INVERSABADELL 70, FI
•BASE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.616.245 € | 2.48% | 30.2% |
2 | APPLE INC | 1.522.881 € | 2.34% | 50.62% |
3 | NVIDIA CORP | 1.433.400 € | 2.2% | 330.04% |
4 | AMAZON.COM INC | 1.052.024 € | 1.62% | 169.32% |
5 | ALPHABET INC CLASS C | 694.609 € | 1.07% | 4.31% |
6 | 台灣積體電路製造股份有限公司 | 639.580 € | 0.98% | 25.82% |
7 | META PLATFORMS INC CLASS A | 562.440 € | 0.86% | 33.29% |
8 | ALPHABET INC CLASS A | 470.464 € | 0.72% | 108.87% |
9 | NOVO NORDISK AS CLASS B | 333.208 € | 0.51% | 15.63% |
10 | ELI LILLY AND CO | 326.217 € | 0.5% | 140.38% |
11 | MERCK & CO INC | 317.791 € | 0.49% | 30.69% |
12 | BROADCOM INC | 314.721 € | 0.48% | 148.99% |
13 | 삼성전자(주) | 304.022 € | 0.47% | 7.53% |
14 | 腾讯控股有限公司 | 302.785 € | 0.47% | 20.45% |
15 | ASML HOLDING NV | 286.367 € | 0.44% | 14.15% |
16 | PROCTER & GAMBLE CO | 276.329 € | 0.42% | 25.2% |
17 | EXXON MOBIL CORP | 269.290 € | 0.41% | 72.57% |
18 | INTERNATIONAL BUSINESS MACHINES CORP | 262.823 € | 0.4% | 44.98% |
19 | CISCO SYSTEMS INC | 258.460 € | 0.4% | 5.04% |
20 | TESLA INC | 256.377 € | 0.39% | 29.28% |
21 | VISA INC CLASS A | 252.106 € | 0.39% | 18.46% |
22 | JPMORGAN CHASE & CO | 250.913 € | 0.39% | 85.67% |
23 | ADVANCED MICRO DEVICES INC | 249.833 € | 0.38% | 17.83% |
24 | SHELL PLC | 234.536 € | 0.36% | 42.16% |
25 | THE HOME DEPOT INC | 233.927 € | 0.36% | 2.78% |
26 | BANK OF NEW YORK MELLON CORP | 228.535 € | 0.35% | 45.28% |
27 | BANK OF AMERICA CORP | 225.857 € | 0.35% | 49.21% |
28 | AMERICAN TOWER CORP | 215.917 € | 0.33% | 55.62% |
29 | BERKSHIRE HATHAWAY INC CLASS B | 211.507 € | 0.32% | 75.51% |
30 | THE WALT DISNEY CO | 208.441 € | 0.32% | 26.16% |
31 | SALESFORCE INC | 201.830 € | 0.31% | 49.18% |
32 | UNITEDHEALTH GROUP INC | 197.277 € | 0.3% | 50.42% |
33 | DANAHER CORP | 188.676 € | 0.29% | 35.28% |
34 | ASTRAZENECA PLC | 184.833 € | 0.28% | 5.99% |
35 | ABBOTT LABORATORIES | 181.379 € | 0.28% | 41.88% |
36 | トヨタ自動車株式会社 | 176.130 € | 0.27% | 18.61% |
37 | BOSTON SCIENTIFIC CORP | 175.614 € | 0.27% | 54.58% |
38 | MICRON TECHNOLOGY INC | 173.359 € | 0.27% | 49.64% |
39 | ROCHE HOLDING AG | 171.291 € | 0.26% | 58.85% |
40 | COSTCO WHOLESALE CORP | 168.998 € | 0.26% | 109.36% |
41 | CHEVRON CORP | 160.610 € | 0.25% | 43.73% |
42 | 株式会社日立製作所 | 157.157 € | 0.24% | 10.14% |
43 | UNION PACIFIC CORP | 156.288 € | 0.24% | 232.9% |
44 | JOHNSON & JOHNSON | 155.805 € | 0.24% | 47.29% |
45 | 三井物産株式会社 | 152.965 € | 0.23% | 12.93% |
46 | MASTERCARD INC CLASS A | 149.894 € | 0.23% | 60.31% |
47 | PFIZER INC | 148.740 € | 0.23% | 13.33% |
48 | INTERCONTINENTAL EXCHANGE INC | 147.329 € | 0.23% | 60.64% |
49 | KEYSIGHT TECHNOLOGIES INC | 146.157 € | 0.22% | 48.44% |
50 | PURE STORAGE INC CLASS A | 138.033 € | 0.21% | 62.04% |
51 | DEERE & CO | 137.761 € | 0.21% | 255.43% |
52 | TJX COMPANIES INC | 136.687 € | 0.21% | 18.48% |
53 | BHP GROUP LTD | 135.489 € | 0.21% | 23.81% |
54 | NETFLIX INC | 134.812 € | 0.21% | 101.09% |
55 | ABBVIE INC | 134.167 € | 0.21% | 73.77% |
56 | CHARLES SCHWAB CORP | 133.581 € | 0.21% | 52.25% |
57 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 132.344 € | 0.2% | 31.57% |
58 | WALMART INC | 131.337 € | 0.2% | 134.01% |
59 | THE KRAFT HEINZ CO | 131.039 € | 0.2% | Nueva |
60 | SAP SE | 129.063 € | 0.2% | 154.91% |
61 | MICROCHIP TECHNOLOGY INC | 128.969 € | 0.2% | 47.11% |
62 | SCHLUMBERGER LTD | 128.596 € | 0.2% | 34.57% |
63 | AIR PRODUCTS & CHEMICALS INC | 127.904 € | 0.2% | 31.33% |
64 | TRUIST FINANCIAL CORP | 127.541 € | 0.2% | 54.8% |
65 | NESTLÉ SA | 124.986 € | 0.19% | 33.74% |
66 | NOVARTIS AG REGISTERED SHARES | 123.458 € | 0.19% | 30.33% |
67 | 株式会社キーエンス | 123.159 € | 0.19% | 55.45% |
68 | LVMH MOET HENNESSY LOUIS VUITTON SE | 120.598 € | 0.19% | 33.65% |
69 | AIR LIQUIDE SA | 120.314 € | 0.18% | 51.31% |
70 | SIEMENS AG | 117.608 € | 0.18% | 40.89% |
71 | ADOBE INC | 117.195 € | 0.18% | 39.43% |
72 | AERCAP HOLDINGS NV | 117.011 € | 0.18% | 13.53% |
73 | COMMONWEALTH BANK OF AUSTRALIA | 111.371 € | 0.17% | 120.16% |
74 | ALLIANZ SE | 111.325 € | 0.17% | 39.46% |
75 | ソニーグループ株式会社 | 111.120 € | 0.17% | 38.12% |
76 | FEDEX CORP | 109.154 € | 0.17% | 54.89% |
77 | 에스케이하이닉스(주) | 108.132 € | 0.17% | 21.85% |
78 | COCA-COLA CO | 106.528 € | 0.16% | 75.24% |
79 | 鴻海精密工業股份有限公司 | 104.725 € | 0.16% | 182.54% |
80 | TOTALENERGIES SE | 103.779 € | 0.16% | 14.22% |
81 | ORACLE CORP | 103.201 € | 0.16% | 113.55% |
82 | SCHNEIDER ELECTRIC SE | 103.178 € | 0.16% | 13.74% |
83 | AGNICO EAGLE MINES LTD | 101.765 € | 0.16% | 74.62% |
84 | PEPSICO INC | 100.993 € | 0.16% | 58.56% |
85 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 99.200 € | 0.15% | 48.79% |
86 | QUALCOMM INC | 99.097 € | 0.15% | 116.72% |
87 | LINDE PLC | 98.714 € | 0.15% | 66.87% |
88 | CSL LTD | 98.397 € | 0.15% | 22.13% |
89 | 東京海上ホールディングス株式会社 | 97.841 € | 0.15% | 16.39% |
90 | 三菱UFJフィナンシャル・グループ | 97.592 € | 0.15% | 11.04% |
91 | ROSS STORES INC | 95.632 € | 0.15% | 29.56% |
92 | CMS ENERGY CORP | 94.576 € | 0.15% | 41.7% |
93 | 信越化学工業株式会社 | 94.377 € | 0.14% | 39% |
94 | PAYPAL HOLDINGS INC | 93.872 € | 0.14% | 300.82% |
95 | 株式会社三井住友フィナンシャルグループ | 93.613 € | 0.14% | 18.54% |
96 | NATIONAL GRID PLC | 93.606 € | 0.14% | 49.91% |
97 | APPLIED MATERIALS INC | 92.959 € | 0.14% | 125.33% |
98 | 三菱電機株式会社 | 91.136 € | 0.14% | 19.15% |
99 | オリックス株式会社 | 90.944 € | 0.14% | 283.54% |
100 | THERMO FISHER SCIENTIFIC INC | 90.334 € | 0.14% | 61.96% |
101 | SANOFI SA | 89.580 € | 0.14% | 3.85% |
102 | CDW CORP | 89.427 € | 0.14% | 59.53% |
103 | HUMANA INC | 88.241 € | 0.14% | 38.68% |
104 | WELLS FARGO & CO | 88.145 € | 0.14% | 65.02% |
105 | UNILEVER PLC | 88.047 € | 0.14% | 62.89% |
106 | L'ORÉAL SA | 86.930 € | 0.13% | 3.16% |
107 | ACCENTURE PLC CLASS A | 86.097 € | 0.13% | 38.9% |
108 | INTUIT INC | 84.658 € | 0.13% | 43.77% |
109 | VERIZON COMMUNICATIONS INC | 82.995 € | 0.13% | 70.9% |
110 | IBERDROLA SA | 81.885 € | 0.13% | 58.51% |
111 | HSBC HOLDINGS PLC | 81.319 € | 0.12% | Nueva |
112 | 東京エレクトロン株式会社 | 81.233 € | 0.12% | 0.88% |
113 | DIAGEO PLC | 81.206 € | 0.12% | 54.98% |
114 | AIRBUS SE | 80.675 € | 0.12% | 52.14% |
115 | 聯發科技股份有限公司 | 80.602 € | 0.12% | 32.84% |
116 | AMGEN INC | 80.496 € | 0.12% | 71.4% |
117 | TDK株式会社 | 80.366 € | 0.12% | 14.72% |
118 | 株式会社リクルートホールディングス | 80.135 € | 0.12% | 0.35% |
119 | SERVICENOW INC | 79.305 € | 0.12% | 51.12% |
120 | GE AEROSPACE | 78.794 € | 0.12% | 70.38% |
121 | COMCAST CORP CLASS A | 78.480 € | 0.12% | 75.76% |
122 | DEUTSCHE BOERSE AG | 77.586 € | 0.12% | 59.73% |
123 | VINCI SA | 75.457 € | 0.12% | 29.55% |
124 | 友邦保險控股有限公司 | 74.778 € | 0.11% | 35.83% |
125 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 74.222 € | 0.11% | 49.51% |
126 | CATERPILLAR INC | 73.690 € | 0.11% | 37.56% |
127 | INFINEON TECHNOLOGIES AG | 73.412 € | 0.11% | Nueva |
128 | アサヒグループホールディングス株式会社 | 72.650 € | 0.11% | 20.37% |
129 | 拼多多控股公司 ADR | 71.606 € | 0.11% | 32.89% |
130 | ANHEUSER-BUSCH INBEV SA/NV | 71.438 € | 0.11% | 79.53% |
131 | NATIONAL AUSTRALIA BANK LTD | 70.946 € | 0.11% | 17.35% |
132 | 中国建设银行股份有限公司 CLASS H | 70.370 € | 0.11% | 63.5% |
133 | WESTPAC BANKING CORP | 69.577 € | 0.11% | 20.28% |
134 | TEXAS INSTRUMENTS INC | 68.820 € | 0.11% | 73.42% |
135 | INTUITIVE SURGICAL INC | 68.515 € | 0.11% | 80.8% |
136 | キヤノン株式会社 | 68.407 € | 0.11% | 23.47% |
137 | BNP PARIBAS ACT. CAT.A | 68.280 € | 0.1% | 62.49% |
138 | WESFARMERS LTD | 67.810 € | 0.1% | 15.58% |
139 | LAM RESEARCH CORP | 67.590 € | 0.1% | 86.78% |
140 | BAKER HUGHES CO CLASS A | 67.168 € | 0.1% | 74.48% |
141 | MCDONALD'S CORP | 67.081 € | 0.1% | 17.8% |
142 | RTX CORP | 66.907 € | 0.1% | 63.16% |
143 | LLOYDS BANKING GROUP PLC | 66.518 € | 0.1% | 67.62% |
144 | DANONE SA | 65.584 € | 0.1% | Nueva |
145 | ＨＯＹＡ株式会社 | 65.306 € | 0.1% | 35.44% |
146 | UNILEVER PLC | 64.894 € | 0.1% | Nueva |
147 | 任天堂株式会社 | 64.723 € | 0.1% | 31.04% |
148 | 第一三共株式会社 | 64.288 € | 0.1% | 13.21% |
149 | LOWE'S COMPANIES INC | 63.588 € | 0.1% | 35.37% |
150 | ADIDAS AG | 63.109 € | 0.1% | 48.7% |
151 | SNAM SPA | 62.898 € | 0.1% | 70.88% |
152 | BOOKING HOLDINGS INC | 62.863 € | 0.1% | 15.08% |
153 | ANALOG DEVICES INC | 62.855 € | 0.1% | 87.87% |
154 | KBC GROUP SA/NV | 62.802 € | 0.1% | 72.73% |
155 | UBER TECHNOLOGIES INC | 62.483 € | 0.1% | 43.44% |
156 | EATON CORP PLC | 62.048 € | 0.1% | 38.74% |
157 | CHUBB LTD | 61.906 € | 0.1% | 54.28% |
158 | DEUTSCHE TELEKOM AG | 61.423 € | 0.09% | Nueva |
159 | INTESA SANPAOLO | 61.169 € | 0.09% | Nueva |
160 | AT&T INC | 60.435 € | 0.09% | 85.11% |
161 | PROGRESSIVE CORP | 59.716 € | 0.09% | 26.18% |
162 | ANGLO AMERICAN PLC | 59.447 € | 0.09% | 71.6% |
163 | DBS GROUP HOLDINGS LTD | 59.423 € | 0.09% | 16.2% |
164 | INTEL CORP | 58.655 € | 0.09% | 15.73% |
165 | COMPASS GROUP PLC | 58.583 € | 0.09% | Nueva |
166 | MARSH & MCLENNAN COMPANIES INC | 58.418 € | 0.09% | 51.95% |
167 | THE GOLDMAN SACHS GROUP INC | 58.265 € | 0.09% | 60.32% |
168 | ELEVANCE HEALTH INC | 58.166 € | 0.09% | 58.33% |
169 | S&P GLOBAL INC | 57.868 € | 0.09% | 38.11% |
170 | AMERICAN EXPRESS CO | 57.493 € | 0.09% | 46.66% |
171 | BEST BUY CO INC | 57.043 € | 0.09% | 68.27% |
172 | PALO ALTO NETWORKS INC | 56.960 € | 0.09% | 57.95% |
173 | CAPGEMINI SE | 56.824 € | 0.09% | Nueva |
174 | NEXTERA ENERGY INC | 56.711 € | 0.09% | 59.55% |
175 | 美团 CLASS B | 56.457 € | 0.09% | 40.19% |
176 | AMERICAN ELECTRIC POWER CO INC | 56.347 € | 0.09% | 80.47% |
177 | LOEWS CORP | 56.300 € | 0.09% | 46.89% |
178 | WOODSIDE ENERGY GROUP LTD | 56.118 € | 0.09% | 8.13% |
179 | AXA SA | 56.034 € | 0.09% | Nueva |
180 | ROCKWELL AUTOMATION INC | 55.760 € | 0.09% | 50.31% |
181 | VERTEX PHARMACEUTICALS INC | 54.690 € | 0.08% | 57.85% |
182 | 富士通株式会社 | 54.192 € | 0.08% | 0.14% |
