0.25%

56.59%

43
SAP SE160.920 €0.25%

24.68%

44
ソニーグループ株式会社158.817 €0.24%

42.92%

45
三井物産株式会社158.110 €0.24%

3.36%

46
SHELL PLC149.695 €0.23%

36.17%

47
阿里巴巴集团控股有限公司 ORDINARY SHARES145.700 €0.22%

10.09%

48
SIEMENS AG142.174 €0.22%

20.89%

49
TJX COMPANIES INC140.612 €0.21%

2.87%

50
CHEVRON CORP137.523 €0.21%

14.37%

51
AIR PRODUCTS & CHEMICALS INC135.592 €0.21%

6.01%

52
株式会社日立製作所134.977 €0.21%

14.11%

53
TRUIST FINANCIAL CORP134.837 €0.21%

5.72%

54
ADVANCED MICRO DEVICES INC131.255 €0.2%

47.46%

55
PAYPAL HOLDINGS INC130.667 €0.2%

39.2%

56
ASTRAZENECA PLC129.792 €0.2%

29.78%

57
ABBVIE INC128.559 €0.2%

4.18%

58
SCHNEIDER ELECTRIC SE127.436 €0.19%

23.51%

59
CHARLES SCHWAB CORP126.388 €0.19%

5.38%

60
ROCKWELL AUTOMATION INC121.460 €0.18%

117.83%

61
株式会社三井住友フィナンシャルグループ119.828 €0.18%

28%

62
DEERE & CO118.683 €0.18%

13.85%

63
AIR LIQUIDE SA117.062 €0.18%

2.7%

64
NOVARTIS AG REGISTERED SHARES116.680 €0.18%

5.49%

65
COMMONWEALTH BANK OF AUSTRALIA115.774 €0.18%

3.95%

66
SERVICENOW INC110.589 €0.17%

39.45%

67
ALLIANZ SE110.370 €0.17%

0.86%

68
三菱UFJフィナンシャル・グループ109.625 €0.17%

12.33%

69
株式会社リクルートホールディングス109.171 €0.17%

36.23%

70
BHP GROUP LTD108.445 €0.17%

19.96%

71
WELLS FARGO & CO107.873 €0.16%

22.38%

72
LVMH MOET HENNESSY LOUIS VUITTON SE107.399 €0.16%

10.94%

73
AMERICAN TOWER CORP105.939 €0.16%

50.94%

74
MERCK & CO INC105.408 €0.16%

66.83%

75
NESTLÉ SA104.557 €0.16%

16.35%

76
NATIONAL GRID PLC103.310 €0.16%

10.37%

77
INTERCONTINENTAL EXCHANGE INC101.614 €0.15%

31.03%

78
PROLOGIS INC97.399 €0.15%

115.57%

79
HSBC HOLDINGS PLC95.744 €0.15%

17.74%

80
SANOFI SA93.365 €0.14%

4.23%

81
ACCENTURE PLC CLASS A92.424 €0.14%

7.35%

82
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A92.021 €0.14%

7.24%

83
鴻海精密工業股份有限公司91.604 €0.14%

12.53%

84
DEUTSCHE BOERSE AG90.294 €0.14%

16.38%

85
IBERDROLA SA89.894 €0.14%

9.78%

86
FEDEX CORP89.401 €0.14%

18.1%

87
TOTALENERGIES SE88.861 €0.14%

14.37%

88
THERMO FISHER SCIENTIFIC INC87.936 €0.13%

2.65%

89
ADOBE INC87.192 €0.13%

25.6%

90
PEPSICO INC86.068 €0.13%

14.78%

91
GE AEROSPACE85.545 €0.13%

8.57%

92
AERCAP HOLDINGS NV85.226 €0.13%

27.16%

93
DIAGEO PLC84.871 €0.13%

4.51%

94
INTUIT INC83.775 €0.13%

1.04%

95
AIRBUS SE83.735 €0.13%

3.79%

96
VERIZON COMMUNICATIONS INC83.278 €0.13%

0.34%

97
INTUITIVE SURGICAL INC83.186 €0.13%

21.41%

98
CATERPILLAR INC83.042 €0.13%

12.69%

99
AGNICO EAGLE MINES LTD81.662 €0.12%

19.75%

100
BOOKING HOLDINGS INC81.583 €0.12%

29.78%

101
東京海上ホールディングス株式会社80.656 €0.12%

17.56%

102
RTX CORP79.806 €0.12%

19.28%

103
美团 CLASS B79.720 €0.12%

41.2%

104
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT79.473 €0.12%

7.07%

105
株式会社キーエンス79.135 €0.12%

35.75%

106
QUALCOMM INC79.087 €0.12%

20.19%

107
INFINEON TECHNOLOGIES AG78.971 €0.12%

7.57%

108
MCDONALD'S CORP78.961 €0.12%

17.71%

109
KEYSIGHT TECHNOLOGIES INC78.042 €0.12%

46.6%

110
COMCAST CORP CLASS A77.829 €0.12%

0.83%

111
大成建設株式会社77.226 €0.12%

178.76%

112
VINCI SA76.500 €0.12%

1.38%

113
FISERV INC76.390 €0.12%

42.62%

114
THE GOLDMAN SACHS GROUP INC76.327 €0.12%

31%

115
AMERICAN EXPRESS CO76.254 €0.12%

32.63%

116
DEUTSCHE TELEKOM AG75.576 €0.12%

23.04%

117
パナソニック ホールディングス株式会社75.440 €0.11%

Nueva

118
DANONE SA74.822 €0.11%

14.09%

119
AT&T INC74.514 €0.11%

23.3%

120
DBS GROUP HOLDINGS LTD74.295 €0.11%

25.03%

121
LOWE'S COMPANIES INC73.660 €0.11%

15.84%

122
ＨＯＹＡ株式会社72.786 €0.11%

11.45%

123
CSL LTD72.587 €0.11%

26.23%

124
L'ORÉAL SA72.472 €0.11%

16.63%

125
BLACKROCK INC71.291 €0.11%

Nueva

126
PROGRESSIVE CORP71.283 €0.11%

19.37%

127
中国建设银行股份有限公司 CLASS H70.510 €0.11%

0.2%

128
DELTA AIR LINES INC70.475 €0.11%

Nueva

129
NATIONAL AUSTRALIA BANK LTD69.714 €0.11%

1.74%

130
UNILEVER PLC69.649 €0.11%

7.33%

131
MORGAN STANLEY69.581 €0.11%

33.85%

132
LINDE PLC69.555 €0.11%

29.54%

133
AMGEN INC69.483 €0.11%

13.68%

134
CHUBB LTD69.388 €0.11%

12.09%

135
LULULEMON ATHLETICA INC68.703 €0.1%

Nueva

136
TEXAS INSTRUMENTS INC68.643 €0.1%

0.26%

137
INTESA SANPAOLO68.077 €0.1%

11.29%

138
任天堂株式会社68.059 €0.1%

5.15%

139
EATON CORP PLC67.957 €0.1%

9.52%

140
BNP PARIBAS ACT. CAT.A67.925 €0.1%

0.52%

141
ADIDAS AG67.014 €0.1%

6.19%

142
S&P GLOBAL INC66.865 €0.1%

15.55%

143
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A66.841 €0.1%

Nueva

144
友邦保險控股有限公司66.830 €0.1%

10.63%

145
APPLIED MATERIALS INC66.289 €0.1%

28.69%

146
LOEWS CORP66.014 €0.1%

17.25%

147
株式会社 ファーストリテイリング65.899 €0.1%

39.61%

148
BLACKSTONE INC65.783 €0.1%

44.12%

149
BOEING CO65.650 €0.1%

33.25%

150
SNAM SPA65.121 €0.1%

3.53%

151
信越化学工業株式会社64.846 €0.1%

31.29%

152
PURE STORAGE INC CLASS A64.260 €0.1%

53.45%

153
ANHEUSER-BUSCH INBEV SA/NV63.690 €0.1%

10.85%

154
PALO ALTO NETWORKS INC63.272 €0.1%

11.08%

155
BP PLC63.151 €0.1%

24.98%

156
WESTPAC BANKING CORP62.989 €0.1%

9.47%

157
AXA SA62.908 €0.1%

12.27%

158
U.S. BANCORP62.599 €0.1%

24.67%

159
ESSILORLUXOTTICA62.198 €0.09%

66.2%

160
ソフトバンクグループ株式会社61.855 €0.09%

27.89%

161
小米集团 CLASS B61.429 €0.09%

79.17%

162
AMERICAN ELECTRIC POWER CO INC61.290 €0.09%

8.77%

163
第一三共株式会社61.280 €0.09%

4.68%

164
MARSH & MCLENNAN COMPANIES INC60.934 €0.09%

4.31%

165
株式会社セブン＆アイ・ホールディングス60.903 €0.09%

Nueva

166
ANALOG DEVICES INC60.538 €0.09%

3.69%

167
LONZA GROUP LTD60.445 €0.09%

11.96%

168
CAPGEMINI SE60.097 €0.09%

5.76%

169
HESS CORP59.997 €0.09%

28.91%

170
BRISTOL-MYERS SQUIBB CO59.602 €0.09%

40.93%

171
KBC GROUP SA/NV59.482 €0.09%

5.29%

172
NEXTERA ENERGY INC59.412 €0.09%

4.76%

173
東京エレクトロン株式会社59.226 €0.09%

27.09%

174
EMERSON ELECTRIC CO59.133 €0.09%

16.41%

175
STRYKER CORP59.121 €0.09%

9.5%

176
PARKER HANNIFIN CORP58.976 €0.09%

60.14%

177
GILEAD SCIENCES INC58.707 €0.09%

39.31%

178
CITIGROUP INC58.675 €0.09%

14.78%

179
THE TRAVELERS COMPANIES INC58.634 €0.09%

22.59%

180
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG58.452 €0.09%

62.55%

181
オリックス株式会社58.420 €0.09%

35.76%

182
三菱電機株式会社57.576 €0.09%

36.82%

183
WESFARMERS LTD56.769 €0.09%

16.28%

184
AMPHENOL CORP CLASS A56.751 €0.09%

6.67%

185
M&T BANK CORP56.659 €0.09%

28.53%

186
LEGRAND SA56.612 €0.09%

182.92%

187
ARISTA NETWORKS INC56.156 €0.09%

Nueva

188
PNC FINANCIAL SERVICES GROUP INC55.696 €0.08%

28.35%

189
3M CO55.611 €0.08%

30.72%

190
LLOYDS BANKING GROUP PLC55.275 €0.08%

16.9%

191
ARISTOCRAT LEISURE LTD54.988 €0.08%

4.78%

192
MACQUARIE GROUP LTD54.890 €0.08%

3.91%

193
株式会社みずほフィナンシャルグループ54.535 €0.08%

21.35%

194
PRUDENTIAL FINANCIAL INC54.382 €0.08%

4.66%

195
DTE ENERGY CO54.117 €0.08%

12.56%

196
RECKITT BENCKISER GROUP PLC53.785 €0.08%

15.73%

197
THE KRAFT HEINZ CO53.719 €0.08%

59.01%

198
UBER TECHNOLOGIES INC53.660 €0.08%

14.12%

199
GE VERNOVA INC53.376 €0.08%

98.45%

200
NIKE INC CLASS B52.917 €0.08%

3.89%

201
AUTOMATIC DATA PROCESSING INC52.874 €0.08%

26.91%

202
三井不動産株式会社52.871 €0.08%

Nueva

203
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52.846 €0.08%

60.85%

204
에스케이하이닉스(주)52.815 €0.08%

51.16%

205
TRANE TECHNOLOGIES PLC CLASS A52.443 €0.08%

16.19%

206
RELX PLC51.975 €0.08%

2.25%

207
STARBUCKS CORP51.913 €0.08%

21.29%

208
CAMDEN PROPERTY TRUST51.894 €0.08%

10.05%

209
三菱重工業株式会社51.716 €0.08%

3.16%

210
九州旅客鉄道株式会社51.585 €0.08%

15.63%

211
O'REILLY AUTOMOTIVE INC51.541 €0.08%

16.19%

212
BARCLAYS PLC51.493 €0.08%

84.35%

213
中外製薬株式会社51.419 €0.08%

Nueva

214
EQUITY LIFESTYLE PROPERTIES INC51.399 €0.08%

5.81%

215
GOODMAN GROUP51.382 €0.08%

1.58%

216
CMS ENERGY CORP50.986 €0.08%

46.09%

217
HILTON WORLDWIDE HOLDINGS INC50.133 €0.08%

17.21%

218
MOTOROLA SOLUTIONS INC50.004 €0.08%

23.9%

219
UBS GROUP AG49.935 €0.08%

7.43%

220
CADENCE DESIGN SYSTEMS INC49.626 €0.08%

1.03%

221
KDDI株式会社49.389 €0.08%

Nueva

222
ALCON INC49.351 €0.08%

1.77%

223
第一生命ホールディングス株式会社49.262 €0.08%

3.67%

224
KONINKLIJKE KPN NV49.202 €0.07%

1.82%

225
MEDTRONIC PLC49.071 €0.07%

5.02%

226
FERRARI NV48.663 €0.07%

8.33%

227
VERTEX PHARMACEUTICALS INC48.621 €0.07%

