MyISIN

Fondos A-Z

INVERSABADELL 25, FI

•BASE

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP7.293.549 €0.9%

16.04%

2
APPLE INC6.872.821 €0.85%

34.27%

3
NVIDIA CORP6.413.286 €0.79%

280.11%

4
AMAZON.COM INC4.748.181 €0.59%

140.08%

5
ALPHABET INC CLASS C3.134.730 €0.39%

14.71%

6
台灣積體電路製造股份有限公司2.836.400 €0.35%

20.76%

7
META PLATFORMS INC CLASS A2.538.749 €0.31%

18.79%

8
ALPHABET INC CLASS A2.123.298 €0.26%

86.17%

9
NOVO NORDISK AS CLASS B1.504.361 €0.19%

3.08%

10
ELI LILLY AND CO1.473.048 €0.18%

114.75%

11
MERCK & CO INC1.433.990 €0.18%

38.23%

12
BROADCOM INC1.419.244 €0.17%

121.73%

13
삼성전자(주)1.372.661 €0.17%

22.84%

14
腾讯控股有限公司1.366.989 €0.17%

14.98%

15
ASML HOLDING NV1.292.992 €0.16%

13.85%

16
PROCTER & GAMBLE CO1.246.944 €0.15%

33.34%

17
EXXON MOBIL CORP1.215.245 €0.15%

53.84%

18
INTERNATIONAL BUSINESS MACHINES CORP1.186.095 €0.15%

50.95%

19
CISCO SYSTEMS INC1.166.440 €0.14%

15.35%

20
TESLA INC1.156.655 €0.14%

15.27%

21
VISA INC CLASS A1.137.541 €0.14%

27.32%

22
JPMORGAN CHASE & CO1.132.791 €0.14%

65.5%

23
ADVANCED MICRO DEVICES INC1.127.732 €0.14%

26.73%

24
SHELL PLC1.058.875 €0.13%

43.75%

25
THE HOME DEPOT INC1.055.887 €0.13%

8.3%

26
BANK OF NEW YORK MELLON CORP1.031.429 €0.13%

51.22%

27
BANK OF AMERICA CORP1.019.252 €0.13%

54.73%

28
AMERICAN TOWER CORP974.168 €0.12%

60.46%

29
BERKSHIRE HATHAWAY INC CLASS B955.009 €0.12%

56.73%

30
THE WALT DISNEY CO940.812 €0.12%

12.48%

31
SALESFORCE INC910.517 €0.11%

54.73%

32
UNITEDHEALTH GROUP INC890.836 €0.11%

34%

33
DANAHER CORP851.491 €0.1%

42.31%

34
ASTRAZENECA PLC840.350 €0.1%

15.67%

35
ABBOTT LABORATORIES818.825 €0.1%

48.18%

36
トヨタ自動車株式会社817.474 €0.1%

17.39%

37
BOSTON SCIENTIFIC CORP785.698 €0.1%

59.86%

38
MICRON TECHNOLOGY INC782.329 €0.1%

55.12%

39
COSTCO WHOLESALE CORP762.475 €0.09%

86.7%

40
ROCHE HOLDING AG761.871 €0.09%

60.59%

41
株式会社日立製作所733.401 €0.09%

11.96%

42
CHEVRON CORP724.645 €0.09%

28.09%

43
三井物産株式会社713.841 €0.09%

18.74%

44
UNION PACIFIC CORP704.990 €0.09%

196.12%

45
JOHNSON & JOHNSON703.036 €0.09%

31.27%

46
MASTERCARD INC CLASS A675.761 €0.08%

42.66%

47
PFIZER INC671.305 €0.08%

22.74%

48
INTERCONTINENTAL EXCHANGE INC664.708 €0.08%

64.92%

49
KEYSIGHT TECHNOLOGIES INC659.815 €0.08%

54.04%

50
PURE STORAGE INC CLASS A622.920 €0.08%

44.45%

51
DEERE & CO621.496 €0.08%

215.39%

52
TJX COMPANIES INC616.736 €0.08%

27.34%

53
BHP GROUP LTD611.469 €0.08%

31.25%

54
NETFLIX INC609.804 €0.08%

79.09%

55
ABBVIE INC605.835 €0.07%

55.07%