183 | STRYKER CORP | 53.992 € | 0.08% | 55.49% |
184 | LONZA GROUP LTD | 53.990 € | 0.08% | Nueva |
185 | SYNOPSYS INC | 53.879 € | 0.08% | 58.23% |
186 | KLA CORP | 53.874 € | 0.08% | 93.03% |
187 | DSM FIRMENICH AG | 53.750 € | 0.08% | 75.13% |
188 | FISERV INC | 53.561 € | 0.08% | 53.48% |
189 | ARISTA NETWORKS INC | 53.326 € | 0.08% | 103.22% |
190 | AMPHENOL CORP CLASS A | 53.201 € | 0.08% | 65.49% |
191 | BLACKROCK INC | 52.914 € | 0.08% | 33.25% |
192 | MACQUARIE GROUP LTD | 52.824 € | 0.08% | 36.42% |
193 | ARISTOCRAT LEISURE LTD | 52.479 € | 0.08% | 23.3% |
194 | GOODMAN GROUP | 52.208 € | 0.08% | 76.02% |
195 | ダイキン工業株式会社 | 52.068 € | 0.08% | 255.24% |
196 | 현대자동차(주) | 52.030 € | 0.08% | 21.95% |
197 | MORGAN STANLEY | 51.983 € | 0.08% | 42.78% |
198 | PRUDENTIAL FINANCIAL INC | 51.960 € | 0.08% | 54.49% |
199 | SUNCORP GROUP LTD | 51.393 € | 0.08% | 27.15% |
200 | CITIGROUP INC | 51.121 € | 0.08% | 68.78% |
201 | NIKE INC CLASS B | 50.936 € | 0.08% | 17.44% |
202 | RELX PLC | 50.829 € | 0.08% | Nueva |
203 | EMERSON ELECTRIC CO | 50.797 € | 0.08% | 54.46% |
204 | BP PLC | 50.527 € | 0.08% | Nueva |
205 | ALCON INC | 50.241 € | 0.08% | Nueva |
206 | U.S. BANCORP | 50.213 € | 0.08% | 25.44% |
207 | 三菱重工業株式会社 | 50.130 € | 0.08% | Nueva |
208 | KONINKLIJKE KPN NV | 50.112 € | 0.08% | 73% |
209 | UNITED PARCEL SERVICE INC CLASS B | 50.074 € | 0.08% | 56.25% |
210 | REGENERON PHARMACEUTICALS INC | 50.035 € | 0.08% | 61.25% |
211 | ALNYLAM PHARMACEUTICALS INC | 49.448 € | 0.08% | 47.86% |
212 | THE CIGNA GROUP | 49.371 € | 0.08% | 51.67% |
213 | BOEING CO | 49.269 € | 0.08% | 4.29% |
214 | CADENCE DESIGN SYSTEMS INC | 49.122 € | 0.08% | 54.34% |
215 | 本田技研工業株式会社 | 49.042 € | 0.08% | 6.32% |
216 | DASSAULT SYSTEMES SE | 49.031 € | 0.08% | 77.33% |
217 | EQUITY LIFESTYLE PROPERTIES INC | 48.575 € | 0.07% | 26.27% |
218 | ANZ GROUP HOLDINGS LTD | 48.451 € | 0.07% | 131.76% |
219 | ソフトバンクグループ株式会社 | 48.367 € | 0.07% | Nueva |
220 | DTE ENERGY CO | 48.080 € | 0.07% | 37.93% |
221 | THE TRAVELERS COMPANIES INC | 47.831 € | 0.07% | 28.92% |
222 | DHL GROUP | 47.653 € | 0.07% | Nueva |
223 | 第一生命ホールディングス株式会社 | 47.519 € | 0.07% | Nueva |
224 | 中国石油天然气股份有限公司 CLASS H | 47.229 € | 0.07% | 58.22% |
225 | 株式会社 ファーストリテイリング | 47.203 € | 0.07% | 29.48% |
226 | CAMDEN PROPERTY TRUST | 47.155 € | 0.07% | 50.22% |
227 | VEOLIA ENVIRONNEMENT SA | 46.961 € | 0.07% | Nueva |
228 | MEDTRONIC PLC | 46.727 € | 0.07% | 30.72% |
229 | HESS CORP | 46.543 € | 0.07% | Nueva |
230 | UBS GROUP AG | 46.482 € | 0.07% | Nueva |
231 | RECKITT BENCKISER GROUP PLC | 46.474 € | 0.07% | 85.87% |
232 | 中国银行股份有限公司 CLASS H | 46.033 € | 0.07% | 33.51% |
233 | WASTE MANAGEMENT INC | 46.001 € | 0.07% | 62.95% |
234 | GSK PLC | 45.922 € | 0.07% | Nueva |
235 | BLACKSTONE INC | 45.646 € | 0.07% | 29.16% |
236 | MARRIOTT INTERNATIONAL INC CLASS A | 45.361 € | 0.07% | 47.05% |
237 | PROLOGIS INC | 45.183 € | 0.07% | 29.48% |
238 | TRANE TECHNOLOGIES PLC CLASS A | 45.134 € | 0.07% | 50.21% |
239 | 株式会社みずほフィナンシャルグループ | 44.942 € | 0.07% | 27.01% |
240 | FERRARI NV | 44.922 € | 0.07% | 12.39% |
241 | 기아(주) | 44.733 € | 0.07% | 44.43% |
242 | 九州旅客鉄道株式会社 | 44.614 € | 0.07% | 27.36% |
243 | SANDVIK AB | 44.567 € | 0.07% | Nueva |
244 | ＳＭＣ株式会社 | 44.422 € | 0.07% | 8.05% |
245 | O'REILLY AUTOMOTIVE INC | 44.359 € | 0.07% | 51.59% |
246 | EASTMAN CHEMICAL CO | 44.170 € | 0.07% | 49.14% |
247 | M&T BANK CORP | 44.081 € | 0.07% | 51.06% |
248 | 住友電気工業株式会社 | 43.686 € | 0.07% | Nueva |
249 | CROWDSTRIKE HOLDINGS INC CLASS A | 43.637 € | 0.07% | 45.13% |
250 | SAFRAN SA | 43.428 € | 0.07% | Nueva |
251 | PNC FINANCIAL SERVICES GROUP INC | 43.394 € | 0.07% | 36.88% |
252 | PACKAGING CORP OF AMERICA | 43.284 € | 0.07% | 52.76% |
253 | STARBUCKS CORP | 42.801 € | 0.07% | 12.61% |
254 | SOUTHERN CO | 42.792 € | 0.07% | 51.39% |
255 | HILTON WORLDWIDE HOLDINGS INC | 42.772 € | 0.07% | 27.11% |
256 | 3M CO | 42.543 € | 0.07% | 52.88% |
257 | TE CONNECTIVITY LTD | 42.406 € | 0.07% | 48.08% |
258 | SHERWIN-WILLIAMS CO | 42.342 € | 0.07% | 30.32% |
259 | BRISTOL-MYERS SQUIBB CO | 42.293 € | 0.06% | 25.51% |
260 | RIO TINTO PLC REGISTERED SHARES | 42.152 € | 0.06% | Nueva |
261 | GILEAD SCIENCES INC | 42.140 € | 0.06% | 31.4% |
262 | 玉山金融控股股份有限公司 | 41.887 € | 0.06% | 37.43% |
263 | RAYMOND JAMES FINANCIAL INC | 41.884 € | 0.06% | 51.9% |
264 | KONE OYJ CLASS B | 41.803 € | 0.06% | Nueva |
265 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 41.779 € | 0.06% | 64.59% |
266 | PT BANK MANDIRI (PERSERO) TBK | 41.732 € | 0.06% | 1.23% |
267 | AUTOMATIC DATA PROCESSING INC | 41.664 € | 0.06% | 40.01% |
268 | ROPER TECHNOLOGIES INC | 41.565 € | 0.06% | 42.65% |
269 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 41.550 € | 0.06% | 5.11% |
270 | ZOETIS INC CLASS A | 40.940 € | 0.06% | 26.51% |
271 | CHIPOTLE MEXICAN GRILL INC | 40.936 € | 0.06% | 31.73% |
272 | MOODYS CORP | 40.863 € | 0.06% | 44.37% |
273 | ABB LTD | 40.804 € | 0.06% | Nueva |
274 | MONDELEZ INTERNATIONAL INC CLASS A | 40.804 € | 0.06% | 23.64% |
275 | MOTOROLA SOLUTIONS INC | 40.359 € | 0.06% | 67.42% |
276 | ECOLAB INC | 40.210 € | 0.06% | 63.35% |
277 | 中国工商银行股份有限公司 CLASS H | 39.945 € | 0.06% | 261.53% |
278 | MCKESSON CORP | 39.797 € | 0.06% | 55.56% |
279 | (주)신한금융지주회사 | 39.293 € | 0.06% | 16.22% |
280 | 中國信託金融控股股份有限公司 | 39.224 € | 0.06% | 8.22% |
281 | TARGET CORP | 38.968 € | 0.06% | 62.39% |
282 | FINECOBANK SPA | 38.948 € | 0.06% | Nueva |
283 | AUTOZONE INC | 38.735 € | 0.06% | 50.35% |
284 | ILLINOIS TOOL WORKS INC | 38.708 € | 0.06% | 24.53% |
285 | CONSOLIDATED EDISON INC | 38.646 € | 0.06% | 34.37% |
286 | BANCO SANTANDER SA | 38.571 € | 0.06% | 64.12% |
287 | CSX CORP | 38.561 € | 0.06% | 38.42% |
288 | COLGATE-PALMOLIVE CO | 38.406 € | 0.06% | 42.6% |
289 | MERCADOLIBRE INC | 38.350 € | 0.06% | 41.78% |
290 | CHURCH & DWIGHT CO INC | 38.324 € | 0.06% | 50.64% |
291 | ATLAS COPCO AB CLASS A | 37.833 € | 0.06% | Nueva |
292 | EURONEXT NV | 37.800 € | 0.06% | 69.66% |
293 | RIO TINTO LTD | 37.592 € | 0.06% | 11.27% |
294 | T-MOBILE US INC | 37.495 € | 0.06% | 18.42% |
295 | 网易公司 ORDINARY SHARES | 37.438 € | 0.06% | 9.59% |
296 | ESSILORLUXOTTICA | 37.423 € | 0.06% | Nueva |
297 | 創科實業有限公司 | 37.329 € | 0.06% | 0.93% |
298 | D.R. HORTON INC | 37.097 € | 0.06% | 25.33% |
299 | BECTON DICKINSON & CO | 37.086 € | 0.06% | 49.92% |
300 | ORIGIN ENERGY LTD | 37.041 € | 0.06% | 64.28% |
301 | FASTENAL CO | 37.013 € | 0.06% | 31.42% |
302 | LENNAR CORP CLASS A | 36.932 € | 0.06% | 37.46% |
303 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 36.917 € | 0.06% | 49.17% |
304 | MERCEDES-BENZ GROUP AG | 36.869 € | 0.06% | Nueva |
305 | PARKER HANNIFIN CORP | 36.827 € | 0.06% | Nueva |
306 | EQUINIX INC | 36.724 € | 0.06% | 32.46% |
307 | PUBLIC SERVICE ENTERPRISE GROUP INC | 36.461 € | 0.06% | 39.75% |
308 | 武田薬品工業株式会社 | 36.415 € | 0.06% | 57.32% |
309 | PHILLIPS 66 | 36.369 € | 0.06% | 12.52% |
310 | GENERAL MOTORS | 36.298 € | 0.06% | 66.75% |
311 | 中国中车股份有限公司 CLASS H | 36.157 € | 0.06% | Nueva |
312 | CONSTELLATION BRANDS INC CLASS A | 36.023 € | 0.06% | 46.87% |
313 | HCA HEALTHCARE INC | 35.987 € | 0.06% | 70.66% |
314 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 35.959 € | 0.06% | Nueva |
315 | 廣達電腦股份有限公司 | 35.925 € | 0.06% | Nueva |
316 | 삼성전자(주) PFD REGISTERED SHS NON-VOTING | 35.895 € | 0.06% | 102.24% |
317 | ZURICH INSURANCE GROUP AG | 35.828 € | 0.06% | Nueva |
318 | NOVONESIS AS CLASS B | 35.825 € | 0.06% | Nueva |
319 | AIRBNB INC ORDINARY SHARES - CLASS A | 35.809 € | 0.06% | 50.45% |
320 | NXP SEMICONDUCTORS NV | 35.667 € | 0.05% | Nueva |
321 | 國泰金融控股股份有限公司 | 35.666 € | 0.05% | 55.14% |
322 | MARATHON PETROLEUM CORP | 35.301 € | 0.05% | 16.74% |
323 | ULTA BEAUTY INC | 35.298 € | 0.05% | 67.54% |
324 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 35.294 € | 0.05% | Nueva |
325 | MARVELL TECHNOLOGY INC | 35.168 € | 0.05% | 67.63% |
326 | DUKE ENERGY CORP | 35.084 € | 0.05% | 40.04% |
327 | FREEPORT-MCMORAN INC | 35.067 € | 0.05% | 58.7% |
328 | 大阪ガス株式会社 | 35.048 € | 0.05% | 9.78% |
329 | AON PLC CLASS A | 34.803 € | 0.05% | Nueva |
330 | HEICO CORP | 34.648 € | 0.05% | 30.39% |
331 | 日本郵政株式会社 | 34.341 € | 0.05% | 17.78% |
332 | DOW INC | 34.316 € | 0.05% | 51.49% |
333 | 小米集团 CLASS B | 34.286 € | 0.05% | 9.17% |
334 | HERMES INTERNATIONAL SA | 34.240 € | 0.05% | Nueva |
335 | AVALONBAY COMMUNITIES INC | 34.182 € | 0.05% | 53.86% |
336 | SEMPRA | 34.149 € | 0.05% | 40.91% |
337 | 中海油田服务股份有限公司 CLASS H | 34.077 € | 0.05% | 23.03% |
338 | KINDER MORGAN INC CLASS P | 33.942 € | 0.05% | 48.85% |
339 | 招商银行股份有限公司 CLASS H | 33.909 € | 0.05% | 34.69% |
340 | ASSURANT INC | 33.830 € | 0.05% | 11.38% |
341 | WORKDAY INC CLASS A | 33.806 € | 0.05% | 6.45% |
342 | OVERSEA-CHINESE BANKING CORP LTD | 33.800 € | 0.05% | Nueva |
343 | W.W. GRAINGER INC | 33.687 € | 0.05% | 49.59% |
344 | CME GROUP INC CLASS A | 33.583 € | 0.05% | 32.36% |
345 | AMERICAN INTERNATIONAL GROUP INC | 33.471 € | 0.05% | 16.53% |
346 | 台達電子工業股份有限公司 | 33.464 € | 0.05% | 80.56% |
347 | ニデック株式会社 | 33.447 € | 0.05% | Nueva |
348 | KIMBERLY-CLARK CORP | 33.411 € | 0.05% | 58.09% |
349 | IQVIA HOLDINGS INC | 33.355 € | 0.05% | 48.73% |
350 | CARLISLE COMPANIES INC | 33.285 € | 0.05% | 27.83% |
351 | BXP INC | 33.213 € | 0.05% | 4.48% |
352 | AUTODESK INC | 33.030 € | 0.05% | 38.66% |
353 | 昆仑能源有限公司 | 32.929 € | 0.05% | 18.91% |
354 | 塩野義製薬株式会社 | 32.873 € | 0.05% | Nueva |
355 | 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 | 32.854 € | 0.05% | Nueva |
356 | 富士フイルムホールディングス株式会社 | 32.836 € | 0.05% | Nueva |
357 | FIRSTENERGY CORP | 32.722 € | 0.05% | 47.07% |
358 | EDWARDS LIFESCIENCES CORP | 32.505 € | 0.05% | 65.71% |
359 | ING GROEP NV | 32.099 € | 0.05% | 87.79% |