11.1%

228
T-MOBILE US INC48.610 €0.07%

29.64%

229
KINDER MORGAN INC CLASS P48.432 €0.07%

42.69%

230
富士通株式会社47.989 €0.07%

11.45%

231
MICRON TECHNOLOGY INC47.798 €0.07%

72.43%

232
UNITED PARCEL SERVICE INC CLASS B47.745 €0.07%

4.65%

233
MOODYS CORP47.551 €0.07%

16.37%

234
LAM RESEARCH CORP47.441 €0.07%

Nueva

235
EQUINIX INC47.358 €0.07%

28.96%

236
EURONEXT NV47.327 €0.07%

25.2%

237
ANZ GROUP HOLDINGS LTD46.987 €0.07%

3.02%

238
FINECOBANK SPA46.978 €0.07%

20.62%

239
SAFRAN SA46.662 €0.07%

7.45%

240
拼多多控股公司 ADR46.654 €0.07%

34.85%

241
DASSAULT SYSTEMES SE46.531 €0.07%

5.1%

242
中国工商银行股份有限公司 CLASS H46.383 €0.07%

16.12%

243
BEST BUY CO INC45.995 €0.07%

19.37%

244
VEOLIA ENVIRONNEMENT SA45.599 €0.07%

2.9%

245
MARVELL TECHNOLOGY INC45.554 €0.07%

29.53%

246
SYNOPSYS INC45.474 €0.07%

15.6%

247
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES45.362 €0.07%

22.88%

248
WASTE MANAGEMENT INC45.024 €0.07%

2.12%

249
ASSURANT INC44.897 €0.07%

32.71%

250
京东集团股份有限公司 ORDINARY SHARES - CLASS A44.799 €0.07%

7.82%

251
創科實業有限公司44.359 €0.07%

18.83%

252
キヤノン株式会社44.235 €0.07%

35.34%

253
AON PLC CLASS A44.058 €0.07%

26.59%

254
FASTENAL CO43.828 €0.07%

18.41%

255
TELSTRA GROUP LTD43.804 €0.07%

Nueva

256
CUMMINS INC43.772 €0.07%

Nueva

257
AUTOZONE INC43.299 €0.07%

11.78%

258
PUBLIC SERVICE ENTERPRISE GROUP INC43.252 €0.07%

18.63%

259
TDK株式会社43.140 €0.07%

46.32%

260
GENERAL MOTORS43.066 €0.07%

18.65%

261
RAYMOND JAMES FINANCIAL INC42.909 €0.07%

2.45%

262
SYSCO CORP42.908 €0.07%

Nueva

263
ILLINOIS TOOL WORKS INC42.860 €0.07%

10.73%

264
DHL GROUP42.848 €0.07%

10.08%

265
THE CIGNA GROUP42.675 €0.06%

13.56%

266
KONE OYJ CLASS B42.629 €0.06%

1.98%

267
KLA CORP42.604 €0.06%

20.92%

268
EASTMAN CHEMICAL CO42.603 €0.06%

3.55%

269
國泰金融控股股份有限公司42.003 €0.06%

17.77%

270
SCHLUMBERGER LTD41.735 €0.06%

67.55%

271
SUNCORP GROUP LTD41.495 €0.06%

19.26%

272
GSK PLC41.453 €0.06%

9.73%

273
聯發科技股份有限公司41.438 €0.06%

48.59%

274
DAIMLER TRUCK HOLDING AG ORDINARY SHARES41.419 €0.06%

0.86%

275
ZURICH INSURANCE GROUP AG41.287 €0.06%

15.24%

276
SANDVIK AB41.240 €0.06%

7.47%

277
中國信託金融控股股份有限公司41.222 €0.06%

5.09%

278
ABB LTD41.100 €0.06%

0.73%

279
MERCADOLIBRE INC41.061 €0.06%

7.07%

280
CME GROUP INC CLASS A41.049 €0.06%

22.23%

281
玉山金融控股股份有限公司41.030 €0.06%

2.05%

282
ELEVANCE HEALTH INC40.977 €0.06%

29.55%

283
ECOLAB INC40.965 €0.06%

1.88%

284
AUTODESK INC40.825 €0.06%

23.6%

285
CHIPOTLE MEXICAN GRILL INC40.770 €0.06%

0.41%

286
SEMPRA40.754 €0.06%

19.34%

287
W.W. GRAINGER INC40.724 €0.06%

20.89%

288
MARRIOTT INTERNATIONAL INC CLASS A40.683 €0.06%

10.31%

289
CDW CORP40.513 €0.06%

54.7%

290
WORKDAY INC CLASS A40.375 €0.06%

19.43%

291
CROWDSTRIKE HOLDINGS INC CLASS A40.320 €0.06%

7.6%

292
MCKESSON CORP40.184 €0.06%

0.97%

293
SHERWIN-WILLIAMS CO40.057 €0.06%

5.4%

294
CHURCH & DWIGHT CO INC40.051 €0.06%

4.51%

295
OVERSEA-CHINESE BANKING CORP LTD40.012 €0.06%

18.38%

296
CONSOLIDATED EDISON INC39.904 €0.06%

3.26%

297
ZOETIS INC CLASS A39.815 €0.06%

2.75%

298
FORTINET INC39.788 €0.06%

62.21%

299
BANCO SANTANDER SA39.765 €0.06%

3.1%

300
ROPER TECHNOLOGIES INC39.667 €0.06%

4.57%

301
PACKAGING CORP OF AMERICA39.576 €0.06%

8.57%

302
招商银行股份有限公司 CLASS H39.568 €0.06%

16.69%

303
TELEDYNE TECHNOLOGIES INC39.450 €0.06%

23.79%

304
株式会社アドバンテスト39.418 €0.06%

Nueva

305
INTEL CORP39.294 €0.06%

33.01%

306
RIO TINTO PLC REGISTERED SHARES39.249 €0.06%

6.89%

307
DUKE ENERGY CORP39.024 €0.06%

11.23%

308
JAMES HARDIE INDUSTRIES PLC ADR38.602 €0.06%

176.3%

309
MONDELEZ INTERNATIONAL INC CLASS A38.539 €0.06%

5.55%

310
CSX CORP38.494 €0.06%

0.17%

311
住友電気工業株式会社38.433 €0.06%

12.02%

312
武田薬品工業株式会社38.395 €0.06%

5.44%

313
HEICO CORP38.119 €0.06%

10.02%

314
D.R. HORTON INC38.084 €0.06%

2.66%

315
HALEON PLC38.069 €0.06%

143.69%

316
ＳＭＣ株式会社38.067 €0.06%

14.31%

317
台達電子工業股份有限公司37.821 €0.06%

13.02%

318
中国石油天然气股份有限公司 CLASS H37.775 €0.06%

20.02%

319
EPIROC AB ORDINARY SHARES - CLASS A37.758 €0.06%

148.47%

320
ROSS STORES INC37.696 €0.06%

60.58%

321
AVALONBAY COMMUNITIES INC37.607 €0.06%

10.02%

322
BAKER HUGHES CO CLASS A37.600 €0.06%

44.02%

323
CAPITAL ONE FINANCIAL CORP37.548 €0.06%

33.28%

324
SEA LTD ADR37.508 €0.06%

53.72%

325
EBAY INC37.338 €0.06%

19.33%

326
WOODSIDE ENERGY GROUP LTD37.330 €0.06%

33.48%

327
BECTON DICKINSON & CO37.252 €0.06%

0.45%

328
PAYCHEX INC37.245 €0.06%

22.38%

329
COLGATE-PALMOLIVE CO37.231 €0.06%

3.06%

330
ANGLO AMERICAN PLC37.203 €0.06%

37.42%

331
中国中车股份有限公司 CLASS H37.169 €0.06%

2.8%

332
HERMES INTERNATIONAL SA37.152 €0.06%

8.5%

333
TARGET CORP36.820 €0.06%

5.51%

334
中国银行股份有限公司 CLASS H36.816 €0.06%

20.02%

335
ONEOK INC36.754 €0.06%

27.4%

336
携程集团有限公司36.724 €0.06%

49.08%

337
アサヒグループホールディングス株式会社36.520 €0.06%

49.73%

338
香港交易及結算所有限公司36.452 €0.06%

21.85%

339
UNITED RENTALS INC36.062 €0.05%

12.71%

340
DSM FIRMENICH AG36.058 €0.05%

32.92%

341
大阪ガス株式会社36.010 €0.05%

2.74%

342
网易公司 ORDINARY SHARES35.937 €0.05%

4.01%

343
현대자동차(주)35.924 €0.05%

30.96%

344
COMPASS GROUP PLC35.904 €0.05%

38.71%

345
ORIGIN ENERGY LTD35.676 €0.05%

3.69%

346
BANCO BILBAO VIZCAYA ARGENTARIA SA35.671 €0.05%

1.07%

347
HEINEKEN NV35.655 €0.05%

113.44%

348
RIO TINTO LTD35.606 €0.05%

5.28%

349
MICROCHIP TECHNOLOGY INC35.452 €0.05%

72.51%

350
CONSTELLATION ENERGY CORP35.437 €0.05%

15.59%

351
昆仑能源有限公司35.314 €0.05%

7.24%

352
HOLCIM LTD35.237 €0.05%

12.43%

353
FIRSTENERGY CORP35.196 €0.05%

7.56%

354
REGENERON PHARMACEUTICALS INC35.090 €0.05%

29.87%

355
SOUTHERN CO35.065 €0.05%

18.06%

356
LONDON STOCK EXCHANGE GROUP PLC34.810 €0.05%

23.1%

357
3I GROUP PLC34.791 €0.05%

19.19%

358
HCA HEALTHCARE INC34.789 €0.05%

3.33%

359
LENNAR CORP CLASS A34.774 €0.05%

5.84%

360
FIDELITY NATIONAL INFORMATION SERVICES INC34.639 €0.05%

10.91%

361
CARLSBERG AS CLASS B34.419 €0.05%

249.08%

362
DOMINION ENERGY INC34.283 €0.05%

13.74%

363
NOVONESIS AS CLASS B34.278 €0.05%

4.32%

364
中国平安保险(集团)股份有限公司 CLASS H34.164 €0.05%

34.53%

365
CARRIER GLOBAL CORP ORDINARY SHARES34.087 €0.05%

11.98%

366
APOLLO GLOBAL MANAGEMENT INC CLASS A33.820 €0.05%

44.75%

367
THE HERSHEY CO33.696 €0.05%

139.49%

368
廣達電腦股份有限公司33.619 €0.05%

6.42%

369
日本電気株式会社33.598 €0.05%

Nueva

370
기아(주)33.471 €0.05%

25.18%

371
MALAYAN BANKING BHD33.425 €0.05%

11.55%

372
中海油田服务股份有限公司 CLASS H33.079 €0.05%

2.93%

373
QUANTA SERVICES INC32.969 €0.05%

28.71%

374
比亚迪股份有限公司 CLASS H32.965 €0.05%

18.84%

375
本田技研工業株式会社32.891 €0.05%

32.93%

376
UNICREDIT SPA32.861 €0.05%

11.33%

377
APPLOVIN CORP ORDINARY SHARES - CLASS A32.842 €0.05%

Nueva

378
KIMBERLY-CLARK CORP32.782 €0.05%

1.88%

379
ROYAL CARIBBEAN GROUP32.755 €0.05%

Nueva

380
DIGITAL REALTY TRUST INC32.715 €0.05%

20.68%

381
ROLLS-ROYCE HOLDINGS PLC32.671 €0.05%

27.64%

382
ANSYS INC32.582 €0.05%

8.57%

383
中國蒙牛乳業有限公司32.569 €0.05%

29.71%

384
SMITHS GROUP PLC32.480 €0.05%

3.38%

385
AGILENT TECHNOLOGIES INC32.310 €0.05%

7.24%

386
PT BANK CENTRAL ASIA TBK32.253 €0.05%

1.77%

387
AIRBNB INC ORDINARY SHARES - CLASS A32.113 €0.05%

10.32%

388
IQVIA HOLDINGS INC32.077 €0.05%

3.83%

389
CONSTELLATION BRANDS INC CLASS A32.019 €0.05%

11.12%

390
株式会社小松製作所31.957 €0.05%

46.97%

391
ATLAS COPCO AB CLASS A31.785 €0.05%

15.99%

392
EQUIFAX INC31.754 €0.05%

8.77%

393
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31.673 €0.05%

1.5%

394
DOORDASH INC ORDINARY SHARES - CLASS A31.595 €0.05%

Nueva

395
CARLISLE COMPANIES INC31.351 €0.05%

5.81%

396
PT BANK MANDIRI (PERSERO) TBK31.217 €0.05%

25.2%

397
REALTY INCOME CORP31.211 €0.05%

4.63%

398
DWS GROUP GMBH & CO KGAA30.964 €0.05%

20.1%

399
MERCEDES-BENZ GROUP AG30.719 €0.05%

16.68%

400
ING GROEP NV30.426 €0.05%

5.21%

401
富士フイルムホールディングス株式会社30.387 €0.05%

7.46%

402
PHILLIPS 6630.372 €0.05%

16.49%

403
PUBLIC STORAGE30.079 €0.05%

7.72%

404
FLUTTER ENTERTAINMENT PLC30.076 €0.05%

46.88%

405
PROSUS NV ORDINARY SHARES - CLASS N30.066 €0.05%

15.31%

406