56
CHARLES SCHWAB CORP602.768 €0.07%

57.44%

57
阿里巴巴集团控股有限公司 ORDINARY SHARES598.500 €0.07%

16.77%

58
WALMART INC592.660 €0.07%

108.75%

59
NOVARTIS AG REGISTERED SHARES592.622 €0.07%

28.02%

60
THE KRAFT HEINZ CO591.466 €0.07%

Nueva

61
SAP SE582.584 €0.07%

158.47%

62
MICROCHIP TECHNOLOGY INC581.900 €0.07%

52.86%

63
SCHLUMBERGER LTD580.314 €0.07%

41.67%

64
AIR PRODUCTS & CHEMICALS INC576.896 €0.07%

38.86%

65
TRUIST FINANCIAL CORP575.624 €0.07%

59.71%

66
株式会社キーエンス574.745 €0.07%

31.89%

67
SIEMENS AG552.255 €0.07%

38.7%

68
NESTLÉ SA551.482 €0.07%

16.5%

69
AIR LIQUIDE SA536.094 €0.07%

53.26%

70
LVMH MOET HENNESSY LOUIS VUITTON SE534.486 €0.07%

33.2%

71
ソニーグループ株式会社531.789 €0.07%

34.54%

72
ADOBE INC528.937 €0.07%

45.96%

73
AERCAP HOLDINGS NV528.159 €0.07%

22.9%

74
COMMONWEALTH BANK OF AUSTRALIA502.596 €0.06%

108.15%

75
FEDEX CORP493.156 €0.06%

59.76%

76
에스케이하이닉스(주)487.878 €0.06%

30.55%

77
ALLIANZ SE483.967 €0.06%

48.11%

78
COCA-COLA CO480.717 €0.06%

77.93%

79
鴻海精密工業股份有限公司474.345 €0.06%

160.28%

80
TOTALENERGIES SE468.409 €0.06%

1.66%

81
ORACLE CORP465.658 €0.06%

90.31%

82
SCHNEIDER ELECTRIC SE460.712 €0.06%

14.92%

83
AGNICO EAGLE MINES LTD459.503 €0.06%

77.37%

84
PEPSICO INC455.547 €0.06%

41.13%

85
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A448.514 €0.06%

48.76%

86
QUALCOMM INC446.960 €0.06%

93.28%

87
LINDE PLC446.060 €0.05%

48.56%

88
東京海上ホールディングス株式会社443.779 €0.05%

24.74%

89
三菱UFJフィナンシャル・グループ442.688 €0.05%

12.25%

90
信越化学工業株式会社435.589 €0.05%

39.24%

91
ROSS STORES INC431.904 €0.05%

37.19%

92
INTUIT INC431.882 €0.05%

45.01%

93
WELLS FARGO & CO430.581 €0.05%

59.15%

94
CMS ENERGY CORP426.762 €0.05%

48.05%

95
三菱電機株式会社424.306 €0.05%

20.16%

96
PAYPAL HOLDINGS INC423.646 €0.05%

257.53%

97
NATIONAL GRID PLC422.635 €0.05%

51.29%

98
APPLIED MATERIALS INC419.860 €0.05%

101.25%

99
株式会社三井住友フィナンシャルグループ418.140 €0.05%

19.13%

100
CSL LTD416.535 €0.05%

28.93%

101
オリックス株式会社409.249 €0.05%

296.1%

102
THERMO FISHER SCIENTIFIC INC408.310 €0.05%

44.91%

103
SANOFI SA404.370 €0.05%

14.3%

104
CDW CORP403.467 €0.05%

63.95%

105
聯發科技股份有限公司403.012 €0.05%

25.37%

106
COMCAST CORP CLASS A400.884 €0.05%

75.54%

107
SERVICENOW INC399.466 €0.05%

50.77%

108
GE AEROSPACE398.278 €0.05%

70.11%

109
HUMANA INC393.425 €0.05%

45.98%

110
ACCENTURE PLC CLASS A389.139 €0.05%

23.9%

111
L'ORÉAL SA388.317 €0.05%

0.31%

112
AIRBUS SE377.853 €0.05%

50.55%

113
CATERPILLAR INC376.847 €0.05%

38.76%

114
VERIZON COMMUNICATIONS INC374.636 €0.05%