360 | UNITED RENTALS INC | 31.995 € | 0.05% | 14.06% |
361 | TELEDYNE TECHNOLOGIES INC | 31.869 € | 0.05% | 35.91% |
362 | PT BANK CENTRAL ASIA TBK | 31.693 € | 0.05% | Nueva |
363 | BASF SE | 31.674 € | 0.05% | Nueva |
364 | VALERO ENERGY CORP | 31.606 € | 0.05% | 24.25% |
365 | VODAFONE GROUP PLC | 31.455 € | 0.05% | 81.67% |
366 | SMITHS GROUP PLC | 31.418 € | 0.05% | 68.28% |
367 | CVS HEALTH CORP | 31.368 € | 0.05% | 9.64% |
368 | HOLCIM LTD | 31.341 € | 0.05% | Nueva |
369 | EBAY INC | 31.290 € | 0.05% | 70.67% |
370 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31.232 € | 0.05% | 29.27% |
371 | DOLLAR GENERAL CORP | 31.227 € | 0.05% | 89.23% |
372 | 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 | 31.204 € | 0.05% | Nueva |
373 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 31.002 € | 0.05% | 54.88% |
374 | FORD MOTOR CO | 30.668 € | 0.05% | 47.88% |
375 | CONSTELLATION ENERGY CORP | 30.658 € | 0.05% | Nueva |
376 | CARRIER GLOBAL CORP ORDINARY SHARES | 30.441 € | 0.05% | Nueva |
377 | PAYCHEX INC | 30.434 € | 0.05% | 38.27% |
378 | WILLIAMS COMPANIES INC | 30.229 € | 0.05% | 25.73% |
379 | MERCK KGAA | 30.176 € | 0.05% | Nueva |
380 | DOMINION ENERGY INC | 30.141 € | 0.05% | 48.11% |
381 | AGILENT TECHNOLOGIES INC | 30.129 € | 0.05% | 27.25% |
382 | ANSYS INC | 30.010 € | 0.05% | 20.12% |
383 | HALLIBURTON CO | 29.986 € | 0.05% | 20.01% |
384 | MALAYAN BANKING BHD | 29.965 € | 0.05% | 12.73% |
385 | 香港交易及結算所有限公司 | 29.916 € | 0.05% | 3.52% |
386 | REALTY INCOME CORP | 29.829 € | 0.05% | 30.34% |
387 | VOLVO AB CLASS B | 29.743 € | 0.05% | Nueva |
388 | MALAYSIA AIRPORTS HOLDINGS BHD | 29.589 € | 0.05% | 35.34% |
389 | UNICREDIT SPA | 29.518 € | 0.05% | Nueva |
390 | STELLANTIS NV | 29.311 € | 0.05% | Nueva |
391 | EQUIFAX INC | 29.195 € | 0.04% | 34.36% |
392 | 3I GROUP PLC | 29.189 € | 0.04% | Nueva |
393 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 29.159 € | 0.04% | Nueva |
394 | 株式会社村田製作所 | 28.996 € | 0.04% | 67.68% |
395 | ONEOK INC | 28.850 € | 0.04% | 19.67% |
396 | TRACTOR SUPPLY CO | 28.731 € | 0.04% | Nueva |
397 | 日本電信電話株式会社 | 28.619 € | 0.04% | 62.79% |
398 | 亞德客國際集團 | 28.441 € | 0.04% | 4.73% |
399 | 野村ホールディングス株式会社 | 28.435 € | 0.04% | 58.13% |
400 | LONDON STOCK EXCHANGE GROUP PLC | 28.278 € | 0.04% | Nueva |
401 | 石藥集團有限公司 | 28.261 € | 0.04% | 12.15% |
402 | HP INC | 28.210 € | 0.04% | 68.56% |
403 | CAPITAL ONE FINANCIAL CORP | 28.173 € | 0.04% | 8.81% |
404 | 野村不動産ホールディングス株式会社 | 28.147 € | 0.04% | Nueva |
405 | BARCLAYS PLC | 27.932 € | 0.04% | Nueva |
406 | PUBLIC STORAGE | 27.924 € | 0.04% | 31.26% |
407 | INGERSOLL RAND INC | 27.897 € | 0.04% | Nueva |
408 | NEWMONT CORP | 27.866 € | 0.04% | 84.42% |
409 | MARTIN MARIETTA MATERIALS INC | 27.815 € | 0.04% | Nueva |
410 | 比亚迪股份有限公司 CLASS H | 27.739 € | 0.04% | 123.67% |
411 | 大成建設株式会社 | 27.703 € | 0.04% | 24.92% |
412 | GENERAL MILLS INC | 27.635 € | 0.04% | 34.58% |
413 | HOWMET AEROSPACE INC | 27.391 € | 0.04% | 17.62% |
414 | 聯華電子股份有限公司 | 27.258 € | 0.04% | Nueva |
415 | WOLTERS KLUWER NV | 27.244 € | 0.04% | Nueva |
416 | EXPERIAN PLC | 27.221 € | 0.04% | Nueva |
417 | DIGITAL REALTY TRUST INC | 27.108 € | 0.04% | Nueva |
418 | COSTAR GROUP INC | 26.920 € | 0.04% | Nueva |
419 | GE VERNOVA INC | 26.896 € | 0.04% | Nueva |
420 | INVESTOR AB CLASS B | 26.855 € | 0.04% | Nueva |
421 | IDEXX LABORATORIES INC | 26.831 € | 0.04% | 21.28% |
422 | APTIV PLC | 26.819 € | 0.04% | 29.4% |
423 | SK스퀘어보통주 | 26.727 € | 0.04% | 319.64% |
424 | イビデン株式会社 | 26.672 € | 0.04% | Nueva |
425 | GIVAUDAN SA | 26.547 € | 0.04% | Nueva |
426 | ルネサスエレクトロニクス株式会社 | 26.264 € | 0.04% | 7.71% |
427 | JM SMUCKER CO | 26.158 € | 0.04% | 20.89% |
428 | METTLER-TOLEDO INTERNATIONAL INC | 26.091 € | 0.04% | 58.31% |
429 | PROSUS NV ORDINARY SHARES - CLASS N | 26.075 € | 0.04% | Nueva |
430 | BUREAU VERITAS SA | 26.041 € | 0.04% | Nueva |
431 | CROWN CASTLE INC | 25.900 € | 0.04% | 18.76% |
432 | XYLEM INC | 25.827 € | 0.04% | Nueva |
433 | DWS GROUP GMBH & CO KGAA | 25.782 € | 0.04% | 73.56% |
434 | PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 25.772 € | 0.04% | 23.01% |
435 | MSCI INC | 25.632 € | 0.04% | 16.33% |
436 | QUANTA SERVICES INC | 25.615 € | 0.04% | 21.33% |
437 | ROLLS-ROYCE HOLDINGS PLC | 25.597 € | 0.04% | Nueva |
438 | CELLNEX TELECOM SA | 25.510 € | 0.04% | Nueva |
439 | WOOLWORTHS GROUP LTD | 25.424 € | 0.04% | 64.91% |
440 | 中国平安保险(集团)股份有限公司 CLASS H | 25.396 € | 0.04% | 3.49% |
441 | NUCOR CORP | 25.232 € | 0.04% | 35.63% |
442 | 中國蒙牛乳業有限公司 | 25.109 € | 0.04% | 31.1% |
443 | BAYERISCHE MOTOREN WERKE AG | 25.011 € | 0.04% | Nueva |
444 | GLOBAL PAYMENTS INC | 24.912 € | 0.04% | 5.63% |
445 | MICHELIN | 24.807 € | 0.04% | Nueva |
446 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 24.715 € | 0.04% | 14.25% |
447 | SWISS RE AG | 24.667 € | 0.04% | Nueva |
448 | 携程集团有限公司 | 24.634 € | 0.04% | 39.46% |
449 | SIKA AG | 24.576 € | 0.04% | Nueva |
450 | FORTINET INC | 24.528 € | 0.04% | 51.18% |
451 | 日本郵船株式会社 | 24.520 € | 0.04% | Nueva |
452 | CENTENE CORP | 24.445 € | 0.04% | 91.68% |
453 | SEA LTD ADR | 24.400 € | 0.04% | Nueva |
454 | ON SEMICONDUCTOR CORP | 24.315 € | 0.04% | 52.3% |
455 | DEXCOM INC | 24.130 € | 0.04% | 32.51% |
456 | 农夫山泉股份有限公司 CLASS H ORDINARY SHARES | 23.922 € | 0.04% | 15.19% |
457 | COMPAGNIE DE SAINT-GOBAIN SA | 23.819 € | 0.04% | Nueva |
458 | UNITED OVERSEAS BANK LTD | 23.743 € | 0.04% | Nueva |
459 | NORDEA BANK ABP | 23.686 € | 0.04% | Nueva |
460 | 株式会社 豊田自動織機 | 23.680 € | 0.04% | 67.71% |
461 | RESMED INC | 23.585 € | 0.04% | 70.07% |
462 | (주)셀트리온 | 23.529 € | 0.04% | 65.17% |
463 | 百度有限公司 | 23.444 € | 0.04% | 62.06% |
464 | 統一企業股份有限公司 | 23.403 € | 0.04% | 6.28% |
465 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 23.364 € | 0.04% | Nueva |
466 | 安踏体育用品有限公司 | 23.315 € | 0.04% | 2.32% |
467 | 株式会社デンソー | 23.257 € | 0.04% | 62.73% |
468 | DEUTSCHE BANK AG | 22.988 € | 0.04% | Nueva |
469 | ENEL SPA | 22.936 € | 0.04% | 84.25% |
470 | COCHLEAR LTD | 22.307 € | 0.03% | 12.49% |
471 | SUPER MICRO COMPUTER | 22.179 € | 0.03% | Nueva |
472 | PUBLICIS GROUPE SA | 22.161 € | 0.03% | Nueva |
473 | THE ESTEE LAUDER COMPANIES INC CLASS A | 21.850 € | 0.03% | 49.93% |
474 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 21.790 € | 0.03% | Nueva |
475 | THE TRADE DESK INC CLASS A | 21.789 € | 0.03% | 39.86% |
476 | 株式会社小松製作所 | 21.744 € | 0.03% | Nueva |
477 | 中国铁塔股份有限公司 ORDINARY SHARES - CLASS H | 21.737 € | 0.03% | 218.26% |
478 | SBA COMMUNICATIONS CORP CLASS A | 21.438 € | 0.03% | 22.75% |
479 | 네이버(주) | 21.398 € | 0.03% | 66.8% |
480 | VESTAS WIND SYSTEMS AS | 21.298 € | 0.03% | 78.33% |
481 | ASSA ABLOY AB CLASS B | 21.236 € | 0.03% | Nueva |
482 | TAKE-TWO INTERACTIVE SOFTWARE INC | 21.190 € | 0.03% | Nueva |
483 | 聯想集團有限公司 | 21.082 € | 0.03% | 4.29% |
484 | TESCO PLC | 20.909 € | 0.03% | Nueva |
485 | BARRATT REDROW PLC | 20.851 € | 0.03% | Nueva |
486 | PRYSMIAN SPA | 20.699 € | 0.03% | 75.52% |
487 | ASM INTERNATIONAL NV | 20.642 € | 0.03% | Nueva |
488 | FORTESCUE LTD | 20.636 € | 0.03% | 25.38% |
489 | 中国石油化工股份有限公司 CLASS H | 20.570 € | 0.03% | Nueva |
490 | GN STORE NORD AS | 20.510 € | 0.03% | Nueva |
491 | FLUTTER ENTERTAINMENT PLC | 20.477 € | 0.03% | 84.56% |
492 | UNIVERSAL MUSIC GROUP NV | 20.473 € | 0.03% | Nueva |
493 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 20.262 € | 0.03% | 41.31% |
494 | ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED | 20.108 € | 0.03% | 10.16% |
495 | LEGRAND SA | 20.010 € | 0.03% | Nueva |
496 | 豐泰企業股份有限公司 | 19.989 € | 0.03% | 13.74% |
497 | CHENIERE ENERGY INC | 19.909 € | 0.03% | 5.53% |
498 | EQUINOR ASA | 19.890 € | 0.03% | Nueva |
499 | ENI SPA | 19.880 € | 0.03% | Nueva |
500 | 信达生物制药 | 19.800 € | 0.03% | 166.88% |
501 | AVIVA PLC | 19.780 € | 0.03% | Nueva |
502 | INFORMA PLC | 19.748 € | 0.03% | Nueva |
503 | KONINKLIJKE AHOLD DELHAIZE NV | 19.423 € | 0.03% | Nueva |
504 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 19.291 € | 0.03% | Nueva |
505 | E.ON SE | 19.264 € | 0.03% | Nueva |
506 | DSV AS | 19.172 € | 0.03% | Nueva |
507 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 19.140 € | 0.03% | Nueva |
508 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 19.113 € | 0.03% | Nueva |
509 | 华润置地有限公司 | 19.047 € | 0.03% | 51% |
510 | SMITH & NEPHEW PLC | 19.030 € | 0.03% | 83.13% |
511 | 中電控股有限公司 | 18.861 € | 0.03% | 54.01% |
512 | ORANGE SA | 18.820 € | 0.03% | Nueva |
513 | MODERNA INC | 18.733 € | 0.03% | 74.75% |
514 | VERTIV HOLDINGS CO CLASS A | 18.666 € | 0.03% | Nueva |
515 | DATADOG INC CLASS A | 18.643 € | 0.03% | 10.1% |
516 | UOL GROUP LTD | 18.629 € | 0.03% | 16.68% |
517 | GAMUDA BHD | 18.624 € | 0.03% | 44.25% |
518 | SSE PLC | 18.620 € | 0.03% | Nueva |
519 | 兆豐金融控股股份有限公司 | 18.607 € | 0.03% | Nueva |
520 | INTERCONTINENTAL HOTELS GROUP PLC | 18.564 € | 0.03% | Nueva |
521 | 中国人民财产保险股份有限公司 CLASS H | 18.557 € | 0.03% | 8.02% |
522 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 18.550 € | 0.03% | Nueva |
523 | SINGAPORE AIRLINES LTD | 18.539 € | 0.03% | 53.62% |
524 | 삼성SDI(주) | 18.490 € | 0.03% | Nueva |
525 | ASHTEAD GROUP PLC | 18.444 € | 0.03% | Nueva |
526 | 株式会社ブリヂストン | 18.393 € | 0.03% | Nueva |
527 | SINGAPORE TELECOMMUNICATIONS LTD | 18.377 € | 0.03% | Nueva |
528 | PERNOD RICARD SA | 18.371 € | 0.03% | Nueva |
529 | 富邦金融控股股份有限公司 | 18.262 € | 0.03% | Nueva |
530 | TELEFÓNICA SA | 18.227 € | 0.03% | Nueva |
531 | KONINKLIJKE PHILIPS NV | 18.211 € | 0.03% | Nueva |
532 | PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 18.177 € | 0.03% | 55.1% |
533 | ENGIE SA | 18.175 € | 0.03% | Nueva |
534 | 中華電信股份有限公司 | 18.063 € | 0.03% | Nueva |
535 | AMADEUS IT GROUP SA | 17.896 € | 0.03% | Nueva |
536 | (주)KB금융지주 | 17.839 € | 0.03% | 40.62% |