FLUTTER ENTERTAINMENT PLC29.956 €0.05%

Nueva

407
GLOBAL PAYMENTS INC29.874 €0.05%

19.92%

408
BASF SE29.764 €0.05%

6.03%

409
SWISS RE AG29.742 €0.05%

20.57%

410
BUREAU VERITAS SA29.545 €0.04%

13.46%

411
MARATHON PETROLEUM CORP29.374 €0.04%

16.79%

412
SNOWFLAKE INC ORDINARY SHARES - CLASS A29.232 €0.04%

18.28%

413
ソフトバンク株式会社29.224 €0.04%

Nueva

414
TRACTOR SUPPLY CO29.212 €0.04%

1.67%

415
VOLVO AB CLASS B29.207 €0.04%

1.8%

416
RESMED INC29.157 €0.04%

23.63%

417
GAMUDA BHD29.112 €0.04%

56.31%

418
JABIL INC29.049 €0.04%

Nueva

419
PRUDENTIAL PLC28.895 €0.04%

88.99%

420
(주)신한금융지주회사28.850 €0.04%

26.58%

421
GENERAL MILLS INC28.826 €0.04%

4.31%

422
INGERSOLL RAND INC28.746 €0.04%

3.04%

423
NXP SEMICONDUCTORS NV28.508 €0.04%

20.07%

424
FREEPORT-MCMORAN INC28.432 €0.04%

18.92%

425
VISTRA CORP28.365 €0.04%

Nueva

426
WOLTERS KLUWER NV28.230 €0.04%

3.62%

427
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG28.210 €0.04%

9.01%

428
UNITED OVERSEAS BANK LTD28.178 €0.04%

18.68%

429
COMPAGNIE DE SAINT-GOBAIN SA28.109 €0.04%

18.01%

430
BXP INC27.796 €0.04%

16.31%

431
SIEMENS HEALTHINEERS AG REGISTERED SHARES27.750 €0.04%

4.83%

432
味の素株式会社27.650 €0.04%

Nueva

433
AXON ENTERPRISE INC27.554 €0.04%

Nueva

434
DSV AS27.474 €0.04%

43.3%

435
MARTIN MARIETTA MATERIALS INC27.438 €0.04%

1.36%

436
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED27.414 €0.04%

36.33%

437
JM SMUCKER CO27.335 €0.04%

4.5%

438
MERCK KGAA27.280 €0.04%

9.6%

439
HP INC27.199 €0.04%

3.58%

440
THE TRADE DESK INC CLASS A27.131 €0.04%

24.52%

441
EDWARDS LIFESCIENCES CORP26.957 €0.04%

17.07%

442
COSTAR GROUP INC26.898 €0.04%

0.08%

443
DOW INC26.861 €0.04%

21.72%

444
INVESTOR AB CLASS B26.847 €0.04%

0.03%

445
株式会社ディスコ26.160 €0.04%

Nueva

446
EXPERIAN PLC26.087 €0.04%

4.17%

447
TESCO PLC25.804 €0.04%

23.41%

448
DEUTSCHE BANK AG25.658 €0.04%

11.61%

449
NEWMONT CORP25.633 €0.04%

8.01%

450
VALERO ENERGY CORP25.576 €0.04%

19.08%

451
(주)셀트리온25.534 €0.04%

8.52%

452
VERTIV HOLDINGS CO CLASS A25.349 €0.04%

35.8%

453
GIVAUDAN SA25.325 €0.04%

4.6%

454
CHENIERE ENERGY INC25.320 €0.04%

27.18%

455
FORD MOTOR CO25.053 €0.04%

18.31%

456
安踏体育用品有限公司25.028 €0.04%

7.35%

457
HALLIBURTON CO24.976 €0.04%

16.71%

458
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H24.927 €0.04%

14.68%

459
CROWN CASTLE INC24.896 €0.04%

3.88%

460
亞德客國際集團24.716 €0.04%

13.1%

461
CVS HEALTH CORP24.671 €0.04%

21.35%

462
네이버(주)24.500 €0.04%

14.5%

463
ENEL SPA24.321 €0.04%

6.04%

464
BEIERSDORF AG24.304 €0.04%

56.14%

465
中国人民财产保险股份有限公司 CLASS H24.255 €0.04%

30.71%

466
MICROSTRATEGY INC CLASS A24.058 €0.04%

Nueva

467
삼성전자(주) PFD REGISTERED SHS NON-VOTING23.967 €0.04%

33.23%

468
統一企業股份有限公司23.691 €0.04%

1.23%

469
百度有限公司23.519 €0.04%

0.32%

470
株式会社村田製作所23.504 €0.04%

18.94%

471
花王株式会社23.465 €0.04%

Nueva

472
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-23.295 €0.04%

9.61%

473
ON SEMICONDUCTOR CORP23.142 €0.04%

4.82%

474
CENTENE CORP23.113 €0.04%

5.45%

475
SBA COMMUNICATIONS CORP CLASS A23.031 €0.04%

7.43%

476
PUBLICIS GROUPE SA22.969 €0.03%

3.65%

477
ASSA ABLOY AB CLASS B22.958 €0.03%

8.11%

478
XYLEM INC22.861 €0.03%

11.48%

479
ダイキン工業株式会社22.848 €0.03%

56.12%

480
ＥＮＥＯＳホールディングス株式会社22.764 €0.03%

Nueva

481
INTERCONTINENTAL HOTELS GROUP PLC22.757 €0.03%

22.59%

482
农夫山泉股份有限公司 CLASS H ORDINARY SHARES22.668 €0.03%

5.24%

483
SGS AG22.632 €0.03%

116.18%

484
BLOCK INC CLASS A22.493 €0.03%

36.37%

485
石藥集團有限公司22.459 €0.03%

20.53%

486
NORDEA BANK ABP22.375 €0.03%

5.53%

487
CLOUDFLARE INC22.361 €0.03%

Nueva

488
BAYERISCHE MOTOREN WERKE AG22.351 €0.03%

10.64%

489
STANDARD CHARTERED PLC22.350 €0.03%

41.57%

490
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A22.304 €0.03%

15.62%

491
富邦金融控股股份有限公司22.213 €0.03%

21.64%

492
KONINKLIJKE AHOLD DELHAIZE NV22.168 €0.03%

14.13%

493
PRYSMIAN SPA22.074 €0.03%

6.64%

494
WOOLWORTHS GROUP LTD22.015 €0.03%

13.41%

495
MICHELIN21.846 €0.03%

11.94%

496
RENTOKIL INITIAL PLC21.764 €0.03%

86.75%

497
ARGENX SE21.600 €0.03%

46.85%

498
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG21.434 €0.03%

1.63%

499
聯華電子股份有限公司21.432 €0.03%

21.37%

500
DATADOG INC CLASS A21.254 €0.03%

14.01%

501
SIKA AG21.129 €0.03%

14.03%

502
長榮海運股份有限公司21.085 €0.03%

18.6%

503
SINGAPORE TELECOMMUNICATIONS LTD21.066 €0.03%

14.63%

504
SIEMENS ENERGY AG ORDINARY SHARES21.058 €0.03%

107.24%

505
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S20.953 €0.03%

3.41%

506
ENGIE SA20.867 €0.03%

14.81%

507
信达生物制药20.365 €0.03%

2.85%

508
SK스퀘어보통주20.363 €0.03%

23.81%

509
XERO LTD20.217 €0.03%

18.59%

510
中電控股有限公司20.185 €0.03%

7.02%

511
ＳＯＭＰＯホールディングス株式会社20.173 €0.03%

Nueva

512
NATWEST GROUP PLC20.069 €0.03%

32.23%

513
STELLANTIS NV19.980 €0.03%

31.83%

514
AVIVA PLC19.950 €0.03%

0.86%

515
聯想集團有限公司19.942 €0.03%

5.41%

516
BARRATT REDROW PLC19.926 €0.03%

4.44%

517
SMITH & NEPHEW PLC19.727 €0.03%

3.66%

518
AMADEUS IT GROUP SA19.641 €0.03%

9.75%

519
中石化炼化工程（集团）股份有限公司19.555 €0.03%

28.88%

520
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG19.481 €0.03%

1.78%

521
YUM CHINA HOLDINGS INC19.402 €0.03%

61.63%

522
ORANGE SA19.371 €0.03%

2.93%

523
UOL GROUP LTD18.919 €0.03%

1.56%

524
INFORMA PLC18.890 €0.03%

4.34%

525
FERROVIAL SE18.838 €0.03%

11.97%

526
KONINKLIJKE PHILIPS NV18.836 €0.03%

3.43%

527
中国石油化工股份有限公司 CLASS H18.708 €0.03%

9.05%

528
ADYEN NV18.681 €0.03%

29.09%

529
COCHLEAR LTD18.681 €0.03%

16.25%

530
兆豐金融控股股份有限公司18.677 €0.03%

0.38%

531
VONOVIA SE18.676 €0.03%

10.43%

532
理想汽车有限公司 ORDINARY SHARES - CLASS A18.587 €0.03%

38.2%

533
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B18.488 €0.03%

35.38%

534
新鴻基地產發展有限公司18.461 €0.03%

14.29%

535
中国建材股份有限公司 CLASS H18.384 €0.03%

30.74%

536
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A18.332 €0.03%

4.09%

537
UNIVERSAL MUSIC GROUP NV18.218 €0.03%

11.01%

538
SWISS PRIME SITE AG18.191 €0.03%

18.83%

539
ENI SPA18.129 €0.03%

8.81%

540
TELEFÓNICA SA18.122 €0.03%

0.58%

541
(주)KB금융지주18.099 €0.03%

1.46%

542
中華電信股份有限公司18.083 €0.03%

0.11%

543
SWISS LIFE HOLDING AG17.869 €0.03%

8.52%

544
株洲中车时代电气股份有限公司 CLASS H17.845 €0.03%

10.13%

545
ASHTEAD GROUP PLC17.777 €0.03%

3.62%

546
SINGAPORE AIRLINES LTD17.709 €0.03%

4.48%

547
海尔智家股份有限公司 CLASS H17.682 €0.03%

8.97%

548
E.ON SE17.677 €0.03%

8.24%

549
HUMANA INC17.644 €0.03%

80%

550
豐泰企業股份有限公司17.449 €0.03%

12.71%

551
TRANSURBAN GROUP17.186 €0.03%

3.62%

552
中信证券股份有限公司 CLASS H17.159 €0.03%

92%

553
DEXCOM INC17.126 €0.03%

29.03%

554
SSE PLC17.113 €0.03%

8.09%

555
NOKIA OYJ17.055 €0.03%

20.12%

556
舜宇光学科技(集团)有限公司17.026 €0.03%

47.56%

557
长城汽车股份有限公司 CLASS H16.890 €0.03%

17.32%

558
FORTESCUE LTD16.880 €0.03%

18.2%

559
EQUINOR ASA16.849 €0.03%

15.29%

560
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-16.831 €0.03%

7.4%

561
华润置地有限公司16.729 €0.03%

12.17%

562
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN16.484 €0.03%

13.37%

563
GEBERIT AG16.430 €0.03%

0.66%

564
ASM INTERNATIONAL NV16.205 €0.02%

21.5%

565
DNB BANK ASA16.061 €0.02%

4.97%

566
BRAMBLES LTD15.935 €0.02%

27.06%

567
COLES GROUP LTD15.871 €0.02%

6.45%

568
PERNOD RICARD SA15.805 €0.02%

13.97%

569
PANDORA AS15.717 €0.02%

25.3%

570
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT15.671 €0.02%

15.52%

571
LEGAL & GENERAL GROUP PLC15.555 €0.02%

3.8%

572
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED15.289 €0.02%

11.53%

573
VODAFONE GROUP PLC15.260 €0.02%

51.49%

574
CAIXABANK SA15.100 €0.02%

5.93%

575
LG ENERGY SOLUTION LTD14.969 €0.02%

2.4%

576
ESSITY AB CLASS B14.812 €0.02%

7.98%

577
中国农业银行股份有限公司 CLASS H14.789 €0.02%

37.16%

578
国药控股股份有限公司14.749 €0.02%

6.16%

579
HALMA PLC14.702 €0.02%

1.89%

580
SAMPO OYJ CLASS A14.609 €0.02%

1.8%

581
TENAGA NASIONAL BHD14.437 €0.02%

17.63%

582
PARTNERS GROUP HOLDING AG14.399 €0.02%

9.22%

583
삼성생명보험(주)14.396 €0.02%

2.92%

584
HEXAGON AB CLASS B14.303 €0.02%

12.53%

585