52.36%

115
IBERDROLA SA369.665 €0.05%

58.65%

116
DIAGEO PLC369.467 €0.05%

59.55%

117
TDK株式会社367.390 €0.05%

9.72%

118
東京エレクトロン株式会社365.551 €0.05%

15.94%

119
AMGEN INC363.110 €0.04%

52.43%

120
株式会社リクルートホールディングス360.607 €0.04%

13%

121
HSBC HOLDINGS PLC360.123 €0.04%

Nueva

122
TEXAS INSTRUMENTS INC352.089 €0.04%

74.99%

123
UNILEVER PLC350.088 €0.04%

68.22%

124
INTUITIVE SURGICAL INC347.973 €0.04%

81.6%

125
MCDONALD'S CORP347.541 €0.04%

20.36%

126
DEUTSCHE BOERSE AG344.362 €0.04%

64.71%

127
RTX CORP340.724 €0.04%

63.99%

128
LAM RESEARCH CORP336.958 €0.04%

84.79%

129
任天堂株式会社333.576 €0.04%

30.31%

130
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT332.540 €0.04%

51.27%

131
アサヒグループホールディングス株式会社330.229 €0.04%

27.9%

132
LOWE'S COMPANIES INC326.790 €0.04%

37.37%

133
ＨＯＹＡ株式会社326.534 €0.04%

32.44%

134
INFINEON TECHNOLOGIES AG326.103 €0.04%

Nueva

135
NATIONAL AUSTRALIA BANK LTD320.192 €0.04%

31.06%

136
ANHEUSER-BUSCH INBEV SA/NV319.470 €0.04%

80.28%

137
UBER TECHNOLOGIES INC319.200 €0.04%

44.7%

138
友邦保險控股有限公司318.124 €0.04%

43.25%

139
中国建设银行股份有限公司 CLASS H317.358 €0.04%

12.36%

140
VINCI SA316.390 €0.04%

34.79%

141
EATON CORP PLC316.096 €0.04%

39.86%

142
CHUBB LTD315.248 €0.04%

55.38%

143
BOOKING HOLDINGS INC314.316 €0.04%

16.45%

144
DEUTSCHE TELEKOM AG307.916 €0.04%

Nueva

145
AT&T INC307.725 €0.04%

85.03%

146
キヤノン株式会社306.566 €0.04%

10.66%

147
拼多多控股公司 ADR306.406 €0.04%

43.82%

148
LLOYDS BANKING GROUP PLC306.021 €0.04%

67.92%

149
PROGRESSIVE CORP304.788 €0.04%

27.17%

150
BAKER HUGHES CO CLASS A303.211 €0.04%

77.25%

151
THE GOLDMAN SACHS GROUP INC302.728 €0.04%

64.69%

152
BNP PARIBAS ACT. CAT.A301.936 €0.04%

67.24%

153
INTEL CORP301.634 €0.04%

14.39%

154
MARSH & MCLENNAN COMPANIES INC298.977 €0.04%

53.88%

155
S&P GLOBAL INC296.001 €0.04%

40.22%

156
NEXTERA ENERGY INC295.719 €0.04%

64.21%

157
AMERICAN EXPRESS CO293.949 €0.04%

48.3%

158
DANONE SA293.219 €0.04%

Nueva

159
KBC GROUP SA/NV293.189 €0.04%

74.86%

160
UNILEVER PLC293.049 €0.04%

Nueva

161
第一三共株式会社292.513 €0.04%

9.57%

162
WESTPAC BANKING CORP290.773 €0.04%

5.33%

163
LOEWS CORP287.155 €0.04%

47.99%

164
PALO ALTO NETWORKS INC284.169 €0.04%

55.53%

165
ANALOG DEVICES INC283.593 €0.03%

67.91%

166
WESFARMERS LTD283.401 €0.03%

1.24%

167
VERTEX PHARMACEUTICALS INC278.265 €0.03%

57.94%

168
INTESA SANPAOLO276.159 €0.03%

Nueva

169
KLA CORP275.529 €0.03%

95.97%

170
STRYKER CORP275.363 €0.03%

56.89%

171
COMPASS GROUP PLC274.494 €0.03%

Nueva