537 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 17.806 € | 0.03% | Nueva |
538 | 長榮海運股份有限公司 | 17.778 € | 0.03% | 19.4% |
539 | REPSOL SA | 17.298 € | 0.03% | Nueva |
540 | XERO LTD | 17.048 € | 0.03% | Nueva |
541 | VONOVIA SE | 16.912 € | 0.03% | Nueva |
542 | FERROVIAL SE | 16.824 € | 0.03% | Nueva |
543 | HEINEKEN NV | 16.705 € | 0.03% | Nueva |
544 | KERING SA | 16.586 € | 0.03% | Nueva |
545 | TRANSURBAN GROUP | 16.586 € | 0.03% | 8.51% |
546 | GEBERIT AG | 16.539 € | 0.03% | Nueva |
547 | UPM-KYMMENE OYJ | 16.538 € | 0.03% | Nueva |
548 | BLOCK INC CLASS A | 16.494 € | 0.03% | 14.09% |
549 | SWISS LIFE HOLDING AG | 16.466 € | 0.03% | Nueva |
550 | STMICROELECTRONICS NV | 16.372 € | 0.03% | Nueva |
551 | HEXAGON AB CLASS B | 16.351 € | 0.03% | Nueva |
552 | BAYER AG | 16.276 € | 0.03% | Nueva |
553 | 海尔智家股份有限公司 CLASS H | 16.227 € | 0.02% | Nueva |
554 | 株洲中车时代电气股份有限公司 CLASS H | 16.203 € | 0.02% | 42.73% |
555 | 新鴻基地產發展有限公司 | 16.153 € | 0.02% | 17.34% |
556 | STANDARD CHARTERED PLC | 15.787 € | 0.02% | Nueva |
557 | HALEON PLC | 15.622 € | 0.02% | Nueva |
558 | BEIERSDORF AG | 15.566 € | 0.02% | Nueva |
559 | SYMRISE AG | 15.430 € | 0.02% | Nueva |
560 | SWISS PRIME SITE AG | 15.309 € | 0.02% | Nueva |
561 | DNB BANK ASA | 15.300 € | 0.02% | Nueva |
562 | PRUDENTIAL PLC | 15.289 € | 0.02% | 83.53% |
563 | EPIROC AB ORDINARY SHARES - CLASS A | 15.196 € | 0.02% | Nueva |
564 | NATWEST GROUP PLC | 15.177 € | 0.02% | Nueva |
565 | 中石化炼化工程（集团）股份有限公司 | 15.173 € | 0.02% | Nueva |
566 | 信义光能控股有限公司 | 15.036 € | 0.02% | Nueva |
567 | INARI AMERTRON BHD | 15.013 € | 0.02% | 32.57% |
568 | LEGAL & GENERAL GROUP PLC | 14.986 € | 0.02% | Nueva |
569 | COLES GROUP LTD | 14.910 € | 0.02% | Nueva |
570 | SAMPO OYJ CLASS A | 14.877 € | 0.02% | Nueva |
571 | THALES | 14.800 € | 0.02% | Nueva |
572 | ARGENX SE | 14.709 € | 0.02% | Nueva |
573 | LG ENERGY SOLUTION LTD | 14.618 € | 0.02% | Nueva |
574 | 中國海外發展有限公司 | 14.570 € | 0.02% | 1.69% |
575 | 日月光投資控股股份有限公司 | 14.551 € | 0.02% | Nueva |
576 | บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN | 14.540 € | 0.02% | Nueva |
577 | ADYEN NV | 14.471 € | 0.02% | Nueva |
578 | HALMA PLC | 14.429 € | 0.02% | Nueva |
579 | 长城汽车股份有限公司 CLASS H | 14.396 € | 0.02% | 22.72% |
580 | CAIXABANK SA | 14.255 € | 0.02% | Nueva |
581 | NOKIA OYJ | 14.198 € | 0.02% | Nueva |
582 | THE HERSHEY CO | 14.070 € | 0.02% | 1.6% |
583 | 中国建材股份有限公司 CLASS H | 14.061 € | 0.02% | 13.36% |
584 | 삼성생명보험(주) | 13.988 € | 0.02% | Nueva |
585 | JAMES HARDIE INDUSTRIES PLC ADR | 13.971 € | 0.02% | Nueva |
586 | 国药控股股份有限公司 | 13.893 € | 0.02% | Nueva |
587 | RWE AG CLASS A | 13.866 € | 0.02% | Nueva |
588 | 中通快递（开曼）有限公司 ADR | 13.810 € | 0.02% | Nueva |
589 | ESSITY AB CLASS B | 13.717 € | 0.02% | Nueva |
590 | บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 13.708 € | 0.02% | 47.74% |
591 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 13.656 € | 0.02% | Nueva |
592 | 新东方教育科技集团有限公司 ORDINARY SHARES | 13.562 € | 0.02% | 48.25% |
593 | 理想汽车有限公司 ORDINARY SHARES - CLASS A | 13.449 € | 0.02% | 50.61% |
594 | 腾讯音乐娱乐集团 ADR | 13.442 € | 0.02% | Nueva |
595 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 13.398 € | 0.02% | Nueva |
596 | 株式会社資生堂 | 13.348 € | 0.02% | Nueva |
597 | 快手科技 ORDINARY SHARES - CLASS B | 13.243 € | 0.02% | Nueva |
598 | MONDI PLC | 13.202 € | 0.02% | Nueva |
599 | PARTNERS GROUP HOLDING AG | 13.184 € | 0.02% | Nueva |
600 | SEGRO PLC | 13.160 € | 0.02% | Nueva |
601 | A P MOLLER MAERSK AS CLASS B | 12.985 € | 0.02% | Nueva |
602 | LEG IMMOBILIEN SE | 12.964 € | 0.02% | Nueva |
603 | 洛阳栾川钼业集团股份有限公司 CLASS H | 12.805 € | 0.02% | Nueva |
604 | COLOPLAST AS CLASS B | 12.676 € | 0.02% | Nueva |
605 | 華潤啤酒(控股)有限公司 | 12.554 € | 0.02% | 20.68% |
606 | PANDORA AS | 12.543 € | 0.02% | Nueva |
607 | BRAMBLES LTD | 12.541 € | 0.02% | Nueva |
608 | 青岛啤酒股份有限公司 CLASS H | 12.459 € | 0.02% | Nueva |
609 | KUEHNE + NAGEL INTERNATIONAL AG | 12.345 € | 0.02% | Nueva |
610 | UCB SA | 12.344 € | 0.02% | 86.85% |
611 | (주)하나금융지주 | 12.311 € | 0.02% | Nueva |
612 | TENAGA NASIONAL BHD | 12.273 € | 0.02% | Nueva |
613 | SONOVA HOLDING AG | 12.109 € | 0.02% | Nueva |
614 | YUM CHINA HOLDINGS INC | 12.004 € | 0.02% | 25.1% |
615 | EVOLUTION AB | 11.956 € | 0.02% | Nueva |
616 | TALANX AG | 11.778 € | 0.02% | Nueva |
617 | GENMAB A/S | 11.699 € | 0.02% | Nueva |
618 | 比亞迪電子(國際)有限公司 | 11.657 € | 0.02% | Nueva |
619 | RENTOKIL INITIAL PLC | 11.654 € | 0.02% | Nueva |
620 | INTERTEK GROUP PLC | 11.594 € | 0.02% | Nueva |
621 | COCA-COLA EUROPACIFIC PARTNERS PLC | 11.563 € | 0.02% | Nueva |
622 | 舜宇光学科技(集团)有限公司 | 11.538 € | 0.02% | 29.62% |
623 | STORA ENSO OYJ CLASS R | 11.530 € | 0.02% | Nueva |
624 | 中國銀行(香港)有限公司 | 11.502 € | 0.02% | 17.24% |
625 | 中远海运控股股份有限公司 CLASS H | 11.433 € | 0.02% | Nueva |
626 | 五礦資源有限公司 | 11.402 € | 0.02% | Nueva |
627 | บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED | 11.293 € | 0.02% | Nueva |
628 | (주)LG화학 | 11.250 € | 0.02% | Nueva |
629 | บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD | 11.076 € | 0.02% | Nueva |
630 | AKZO NOBEL NV | 11.072 € | 0.02% | Nueva |
631 | BLUESCOPE STEEL LTD | 10.989 € | 0.02% | 88.71% |
632 | NORSK HYDRO ASA | 10.925 € | 0.02% | Nueva |
633 | 龙源电力集团股份有限公司 CLASS H | 10.911 € | 0.02% | 22.54% |
634 | WPP PLC | 10.879 € | 0.02% | Nueva |
635 | COVIVIO SA | 10.873 € | 0.02% | Nueva |
636 | 恒生銀行有限公司 | 10.804 € | 0.02% | Nueva |
637 | 中国农业银行股份有限公司 CLASS H | 10.782 € | 0.02% | Nueva |
638 | JULIUS BÄR GRUPPE AG | 10.688 € | 0.02% | Nueva |
639 | METROPOLITAN BANK & TRUST CO | 10.676 € | 0.02% | Nueva |
640 | MONCLER SPA | 10.670 € | 0.02% | Nueva |
641 | SGS AG | 10.469 € | 0.02% | Nueva |
642 | TELIA COMPANY AB | 10.463 € | 0.02% | Nueva |
643 | SANDOZ GROUP AG REGISTERED SHARES | 10.443 € | 0.02% | Nueva |
644 | บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED | 10.316 € | 0.02% | 23.44% |
645 | STRAUMANN HOLDING AG | 10.172 € | 0.02% | Nueva |
646 | SIEMENS ENERGY AG ORDINARY SHARES | 10.161 € | 0.02% | Nueva |
647 | 領展房地產投資信託基金 | 10.160 € | 0.02% | Nueva |
648 | 恒基兆業地產有限公司 | 10.019 € | 0.02% | 9.98% |
649 | 삼성물산(주) | 10.018 € | 0.02% | Nueva |
650 | JARDINE MATHESON HOLDINGS LTD | 9907 € | 0.02% | 11.54% |
651 | 九龍倉置業地產投資有限公司 | 9900 € | 0.02% | 18.97% |
652 | CARLSBERG AS CLASS B | 9860 € | 0.02% | Nueva |
653 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 9625 € | 0.01% | Nueva |
654 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 9441 € | 0.01% | 25.66% |
655 | (주)LG | 9349 € | 0.01% | Nueva |
656 | SANDS CHINA LTD SHS UNITARY 144A/REG S | 9343 € | 0.01% | 26.37% |
657 | 현대모비스(주) | 9212 € | 0.01% | 84.27% |
658 | AAC TECHNOLOGIES HOLDINGS INC | 9176 € | 0.01% | Nueva |
659 | BARRY CALLEBAUT AG | 9123 € | 0.01% | Nueva |
660 | BOLIDEN AB | 9106 € | 0.01% | Nueva |
661 | SPIRAX GROUP PLC | 9103 € | 0.01% | Nueva |
662 | EDP SA | 9020 € | 0.01% | Nueva |
663 | 香港中華煤氣有限公司 | 8948 € | 0.01% | 2.65% |
664 | 中信证券股份有限公司 CLASS H | 8937 € | 0.01% | 25.44% |
665 | 長江實業集團有限公司 | 8743 € | 0.01% | 22.89% |
666 | 銀河娛樂集團有限公司 | 8704 € | 0.01% | 65.61% |
667 | 中國鋼鐵股份有限公司 | 8644 € | 0.01% | 16.68% |
668 | LIFCO AB CLASS B | 8532 € | 0.01% | Nueva |
669 | .ENDEAVOUR GROUP LTD (AUD) | 7938 € | 0.01% | 1.96% |
670 | 新奥能源控股有限公司 | 7694 € | 0.01% | 15.66% |
671 | VICINITY CENTRES | 7639 € | 0.01% | 8.27% |
672 | ORSTED AS | 7504 € | 0.01% | Nueva |
673 | GALP ENERGIA SGPS SA | 7059 € | 0.01% | Nueva |
674 | 中国太平洋保险(集团)股份有限公司 CLASS H | 6836 € | 0.01% | 24.97% |
675 | 台灣塑膠工業股份有限公司 | 6620 € | 0.01% | 29.3% |
676 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 6614 € | 0.01% | Nueva |
677 | 臺灣水泥股份有限公司 | 6496 € | 0.01% | 4.43% |
678 | 龙湖集团控股有限公司 | 6408 € | 0.01% | 11.38% |
679 | PUBLIC BANK BHD | 6365 € | 0.01% | 5.72% |
680 | RATIONAL AG | 6220 € | 0.01% | Nueva |
681 | NEMETSCHEK SE | 6153 € | 0.01% | Nueva |
682 | 好未来教育集团 ADR | 5428 € | 0.01% | 12.94% |
683 | AXIATA GROUP BHD | 4907 € | 0.01% | 10.34% |
684 | AYALA LAND INC | 4722 € | 0.01% | 19.23% |
685 | 海通证券股份有限公司 CLASS H | 4340 € | 0.01% | 10.03% |
686 | 阿里健康信息技术有限公司 | 2994 € | 23.7% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 1.817.498 € | 2.77% | 19.35% |
2 | NVIDIA CORP | 1.553.161 € | 2.36% | 8.36% |
3 | MICROSOFT CORP | 1.435.127 € | 2.19% | 11.21% |
4 | AMAZON.COM INC | 1.126.087 € | 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 A | 628.321 € | 0.96% | 11.71% |
7 | BROADCOM INC | 596.339 € | 0.91% | 89.48% |
8 | TESLA INC | 551.169 € | 0.84% | 114.98% |
9 | ALPHABET INC CLASS A | 545.428 € | 0.83% | 15.93% |
10 | ALPHABET INC CLASS C | 544.666 € | 0.83% | 21.59% |
11 | ELI LILLY AND CO | 304.236 € | 0.46% | 6.74% |
12 | 腾讯控股有限公司 | 304.217 € | 0.46% | 0.47% |
13 | VISA INC CLASS A | 297.327 € | 0.45% | 17.94% |
14 | EXXON MOBIL CORP | 297.056 € | 0.45% | 10.31% |
15 | CISCO SYSTEMS INC | 296.771 € | 0.45% | 14.82% |
16 | BANK OF AMERICA CORP | 292.193 € | 0.44% | 29.37% |
17 | BANK OF NEW YORK MELLON CORP | 278.288 € | 0.42% | 21.77% |
18 | JPMORGAN CHASE & CO | 275.065 € | 0.42% | 9.63% |
19 | JOHNSON & JOHNSON | 255.630 € | 0.39% | 64.07% |
20 | THE HOME DEPOT INC | 247.228 € | 0.38% | 5.69% |
21 | UNITEDHEALTH GROUP INC | 239.908 € | 0.37% | 21.61% |
22 | BERKSHIRE HATHAWAY INC CLASS B | 232.047 € | 0.35% | 9.71% |
23 | SALESFORCE INC | 229.280 € | 0.35% | 13.6% |
24 | ASML HOLDING NV | 217.184 € | 0.33% | 24.16% |
25 | NOVO NORDISK AS CLASS B | 210.008 € | 0.32% | 36.97% |
26 | PROCTER & GAMBLE CO | 209.704 € | 0.32% | 24.11% |
27 | トヨタ自動車株式会社 | 202.234 € | 0.31% | 14.82% |
28 | NETFLIX INC | 195.430 € | 0.3% | 44.96% |
29 | BOSTON SCIENTIFIC CORP | 194.117 € | 0.3% | 10.54% |
30 | THE WALT DISNEY CO | 192.305 € | 0.29% | 7.74% |
31 | ABBOTT LABORATORIES | 185.949 € | 0.28% | 2.52% |