株式会社野村総合研究所14.261 €0.02%

Nueva

586
日月光投資控股股份有限公司14.232 €0.02%

2.19%

587
GN STORE NORD AS14.132 €0.02%

31.1%

588
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR14.063 €0.02%

4.96%

589
青岛啤酒股份有限公司 CLASS H14.046 €0.02%

12.74%

590
WHITBREAD PLC14.040 €0.02%

Nueva

591
株式会社りそなホールディングス14.013 €0.02%

Nueva

592
LEG IMMOBILIEN SE13.906 €0.02%

7.27%

593
SYMRISE AG13.857 €0.02%

10.19%

594
中國海外發展有限公司13.799 €0.02%

5.29%

595
THALES13.726 €0.02%

7.26%

596
REPSOL SA13.724 €0.02%

20.66%

597
INARI AMERTRON BHD13.471 €0.02%

10.27%

598
UPM-KYMMENE OYJ13.465 €0.02%

18.58%

599
中通快递（开曼）有限公司 ADR13.463 €0.02%

2.51%

600
SONOVA HOLDING AG13.244 €0.02%

9.37%

601
比亞迪電子(國際)有限公司12.998 €0.02%

11.5%

602
TALANX AG12.979 €0.02%

10.2%

603
VESTAS WIND SYSTEMS AS12.954 €0.02%

39.18%

604
雅迪集团控股有限公司 SHS UNITARY 144A/REGS12.800 €0.02%

35.58%

605
JULIUS BÄR GRUPPE AG12.798 €0.02%

19.74%

606
A P MOLLER MAERSK AS CLASS B12.771 €0.02%

1.65%

607
WPP PLC12.741 €0.02%

17.12%

608
COCA-COLA EUROPACIFIC PARTNERS PLC12.612 €0.02%

9.07%

609
RWE AG CLASS A12.512 €0.02%

9.76%

610
華潤啤酒(控股)有限公司12.488 €0.02%

0.53%

611
信义光能控股有限公司12.424 €0.02%

17.37%

612
삼성SDI(주)12.420 €0.02%

32.83%

613
SANDS CHINA LTD SHS UNITARY 144A/REG S12.404 €0.02%

32.76%

614
中國銀行(香港)有限公司12.340 €0.02%

7.29%

615
快手科技 ORDINARY SHARES - CLASS B12.271 €0.02%

7.34%

616
SANDOZ GROUP AG REGISTERED SHARES12.223 €0.02%

17.04%

617
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO12.144 €0.02%

31.8%

618
COVIVIO SA11.946 €0.02%

9.87%

619
BAYER AG11.916 €0.02%

26.79%

620
COLOPLAST AS CLASS B11.913 €0.02%

6.02%

621
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD11.905 €0.02%

7.48%

622
JARDINE MATHESON HOLDINGS LTD11.871 €0.02%

19.82%

623
METROPOLITAN BANK & TRUST CO11.827 €0.02%

10.78%

624
INTERTEK GROUP PLC11.724 €0.02%

1.12%

625
KERING SA11.674 €0.02%

29.62%

626
恒基兆業地產有限公司11.672 €0.02%

16.5%

627
AAC TECHNOLOGIES HOLDINGS INC11.592 €0.02%

26.33%

628
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO11.512 €0.02%

19.61%

629
新东方教育科技集团有限公司 ORDINARY SHARES11.500 €0.02%

15.2%

630
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED11.381 €0.02%

0.78%

631
領展房地產投資信託基金11.373 €0.02%

11.94%

632
AKZO NOBEL NV11.302 €0.02%

2.08%

633
腾讯音乐娱乐集团 ADR11.237 €0.02%

16.4%

634
TELIA COMPANY AB11.188 €0.02%

6.93%

635
中远海运控股股份有限公司 CLASS H11.079 €0.02%

3.1%

636
(주)하나금융지주11.068 €0.02%

10.1%

637
ASR NEDERLAND NV11.032 €0.02%

Nueva

638
STRAUMANN HOLDING AG10.700 €0.02%

5.19%

639
STMICROELECTRONICS NV10.660 €0.02%

34.89%

640
恒生銀行有限公司10.633 €0.02%

1.58%

641
REMY COINTREAU10.628 €0.02%

Nueva

642
MONDI PLC10.626 €0.02%

19.51%

643
SEGRO PLC10.534 €0.02%

19.95%

644
龙源电力集团股份有限公司 CLASS H10.352 €0.02%

5.12%

645
CELLNEX TELECOM SA10.220 €0.02%

59.94%

646
KUEHNE + NAGEL INTERNATIONAL AG10.173 €0.02%

17.59%

647
五礦資源有限公司10.129 €0.02%

11.16%

648
GENMAB A/S10.006 €0.02%

14.47%

649
NORSK HYDRO ASA9968 €0.02%

8.76%

650
長江實業集團有限公司9861 €0.02%

12.79%

651
九龍倉置業地產投資有限公司9822 €0.01%

0.79%

652
洛阳栾川钼业集团股份有限公司 CLASS H9737 €0.01%

23.96%

653
香港中華煤氣有限公司9675 €0.01%

8.12%

654
BLUESCOPE STEEL LTD9647 €0.01%

12.21%

655
MONCLER SPA9533 €0.01%

10.66%

656
中国太平洋保险(集团)股份有限公司 CLASS H9347 €0.01%

36.73%

657
LIFCO AB CLASS B9317 €0.01%

9.2%

658
EVOLUTION AB9154 €0.01%

23.44%

659
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED9081 €0.01%

11.97%

660
STORA ENSO OYJ CLASS R8785 €0.01%

23.81%

661
海通证券股份有限公司 CLASS H8470 €0.01%

95.16%

662
현대모비스(주)8323 €0.01%

9.65%

663
VICINITY CENTRES8322 €0.01%

8.94%

664
BOLIDEN AB8264 €0.01%

9.25%

665
銀河娛樂集團有限公司8160 €0.01%

6.25%

666
(주)LG8024 €0.01%

14.17%

667
EDP SA7968 €0.01%

11.66%

668
PUBLIC BANK BHD7834 €0.01%

23.08%

669
(주)LG화학7820 €0.01%

30.49%

670
삼성물산(주)7781 €0.01%

22.33%

671
BARRY CALLEBAUT AG7688 €0.01%

15.73%

672
SPIRAX GROUP PLC7545 €0.01%

17.12%

673
中國鋼鐵股份有限公司7480 €0.01%

13.47%

674
新奥能源控股有限公司6905 €0.01%

10.25%

675
RATIONAL AG6592 €0.01%

5.98%

676
ORSTED AS6564 €0.01%

12.53%

677
.ENDEAVOUR GROUP LTD (AUD)6335 €0.01%

20.19%

678
NEMETSCHEK SE6271 €0.01%

1.92%

679
龙湖集团控股有限公司6182 €0.01%

3.53%

680
臺灣水泥股份有限公司6126 €0.01%

5.7%

681
GALP ENERGIA SGPS SA5710 €0.01%

19.11%

682
好未来教育集团 ADR5274 €0.01%

2.84%

683
AXIATA GROUP BHD5080 €0.01%

3.53%

684
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO4945 €0.01%

25.23%

685
AYALA LAND INC4512 €0.01%

4.45%

686
台灣塑膠工業股份有限公司4158 €0.01%

37.19%

687
阿里健康信息技术有限公司3284 €0.01%

9.69%

2025-Q2
1
NVIDIA CORP1.604.965 €2.54%

3.34%

2
MICROSOFT CORP1.487.545 €2.35%

3.65%

3
APPLE INC1.307.921 €2.07%

28.04%

4
AMAZON.COM INC989.088 €1.56%

12.17%

5
META PLATFORMS INC CLASS A695.696 €1.1%

10.72%

6
台灣積體電路製造股份有限公司649.500 €1.03%

1.76%

7
BROADCOM INC580.906 €0.92%

2.59%

8
ALPHABET INC CLASS A445.994 €0.71%

18.23%

9
ALPHABET INC CLASS C445.619 €0.7%

18.18%

10
TESLA INC380.803 €0.6%

30.91%

11
腾讯控股有限公司322.435 €0.51%

5.99%

12
CISCO SYSTEMS INC305.490 €0.48%

2.94%

13
VISA INC CLASS A293.389 €0.46%

1.32%

14
JPMORGAN CHASE & CO292.197 €0.46%

6.23%

15
BANK OF NEW YORK MELLON CORP289.863 €0.46%

4.16%

16
BANK OF AMERICA CORP276.324 €0.44%

5.43%

17
ELI LILLY AND CO269.829 €0.43%

11.31%

18
EXXON MOBIL CORP261.474 €0.41%

11.98%

19
NETFLIX INC257.896 €0.41%

31.96%

20
JOHNSON & JOHNSON237.153 €0.38%

7.23%

21
BERKSHIRE HATHAWAY INC CLASS B218.425 €0.35%

5.87%

22
INTERNATIONAL BUSINESS MACHINES CORP218.327 €0.35%

17.78%

23
THE WALT DISNEY CO210.944 €0.33%

9.69%

24
COCA-COLA CO210.203 €0.33%

25.64%

25
THE HOME DEPOT INC204.673 €0.32%

17.21%

26
ASML HOLDING NV203.957 €0.32%

6.09%

27
ABBOTT LABORATORIES196.393 €0.31%

5.62%

28
ORACLE CORP186.225 €0.29%

15.24%

29
삼성전자(주)177.936 €0.28%

8.68%

30
ADVANCED MICRO DEVICES INC177.691 €0.28%

35.38%

31
BOSTON SCIENTIFIC CORP177.239 €0.28%

8.69%

32
阿里巴巴集团控股有限公司 ORDINARY SHARES170.593 €0.27%

17.09%

33
SALESFORCE INC164.257 €0.26%

28.36%

34
UNION PACIFIC CORP164.161 €0.26%

11.38%

35
COSTCO WHOLESALE CORP159.572 €0.25%

5.1%

36
PROCTER & GAMBLE CO157.333 €0.25%

24.97%

37
MASTERCARD INC CLASS A155.895 €0.25%

6.27%

38
SAP SE155.148 €0.25%

3.59%

39
WALMART INC154.048 €0.24%

4.94%

40
ソニーグループ株式会社152.244 €0.24%

4.14%

41
ROCKWELL AUTOMATION INC149.077 €0.24%

22.74%

42
SIEMENS AG147.784 €0.23%

3.95%

43
三井物産株式会社141.204 €0.22%

10.69%

44
NOVO NORDISK AS CLASS B139.236 €0.22%

33.7%

45
CHARLES SCHWAB CORP136.856 €0.22%

8.28%

46
SHELL PLC136.828 €0.22%

8.6%

47
ASTRAZENECA PLC131.557 €0.21%

1.36%

48
COMMONWEALTH BANK OF AUSTRALIA130.281 €0.21%

12.53%

49
UNITEDHEALTH GROUP INC129.954 €0.21%

45.83%

50
ROCHE HOLDING AG128.619 €0.2%

24.08%

51
ALLIANZ SE128.349 €0.2%

16.29%

52
三菱UFJフィナンシャル・グループ126.686 €0.2%

15.56%

53
TJX COMPANIES INC126.245 €0.2%

10.22%

54
DEERE & CO125.105 €0.2%

5.41%

55
DANAHER CORP123.347 €0.2%

24.41%

56
株式会社日立製作所121.884 €0.19%

9.7%

57
CHEVRON CORP119.416 €0.19%

13.17%

58
ABBVIE INC117.951 €0.19%

8.25%

59
AIR LIQUIDE SA117.343 €0.19%

0.24%

60
GE AEROSPACE115.953 €0.18%

35.55%

61
AIR PRODUCTS & CHEMICALS INC115.820 €0.18%

14.58%

62
トヨタ自動車株式会社115.027 €0.18%

43.12%

63
AMERICAN TOWER CORP112.131 €0.18%

5.84%

64
INTERCONTINENTAL EXCHANGE INC109.892 €0.17%

8.15%

65
NOVARTIS AG REGISTERED SHARES109.532 €0.17%

6.13%

66
VERTIV HOLDINGS CO CLASS A109.486 €0.17%

331.91%

67
AGNICO EAGLE MINES LTD109.072 €0.17%

33.57%

68
WELLS FARGO & CO108.077 €0.17%

0.19%

69
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A105.822 €0.17%

58.32%

70
GILEAD SCIENCES INC104.596 €0.17%

78.17%

71
SYSCO CORP103.454 €0.16%

141.11%

72
NESTLÉ SA101.343 €0.16%

3.07%

73
PAYPAL HOLDINGS INC99.938 €0.16%

23.52%

74
SCHNEIDER ELECTRIC SE97.094 €0.15%

23.81%

75
AIRBUS SE95.897 €0.15%

14.52%

76
MICROCHIP TECHNOLOGY INC94.865 €0.15%

167.59%

77
SERVICENOW INC94.199 €0.15%

14.82%

78
BHP GROUP LTD94.060 €0.15%

13.26%

79
小米集团 CLASS B93.794 €0.15%

52.69%

80
IBERDROLA SA93.602 €0.15%

4.12%

81
INTUIT INC92.214 €0.15%

10.07%

82