172
美团 CLASS B273.917 €0.03%

22.38%

173
ADIDAS AG273.398 €0.03%

50.96%

174
ELEVANCE HEALTH INC273.130 €0.03%

46.31%

175
MORGAN STANLEY272.708 €0.03%

47.82%

176
DBS GROUP HOLDINGS LTD271.476 €0.03%

41.83%

177
BLACKROCK INC270.450 €0.03%

33.73%

178
ANGLO AMERICAN PLC269.459 €0.03%

74.58%

179
ＳＭＣ株式会社266.534 €0.03%

21.19%

180
CITIGROUP INC263.720 €0.03%

71.97%

181
FISERV INC261.546 €0.03%

48.16%

182
SNAM SPA259.844 €0.03%

73.44%

183
BOEING CO259.091 €0.03%

0.7%

184
BEST BUY CO INC257.283 €0.03%

71.73%

185
UNITED PARCEL SERVICE INC CLASS B256.250 €0.03%

57.68%

186
REGENERON PHARMACEUTICALS INC256.061 €0.03%

64.2%

187
AMERICAN ELECTRIC POWER CO INC254.301 €0.03%

82.59%

188
EMERSON ELECTRIC CO252.443 €0.03%

51.81%

189
LONZA GROUP LTD252.127 €0.03%

Nueva

190
ROCKWELL AUTOMATION INC252.076 €0.03%

55.63%

191
EQUITY LIFESTYLE PROPERTIES INC250.598 €0.03%

28.66%

192
SYNOPSYS INC249.955 €0.03%

46.01%

193
DTE ENERGY CO249.106 €0.03%

41.06%

194
AXA SA249.084 €0.03%

Nueva

195
ソフトバンクグループ株式会社247.884 €0.03%

Nueva

196
CAPGEMINI SE246.609 €0.03%

Nueva

197
富士通株式会社246.061 €0.03%

6.68%

198
AMPHENOL CORP CLASS A245.444 €0.03%

50.76%

199
CAMDEN PROPERTY TRUST245.046 €0.03%

54.1%

200
U.S. BANCORP244.247 €0.03%

20.55%

201
THE TRAVELERS COMPANIES INC244.091 €0.03%

30.13%

202
MEDTRONIC PLC241.868 €0.03%

33.6%

203
DSM FIRMENICH AG240.979 €0.03%

75.98%

204
MACQUARIE GROUP LTD238.153 €0.03%

39.95%

205
HESS CORP237.948 €0.03%

Nueva

206
ARISTA NETWORKS INC236.859 €0.03%

79.07%

207
CADENCE DESIGN SYSTEMS INC236.134 €0.03%

47.01%

208
株式会社 ファーストリテイリング236.019 €0.03%

3.84%

209
GOODMAN GROUP235.693 €0.03%

21.67%

210
WASTE MANAGEMENT INC235.384 €0.03%

64.68%

211
현대자동차(주)235.138 €0.03%

25.21%

212
PRUDENTIAL FINANCIAL INC235.080 €0.03%

38.17%

213
WOODSIDE ENERGY GROUP LTD234.542 €0.03%

19.54%

214
TRANE TECHNOLOGIES PLC CLASS A230.892 €0.03%

51.45%

215
PROLOGIS INC230.742 €0.03%

30.7%

216
M&T BANK CORP230.720 €0.03%

56.26%

217
NIKE INC CLASS B229.916 €0.03%

4.74%

218
EASTMAN CHEMICAL CO228.715 €0.03%

52.69%

219
KONINKLIJKE KPN NV228.522 €0.03%

72.82%

220
BP PLC228.117 €0.03%

Nueva

221
ALCON INC226.712 €0.03%

Nueva

222
THE CIGNA GROUP226.489 €0.03%

37.33%

223
O'REILLY AUTOMOTIVE INC225.742 €0.03%

53.39%

224
PNC FINANCIAL SERVICES GROUP INC225.680 €0.03%

40.76%

225
CROWDSTRIKE HOLDINGS INC CLASS A223.912 €0.03%

47.13%

226
三菱重工業株式会社223.583 €0.03%

Nueva

227
ALNYLAM PHARMACEUTICALS INC223.424 €0.03%

53.52%

228
ダイキン工業株式会社221.291 €0.03%