32 | INTERNATIONAL BUSINESS MACHINES CORP | 185.368 € | 0.28% | 29.47% |
33 | UNION PACIFIC CORP | 185.242 € | 0.28% | 18.53% |
34 | ROCHE HOLDING AG | 169.408 € | 0.26% | 1.1% |
35 | COSTCO WHOLESALE CORP | 168.155 € | 0.26% | 0.5% |
36 | COCA-COLA CO | 167.301 € | 0.25% | 57.05% |
37 | MASTERCARD INC CLASS A | 166.317 € | 0.25% | 10.96% |
38 | 삼성전자(주) | 163.725 € | 0.25% | 46.15% |
39 | DANAHER CORP | 163.188 € | 0.25% | 13.51% |
40 | WALMART INC | 162.059 € | 0.25% | 23.39% |
41 | PFIZER INC | 161.747 € | 0.25% | 8.74% |
42 | ORACLE CORP | 161.602 € | 0.25% | 56.59% |
43 | SAP SE | 160.920 € | 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 PLC | 149.695 € | 0.23% | 36.17% |
47 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 145.700 € | 0.22% | 10.09% |
48 | SIEMENS AG | 142.174 € | 0.22% | 20.89% |
49 | TJX COMPANIES INC | 140.612 € | 0.21% | 2.87% |
50 | CHEVRON CORP | 137.523 € | 0.21% | 14.37% |
51 | AIR PRODUCTS & CHEMICALS INC | 135.592 € | 0.21% | 6.01% |
52 | 株式会社日立製作所 | 134.977 € | 0.21% | 14.11% |
53 | TRUIST FINANCIAL CORP | 134.837 € | 0.21% | 5.72% |
54 | ADVANCED MICRO DEVICES INC | 131.255 € | 0.2% | 47.46% |
55 | PAYPAL HOLDINGS INC | 130.667 € | 0.2% | 39.2% |
56 | ASTRAZENECA PLC | 129.792 € | 0.2% | 29.78% |
57 | ABBVIE INC | 128.559 € | 0.2% | 4.18% |
58 | SCHNEIDER ELECTRIC SE | 127.436 € | 0.19% | 23.51% |
59 | CHARLES SCHWAB CORP | 126.388 € | 0.19% | 5.38% |
60 | ROCKWELL AUTOMATION INC | 121.460 € | 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 & CO | 118.683 € | 0.18% | 13.85% |
63 | AIR LIQUIDE SA | 117.062 € | 0.18% | 2.7% |
64 | NOVARTIS AG REGISTERED SHARES | 116.680 € | 0.18% | 5.49% |
65 | COMMONWEALTH BANK OF AUSTRALIA | 115.774 € | 0.18% | 3.95% |
66 | SERVICENOW INC | 110.589 € | 0.17% | 39.45% |
67 | ALLIANZ SE | 110.370 € | 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 LTD | 108.445 € | 0.17% | 19.96% |
71 | WELLS FARGO & CO | 107.873 € | 0.16% | 22.38% |
72 | LVMH MOET HENNESSY LOUIS VUITTON SE | 107.399 € | 0.16% | 10.94% |
73 | AMERICAN TOWER CORP | 105.939 € | 0.16% | 50.94% |
74 | MERCK & CO INC | 105.408 € | 0.16% | 66.83% |
75 | NESTLÉ SA | 104.557 € | 0.16% | 16.35% |
76 | NATIONAL GRID PLC | 103.310 € | 0.16% | 10.37% |
77 | INTERCONTINENTAL EXCHANGE INC | 101.614 € | 0.15% | 31.03% |
78 | PROLOGIS INC | 97.399 € | 0.15% | 115.57% |
79 | HSBC HOLDINGS PLC | 95.744 € | 0.15% | 17.74% |
80 | SANOFI SA | 93.365 € | 0.14% | 4.23% |
81 | ACCENTURE PLC CLASS A | 92.424 € | 0.14% | 7.35% |
82 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 92.021 € | 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 AG | 90.294 € | 0.14% | 16.38% |
85 | IBERDROLA SA | 89.894 € | 0.14% | 9.78% |
86 | FEDEX CORP | 89.401 € | 0.14% | 18.1% |
87 | TOTALENERGIES SE | 88.861 € | 0.14% | 14.37% |
88 | THERMO FISHER SCIENTIFIC INC | 87.936 € | 0.13% | 2.65% |
89 | ADOBE INC | 87.192 € | 0.13% | 25.6% |
90 | PEPSICO INC | 86.068 € | 0.13% | 14.78% |
91 | GE AEROSPACE | 85.545 € | 0.13% | 8.57% |
92 | AERCAP HOLDINGS NV | 85.226 € | 0.13% | 27.16% |
93 | DIAGEO PLC | 84.871 € | 0.13% | 4.51% |
94 | INTUIT INC | 83.775 € | 0.13% | 1.04% |
95 | AIRBUS SE | 83.735 € | 0.13% | 3.79% |
96 | VERIZON COMMUNICATIONS INC | 83.278 € | 0.13% | 0.34% |
97 | INTUITIVE SURGICAL INC | 83.186 € | 0.13% | 21.41% |
98 | CATERPILLAR INC | 83.042 € | 0.13% | 12.69% |
99 | AGNICO EAGLE MINES LTD | 81.662 € | 0.12% | 19.75% |
100 | BOOKING HOLDINGS INC | 81.583 € | 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 CORP | 79.806 € | 0.12% | 19.28% |
103 | 美团 CLASS B | 79.720 € | 0.12% | 41.2% |
104 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 79.473 € | 0.12% | 7.07% |
105 | 株式会社キーエンス | 79.135 € | 0.12% | 35.75% |
106 | QUALCOMM INC | 79.087 € | 0.12% | 20.19% |
107 | INFINEON TECHNOLOGIES AG | 78.971 € | 0.12% | 7.57% |
108 | MCDONALD'S CORP | 78.961 € | 0.12% | 17.71% |
109 | KEYSIGHT TECHNOLOGIES INC | 78.042 € | 0.12% | 46.6% |
110 | COMCAST CORP CLASS A | 77.829 € | 0.12% | 0.83% |
111 | 大成建設株式会社 | 77.226 € | 0.12% | 178.76% |
112 | VINCI SA | 76.500 € | 0.12% | 1.38% |
113 | FISERV INC | 76.390 € | 0.12% | 42.62% |
114 | THE GOLDMAN SACHS GROUP INC | 76.327 € | 0.12% | 31% |
115 | AMERICAN EXPRESS CO | 76.254 € | 0.12% | 32.63% |
116 | DEUTSCHE TELEKOM AG | 75.576 € | 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 SA | 74.822 € | 0.11% | 14.09% |
119 | AT&T INC | 74.514 € | 0.11% | 23.3% |
120 | DBS GROUP HOLDINGS LTD | 74.295 € | 0.11% | 25.03% |
121 | LOWE'S COMPANIES INC | 73.660 € | 0.11% | 15.84% |
122 | ＨＯＹＡ株式会社 | 72.786 € | 0.11% | 11.45% |
123 | CSL LTD | 72.587 € | 0.11% | 26.23% |
124 | L'ORÉAL SA | 72.472 € | 0.11% | 16.63% |
125 | BLACKROCK INC | 71.291 € | 0.11% | Nueva |
126 | PROGRESSIVE CORP | 71.283 € | 0.11% | 19.37% |
127 | 中国建设银行股份有限公司 CLASS H | 70.510 € | 0.11% | 0.2% |
128 | DELTA AIR LINES INC | 70.475 € | 0.11% | Nueva |
129 | NATIONAL AUSTRALIA BANK LTD | 69.714 € | 0.11% | 1.74% |
130 | UNILEVER PLC | 69.649 € | 0.11% | 7.33% |
131 | MORGAN STANLEY | 69.581 € | 0.11% | 33.85% |
132 | LINDE PLC | 69.555 € | 0.11% | 29.54% |
133 | AMGEN INC | 69.483 € | 0.11% | 13.68% |
134 | CHUBB LTD | 69.388 € | 0.11% | 12.09% |
135 | LULULEMON ATHLETICA INC | 68.703 € | 0.1% | Nueva |
136 | TEXAS INSTRUMENTS INC | 68.643 € | 0.1% | 0.26% |
137 | INTESA SANPAOLO | 68.077 € | 0.1% | 11.29% |
138 | 任天堂株式会社 | 68.059 € | 0.1% | 5.15% |
139 | EATON CORP PLC | 67.957 € | 0.1% | 9.52% |
140 | BNP PARIBAS ACT. CAT.A | 67.925 € | 0.1% | 0.52% |
141 | ADIDAS AG | 67.014 € | 0.1% | 6.19% |
142 | S&P GLOBAL INC | 66.865 € | 0.1% | 15.55% |
143 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 66.841 € | 0.1% | Nueva |
144 | 友邦保險控股有限公司 | 66.830 € | 0.1% | 10.63% |
145 | APPLIED MATERIALS INC | 66.289 € | 0.1% | 28.69% |
146 | LOEWS CORP | 66.014 € | 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 INC | 65.783 € | 0.1% | 44.12% |
149 | BOEING CO | 65.650 € | 0.1% | 33.25% |
150 | SNAM SPA | 65.121 € | 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 A | 64.260 € | 0.1% | 53.45% |
153 | ANHEUSER-BUSCH INBEV SA/NV | 63.690 € | 0.1% | 10.85% |
154 | PALO ALTO NETWORKS INC | 63.272 € | 0.1% | 11.08% |
155 | BP PLC | 63.151 € | 0.1% | 24.98% |
156 | WESTPAC BANKING CORP | 62.989 € | 0.1% | 9.47% |
157 | AXA SA | 62.908 € | 0.1% | 12.27% |
158 | U.S. BANCORP | 62.599 € | 0.1% | 24.67% |
159 | ESSILORLUXOTTICA | 62.198 € | 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 B | 61.429 € | 0.09% | 79.17% |
162 | AMERICAN ELECTRIC POWER CO INC | 61.290 € | 0.09% | 8.77% |
163 | 第一三共株式会社 | 61.280 € | 0.09% | 4.68% |
164 | MARSH & MCLENNAN COMPANIES INC | 60.934 € | 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 INC | 60.538 € | 0.09% | 3.69% |
167 | LONZA GROUP LTD | 60.445 € | 0.09% | 11.96% |
168 | CAPGEMINI SE | 60.097 € | 0.09% | 5.76% |
169 | HESS CORP | 59.997 € | 0.09% | 28.91% |
170 | BRISTOL-MYERS SQUIBB CO | 59.602 € | 0.09% | 40.93% |
171 | KBC GROUP SA/NV | 59.482 € | 0.09% | 5.29% |
172 | NEXTERA ENERGY INC | 59.412 € | 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 CO | 59.133 € | 0.09% | 16.41% |
175 | STRYKER CORP | 59.121 € | 0.09% | 9.5% |
176 | PARKER HANNIFIN CORP | 58.976 € | 0.09% | 60.14% |
177 | GILEAD SCIENCES INC | 58.707 € | 0.09% | 39.31% |
178 | CITIGROUP INC | 58.675 € | 0.09% | 14.78% |
179 | THE TRAVELERS COMPANIES INC | 58.634 € | 0.09% | 22.59% |
180 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 58.452 € | 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 LTD | 56.769 € | 0.09% | 16.28% |
184 | AMPHENOL CORP CLASS A | 56.751 € | 0.09% | 6.67% |
185 | M&T BANK CORP | 56.659 € | 0.09% | 28.53% |
186 | LEGRAND SA | 56.612 € | 0.09% | 182.92% |
187 | ARISTA NETWORKS INC | 56.156 € | 0.09% | Nueva |
188 | PNC FINANCIAL SERVICES GROUP INC | 55.696 € | 0.08% | 28.35% |
189 | 3M CO | 55.611 € | 0.08% | 30.72% |
190 | LLOYDS BANKING GROUP PLC | 55.275 € | 0.08% | 16.9% |
191 | ARISTOCRAT LEISURE LTD | 54.988 € | 0.08% | 4.78% |
192 | MACQUARIE GROUP LTD | 54.890 € | 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 INC | 54.382 € | 0.08% | 4.66% |
195 | DTE ENERGY CO | 54.117 € | 0.08% | 12.56% |
196 | RECKITT BENCKISER GROUP PLC | 53.785 € | 0.08% | 15.73% |
197 | THE KRAFT HEINZ CO | 53.719 € | 0.08% | 59.01% |
198 | UBER TECHNOLOGIES INC | 53.660 € | 0.08% | 14.12% |
199 | GE VERNOVA INC | 53.376 € | 0.08% | 98.45% |
200 | NIKE INC CLASS B | 52.917 € | 0.08% | 3.89% |
201 | AUTOMATIC DATA PROCESSING INC | 52.874 € | 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 A | 52.443 € | 0.08% | 16.19% |
206 | RELX PLC | 51.975 € | 0.08% | 2.25% |
207 | STARBUCKS CORP | 51.913 € | 0.08% | 21.29% |
208 | CAMDEN PROPERTY TRUST | 51.894 € | 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 INC | 51.541 € | 0.08% | 16.19% |
212 | BARCLAYS PLC | 51.493 € | 0.08% | 84.35% |
213 | 中外製薬株式会社 | 51.419 € | 0.08% | Nueva |
214 | EQUITY LIFESTYLE PROPERTIES INC | 51.399 € | 0.08% | 5.81% |
215 | GOODMAN GROUP | 51.382 € | 0.08% | 1.58% |
216 | CMS ENERGY CORP | 50.986 € | 0.08% | 46.09% |
217 | HILTON WORLDWIDE HOLDINGS INC | 50.133 € | 0.08% | 17.21% |
218 | MOTOROLA SOLUTIONS INC | 50.004 € | 0.08% | 23.9% |
219 | UBS GROUP AG | 49.935 € | 0.08% | 7.43% |
220 | CADENCE DESIGN SYSTEMS INC | 49.626 € | 0.08% | 1.03% |
221 | KDDI株式会社 | 49.389 € | 0.08% | Nueva |
222 | ALCON INC | 49.351 € | 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 NV | 49.202 € | 0.07% | 1.82% |
225 | MEDTRONIC PLC | 49.071 € | 0.07% | 5.02% |
226 | FERRARI NV | 48.663 € | 0.07% | 8.33% |
227 | VERTEX PHARMACEUTICALS INC | 48.621 € | 0.07% | 11.1% |
228 | T-MOBILE US INC | 48.610 € | 0.07% | 29.64% |
229 | KINDER MORGAN INC CLASS P | 48.432 € | 0.07% | 42.69% |