HSBC HOLDINGS PLC91.160 €0.14%

4.79%

83
INFINEON TECHNOLOGIES AG90.829 €0.14%

15.02%

84
RTX CORP88.451 €0.14%

10.83%

85
TOTALENERGIES SE86.746 €0.14%

2.38%

86
에스케이하이닉스(주)85.744 €0.14%

62.35%

87
PROLOGIS INC85.080 €0.13%

12.65%

88
VERTEX PHARMACEUTICALS INC84.228 €0.13%

73.23%

89
BOOKING HOLDINGS INC83.496 €0.13%

2.34%

90
AT&T INC83.183 €0.13%

11.63%

91
LVMH MOET HENNESSY LOUIS VUITTON SE83.140 €0.13%

22.59%

92
THE GOLDMAN SACHS GROUP INC82.862 €0.13%

8.56%

93
NATIONAL GRID PLC82.832 €0.13%

19.82%

94
DEUTSCHE BOERSE AG82.516 €0.13%

8.61%

95
任天堂株式会社82.105 €0.13%

20.64%

96
東京エレクトロン株式会社81.869 €0.13%

38.23%

97
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A81.587 €0.13%

11.34%

98
三菱重工業株式会社81.147 €0.13%

56.91%

99
KEYSIGHT TECHNOLOGIES INC80.908 €0.13%

3.67%

100
VINCI SA80.439 €0.13%

5.15%

101
日本電気株式会社79.862 €0.13%

137.7%

102
鴻海精密工業股份有限公司79.859 €0.13%

12.82%

103
VERIZON COMMUNICATIONS INC79.146 €0.13%

4.96%

104
ACCENTURE PLC CLASS A78.101 €0.12%

15.5%

105
CATERPILLAR INC78.056 €0.12%

6%

106
信越化学工業株式会社76.216 €0.12%

17.53%

107
INTUITIVE SURGICAL INC76.069 €0.12%

8.56%

108
中国建设银行股份有限公司 CLASS H75.723 €0.12%

7.39%

109
GE VERNOVA INC75.419 €0.12%

41.3%

110
富士通株式会社74.853 €0.12%

55.98%

111
ソフトバンクグループ株式会社74.640 €0.12%

20.67%

112
MERCK & CO INC73.673 €0.12%

30.11%

113
友邦保險控股有限公司73.428 €0.12%

9.87%

114
UBER TECHNOLOGIES INC72.901 €0.12%

35.86%

115
AERCAP HOLDINGS NV72.659 €0.11%

14.75%

116
DBS GROUP HOLDINGS LTD72.430 €0.11%

2.51%

117
QUALCOMM INC72.016 €0.11%

8.94%

118
AMERICAN EXPRESS CO71.984 €0.11%

5.6%

119
三菱電機株式会社71.771 €0.11%

24.65%

120
AMPHENOL CORP CLASS A70.876 €0.11%

24.89%

121
株式会社リクルートホールディングス70.683 €0.11%

35.25%

122
DEUTSCHE TELEKOM AG70.394 €0.11%

6.86%

123
KBC GROUP SA/NV69.952 €0.11%

17.6%

124
MCDONALD'S CORP69.900 €0.11%

11.48%

125
PROGRESSIVE CORP69.731 €0.11%

2.18%

126
NATIONAL AUSTRALIA BANK LTD69.038 €0.11%

0.97%

127
MORGAN STANLEY68.476 €0.11%

1.59%

128
LINDE PLC68.464 €0.11%

1.57%

129
株式会社キーエンス68.429 €0.11%

13.53%

130
SANOFI SA68.398 €0.11%

26.74%

131
LEGRAND SA68.327 €0.11%

20.69%

132
BOEING CO68.261 €0.11%

3.98%

133
SNAM SPA66.856 €0.11%

2.66%

134
DANONE SA66.793 €0.11%

10.73%

135
TEXAS INSTRUMENTS INC66.758 €0.11%

2.75%

136
ADOBE INC66.629 €0.11%

23.58%

137
L'ORÉAL SA66.084 €0.1%

8.81%

138
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG66.072 €0.1%

13.04%

139
INTESA SANPAOLO65.888 €0.1%

3.22%

140
PEPSICO INC65.644 €0.1%

23.73%

141
UBS GROUP AG65.558 €0.1%

31.29%

142
APPLIED MATERIALS INC65.543 €0.1%

1.13%

143
ANHEUSER-BUSCH INBEV SA/NV65.519 €0.1%

2.87%

144
AMGEN INC65.378 €0.1%

5.91%

145
UNILEVER PLC65.314 €0.1%

6.22%

146
COMCAST CORP CLASS A65.009 €0.1%

16.47%

147
大成建設株式会社64.596 €0.1%

16.35%

148
株式会社三井住友フィナンシャルグループ64.489 €0.1%

46.18%

149
AXA SA64.463 €0.1%

2.47%

150
EATON CORP PLC64.207 €0.1%

5.52%

151
LONZA GROUP LTD64.108 €0.1%

6.06%

152
BLACKROCK INC64.092 €0.1%

10.1%

153
CHUBB LTD63.907 €0.1%

7.9%

154
BNP PARIBAS ACT. CAT.A63.727 €0.1%

6.18%

155
RECKITT BENCKISER GROUP PLC63.662 €0.1%

18.36%

156
株式会社アドバンテスト63.028 €0.1%

59.9%

157
WESFARMERS LTD62.784 €0.1%

10.6%

158
LOEWS CORP62.755 €0.1%

4.94%

159
BANCO SANTANDER SA62.589 €0.1%

57.4%

160
PALO ALTO NETWORKS INC62.501 €0.1%

1.22%

161
BARCLAYS PLC62.429 €0.1%

21.24%

162
CITIGROUP INC62.321 €0.1%

6.21%

163
S&P GLOBAL INC62.181 €0.1%

7.01%

164
HUNTINGTON BANCSHARES INC61.781 €0.1%

Nueva

165
WESTPAC BANKING CORP61.597 €0.1%

2.21%

166
ＳＭＣ株式会社61.567 €0.1%

61.73%

167
MICRON TECHNOLOGY INC61.483 €0.1%

28.63%

168
PFIZER INC61.201 €0.1%

62.16%

169
AMERICAN ELECTRIC POWER CO INC60.564 €0.1%

1.18%

170
THERMO FISHER SCIENTIFIC INC60.198 €0.1%

31.54%

171
ANALOG DEVICES INC59.570 €0.09%

1.6%

172
DIAGEO PLC58.929 €0.09%

30.57%

173
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT58.891 €0.09%

25.9%

174
株式会社 ファーストリテイリング58.586 €0.09%

11.1%

175
LOWE'S COMPANIES INC58.163 €0.09%

21.04%

176
美团 CLASS B57.858 €0.09%

27.42%

177
CSL LTD57.625 €0.09%

20.61%

178
3M CO57.605 €0.09%

3.59%

179
THE TRAVELERS COMPANIES INC57.198 €0.09%

2.45%

180
STRYKER CORP57.060 €0.09%

3.49%

181
PARKER HANNIFIN CORP56.887 €0.09%

3.54%

182
BP PLC56.638 €0.09%

10.31%

183
FISERV INC56.314 €0.09%

26.28%

184
LAM RESEARCH CORP56.156 €0.09%

18.37%

185
EMERSON ELECTRIC CO55.879 €0.09%

5.5%

186
MERCADOLIBRE INC55.434 €0.09%

35%

187
CAPGEMINI SE55.119 €0.09%

8.28%

188
MARSH & MCLENNAN COMPANIES INC55.091 €0.09%

9.59%

189
株式会社セブン＆アイ・ホールディングス54.965 €0.09%

9.75%

190
HESS CORP54.889 €0.09%

8.51%

191
TRANE TECHNOLOGIES PLC CLASS A54.551 €0.09%

4.02%

192
株式会社みずほフィナンシャルグループ54.326 €0.09%

0.38%

193
株式会社フジクラ53.742 €0.09%

Nueva

194
ROLLS-ROYCE HOLDINGS PLC53.585 €0.08%

64.01%

195
KONINKLIJKE KPN NV53.577 €0.08%

8.89%

196
中外製薬株式会社53.416 €0.08%

3.88%

197
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES53.316 €0.08%

17.53%

198
KLA CORP53.195 €0.08%

24.86%

199
PURE STORAGE INC CLASS A52.905 €0.08%

17.67%

200
MACQUARIE GROUP LTD52.873 €0.08%

3.67%

201
CROWDSTRIKE HOLDINGS INC CLASS A52.715 €0.08%

30.74%

202
PRUDENTIAL PLC52.412 €0.08%

81.39%

203
DTE ENERGY CO52.143 €0.08%

3.65%

204
U.S. BANCORP52.018 €0.08%

16.9%

205
O'REILLY AUTOMOTIVE INC51.614 €0.08%

0.14%

206
東日本旅客鉄道株式会社51.478 €0.08%

Nueva

207
M&T BANK CORP51.348 €0.08%

9.37%

208
ABB LTD51.199 €0.08%

24.57%

209
VEOLIA ENVIRONNEMENT SA50.880 €0.08%

11.58%

210
KONE OYJ CLASS B50.683 €0.08%

18.89%

211
東京海上ホールディングス株式会社50.608 €0.08%

37.25%

212
NEXTERA ENERGY INC50.532 €0.08%

14.95%

213
BLACKSTONE INC50.126 €0.08%

23.8%

214
玉山金融控股股份有限公司49.830 €0.08%

21.45%

215
SEA LTD ADR49.663 €0.08%

32.41%

216
SPOTIFY TECHNOLOGY SA49.476 €0.08%

Nueva

217
DHL GROUP49.443 €0.08%

15.39%

218
TELSTRA GROUP LTD49.351 €0.08%

12.66%

219
第一生命ホールディングス株式会社49.273 €0.08%

0.02%

220
ARISTOCRAT LEISURE LTD48.932 €0.08%

11.01%

221
AUTOMATIC DATA PROCESSING INC48.927 €0.08%

7.46%

222
中国工商银行股份有限公司 CLASS H48.657 €0.08%

4.9%

223
UNICREDIT SPA48.544 €0.08%

47.73%

224
网易公司 ORDINARY SHARES48.142 €0.08%

33.96%

225
招商银行股份有限公司 CLASS H47.674 €0.08%

20.49%

226
HILTON WORLDWIDE HOLDINGS INC47.451 €0.08%

5.35%

227
PNC FINANCIAL SERVICES GROUP INC47.289 €0.07%

15.09%

228
MEDTRONIC PLC47.034 €0.07%

4.15%

229
CMS ENERGY CORP46.551 €0.07%

8.7%

230
SANDVIK AB46.358 €0.07%

12.41%

231
味の素株式会社46.246 €0.07%

67.25%

232
三井不動産株式会社46.211 €0.07%

12.6%

233
HEICO CORP46.193 €0.07%

21.18%

234
T-MOBILE US INC46.087 €0.07%

5.19%

235
GOODMAN GROUP46.078 €0.07%

10.32%

236
中國信託金融控股股份有限公司45.902 €0.07%

11.35%

237
STARBUCKS CORP45.787 €0.07%

11.8%

238
第一三共株式会社45.782 €0.07%

25.29%

239
ARISTA NETWORKS INC45.656 €0.07%

18.7%

240
KINDER MORGAN INC CLASS P45.645 €0.07%

5.75%

241
香港交易及結算所有限公司45.501 €0.07%

24.82%

242
SK스퀘어보통주45.434 €0.07%

123.12%

243
MCKESSON CORP45.383 €0.07%

12.94%

244
ALCON INC45.312 €0.07%

8.18%

245
DAIMLER TRUCK HOLDING AG ORDINARY SHARES45.151 €0.07%

9.01%

246
FASTENAL CO44.968 €0.07%

2.6%

247
CONSTELLATION ENERGY CORP44.907 €0.07%

26.72%

248
THE CIGNA GROUP44.873 €0.07%

5.15%

249
WASTE MANAGEMENT INC44.843 €0.07%

0.4%

250
ANZ GROUP HOLDINGS LTD44.812 €0.07%

4.63%

251
CADENCE DESIGN SYSTEMS INC44.704 €0.07%

9.92%

252
THE MIDDLEBY CORP44.347 €0.07%

Nueva

253
CAMDEN PROPERTY TRUST44.265 €0.07%

14.7%

254
MOODYS CORP44.256 €0.07%

6.93%

255
拼多多控股公司 ADR44.218 €0.07%

5.22%

256
AUTOZONE INC44.091 €0.07%

1.83%

257
株式会社カプコン43.771 €0.07%

Nueva

258
ソフトバンク株式会社43.663 €0.07%

49.41%

259
NIKE INC CLASS B43.635 €0.07%

17.54%

260
PRUDENTIAL FINANCIAL INC43.296 €0.07%

20.39%

261
DSM FIRMENICH AG43.234 €0.07%

19.9%

262
BRISTOL-MYERS SQUIBB CO42.845 €0.07%

28.11%

263
CME GROUP INC CLASS A42.791 €0.07%

4.24%

264
ZURICH INSURANCE GROUP AG42.743 €0.07%

3.53%

265
DASSAULT SYSTEMES SE42.683 €0.07%

8.27%

266
RELX PLC42.366 €0.07%

18.49%

267
SYNOPSYS INC42.190 €0.07%

7.22%

268
EQUITY LIFESTYLE PROPERTIES INC41.803 €0.07%

18.67%

269