115.67%

229
本田技研工業株式会社221.192 €0.03%

4.98%

230
DASSAULT SYSTEMES SE220.201 €0.03%

77.86%

231
第一生命ホールディングス株式会社220.089 €0.03%

Nueva

232
ARISTOCRAT LEISURE LTD219.357 €0.03%

7.99%

233
ANZ GROUP HOLDINGS LTD218.688 €0.03%

51.21%

234
HILTON WORLDWIDE HOLDINGS INC218.546 €0.03%

28.14%

235
STARBUCKS CORP218.514 €0.03%

13.58%

236
RECKITT BENCKISER GROUP PLC217.724 €0.03%

85.75%

237
SHERWIN-WILLIAMS CO217.561 €0.03%

32.53%

238
3M CO217.391 €0.03%

54.48%

239
DHL GROUP217.254 €0.03%

Nueva

240
TE CONNECTIVITY LTD216.384 €0.03%

49%

241
BRISTOL-MYERS SQUIBB CO216.004 €0.03%

26.56%

242
GILEAD SCIENCES INC215.378 €0.03%

32.8%

243
SOUTHERN CO214.760 €0.03%

49.93%

244
AUTOMATIC DATA PROCESSING INC214.560 €0.03%

42.19%

245
CHIPOTLE MEXICAN GRILL INC213.453 €0.03%

32.09%

246
ROPER TECHNOLOGIES INC210.984 €0.03%

42.88%

247
UBS GROUP AG209.858 €0.03%

Nueva

248
ZOETIS INC CLASS A209.235 €0.03%

27.48%

249
MOODYS CORP208.245 €0.03%

45.33%

250
SUNCORP GROUP LTD208.214 €0.03%

0.73%

251
MONDELEZ INTERNATIONAL INC CLASS A207.565 €0.03%

24.11%

252
ECOLAB INC205.942 €0.03%

65.63%

253
MOTOROLA SOLUTIONS INC205.763 €0.03%

68.33%

254
MARRIOTT INTERNATIONAL INC CLASS A204.013 €0.03%

30.37%

255
MCKESSON CORP203.893 €0.03%

58.35%

256
九州旅客鉄道株式会社202.793 €0.03%

34.39%

257
기아(주)202.177 €0.02%

46.72%

258
CONSOLIDATED EDISON INC201.994 €0.02%

38.88%

259
AUTOZONE INC201.978 €0.02%

56.79%

260
RELX PLC201.859 €0.02%

Nueva

261
BLACKSTONE INC201.537 €0.02%

12.69%

262
住友電気工業株式会社200.957 €0.02%

Nueva

263
TARGET CORP199.127 €0.02%

64.02%

264
PACKAGING CORP OF AMERICA198.186 €0.02%

38.45%

265
ILLINOIS TOOL WORKS INC198.185 €0.02%

25.6%

266
VEOLIA ENVIRONNEMENT SA197.729 €0.02%

Nueva

267
CSX CORP196.990 €0.02%

39.76%

268
COLGATE-PALMOLIVE CO196.199 €0.02%

43.92%

269
KONE OYJ CLASS B195.882 €0.02%

Nueva

270
CHURCH & DWIGHT CO INC195.688 €0.02%

52%

271
中国石油天然气股份有限公司 CLASS H192.696 €0.02%

31.21%

272
FERRARI NV192.253 €0.02%

15.79%

273
大阪ガス株式会社191.736 €0.02%

17.35%

274
T-MOBILE US INC191.589 €0.02%

19.38%

275
SANDVIK AB189.173 €0.02%

Nueva

276
D.R. HORTON INC189.169 €0.02%

25.94%

277
BECTON DICKINSON & CO189.140 €0.02%

51.56%

278
FASTENAL CO188.877 €0.02%

32.58%

279
玉山金融控股股份有限公司188.743 €0.02%

5.41%

280
DAIMLER TRUCK HOLDING AG ORDINARY SHARES188.563 €0.02%

68.48%

281
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES188.558 €0.02%

50.4%

282
LENNAR CORP CLASS A188.439 €0.02%

38.33%

283
PARKER HANNIFIN CORP188.386 €0.02%

Nueva