230 | 富士通株式会社 | 47.989 € | 0.07% | 11.45% |
231 | MICRON TECHNOLOGY INC | 47.798 € | 0.07% | 72.43% |
232 | UNITED PARCEL SERVICE INC CLASS B | 47.745 € | 0.07% | 4.65% |
233 | MOODYS CORP | 47.551 € | 0.07% | 16.37% |
234 | LAM RESEARCH CORP | 47.441 € | 0.07% | Nueva |
235 | EQUINIX INC | 47.358 € | 0.07% | 28.96% |
236 | EURONEXT NV | 47.327 € | 0.07% | 25.2% |
237 | ANZ GROUP HOLDINGS LTD | 46.987 € | 0.07% | 3.02% |
238 | FINECOBANK SPA | 46.978 € | 0.07% | 20.62% |
239 | SAFRAN SA | 46.662 € | 0.07% | 7.45% |
240 | 拼多多控股公司 ADR | 46.654 € | 0.07% | 34.85% |
241 | DASSAULT SYSTEMES SE | 46.531 € | 0.07% | 5.1% |
242 | 中国工商银行股份有限公司 CLASS H | 46.383 € | 0.07% | 16.12% |
243 | BEST BUY CO INC | 45.995 € | 0.07% | 19.37% |
244 | VEOLIA ENVIRONNEMENT SA | 45.599 € | 0.07% | 2.9% |
245 | MARVELL TECHNOLOGY INC | 45.554 € | 0.07% | 29.53% |
246 | SYNOPSYS INC | 45.474 € | 0.07% | 15.6% |
247 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 45.362 € | 0.07% | 22.88% |
248 | WASTE MANAGEMENT INC | 45.024 € | 0.07% | 2.12% |
249 | ASSURANT INC | 44.897 € | 0.07% | 32.71% |
250 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 44.799 € | 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 A | 44.058 € | 0.07% | 26.59% |
254 | FASTENAL CO | 43.828 € | 0.07% | 18.41% |
255 | TELSTRA GROUP LTD | 43.804 € | 0.07% | Nueva |
256 | CUMMINS INC | 43.772 € | 0.07% | Nueva |
257 | AUTOZONE INC | 43.299 € | 0.07% | 11.78% |
258 | PUBLIC SERVICE ENTERPRISE GROUP INC | 43.252 € | 0.07% | 18.63% |
259 | TDK株式会社 | 43.140 € | 0.07% | 46.32% |
260 | GENERAL MOTORS | 43.066 € | 0.07% | 18.65% |
261 | RAYMOND JAMES FINANCIAL INC | 42.909 € | 0.07% | 2.45% |
262 | SYSCO CORP | 42.908 € | 0.07% | Nueva |
263 | ILLINOIS TOOL WORKS INC | 42.860 € | 0.07% | 10.73% |
264 | DHL GROUP | 42.848 € | 0.07% | 10.08% |
265 | THE CIGNA GROUP | 42.675 € | 0.06% | 13.56% |
266 | KONE OYJ CLASS B | 42.629 € | 0.06% | 1.98% |
267 | KLA CORP | 42.604 € | 0.06% | 20.92% |
268 | EASTMAN CHEMICAL CO | 42.603 € | 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 LTD | 41.735 € | 0.06% | 67.55% |
271 | SUNCORP GROUP LTD | 41.495 € | 0.06% | 19.26% |
272 | GSK PLC | 41.453 € | 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 SHARES | 41.419 € | 0.06% | 0.86% |
275 | ZURICH INSURANCE GROUP AG | 41.287 € | 0.06% | 15.24% |
276 | SANDVIK AB | 41.240 € | 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 LTD | 41.100 € | 0.06% | 0.73% |
279 | MERCADOLIBRE INC | 41.061 € | 0.06% | 7.07% |
280 | CME GROUP INC CLASS A | 41.049 € | 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 INC | 40.977 € | 0.06% | 29.55% |
283 | ECOLAB INC | 40.965 € | 0.06% | 1.88% |
284 | AUTODESK INC | 40.825 € | 0.06% | 23.6% |
285 | CHIPOTLE MEXICAN GRILL INC | 40.770 € | 0.06% | 0.41% |
286 | SEMPRA | 40.754 € | 0.06% | 19.34% |
287 | W.W. GRAINGER INC | 40.724 € | 0.06% | 20.89% |
288 | MARRIOTT INTERNATIONAL INC CLASS A | 40.683 € | 0.06% | 10.31% |
289 | CDW CORP | 40.513 € | 0.06% | 54.7% |
290 | WORKDAY INC CLASS A | 40.375 € | 0.06% | 19.43% |
291 | CROWDSTRIKE HOLDINGS INC CLASS A | 40.320 € | 0.06% | 7.6% |
292 | MCKESSON CORP | 40.184 € | 0.06% | 0.97% |
293 | SHERWIN-WILLIAMS CO | 40.057 € | 0.06% | 5.4% |
294 | CHURCH & DWIGHT CO INC | 40.051 € | 0.06% | 4.51% |
295 | OVERSEA-CHINESE BANKING CORP LTD | 40.012 € | 0.06% | 18.38% |
296 | CONSOLIDATED EDISON INC | 39.904 € | 0.06% | 3.26% |
297 | ZOETIS INC CLASS A | 39.815 € | 0.06% | 2.75% |
298 | FORTINET INC | 39.788 € | 0.06% | 62.21% |
299 | BANCO SANTANDER SA | 39.765 € | 0.06% | 3.1% |
300 | ROPER TECHNOLOGIES INC | 39.667 € | 0.06% | 4.57% |
301 | PACKAGING CORP OF AMERICA | 39.576 € | 0.06% | 8.57% |
302 | 招商银行股份有限公司 CLASS H | 39.568 € | 0.06% | 16.69% |
303 | TELEDYNE TECHNOLOGIES INC | 39.450 € | 0.06% | 23.79% |
304 | 株式会社アドバンテスト | 39.418 € | 0.06% | Nueva |
305 | INTEL CORP | 39.294 € | 0.06% | 33.01% |
306 | RIO TINTO PLC REGISTERED SHARES | 39.249 € | 0.06% | 6.89% |
307 | DUKE ENERGY CORP | 39.024 € | 0.06% | 11.23% |
308 | JAMES HARDIE INDUSTRIES PLC ADR | 38.602 € | 0.06% | 176.3% |
309 | MONDELEZ INTERNATIONAL INC CLASS A | 38.539 € | 0.06% | 5.55% |
310 | CSX CORP | 38.494 € | 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 CORP | 38.119 € | 0.06% | 10.02% |
314 | D.R. HORTON INC | 38.084 € | 0.06% | 2.66% |
315 | HALEON PLC | 38.069 € | 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 H | 37.775 € | 0.06% | 20.02% |
319 | EPIROC AB ORDINARY SHARES - CLASS A | 37.758 € | 0.06% | 148.47% |
320 | ROSS STORES INC | 37.696 € | 0.06% | 60.58% |
321 | AVALONBAY COMMUNITIES INC | 37.607 € | 0.06% | 10.02% |
322 | BAKER HUGHES CO CLASS A | 37.600 € | 0.06% | 44.02% |
323 | CAPITAL ONE FINANCIAL CORP | 37.548 € | 0.06% | 33.28% |
324 | SEA LTD ADR | 37.508 € | 0.06% | 53.72% |
325 | EBAY INC | 37.338 € | 0.06% | 19.33% |
326 | WOODSIDE ENERGY GROUP LTD | 37.330 € | 0.06% | 33.48% |
327 | BECTON DICKINSON & CO | 37.252 € | 0.06% | 0.45% |
328 | PAYCHEX INC | 37.245 € | 0.06% | 22.38% |
329 | COLGATE-PALMOLIVE CO | 37.231 € | 0.06% | 3.06% |
330 | ANGLO AMERICAN PLC | 37.203 € | 0.06% | 37.42% |
331 | 中国中车股份有限公司 CLASS H | 37.169 € | 0.06% | 2.8% |
332 | HERMES INTERNATIONAL SA | 37.152 € | 0.06% | 8.5% |
333 | TARGET CORP | 36.820 € | 0.06% | 5.51% |
334 | 中国银行股份有限公司 CLASS H | 36.816 € | 0.06% | 20.02% |
335 | ONEOK INC | 36.754 € | 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 INC | 36.062 € | 0.05% | 12.71% |
340 | DSM FIRMENICH AG | 36.058 € | 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 SHARES | 35.937 € | 0.05% | 4.01% |
343 | 현대자동차(주) | 35.924 € | 0.05% | 30.96% |
344 | COMPASS GROUP PLC | 35.904 € | 0.05% | 38.71% |
345 | ORIGIN ENERGY LTD | 35.676 € | 0.05% | 3.69% |
346 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 35.671 € | 0.05% | 1.07% |
347 | HEINEKEN NV | 35.655 € | 0.05% | 113.44% |
348 | RIO TINTO LTD | 35.606 € | 0.05% | 5.28% |
349 | MICROCHIP TECHNOLOGY INC | 35.452 € | 0.05% | 72.51% |
350 | CONSTELLATION ENERGY CORP | 35.437 € | 0.05% | 15.59% |
351 | 昆仑能源有限公司 | 35.314 € | 0.05% | 7.24% |
352 | HOLCIM LTD | 35.237 € | 0.05% | 12.43% |
353 | FIRSTENERGY CORP | 35.196 € | 0.05% | 7.56% |
354 | REGENERON PHARMACEUTICALS INC | 35.090 € | 0.05% | 29.87% |
355 | SOUTHERN CO | 35.065 € | 0.05% | 18.06% |
356 | LONDON STOCK EXCHANGE GROUP PLC | 34.810 € | 0.05% | 23.1% |
357 | 3I GROUP PLC | 34.791 € | 0.05% | 19.19% |
358 | HCA HEALTHCARE INC | 34.789 € | 0.05% | 3.33% |
359 | LENNAR CORP CLASS A | 34.774 € | 0.05% | 5.84% |
360 | FIDELITY NATIONAL INFORMATION SERVICES INC | 34.639 € | 0.05% | 10.91% |
361 | CARLSBERG AS CLASS B | 34.419 € | 0.05% | 249.08% |
362 | DOMINION ENERGY INC | 34.283 € | 0.05% | 13.74% |
363 | NOVONESIS AS CLASS B | 34.278 € | 0.05% | 4.32% |
364 | 中国平安保险(集团)股份有限公司 CLASS H | 34.164 € | 0.05% | 34.53% |
365 | CARRIER GLOBAL CORP ORDINARY SHARES | 34.087 € | 0.05% | 11.98% |
366 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 33.820 € | 0.05% | 44.75% |
367 | THE HERSHEY CO | 33.696 € | 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 BHD | 33.425 € | 0.05% | 11.55% |
372 | 中海油田服务股份有限公司 CLASS H | 33.079 € | 0.05% | 2.93% |
373 | QUANTA SERVICES INC | 32.969 € | 0.05% | 28.71% |
374 | 比亚迪股份有限公司 CLASS H | 32.965 € | 0.05% | 18.84% |
375 | 本田技研工業株式会社 | 32.891 € | 0.05% | 32.93% |
376 | UNICREDIT SPA | 32.861 € | 0.05% | 11.33% |
377 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 32.842 € | 0.05% | Nueva |
378 | KIMBERLY-CLARK CORP | 32.782 € | 0.05% | 1.88% |
379 | ROYAL CARIBBEAN GROUP | 32.755 € | 0.05% | Nueva |
380 | DIGITAL REALTY TRUST INC | 32.715 € | 0.05% | 20.68% |
381 | ROLLS-ROYCE HOLDINGS PLC | 32.671 € | 0.05% | 27.64% |
382 | ANSYS INC | 32.582 € | 0.05% | 8.57% |
383 | 中國蒙牛乳業有限公司 | 32.569 € | 0.05% | 29.71% |
384 | SMITHS GROUP PLC | 32.480 € | 0.05% | 3.38% |
385 | AGILENT TECHNOLOGIES INC | 32.310 € | 0.05% | 7.24% |
386 | PT BANK CENTRAL ASIA TBK | 32.253 € | 0.05% | 1.77% |
387 | AIRBNB INC ORDINARY SHARES - CLASS A | 32.113 € | 0.05% | 10.32% |
388 | IQVIA HOLDINGS INC | 32.077 € | 0.05% | 3.83% |
389 | CONSTELLATION BRANDS INC CLASS A | 32.019 € | 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 A | 31.785 € | 0.05% | 15.99% |
392 | EQUIFAX INC | 31.754 € | 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 A | 31.595 € | 0.05% | Nueva |
395 | CARLISLE COMPANIES INC | 31.351 € | 0.05% | 5.81% |
396 | PT BANK MANDIRI (PERSERO) TBK | 31.217 € | 0.05% | 25.2% |
397 | REALTY INCOME CORP | 31.211 € | 0.05% | 4.63% |
398 | DWS GROUP GMBH & CO KGAA | 30.964 € | 0.05% | 20.1% |
399 | MERCEDES-BENZ GROUP AG | 30.719 € | 0.05% | 16.68% |
400 | ING GROEP NV | 30.426 € | 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 66 | 30.372 € | 0.05% | 16.49% |
403 | PUBLIC STORAGE | 30.079 € | 0.05% | 7.72% |
404 | FLUTTER ENTERTAINMENT PLC | 30.076 € | 0.05% | 46.88% |
405 | PROSUS NV ORDINARY SHARES - CLASS N | 30.066 € | 0.05% | 15.31% |
406 | FLUTTER ENTERTAINMENT PLC | 29.956 € | 0.05% | Nueva |
407 | GLOBAL PAYMENTS INC | 29.874 € | 0.05% | 19.92% |
408 | BASF SE | 29.764 € | 0.05% | 6.03% |
409 | SWISS RE AG | 29.742 € | 0.05% | 20.57% |
410 | BUREAU VERITAS SA | 29.545 € | 0.04% | 13.46% |
411 | MARATHON PETROLEUM CORP | 29.374 € | 0.04% | 16.79% |
412 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 29.232 € | 0.04% | 18.28% |
413 | ソフトバンク株式会社 | 29.224 € | 0.04% | Nueva |
414 | TRACTOR SUPPLY CO | 29.212 € | 0.04% | 1.67% |
415 | VOLVO AB CLASS B | 29.207 € | 0.04% | 1.8% |
416 | RESMED INC | 29.157 € | 0.04% | 23.63% |
417 | GAMUDA BHD | 29.112 € | 0.04% | 56.31% |
418 | JABIL INC | 29.049 € | 0.04% | Nueva |
419 | PRUDENTIAL PLC | 28.895 € | 0.04% | 88.99% |
420 | (주)신한금융지주회사 | 28.850 € | 0.04% | 26.58% |