EPIROC AB ORDINARY SHARES - CLASS A41.395 €0.07%

9.63%

270
ECOLAB INC41.374 €0.07%

1%

271
GSK PLC41.244 €0.07%

0.5%

272
アサヒグループホールディングス株式会社41.047 €0.06%

12.4%

273
SIEMENS ENERGY AG ORDINARY SHARES40.989 €0.06%

94.65%

274
SMITHS GROUP PLC40.902 €0.06%

25.93%

275
DOORDASH INC ORDINARY SHARES - CLASS A40.781 €0.06%

29.07%

276
ADIDAS AG40.183 €0.06%

40.04%

277
MOTOROLA SOLUTIONS INC39.952 €0.06%

20.1%

278
比亚迪股份有限公司 CLASS H39.928 €0.06%

21.12%

279
TRUIST FINANCIAL CORP39.536 €0.06%

70.68%

280
RHEINMETALL AG39.534 €0.06%

Nueva

281
CONSOLIDATED EDISON INC39.418 €0.06%

1.22%

282
EBAY INC39.418 €0.06%

5.57%

283
CAPITAL ONE FINANCIAL CORP39.349 €0.06%

4.8%

284
武田薬品工業株式会社39.263 €0.06%

2.26%

285
FORTINET INC39.105 €0.06%

1.72%

286
DWS GROUP GMBH & CO KGAA39.055 €0.06%

26.13%

287
ROYAL CARIBBEAN GROUP39.052 €0.06%

19.22%

288
HCA HEALTHCARE INC39.002 €0.06%

12.11%

289
BANCO BILBAO VIZCAYA ARGENTARIA SA38.695 €0.06%

8.48%

290
JABIL INC38.672 €0.06%

33.13%

291
INTEL CORP38.559 €0.06%

1.87%

292
國泰金融控股股份有限公司38.479 €0.06%

8.39%

293
AON PLC CLASS A38.439 €0.06%

12.75%

294
信达生物制药38.331 €0.06%

88.22%

295
TELEDYNE TECHNOLOGIES INC38.248 €0.06%

3.05%

296
MONDELEZ INTERNATIONAL INC CLASS A38.220 €0.06%

0.83%

297
NOVONESIS AS CLASS B38.163 €0.06%

11.33%

298
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38.134 €0.06%

27.84%

299
ROPER TECHNOLOGIES INC37.991 €0.06%

4.23%

300
ELEVANCE HEALTH INC37.948 €0.06%

7.39%

301
PUBLIC SERVICE ENTERPRISE GROUP INC37.851 €0.06%

12.49%

302
CITIZENS FINANCIAL GROUP INC37.813 €0.06%

Nueva

303
ANGLO AMERICAN PLC37.800 €0.06%

Nueva

304
AUTODESK INC37.557 €0.06%

8%

305
DUKE ENERGY CORP37.541 €0.06%

3.8%

306
LULULEMON ATHLETICA INC37.490 €0.06%

45.43%

307
SUNCORP GROUP LTD37.471 €0.06%

9.7%

308
ING GROEP NV37.456 €0.06%

23.11%

309
FERRARI NV37.449 €0.06%

23.04%

310
PROSUS NV ORDINARY SHARES - CLASS N37.216 €0.06%

23.78%

311
RAYMOND JAMES FINANCIAL INC37.213 €0.06%

13.27%

312
SNOWFLAKE INC ORDINARY SHARES - CLASS A37.209 €0.06%

27.29%

313
中国银行股份有限公司 CLASS H37.157 €0.06%

0.93%

314
大阪ガス株式会社37.137 €0.06%

3.13%

315
OVERSEA-CHINESE BANKING CORP LTD37.110 €0.06%

7.25%

316
京东集团股份有限公司 ORDINARY SHARES - CLASS A37.019 €0.06%

17.37%

317
HERMES INTERNATIONAL SA36.784 €0.06%

0.99%

318
ILLINOIS TOOL WORKS INC36.708 €0.06%

14.35%

319
中国石油天然气股份有限公司 CLASS H36.668 €0.06%

2.93%

320
ASSURANT INC36.525 €0.06%

18.65%

321
CDW CORP36.514 €0.06%

9.87%

322
聯發科技股份有限公司36.472 €0.06%

11.98%

323
HALEON PLC36.400 €0.06%

4.38%

324
台達電子工業股份有限公司36.151 €0.06%

4.42%

325
CUMMINS INC36.120 €0.06%

17.48%

326
(주)신한금융지주회사35.943 €0.06%

24.59%

327
CLOUDFLARE INC35.720 €0.06%

59.74%

328
SHERWIN-WILLIAMS CO35.539 €0.06%

11.28%

329
ESSILORLUXOTTICA35.400 €0.06%

43.08%

330
W.W. GRAINGER INC35.301 €0.06%

13.32%

331
NEWMONT CORP35.241 €0.06%

37.48%

332
EQUINIX INC35.093 €0.06%

25.9%

333
VISTRA CORP35.022 €0.06%

23.47%

334
MARRIOTT INTERNATIONAL INC CLASS A35.000 €0.06%

13.97%

335
GENERAL MOTORS34.944 €0.06%

18.86%

336
オリックス株式会社34.711 €0.05%

40.58%

337
QUANTA SERVICES INC34.642 €0.05%

5.07%

338
BAE SYSTEMS PLC34.553 €0.05%

Nueva

339
SOUTHERN CO34.357 €0.05%

2.02%

340
CSX CORP34.188 €0.05%

11.19%

341
RIO TINTO PLC REGISTERED SHARES34.001 €0.05%

13.37%

342
EURONEXT NV33.953 €0.05%

28.26%

343
PAYCHEX INC33.936 €0.05%

8.88%

344
UNITED RENTALS INC33.876 €0.05%

6.06%

345
AXON ENTERPRISE INC33.716 €0.05%

22.36%

346
UNITED PARCEL SERVICE INC CLASS B33.569 €0.05%

29.69%

347
ZOETIS INC CLASS A33.473 €0.05%

15.93%

348
WOODSIDE ENERGY GROUP LTD33.471 €0.05%

10.34%

349
CHIPOTLE MEXICAN GRILL INC33.346 €0.05%

18.21%

350
현대자동차(주)33.340 €0.05%

7.19%

351
CVS HEALTH CORP33.299 €0.05%

34.97%

352
WORKDAY INC CLASS A32.985 €0.05%

18.3%

353
ORIGIN ENERGY LTD32.965 €0.05%

7.6%

354
創科實業有限公司32.817 €0.05%

26.02%

355
COLGATE-PALMOLIVE CO32.698 €0.05%

12.18%

356
COMPAGNIE DE SAINT-GOBAIN SA32.681 €0.05%

16.27%

357
中国平安保险(集团)股份有限公司 CLASS H32.496 €0.05%

4.88%

358
SCHLUMBERGER LTD32.317 €0.05%

22.57%

359
CHURCH & DWIGHT CO INC32.289 €0.05%

19.38%

360
INFORMA PLC32.111 €0.05%

69.99%

361
CARRIER GLOBAL CORP ORDINARY SHARES32.102 €0.05%

5.82%

362
COMPASS GROUP PLC32.070 €0.05%

10.68%

363
廣達電腦股份有限公司32.037 €0.05%

4.71%

364
石藥集團有限公司31.790 €0.05%

41.55%

365
LONDON STOCK EXCHANGE GROUP PLC31.618 €0.05%

9.17%

366
DOMINION ENERGY INC31.599 €0.05%

7.83%

367
株式会社ブリヂストン31.410 €0.05%

Nueva

368
BAYERISCHE MOTOREN WERKE AG31.315 €0.05%

40.11%

369
FIRSTENERGY CORP31.287 €0.05%

11.11%

370
SWISS RE AG31.270 €0.05%

5.14%

371
네이버(주)31.262 €0.05%

27.6%

372
APPLOVIN CORP ORDINARY SHARES - CLASS A31.185 €0.05%

5.05%

373
기아(주)31.140 €0.05%

6.96%

374
豊田通商株式会社30.939 €0.05%

Nueva

375
SEMPRA30.919 €0.05%

24.13%

376
中国中车股份有限公司 CLASS H30.899 €0.05%

16.87%

377
BAKER HUGHES CO CLASS A30.868 €0.05%

17.9%

378
D.R. HORTON INC30.843 €0.05%

19.01%

379
MARATHON PETROLEUM CORP30.721 €0.05%

4.59%

380
FIDELITY NATIONAL INFORMATION SERVICES INC30.666 €0.05%

11.47%

381
EASTMAN CHEMICAL CO30.593 €0.05%

28.19%

382
AVALONBAY COMMUNITIES INC30.558 €0.05%

18.74%

383
ＥＮＥＯＳホールディングス株式会社30.456 €0.05%

33.79%

384
RIO TINTO LTD30.313 €0.05%

14.87%

385
JAMES HARDIE INDUSTRIES PLC ADR30.009 €0.05%

22.26%

386
MALAYAN BANKING BHD29.873 €0.05%

10.63%

387
ANSYS INC29.797 €0.05%

8.55%

388
VOLVO AB CLASS B29.659 €0.05%

1.55%

389
ATLAS COPCO AB CLASS A29.570 €0.05%

6.97%

390
REALTY INCOME CORP29.569 €0.05%

5.26%

391
MICROSTRATEGY INC CLASS A29.493 €0.05%

22.59%

392
BASF SE29.343 €0.05%

1.41%

393
KDDI株式会社29.340 €0.05%

40.59%

394
BUREAU VERITAS SA29.142 €0.05%

1.36%

395
PACKAGING CORP OF AMERICA29.098 €0.05%

26.48%

396
FLUTTER ENTERTAINMENT PLC29.092 €0.05%

2.88%

397
THE HERSHEY CO29.002 €0.05%

13.93%

398
RESMED INC28.892 €0.05%

0.91%

399
本田技研工業株式会社28.871 €0.05%

12.22%

400
CARLSBERG AS CLASS B28.868 €0.05%

16.13%

401
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28.660 €0.05%

9.51%

402
LLOYDS BANKING GROUP PLC28.656 €0.05%

48.16%

403
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG28.580 €0.05%

33.34%

404
ENEL SPA28.453 €0.05%

16.99%

405
FREEPORT-MCMORAN INC28.429 €0.04%

0.01%

406
AIRBNB INC ORDINARY SHARES - CLASS A28.405 €0.04%

11.55%

407
EQUIFAX INC28.386 €0.04%

10.61%

408
MERCEDES-BENZ GROUP AG28.372 €0.04%

7.64%

409
株式会社りそなホールディングス28.365 €0.04%

102.42%

410
KIMBERLY-CLARK CORP28.328 €0.04%

13.59%

411
DIGITAL REALTY TRUST INC28.248 €0.04%

13.65%

412
昆仑能源有限公司28.148 €0.04%

20.29%

413
MARVELL TECHNOLOGY INC28.039 €0.04%

38.45%

414
株式会社小松製作所28.021 €0.04%

12.32%

415
PHILLIPS 6627.934 €0.04%

8.03%

416
ROSS STORES INC27.925 €0.04%

25.92%

417
CARLISLE COMPANIES INC27.877 €0.04%

11.08%

418
GAMUDA BHD27.757 €0.04%

4.65%

419
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A27.653 €0.04%

23.98%

420
パナソニック ホールディングス株式会社27.604 €0.04%

63.41%

421
EXPERIAN PLC27.383 €0.04%

4.97%

422
DSV AS27.337 €0.04%

0.5%

423
携程集团有限公司27.249 €0.04%

25.8%

424
ENGIE SA27.157 €0.04%

30.14%

425
TESCO PLC27.099 €0.04%

5.02%

426
NORDEA BANK ABP26.871 €0.04%

20.09%

427
安踏体育用品有限公司26.694 €0.04%

6.66%

428
3I GROUP PLC26.659 €0.04%

23.37%

429
中海油田服务股份有限公司 CLASS H26.588 €0.04%

19.62%

430
COSTAR GROUP INC26.533 €0.04%

1.36%

431
UNITED OVERSEAS BANK LTD26.500 €0.04%

5.96%

432
中国人民财产保险股份有限公司 CLASS H26.423 €0.04%

8.94%

433
INVESTOR AB CLASS B26.370 €0.04%

1.78%

434
NXP SEMICONDUCTORS NV26.321 €0.04%

7.67%

435
AKZO NOBEL NV26.314 €0.04%

132.83%

436
STANDARD CHARTERED PLC26.301 €0.04%

17.68%

437
ONEOK INC26.247 €0.04%

28.59%

438
中國蒙牛乳業有限公司26.238 €0.04%

19.44%

439
FINECOBANK SPA26.199 €0.04%

44.23%

440
ORANGE SA25.984 €0.04%

34.14%

441
삼성전자(주) PFD REGISTERED SHS NON-VOTING25.951 €0.04%

8.28%

442
PUBLIC STORAGE25.889 €0.04%

13.93%

443
FEDEX CORP25.648 €0.04%

71.31%

444
ファナック株式会社25.637 €0.04%

Nueva

445
住友電気工業株式会社25.631 €0.04%

33.31%

446
MARTIN MARIETTA MATERIALS INC25.615 €0.04%

6.64%

447
TRACTOR SUPPLY CO25.518 €0.04%