421 | GENERAL MILLS INC | 28.826 € | 0.04% | 4.31% |
422 | INGERSOLL RAND INC | 28.746 € | 0.04% | 3.04% |
423 | NXP SEMICONDUCTORS NV | 28.508 € | 0.04% | 20.07% |
424 | FREEPORT-MCMORAN INC | 28.432 € | 0.04% | 18.92% |
425 | VISTRA CORP | 28.365 € | 0.04% | Nueva |
426 | WOLTERS KLUWER NV | 28.230 € | 0.04% | 3.62% |
427 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 28.210 € | 0.04% | 9.01% |
428 | UNITED OVERSEAS BANK LTD | 28.178 € | 0.04% | 18.68% |
429 | COMPAGNIE DE SAINT-GOBAIN SA | 28.109 € | 0.04% | 18.01% |
430 | BXP INC | 27.796 € | 0.04% | 16.31% |
431 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 27.750 € | 0.04% | 4.83% |
432 | 味の素株式会社 | 27.650 € | 0.04% | Nueva |
433 | AXON ENTERPRISE INC | 27.554 € | 0.04% | Nueva |
434 | DSV AS | 27.474 € | 0.04% | 43.3% |
435 | MARTIN MARIETTA MATERIALS INC | 27.438 € | 0.04% | 1.36% |
436 | ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED | 27.414 € | 0.04% | 36.33% |
437 | JM SMUCKER CO | 27.335 € | 0.04% | 4.5% |
438 | MERCK KGAA | 27.280 € | 0.04% | 9.6% |
439 | HP INC | 27.199 € | 0.04% | 3.58% |
440 | THE TRADE DESK INC CLASS A | 27.131 € | 0.04% | 24.52% |
441 | EDWARDS LIFESCIENCES CORP | 26.957 € | 0.04% | 17.07% |
442 | COSTAR GROUP INC | 26.898 € | 0.04% | 0.08% |
443 | DOW INC | 26.861 € | 0.04% | 21.72% |
444 | INVESTOR AB CLASS B | 26.847 € | 0.04% | 0.03% |
445 | 株式会社ディスコ | 26.160 € | 0.04% | Nueva |
446 | EXPERIAN PLC | 26.087 € | 0.04% | 4.17% |
447 | TESCO PLC | 25.804 € | 0.04% | 23.41% |
448 | DEUTSCHE BANK AG | 25.658 € | 0.04% | 11.61% |
449 | NEWMONT CORP | 25.633 € | 0.04% | 8.01% |
450 | VALERO ENERGY CORP | 25.576 € | 0.04% | 19.08% |
451 | (주)셀트리온 | 25.534 € | 0.04% | 8.52% |
452 | VERTIV HOLDINGS CO CLASS A | 25.349 € | 0.04% | 35.8% |
453 | GIVAUDAN SA | 25.325 € | 0.04% | 4.6% |
454 | CHENIERE ENERGY INC | 25.320 € | 0.04% | 27.18% |
455 | FORD MOTOR CO | 25.053 € | 0.04% | 18.31% |
456 | 安踏体育用品有限公司 | 25.028 € | 0.04% | 7.35% |
457 | HALLIBURTON CO | 24.976 € | 0.04% | 16.71% |
458 | 中国铁塔股份有限公司 ORDINARY SHARES - CLASS H | 24.927 € | 0.04% | 14.68% |
459 | CROWN CASTLE INC | 24.896 € | 0.04% | 3.88% |
460 | 亞德客國際集團 | 24.716 € | 0.04% | 13.1% |
461 | CVS HEALTH CORP | 24.671 € | 0.04% | 21.35% |
462 | 네이버(주) | 24.500 € | 0.04% | 14.5% |
463 | ENEL SPA | 24.321 € | 0.04% | 6.04% |
464 | BEIERSDORF AG | 24.304 € | 0.04% | 56.14% |
465 | 中国人民财产保险股份有限公司 CLASS H | 24.255 € | 0.04% | 30.71% |
466 | MICROSTRATEGY INC CLASS A | 24.058 € | 0.04% | Nueva |
467 | 삼성전자(주) PFD REGISTERED SHS NON-VOTING | 23.967 € | 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 CORP | 23.142 € | 0.04% | 4.82% |
474 | CENTENE CORP | 23.113 € | 0.04% | 5.45% |
475 | SBA COMMUNICATIONS CORP CLASS A | 23.031 € | 0.04% | 7.43% |
476 | PUBLICIS GROUPE SA | 22.969 € | 0.03% | 3.65% |
477 | ASSA ABLOY AB CLASS B | 22.958 € | 0.03% | 8.11% |
478 | XYLEM INC | 22.861 € | 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 PLC | 22.757 € | 0.03% | 22.59% |
482 | 农夫山泉股份有限公司 CLASS H ORDINARY SHARES | 22.668 € | 0.03% | 5.24% |
483 | SGS AG | 22.632 € | 0.03% | 116.18% |
484 | BLOCK INC CLASS A | 22.493 € | 0.03% | 36.37% |
485 | 石藥集團有限公司 | 22.459 € | 0.03% | 20.53% |
486 | NORDEA BANK ABP | 22.375 € | 0.03% | 5.53% |
487 | CLOUDFLARE INC | 22.361 € | 0.03% | Nueva |
488 | BAYERISCHE MOTOREN WERKE AG | 22.351 € | 0.03% | 10.64% |
489 | STANDARD CHARTERED PLC | 22.350 € | 0.03% | 41.57% |
490 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 22.304 € | 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 NV | 22.168 € | 0.03% | 14.13% |
493 | PRYSMIAN SPA | 22.074 € | 0.03% | 6.64% |
494 | WOOLWORTHS GROUP LTD | 22.015 € | 0.03% | 13.41% |
495 | MICHELIN | 21.846 € | 0.03% | 11.94% |
496 | RENTOKIL INITIAL PLC | 21.764 € | 0.03% | 86.75% |
497 | ARGENX SE | 21.600 € | 0.03% | 46.85% |
498 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 21.434 € | 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 A | 21.254 € | 0.03% | 14.01% |
501 | SIKA AG | 21.129 € | 0.03% | 14.03% |
502 | 長榮海運股份有限公司 | 21.085 € | 0.03% | 18.6% |
503 | SINGAPORE TELECOMMUNICATIONS LTD | 21.066 € | 0.03% | 14.63% |
504 | SIEMENS ENERGY AG ORDINARY SHARES | 21.058 € | 0.03% | 107.24% |
505 | 中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S | 20.953 € | 0.03% | 3.41% |
506 | ENGIE SA | 20.867 € | 0.03% | 14.81% |
507 | 信达生物制药 | 20.365 € | 0.03% | 2.85% |
508 | SK스퀘어보통주 | 20.363 € | 0.03% | 23.81% |
509 | XERO LTD | 20.217 € | 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 PLC | 20.069 € | 0.03% | 32.23% |
513 | STELLANTIS NV | 19.980 € | 0.03% | 31.83% |
514 | AVIVA PLC | 19.950 € | 0.03% | 0.86% |
515 | 聯想集團有限公司 | 19.942 € | 0.03% | 5.41% |
516 | BARRATT REDROW PLC | 19.926 € | 0.03% | 4.44% |
517 | SMITH & NEPHEW PLC | 19.727 € | 0.03% | 3.66% |
518 | AMADEUS IT GROUP SA | 19.641 € | 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 VTG | 19.481 € | 0.03% | 1.78% |
521 | YUM CHINA HOLDINGS INC | 19.402 € | 0.03% | 61.63% |
522 | ORANGE SA | 19.371 € | 0.03% | 2.93% |
523 | UOL GROUP LTD | 18.919 € | 0.03% | 1.56% |
524 | INFORMA PLC | 18.890 € | 0.03% | 4.34% |
525 | FERROVIAL SE | 18.838 € | 0.03% | 11.97% |
526 | KONINKLIJKE PHILIPS NV | 18.836 € | 0.03% | 3.43% |
527 | 中国石油化工股份有限公司 CLASS H | 18.708 € | 0.03% | 9.05% |
528 | ADYEN NV | 18.681 € | 0.03% | 29.09% |
529 | COCHLEAR LTD | 18.681 € | 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 SE | 18.676 € | 0.03% | 10.43% |
532 | 理想汽车有限公司 ORDINARY SHARES - CLASS A | 18.587 € | 0.03% | 38.2% |
533 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 18.488 € | 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 H | 18.384 € | 0.03% | 30.74% |
536 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 18.332 € | 0.03% | 4.09% |
537 | UNIVERSAL MUSIC GROUP NV | 18.218 € | 0.03% | 11.01% |
538 | SWISS PRIME SITE AG | 18.191 € | 0.03% | 18.83% |
539 | ENI SPA | 18.129 € | 0.03% | 8.81% |
540 | TELEFÓNICA SA | 18.122 € | 0.03% | 0.58% |
541 | (주)KB금융지주 | 18.099 € | 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 AG | 17.869 € | 0.03% | 8.52% |
544 | 株洲中车时代电气股份有限公司 CLASS H | 17.845 € | 0.03% | 10.13% |
545 | ASHTEAD GROUP PLC | 17.777 € | 0.03% | 3.62% |
546 | SINGAPORE AIRLINES LTD | 17.709 € | 0.03% | 4.48% |
547 | 海尔智家股份有限公司 CLASS H | 17.682 € | 0.03% | 8.97% |
548 | E.ON SE | 17.677 € | 0.03% | 8.24% |
549 | HUMANA INC | 17.644 € | 0.03% | 80% |
550 | 豐泰企業股份有限公司 | 17.449 € | 0.03% | 12.71% |
551 | TRANSURBAN GROUP | 17.186 € | 0.03% | 3.62% |
552 | 中信证券股份有限公司 CLASS H | 17.159 € | 0.03% | 92% |
553 | DEXCOM INC | 17.126 € | 0.03% | 29.03% |
554 | SSE PLC | 17.113 € | 0.03% | 8.09% |
555 | NOKIA OYJ | 17.055 € | 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 H | 16.890 € | 0.03% | 17.32% |
558 | FORTESCUE LTD | 16.880 € | 0.03% | 18.2% |
559 | EQUINOR ASA | 16.849 € | 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 FOREIGN | 16.484 € | 0.03% | 13.37% |
563 | GEBERIT AG | 16.430 € | 0.03% | 0.66% |
564 | ASM INTERNATIONAL NV | 16.205 € | 0.02% | 21.5% |
565 | DNB BANK ASA | 16.061 € | 0.02% | 4.97% |
566 | BRAMBLES LTD | 15.935 € | 0.02% | 27.06% |
567 | COLES GROUP LTD | 15.871 € | 0.02% | 6.45% |
568 | PERNOD RICARD SA | 15.805 € | 0.02% | 13.97% |
569 | PANDORA AS | 15.717 € | 0.02% | 25.3% |
570 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 15.671 € | 0.02% | 15.52% |
571 | LEGAL & GENERAL GROUP PLC | 15.555 € | 0.02% | 3.8% |
572 | บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED | 15.289 € | 0.02% | 11.53% |
573 | VODAFONE GROUP PLC | 15.260 € | 0.02% | 51.49% |
574 | CAIXABANK SA | 15.100 € | 0.02% | 5.93% |
575 | LG ENERGY SOLUTION LTD | 14.969 € | 0.02% | 2.4% |
576 | ESSITY AB CLASS B | 14.812 € | 0.02% | 7.98% |
577 | 中国农业银行股份有限公司 CLASS H | 14.789 € | 0.02% | 37.16% |
578 | 国药控股股份有限公司 | 14.749 € | 0.02% | 6.16% |
579 | HALMA PLC | 14.702 € | 0.02% | 1.89% |
580 | SAMPO OYJ CLASS A | 14.609 € | 0.02% | 1.8% |
581 | TENAGA NASIONAL BHD | 14.437 € | 0.02% | 17.63% |
582 | PARTNERS GROUP HOLDING AG | 14.399 € | 0.02% | 9.22% |
583 | 삼성생명보험(주) | 14.396 € | 0.02% | 2.92% |
584 | HEXAGON AB CLASS B | 14.303 € | 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 AS | 14.132 € | 0.02% | 31.1% |
588 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 14.063 € | 0.02% | 4.96% |
589 | 青岛啤酒股份有限公司 CLASS H | 14.046 € | 0.02% | 12.74% |
590 | WHITBREAD PLC | 14.040 € | 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 SE | 13.906 € | 0.02% | 7.27% |
593 | SYMRISE AG | 13.857 € | 0.02% | 10.19% |
594 | 中國海外發展有限公司 | 13.799 € | 0.02% | 5.29% |
595 | THALES | 13.726 € | 0.02% | 7.26% |
596 | REPSOL SA | 13.724 € | 0.02% | 20.66% |
597 | INARI AMERTRON BHD | 13.471 € | 0.02% | 10.27% |
598 | UPM-KYMMENE OYJ | 13.465 € | 0.02% | 18.58% |
599 | 中通快递（开曼）有限公司 ADR | 13.463 € | 0.02% | 2.51% |
600 | SONOVA HOLDING AG | 13.244 € | 0.02% | 9.37% |
601 | 比亞迪電子(國際)有限公司 | 12.998 € | 0.02% | 11.5% |
602 | TALANX AG | 12.979 € | 0.02% | 10.2% |
603 | VESTAS WIND SYSTEMS AS | 12.954 € | 0.02% | 39.18% |
604 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 12.800 € | 0.02% | 35.58% |
605 | JULIUS BÄR GRUPPE AG | 12.798 € | 0.02% | 19.74% |
606 | A P MOLLER MAERSK AS CLASS B | 12.771 € | 0.02% | 1.65% |
607 | WPP PLC | 12.741 € | 0.02% | 17.12% |
608 | COCA-COLA EUROPACIFIC PARTNERS PLC | 12.612 € | 0.02% | 9.07% |
609 | RWE AG CLASS A | 12.512 € | 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 S | 12.404 € | 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 B | 12.271 € | 0.02% | 7.34% |
616 | SANDOZ GROUP AG REGISTERED SHARES | 12.223 € | 0.02% | 17.04% |
617 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 12.144 € | 0.02% | 31.8% |
618 | COVIVIO SA | 11.946 € | 0.02% | 9.87% |
619 | BAYER AG | 11.916 € | 0.02% | 26.79% |