12.65%

448
PT BANK CENTRAL ASIA TBK25.517 €0.04%

20.88%

449
APOLLO GLOBAL MANAGEMENT INC CLASS A25.516 €0.04%

24.55%

450
SIEMENS HEALTHINEERS AG REGISTERED SHARES25.506 €0.04%

8.09%

451
亞德客國際集團25.413 €0.04%

2.82%

452
AVIVA PLC25.397 €0.04%

27.3%

453
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED25.373 €0.04%

7.45%

454
株式会社ディスコ25.217 €0.04%

3.6%

455
CHENIERE ENERGY INC25.205 €0.04%

0.45%

456
EDWARDS LIFESCIENCES CORP25.014 €0.04%

7.21%

457
KONINKLIJKE AHOLD DELHAIZE NV24.992 €0.04%

12.74%

458
WOLTERS KLUWER NV24.983 €0.04%

11.5%

459
古河電気工業株式会社24.961 €0.04%

Nueva

460
AGILENT TECHNOLOGIES INC24.929 €0.04%

22.84%

461
ASR NEDERLAND NV24.919 €0.04%

125.88%

462
BECTON DICKINSON & CO24.843 €0.04%

33.31%

463
SINGAPORE TELECOMMUNICATIONS LTD24.796 €0.04%

17.71%

464
LENNAR CORP CLASS A24.773 €0.04%

28.76%

465
CROWN CASTLE INC24.752 €0.04%

0.58%

466
THALES24.710 €0.04%

80.02%

467
GIVAUDAN SA24.669 €0.04%

2.59%

468
DEUTSCHE BANK AG24.666 €0.04%

3.87%

469
VALERO ENERGY CORP24.632 €0.04%

3.69%

470
NATWEST GROUP PLC24.600 €0.04%

22.58%

471
E.ON SE24.562 €0.04%

38.95%

472
FORD MOTOR CO24.117 €0.04%

3.74%

473
統一企業股份有限公司23.634 €0.04%

0.24%

474
TARGET CORP23.601 €0.04%

35.9%

475
PT BANK MANDIRI (PERSERO) TBK23.582 €0.04%

24.46%

476
农夫山泉股份有限公司 CLASS H ORDINARY SHARES23.526 €0.04%

3.79%

477
(주)KB금융지주23.410 €0.04%

29.34%

478
SBA COMMUNICATIONS CORP CLASS A23.310 €0.04%

1.21%

479
INGERSOLL RAND INC23.217 €0.04%

19.23%

480
レーザーテック株式会社22.963 €0.04%

Nueva

481
REGENERON PHARMACEUTICALS INC22.715 €0.04%

35.27%

482
IQVIA HOLDINGS INC22.594 €0.04%

29.56%

483
XYLEM INC22.388 €0.04%

2.07%

484
BXP INC22.152 €0.04%

20.31%

485
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S22.029 €0.03%

5.14%

486
SWISS PRIME SITE AG22.000 €0.03%

20.94%

487
.CHINA TOWER CORP LTD-H (HKD)21.942 €0.03%

Nueva

488
聯華電子股份有限公司21.924 €0.03%

2.3%

489
(주)셀트리온21.755 €0.03%

14.8%

490
MICHELIN21.667 €0.03%

0.82%

491
UOL GROUP LTD21.505 €0.03%

13.67%

492
PRYSMIAN SPA21.494 €0.03%

2.63%

493
MERCK KGAA21.450 €0.03%

21.37%

494
JM SMUCKER CO21.411 €0.03%

21.67%

495
富邦金融控股股份有限公司21.396 €0.03%

3.68%

496
SMITH & NEPHEW PLC21.346 €0.03%

8.21%

497
PUBLICIS GROUPE SA21.336 €0.03%

7.11%

498
ASSA ABLOY AB CLASS B21.313 €0.03%

7.17%

499
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO21.214 €0.03%

84.28%

500
SIKA AG21.212 €0.03%

0.39%

501
CAIXABANK SA21.208 €0.03%

40.45%

502
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-21.085 €0.03%

9.49%

503
FERROVIAL SE21.000 €0.03%

11.48%

504
WOOLWORTHS GROUP LTD20.967 €0.03%

4.76%

505
BEIERSDORF AG20.893 €0.03%

14.03%

506
百度有限公司20.853 €0.03%

11.34%

507
CONSTELLATION BRANDS INC CLASS A20.702 €0.03%

35.34%

508
SWISS LIFE HOLDING AG20.619 €0.03%

15.39%

509
AMADEUS IT GROUP SA20.586 €0.03%

4.81%

510
GENERAL MILLS INC20.571 €0.03%

28.64%

511
ＳＯＭＰＯホールディングス株式会社20.561 €0.03%

1.92%

512
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A20.538 €0.03%

12.03%

513
TELEFÓNICA SA20.520 €0.03%

13.23%

514
ADYEN NV20.259 €0.03%

8.45%

515
UNIVERSAL MUSIC GROUP NV20.252 €0.03%

11.16%

516
SGS AG20.163 €0.03%

10.91%

517
XERO LTD20.130 €0.03%

0.43%

518
GEBERIT AG20.038 €0.03%

21.96%

519
BARRATT REDROW PLC19.895 €0.03%

0.16%

520
兆豐金融控股股份有限公司19.738 €0.03%

5.68%

521
中華電信股份有限公司19.695 €0.03%

8.91%

522
DNB BANK ASA19.568 €0.03%

21.84%

523
新鴻基地產發展有限公司19.567 €0.03%

5.99%

524
ENI SPA19.057 €0.03%

5.12%

525
VONOVIA SE19.052 €0.03%

2.01%

526
ルネサスエレクトロニクス株式会社19.048 €0.03%

Nueva

527
SSE PLC18.828 €0.03%

10.02%

528
GLOBAL PAYMENTS INC18.741 €0.03%

37.27%

529
삼성생명보험(주)18.705 €0.03%

29.93%

530
理想汽车有限公司 ORDINARY SHARES - CLASS A18.600 €0.03%

0.07%

531
富士フイルムホールディングス株式会社18.586 €0.03%

38.84%

532
長榮海運股份有限公司18.580 €0.03%

11.88%

533
RENTOKIL INITIAL PLC18.427 €0.03%

15.33%

534
INTERCONTINENTAL HOTELS GROUP PLC18.298 €0.03%

19.59%

535
SINGAPORE AIRLINES LTD18.191 €0.03%

2.72%

536
CENTENE CORP18.190 €0.03%

21.3%

537
HEIDELBERG MATERIALS AG18.149 €0.03%

Nueva

538
BRAMBLES LTD18.106 €0.03%

13.62%

539
COCHLEAR LTD18.072 €0.03%

3.26%

540
中電控股有限公司17.954 €0.03%

11.05%

541
HP INC17.908 €0.03%

34.16%

542
NOKIA OYJ17.579 €0.03%

3.07%

543
SOCIÉTÉ GÉNÉRALE SA17.575 €0.03%

Nueva

544
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG17.556 €0.03%

37.77%

545
DATADOG INC CLASS A17.550 €0.03%

17.43%

546
华润置地有限公司17.340 €0.03%

3.65%

547
HOLCIM LTD17.149 €0.03%

51.33%

548
中国建材股份有限公司 CLASS H17.112 €0.03%

6.92%

549
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B17.110 €0.03%

7.45%

550
腾讯音乐娱乐集团 ADR16.948 €0.03%

50.82%

551
SAMPO OYJ CLASS A16.936 €0.03%

15.93%

552
ARGENX SE16.912 €0.03%

21.7%

553
ON SEMICONDUCTOR CORP16.896 €0.03%

26.99%

554
DEXCOM INC16.884 €0.03%

1.41%

555
HALMA PLC16.863 €0.03%

14.7%

556
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR16.847 €0.03%

19.8%

557
VODAFONE GROUP PLC16.750 €0.03%

9.76%

558
TRANSURBAN GROUP16.749 €0.03%

2.54%

559
中信证券股份有限公司 CLASS H16.737 €0.03%

2.46%

560
LEGAL & GENERAL GROUP PLC16.611 €0.03%

6.79%

561
快手科技 ORDINARY SHARES - CLASS B16.505 €0.03%

34.5%

562
HALLIBURTON CO16.443 €0.03%

34.16%

563
中国农业银行股份有限公司 CLASS H16.427 €0.03%

11.08%

564
聯想集團有限公司16.375 €0.03%

17.89%

565
COLES GROUP LTD16.344 €0.03%

2.98%

566
ASSICURAZIONI GENERALI SPA16.283 €0.03%

Nueva

567
(주)하나금융지주16.259 €0.03%

46.9%

568
ASHTEAD GROUP PLC16.112 €0.03%

9.37%

569
EQUINOR ASA16.070 €0.03%

4.62%

570
豐泰企業股份有限公司16.012 €0.03%

8.24%

571
YUM CHINA HOLDINGS INC15.817 €0.03%

18.48%

572
BLOCK INC CLASS A15.790 €0.02%

29.8%

573
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT15.773 €0.02%

0.65%

574
ASM INTERNATIONAL NV15.758 €0.02%

2.76%

575
KONINKLIJKE PHILIPS NV15.756 €0.02%

16.35%

576
BAYER AG15.755 €0.02%

32.22%

577
イオン株式会社15.687 €0.02%

Nueva

578
DOW INC15.568 €0.02%

42.04%

579
HEINEKEN NV15.544 €0.02%

56.4%

580
MTU AERO ENGINES AG15.465 €0.02%

Nueva

581
RWE AG CLASS A15.376 €0.02%

22.89%

582
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG15.331 €0.02%

21.3%

583
花王株式会社15.278 €0.02%

34.89%

584
中石化炼化工程（集团）股份有限公司15.268 €0.02%

21.92%

585
中国石油化工股份有限公司 CLASS H15.182 €0.02%

18.85%

586
株洲中车时代电气股份有限公司 CLASS H15.106 €0.02%

15.35%

587
舜宇光学科技(集团)有限公司15.069 €0.02%

11.49%

588
TDK株式会社15.044 €0.02%

65.13%

589
HUMANA INC14.933 €0.02%

15.36%

590
中國銀行(香港)有限公司14.819 €0.02%

20.09%

591
REPSOL SA14.598 €0.02%

6.37%

592
THE TRADE DESK INC CLASS A14.597 €0.02%

46.2%

593
COMMERZBANK AG14.461 €0.02%

Nueva

594
SANDOZ GROUP AG REGISTERED SHARES14.361 €0.02%

17.49%

595
NN GROUP NV14.274 €0.02%

Nueva

596
SWEDBANK AB CLASS A13.884 €0.02%

Nueva

597
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-13.613 €0.02%

19.12%

598
STELLANTIS NV13.503 €0.02%

32.42%

599
ESSITY AB CLASS B13.488 €0.02%

8.94%

600
ERSTE GROUP BANK AG.13.447 €0.02%

Nueva

601
KION GROUP AG13.416 €0.02%

Nueva

602
COCA-COLA EUROPACIFIC PARTNERS PLC13.372 €0.02%

6.03%

603
中國海外發展有限公司13.318 €0.02%

3.49%

604
五礦資源有限公司13.315 €0.02%

31.45%

605
HEXAGON AB CLASS B13.246 €0.02%

7.39%

606
FORTESCUE LTD13.192 €0.02%

21.85%

607
长城汽车股份有限公司 CLASS H13.124 €0.02%

22.3%

608
TENAGA NASIONAL BHD13.111 €0.02%

9.18%

609
洛阳栾川钼业集团股份有限公司 CLASS H13.005 €0.02%

33.56%

610
WHITBREAD PLC12.967 €0.02%

7.64%

611
日月光投資控股股份有限公司12.911 €0.02%

9.28%

612
領展房地產投資信託基金12.746 €0.02%

12.07%

613
海尔智家股份有限公司 CLASS H12.683 €0.02%

28.27%

614
NEXT PLC12.618 €0.02%

Nueva

615
VESTAS WIND SYSTEMS AS12.545 €0.02%

3.16%

616
LG ENERGY SOLUTION LTD12.352 €0.02%

17.48%

617
PERNOD RICARD SA12.267 €0.02%

22.39%

618
JARDINE MATHESON HOLDINGS LTD12.232 €0.02%

3.04%

619
PARTNERS GROUP HOLDING AG12.186 €0.02%

15.37%

620
SYMRISE AG12.033 €0.02%

13.16%

621
AENA12.009 €0.02%

Nueva

622
恒基兆業地產有限公司11.929 €0.02%

2.2%

623
JULIUS BÄR GRUPPE AG11.770 €0.02%

8.03%

624
UPM-KYMMENE OYJ11.742 €0.02%

12.8%

625
FRESENIUS SE & CO KGAA11.608 €0.02%

Nueva

626
WEIR GROUP PLC11.525 €0.02%

Nueva

627
.AMRIZE LTD (CHF)11.524 €0.02%