620 | COLOPLAST AS CLASS B | 11.913 € | 0.02% | 6.02% |
621 | บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD | 11.905 € | 0.02% | 7.48% |
622 | JARDINE MATHESON HOLDINGS LTD | 11.871 € | 0.02% | 19.82% |
623 | METROPOLITAN BANK & TRUST CO | 11.827 € | 0.02% | 10.78% |
624 | INTERTEK GROUP PLC | 11.724 € | 0.02% | 1.12% |
625 | KERING SA | 11.674 € | 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 INC | 11.592 € | 0.02% | 26.33% |
628 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 11.512 € | 0.02% | 19.61% |
629 | 新东方教育科技集团有限公司 ORDINARY SHARES | 11.500 € | 0.02% | 15.2% |
630 | บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED | 11.381 € | 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 NV | 11.302 € | 0.02% | 2.08% |
633 | 腾讯音乐娱乐集团 ADR | 11.237 € | 0.02% | 16.4% |
634 | TELIA COMPANY AB | 11.188 € | 0.02% | 6.93% |
635 | 中远海运控股股份有限公司 CLASS H | 11.079 € | 0.02% | 3.1% |
636 | (주)하나금융지주 | 11.068 € | 0.02% | 10.1% |
637 | ASR NEDERLAND NV | 11.032 € | 0.02% | Nueva |
638 | STRAUMANN HOLDING AG | 10.700 € | 0.02% | 5.19% |
639 | STMICROELECTRONICS NV | 10.660 € | 0.02% | 34.89% |
640 | 恒生銀行有限公司 | 10.633 € | 0.02% | 1.58% |
641 | REMY COINTREAU | 10.628 € | 0.02% | Nueva |
642 | MONDI PLC | 10.626 € | 0.02% | 19.51% |
643 | SEGRO PLC | 10.534 € | 0.02% | 19.95% |
644 | 龙源电力集团股份有限公司 CLASS H | 10.352 € | 0.02% | 5.12% |
645 | CELLNEX TELECOM SA | 10.220 € | 0.02% | 59.94% |
646 | KUEHNE + NAGEL INTERNATIONAL AG | 10.173 € | 0.02% | 17.59% |
647 | 五礦資源有限公司 | 10.129 € | 0.02% | 11.16% |
648 | GENMAB A/S | 10.006 € | 0.02% | 14.47% |
649 | NORSK HYDRO ASA | 9968 € | 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 H | 9737 € | 0.01% | 23.96% |
653 | 香港中華煤氣有限公司 | 9675 € | 0.01% | 8.12% |
654 | BLUESCOPE STEEL LTD | 9647 € | 0.01% | 12.21% |
655 | MONCLER SPA | 9533 € | 0.01% | 10.66% |
656 | 中国太平洋保险(集团)股份有限公司 CLASS H | 9347 € | 0.01% | 36.73% |
657 | LIFCO AB CLASS B | 9317 € | 0.01% | 9.2% |
658 | EVOLUTION AB | 9154 € | 0.01% | 23.44% |
659 | บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED | 9081 € | 0.01% | 11.97% |
660 | STORA ENSO OYJ CLASS R | 8785 € | 0.01% | 23.81% |
661 | 海通证券股份有限公司 CLASS H | 8470 € | 0.01% | 95.16% |
662 | 현대모비스(주) | 8323 € | 0.01% | 9.65% |
663 | VICINITY CENTRES | 8322 € | 0.01% | 8.94% |
664 | BOLIDEN AB | 8264 € | 0.01% | 9.25% |
665 | 銀河娛樂集團有限公司 | 8160 € | 0.01% | 6.25% |
666 | (주)LG | 8024 € | 0.01% | 14.17% |
667 | EDP SA | 7968 € | 0.01% | 11.66% |
668 | PUBLIC BANK BHD | 7834 € | 0.01% | 23.08% |
669 | (주)LG화학 | 7820 € | 0.01% | 30.49% |
670 | 삼성물산(주) | 7781 € | 0.01% | 22.33% |
671 | BARRY CALLEBAUT AG | 7688 € | 0.01% | 15.73% |
672 | SPIRAX GROUP PLC | 7545 € | 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 AG | 6592 € | 0.01% | 5.98% |
676 | ORSTED AS | 6564 € | 0.01% | 12.53% |
677 | .ENDEAVOUR GROUP LTD (AUD) | 6335 € | 0.01% | 20.19% |
678 | NEMETSCHEK SE | 6271 € | 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 SA | 5710 € | 0.01% | 19.11% |
682 | 好未来教育集团 ADR | 5274 € | 0.01% | 2.84% |
683 | AXIATA GROUP BHD | 5080 € | 0.01% | 3.53% |
684 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 4945 € | 0.01% | 25.23% |
685 | AYALA LAND INC | 4512 € | 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% |
688 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
689 | SUPER MICRO COMPUTER | 0 € | Vendida | |
690 | UNILEVER PLC | 0 € | Vendida | |
691 | BLACKROCK INC | 0 € | Vendida | |
692 | LAM RESEARCH CORP | 0 € | Vendida | |
693 | TE CONNECTIVITY LTD | 0 € | Vendida | |
694 | APTIV PLC | 0 € | Vendida | |
695 | 株式会社 豊田自動織機 | 0 € | Vendida | |
696 | MSCI INC | 0 € | Vendida | |
697 | AENA SME SA | 0 € | Nueva | |
698 | DERECHOS FERROVIAL SCRIPT MAY.24 | 0 € | Nueva | |
699 | DERECHOS FERROVIAL SCRIPT NOV.24 | 0 € | Nueva | |
700 | ALIGN TECHNOLOGY INC | 0 € | Nueva | |
701 | ALNYLAM PHARMACEUTICALS INC | 0 € | Vendida | |
702 | AMERICAN INTERNATIONAL GROUP INC | 0 € | Vendida | |
703 | APTIV PLC | 0 € | Nueva | |
704 | ARCHER-DANIELS MIDLAND CO | 0 € | Nueva | |
705 | ARISTA NETWORKS INC | 0 € | Vendida | |
706 | BIOGEN INC | 0 € | Nueva | |
707 | BIO-TECHNE CORP | 0 € | Nueva | |
708 | 株式会社ブリヂストン | 0 € | Vendida | |
709 | BT GROUP PLC | 0 € | Nueva | |
710 | BUNGE GLOBAL SA | 0 € | Nueva | |
711 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0 € | Nueva | |
712 | 中國海螺環保控股有限公司 | 0 € | Nueva | |
713 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Nueva | |
714 | CRH PLC | 0 € | Nueva | |
715 | CRODA INTERNATIONAL PLC | 0 € | Nueva | |
716 | DASSAULT AVIATION SA | 0 € | Nueva | |
717 | 株式会社デンソー | 0 € | Vendida | |
718 | DOLLAR GENERAL CORP | 0 € | Vendida | |
719 | DOLLAR TREE INC | 0 € | Nueva | |
720 | HOWMET AEROSPACE INC | 0 € | Vendida | |
721 | イビデン株式会社 | 0 € | Vendida | |
722 | IDEXX LABORATORIES INC | 0 € | Vendida | |
723 | ILLUMINA INC | 0 € | Nueva | |
724 | 株式会社ゆうちょ銀行 | 0 € | Nueva | |
725 | 日本郵政株式会社 | 0 € | Vendida | |
726 | 鹿島建設株式会社 | 0 € | Nueva | |
727 | LAMB WESTON HOLDINGS INC | 0 € | Nueva | |
728 | LIVE NATION ENTERTAINMENT INC | 0 € | Nueva | |
729 | MALAYSIA AIRPORTS HOLDINGS BHD | 0 € | Vendida | |
730 | METTLER-TOLEDO INTERNATIONAL INC | 0 € | Vendida | |
731 | MODERNA INC | 0 € | Vendida | |
732 | ニデック株式会社 | 0 € | Vendida | |
733 | 日本電信電話株式会社 | 0 € | Vendida | |
734 | 日本郵船株式会社 | 0 € | Vendida | |
735 | 野村ホールディングス株式会社 | 0 € | Vendida | |
736 | 野村不動産ホールディングス株式会社 | 0 € | Vendida | |
737 | NUCOR CORP | 0 € | Vendida | |
738 | PERSIMMON PLC | 0 € | Nueva | |
739 | ルネサスエレクトロニクス株式会社 | 0 € | Vendida | |
740 | 積水ハウス株式会社 | 0 € | Nueva | |
741 | 株式会社シマノ | 0 € | Nueva | |
742 | 塩野義製薬株式会社 | 0 € | Vendida | |
743 | 株式会社資生堂 | 0 € | Vendida | |
744 | SIME DARBY BHD | 0 € | Nueva | |
745 | 中國生物製藥有限公司 | 0 € | Nueva | |
746 | SOLVENTUM CORP | 0 € | Nueva | |
747 | SUPER MICRO COMPUTER | 0 € | Nueva | |
748 | SVITZER GROUP AS | 0 € | Nueva | |
749 | TAKE-TWO INTERACTIVE SOFTWARE INC | 0 € | Vendida | |
750 | TARGA RESOURCES CORP | 0 € | Nueva | |
751 | TE CONNECTIVITY PLC | 0 € | Nueva | |
752 | TELEPERFORMANCE SE | 0 € | Nueva | |
753 | テルモ株式会社 | 0 € | Nueva | |
754 | UCB SA | 0 € | Vendida | |
755 | ULTA BEAUTY INC | 0 € | Vendida | |
756 | UNITED THERAPEUTICS CORP | 0 € | Nueva | |
757 | 潍柴动力股份有限公司 CLASS H | 0 € | Nueva | |
758 | WILLIAMS COMPANIES INC | 0 € | Vendida | |
759 | DERECHOS ARCELORMITTAL-SCRIPT 11/24 | 0 € | Nueva | |
760 | DERECHOS ARCELORMITTAL-SCRIPT 5/24 | 0 € | Nueva | |
761 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/24 | 0 € | Nueva | |
762 | DERECHOS LEG IMMOBILIEN SCRIPT MAY.24 | 0 € | Nueva | |
763 | DERECHOS MMG LTD AMP JUN 24 (HKD) | 0 € | Nueva | |
764 | DERECHOS SHELL PLC SCRIPT 05/24 (USD) | 0 € | Nueva | |
765 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | Nueva | |
766 | DERECHOS UNILEVER PLC SCRIPT 05/24 | 0 € | Nueva | |
767 | DERECHOS UNIVERSAL MUSIC SCRIPT 5/24 | 0 € | Nueva | |
768 | DERECHOS VONOVIA SE SCRIPT MAY.24 | 0 € | Nueva | |
769 | DERECHOS WOLTERS KLUWER-SCRIPT 5/24 | 0 € | Nueva | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 1.398.102 € | 2.15% | 169.75% | |
2 | 1.196.494 € | 1.84% | 2.7% | |
3 | REPUBLIC OF ITALY | 609.783 € | 0.94% | 2.48% |
4 | REPUBLIC OF ITALY | 388.803 € | 0.6% | 2.28% |
5 | FRENCH REPUBLIC | 380.135 € | 0.58% | 5.58% |
6 | 352.265 € | 0.54% | 3.65% | |
7 | 327.296 € | 0.5% | Nueva | |
8 | 299.025 € | 0.46% | 44.88% | |
9 | ITALY | 283.484 € | 0.44% | 2.14% |
10 | REPUBLIC OF ITALY | 196.453 € | 0.3% | Nueva |
11 | 195.114 € | 0.3% | Nueva | |
12 | 186.894 € | 0.29% | 0.94% | |
13 | 184.408 € | 0.28% | 3.79% | |
14 | 166.783 € | 0.26% | Nueva | |
15 | 158.995 € | 0.24% | 0.92% | |
16 | 158.454 € | 0.24% | 1.48% | |
17 | UNITED STATES OF AME | 156.614 € | 0.24% | 0.8% |
18 | 151.188 € | 0.23% | 0.93% | |
19 | 138.576 € | 0.21% | 1.54% | |
20 | REPUBLICA HUNGARA | 103.751 € | 0.16% | Nueva |
21 | ESTADO RUMANIA | 102.170 € | 0.16% | 0.36% |
22 | ITALY BUONI ORDI | 98.984 € | 0.15% | Nueva |
23 | 91.888 € | 0.14% | 0.62% | |
24 | POLAND REPUBLIC | 90.634 € | 0.14% | 0.92% |
25 | 89.398 € | 0.14% | 2.35% | |
26 | ROMANIAN GOVERME | 85.237 € | 0.13% | 1.4% |
27 | 74.398 € | 0.11% | 3.33% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.226.455 € | 1.87% | 2.5% | |
2 | REPUBLIC OF ITALY | 663.758 € | 1.01% | 70.72% |
3 | 637.055 € | 0.97% | 54.43% | |
4 | REPUBLIC OF ITALY | 634.494 € | 0.97% | 4.05% |
5 | FRENCH REPUBLIC | 385.232 € | 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 | ITALY | 290.935 € | 0.44% | 2.63% |
10 | REPUBLIC OF ITALY | 208.362 € | 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 OF | 173.164 € | 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 HUNGARA | 108.103 € | 0.16% | 4.19% |
21 | ITALY BUONI ORDI | 106.731 € | 0.16% | 7.83% |
22 | ESTADO RUMANIA | 103.287 € | 0.16% | 1.09% |
23 | 94.450 € | 0.14% | 2.79% | |
24 | 92.394 € | 0.14% | 3.35% | |
25 | POLAND REPUBLIC | 92.226 € | 0.14% | 1.76% |
26 | ROMANIAN GOVERME | 87.963 € | 0.13% | 3.2% |
27 | 76.747 € | 0.12% | 3.16% | |
28 | 0 € | Nueva | ||
29 | UNITED STATES OF AME | 0 € | Vendida | |
30 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 1.733.533 € | 2.66% | 499.23% |
2 | ISHARES MSCI INDIA UCITS | 665.055 € | 1.02% | 49.28% |
3 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 418.904 € | 0.64% | 28.22% |
4 | BLACK ROCK INC | 215.368 € | 0.33% | 36.32% |
5 | ISHARES ETFS/IR | 212.552 € | 0.33% | 34.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 1.541.973 € | 2.35% | 11.05% |
2 | ISHARES MSCI INDIA UCITS | 645.221 € | 0.98% | 2.98% |
3 | ETF.AMUNDI MSCI EM LATIN AMERICA ETF | 376.755 € | 0.57% | 10.06% |
4 | ISHARES ETFS/IR | 216.743 € | 0.33% | 1.97% |
5 | ETF DBX MSCI | 0 € | Nueva | |
6 | BLACK ROCK INC | 0 € | Vendida | |