Nueva

628
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO11.522 €0.02%

5.12%

629
STMICROELECTRONICS NV11.519 €0.02%

8.06%

630
恒生銀行有限公司11.499 €0.02%

8.14%

631
INTERTEK GROUP PLC11.329 €0.02%

3.37%

632
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED11.314 €0.02%

26%

633
KLÉPIERRE11.269 €0.02%

Nueva

634
国药控股股份有限公司11.182 €0.02%

24.18%

635
青岛啤酒股份有限公司 CLASS H11.136 €0.02%

20.72%

636
BLUESCOPE STEEL LTD11.134 €0.02%

15.41%

637
AAC TECHNOLOGIES HOLDINGS INC11.054 €0.02%

4.64%

638
CELLNEX TELECOM SA11.038 €0.02%

8%

639
雅迪集团控股有限公司 SHS UNITARY 144A/REGS10.916 €0.02%

14.72%

640
METROPOLITAN BANK & TRUST CO10.888 €0.02%

7.94%

641
華潤啤酒(控股)有限公司10.864 €0.02%

13%

642
UCB SA10.851 €0.02%

Nueva

643
中通快递（开曼）有限公司 ADR10.737 €0.02%

20.25%

644
삼성물산(주)10.577 €0.02%

35.93%

645
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD10.547 €0.02%

11.41%

646
HANNOVER RÜCK SE REGISTERED SHARES10.420 €0.02%

Nueva

647
中远海运控股股份有限公司 CLASS H10.373 €0.02%

6.37%

648
GN STORE NORD AS10.298 €0.02%

27.13%

649
SAGE GROUP (THE) PLC10.293 €0.02%

Nueva

650
CARL ZEISS MEDITEC AG10.203 €0.02%

Nueva

651
KERRY GROUP PLC CLASS A10.125 €0.02%

Nueva

652
龙源电力集团股份有限公司 CLASS H9985 €0.02%

3.55%

653
SEGRO PLC9840 €0.02%

6.59%

654
현대모비스(주)9765 €0.02%

17.33%

655
STRAUMANN HOLDING AG9754 €0.02%

8.84%

656
九龍倉置業地產投資有限公司9647 €0.02%

1.78%

657
株式会社 豊田自動織機9642 €0.02%

Nueva

658
EDP SA9492 €0.02%

19.13%

659
長江實業集團有限公司9398 €0.01%

4.7%

660
BUNZL PLC9196 €0.01%

Nueva

661
SIG GROUP AG ORDINARY SHARES9148 €0.01%

Nueva

662
VICINITY CENTRES9136 €0.01%

9.78%

663
NORSK HYDRO ASA9100 €0.01%

8.71%

664
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED9059 €0.01%

20.4%

665
MONCLER SPA9048 €0.01%

5.09%

666
KERING SA9043 €0.01%

22.54%

667
香港中華煤氣有限公司9021 €0.01%

6.76%

668
GENMAB A/S8813 €0.01%

11.92%

669
中国太平洋保险(集团)股份有限公司 CLASS H8751 €0.01%

6.38%

670
新东方教育科技集团有限公司 ORDINARY SHARES8701 €0.01%

24.34%

671
信义光能控股有限公司8657 €0.01%

30.32%

672
比亞迪電子(國際)有限公司8637 €0.01%

33.55%

673
(주)LG8577 €0.01%

6.89%

674
SANDS CHINA LTD SHS UNITARY 144A/REG S8521 €0.01%

31.3%

675
.GUOTAI JUNAN SECURITIES CO LTD (HKD)8487 €0.01%

Nueva

676
KUEHNE + NAGEL INTERNATIONAL AG8452 €0.01%

16.92%

677
INARI AMERTRON BHD8390 €0.01%

37.72%

678
삼성SDI(주)8384 €0.01%

32.5%

679
BOLIDEN AB8072 €0.01%

2.32%

680
REMY COINTREAU7884 €0.01%

25.82%

681
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN7857 €0.01%

52.34%

682
WPP PLC7607 €0.01%

40.3%

683
銀河娛樂集團有限公司7572 €0.01%

7.21%

684
中國鋼鐵股份有限公司7131 €0.01%

4.67%

685
PUBLIC BANK BHD6986 €0.01%

10.82%

686
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED6944 €0.01%

23.53%

687
新奥能源控股有限公司6812 €0.01%

1.35%

688
ANGLO AMERICAN PLATINUM LTD6529 €0.01%

Nueva

689
(주)LG화학6397 €0.01%

18.2%

690
.ENDEAVOUR GROUP LTD (AUD)5646 €0.01%

10.88%

691
龙湖集团控股有限公司5030 €0.01%

18.63%

692
臺灣水泥股份有限公司4909 €0.01%

19.87%

693
好未来教育集团 ADR4725 €0.01%

10.41%

694
AXIATA GROUP BHD4446 €0.01%

12.48%

695
AYALA LAND INC4251 €0.01%

5.78%

696
阿里健康信息技术有限公司4119 €0.01%

25.43%

697
台灣塑膠工業股份有限公司4067 €0.01%

2.19%

698
.MILLROSE PROPERTIES (USD)3192 €0.01%

Nueva

699
ANGLO AMERICAN PLC0 €

Vendida

700
株式会社村田製作所0 €

Vendida

701
SAFRAN SA0 €

Vendida

702
COLOPLAST AS CLASS B0 €

Vendida

703
AENA SME SA0 €

Nueva

704
DERECHOS FERROVIAL SCRIPT MAY.250 €

Nueva

705
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

706
AMERICAN INTERNATIONAL GROUP INC0 €

Nueva

707
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

708
A P MOLLER MAERSK AS CLASS B0 €

Vendida

709
APTIV PLC0 €

Nueva

710
APTIV PLC0 €

Nueva

711
ARISTA NETWORKS INC0 €

Nueva

712
BARRY CALLEBAUT AG0 €

Vendida

713
BEST BUY CO INC0 €

Vendida

714
キヤノン株式会社0 €

Vendida

715
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H0 €

Vendida

716
COVIVIO SA0 €

Vendida

717
ダイキン工業株式会社0 €

Vendida

718
DELTA AIR LINES INC0 €

Vendida

719
DOLLAR GENERAL CORP0 €

Nueva

720
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Nueva

721
EVOLUTION AB0 €

Vendida

722
FLUTTER ENTERTAINMENT PLC0 €

Vendida

723
GALP ENERGIA SGPS SA0 €

Vendida

724
海通证券股份有限公司 CLASS H0 €

Vendida

725
HOWMET AEROSPACE INC0 €

Nueva

726
ＨＯＹＡ株式会社0 €

Vendida

727
IDEXX LABORATORIES INC0 €

Nueva

728
THE KRAFT HEINZ CO0 €

Vendida

729
九州旅客鉄道株式会社0 €

Vendida

730
LEG IMMOBILIEN SE0 €

Vendida

731
LIFCO AB CLASS B0 €

Vendida

732
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Nueva

733
METTLER-TOLEDO INTERNATIONAL INC0 €

Nueva

734
MODERNA INC0 €

Nueva

735
MONDI PLC0 €

Vendida

736
MSCI INC0 €

Nueva

737
NEMETSCHEK SE0 €

Vendida

738
日本電信電話株式会社0 €

Nueva

739
株式会社野村総合研究所0 €

Vendida

740
NUCOR CORP0 €

Nueva

741
株式会社オリエンタルランド0 €

Nueva

742
ORSTED AS0 €

Vendida

743
PANDORA AS0 €

Vendida

744
RATIONAL AG0 €

Vendida

745
積水ハウス株式会社0 €

Nueva

746
SONOVA HOLDING AG0 €

Vendida

747
SPIRAX GROUP PLC0 €

Vendida

748
STORA ENSO OYJ CLASS R0 €

Vendida

749
SUPER MICRO COMPUTER0 €

Nueva

750
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Nueva

751
TALANX AG0 €

Vendida

752
TE CONNECTIVITY PLC0 €

Nueva

753
TELIA COMPANY AB0 €

Vendida

754
東京瓦斯株式会社0 €

Nueva

755
WILLIAMS COMPANIES INC0 €

Nueva

756
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

757
DERECHOS ARCELORMITTAL-SCRIPT 5/250 €

Nueva

758
DERECHOS ESSILORLUXOTTICA SCRIPT 05/250 €

Nueva

759
DERECHOS KONINKLIJKE PHIL-SCRIPT 5/250 €

Nueva

760
DERECHOS SAMSUNG SDI AMP ABR.25 (KRW)0 €

Nueva

761
DERECHOS SHELL PLC SCRIPT 05/25 (USD)0 €

Nueva

762
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

763
DERECHOS UNIVERSAL MUSIC SCRIPT 5/250 €

Nueva

764
DERECHOS VONOVIA SE SCRIPT JUN.250 €

Nueva

765
DERECHOS WOLTERS KLUWER-SCRIPT 5/250 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q4
1
1.226.455 €1.87%

2.5%

2
REPUBLIC OF ITALY663.758 €1.01%

70.72%

3
637.055 €0.97%

54.43%

4
REPUBLIC OF ITALY634.494 €0.97%

4.05%

5
FRENCH REPUBLIC385.232 €0.59%

1.34%

6
380.875 €0.58%

8.12%

7
347.499 €0.53%

6.17%

8
319.097 €0.49%

6.71%

9
ITALY290.935 €0.44%

2.63%

10
REPUBLIC OF ITALY208.362 €0.32%

6.06%

11
207.124 €0.32%

6.16%

12
194.721 €0.3%

5.59%

13
184.652 €0.28%

Nueva

14
179.443 €0.27%

7.59%

15
FEDERAL REPUBLIC OF173.164 €0.26%

Nueva

16
162.261 €0.25%

2.05%

17
157.287 €0.24%

0.74%

18
156.772 €0.24%

3.69%

19
142.631 €0.22%

2.93%

20
REPUBLICA HUNGARA108.103 €0.16%

4.19%

21
ITALY BUONI ORDI106.731 €0.16%

7.83%

22
ESTADO RUMANIA103.287 €0.16%

1.09%

23
94.450 €0.14%

2.79%

24
92.394 €0.14%

3.35%

25
POLAND REPUBLIC92.226 €0.14%

1.76%

26
ROMANIAN GOVERME87.963 €0.13%

3.2%

27
76.747 €0.12%

3.16%

2025-Q2
1
1.223.749 €1.94%

0.22%

2
REPUBLIC OF ITALY672.725 €1.06%

1.35%

3
REPUBLIC OF ITALY638.981 €1.01%

0.71%

4
FRENCH REPUBLIC387.184 €0.61%

0.51%

5
376.467 €0.6%

1.16%

6
348.696 €0.55%

0.34%

7
316.920 €0.5%

0.68%

8
2,875000000236.733 €0.37%

Nueva

9
UNITED STATES OF AME228.754 €0.36%

Nueva

10
REPUBLIC OF ITALY208.700 €0.33%

0.16%

11
207.218 €0.33%

0.05%

12
176.333 €0.28%

1.73%

13
168.919 €0.27%

8.52%

14
151.853 €0.24%

6.41%

15
145.205 €0.23%

7.38%

16
128.651 €0.2%

9.8%

17
REPUBLICA HUNGARA107.869 €0.17%

0.22%

18
ESTADO RUMANIA103.557 €0.16%

0.26%

19
ESTADO RUMANIA98.044 €0.16%

Nueva

20
96.617 €0.15%

2.29%

21
94.477 €0.15%

2.25%

22
POLAND REPUBLIC83.614 €0.13%

9.34%

23
76.859 €0.12%

0.15%

24
ITALY BUONI ORDI0 €

Vendida

25
ITALY0 €

Vendida

26
0 €

Vendida

27
ROMANIAN GOVERME0 €

Vendida

28
0 €

Vendida

29
0 €

Vendida

30
FEDERAL REPUBLIC OF0 €

Vendida

Cartera ICC
2024-Q4
1
PART.AMUNDI EURO LIQ RATED SRI-Z1.541.973 €2.35%

11.05%

2
ISHARES MSCI INDIA UCITS645.221 €0.98%

2.98%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF376.755 €0.57%

10.06%

4
ISHARES ETFS/IR216.743 €0.33%

1.97%

2025-Q2
1
ISHARES MSCI INDIA UCITS605.181 €0.96%

6.21%

2
PART.AMUNDI EURO LIQ RATED SRI-Z590.630 €0.93%

61.7%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF433.159 €0.69%

14.97%

4
ISHARES ETFS/IR0 €

Vendida