284
GSK PLC188.235 €0.02%

Nueva

285
RAYMOND JAMES FINANCIAL INC187.959 €0.02%

34.55%

286
EQUINIX INC186.448 €0.02%

31.73%

287
PUBLIC SERVICE ENTERPRISE GROUP INC186.365 €0.02%

41.18%

288
PHILLIPS 66185.670 €0.02%

13.44%

289
株式会社みずほフィナンシャルグループ185.632 €0.02%

14.91%

290
GENERAL MOTORS185.441 €0.02%

68.36%

291
HCA HEALTHCARE INC184.436 €0.02%

72.91%

292
ABB LTD184.166 €0.02%

Nueva

293
CONSTELLATION BRANDS INC CLASS A183.719 €0.02%

47.44%

294
AIRBNB INC ORDINARY SHARES - CLASS A182.867 €0.02%

52.08%

295
FINECOBANK SPA181.920 €0.02%

Nueva

296
中国工商银行股份有限公司 CLASS H181.419 €0.02%

41.54%

297
中国银行股份有限公司 CLASS H181.373 €0.02%

3.76%

298
MARATHON PETROLEUM CORP180.880 €0.02%

18.37%

299
MARVELL TECHNOLOGY INC179.562 €0.02%

69.15%

300
DUKE ENERGY CORP179.353 €0.02%

41.49%

301
FREEPORT-MCMORAN INC179.148 €0.02%

60.08%

302
SAFRAN SA178.252 €0.02%

Nueva

303
AON PLC CLASS A177.578 €0.02%

Nueva

304
HEICO CORP177.418 €0.02%

32.08%

305
中國信託金融控股股份有限公司175.421 €0.02%

40.19%

306
DOW INC175.199 €0.02%

52.8%

307
MERCADOLIBRE INC174.878 €0.02%

27.96%

308
SEMPRA174.512 €0.02%

42.34%

309
AVALONBAY COMMUNITIES INC174.194 €0.02%

54.45%

310
BANCO SANTANDER SA174.133 €0.02%

63.02%

311
KINDER MORGAN INC CLASS P173.382 €0.02%

50.22%

312
WORKDAY INC CLASS A172.996 €0.02%

7.75%

313
ASSURANT INC172.566 €0.02%

12.27%

314
武田薬品工業株式会社172.366 €0.02%

52.72%

315
CME GROUP INC CLASS A171.953 €0.02%

33.73%

316
WILLIAMS COMPANIES INC171.935 €0.02%

41.32%

317
CARLISLE COMPANIES INC171.343 €0.02%

30.76%

318
AMERICAN INTERNATIONAL GROUP INC171.029 €0.02%

17.63%

319
W.W. GRAINGER INC170.964 €0.02%

48.85%

320
ATLAS COPCO AB CLASS A170.822 €0.02%

Nueva

321
KIMBERLY-CLARK CORP170.669 €0.02%

59.35%

322
RIO TINTO PLC REGISTERED SHARES170.329 €0.02%

Nueva

323
FIDELITY NATIONAL INFORMATION SERVICES INC170.233 €0.02%

39.29%

324
株式会社村田製作所170.111 €0.02%

62.71%

325
IQVIA HOLDINGS INC169.933 €0.02%

49.58%

326
BXP INC169.802 €0.02%

3.49%

327
PT BANK MANDIRI (PERSERO) TBK169.559 €0.02%

13.5%

328
EURONEXT NV169.540 €0.02%

70.68%

329
ONEOK INC169.220 €0.02%

38.7%

330
AUTODESK INC168.847 €0.02%

39.95%

331
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168.651 €0.02%

Nueva

332
台達電子工業股份有限公司167.322 €0.02%

38.9%

333
ORIGIN ENERGY LTD167.259 €0.02%

7.2%

334
FIRSTENERGY CORP167.219 €0.02%

48.45%

335
EDWARDS LIFESCIENCES CORP165.891 €0.02%

67.13%

336
CAPITAL ONE FINANCIAL CORP165.809 €0.02%

26.56%

337
創科實業有限公司165.315 €0.02%

9.67%

338
國泰金融控股股份有限公司164.745 €0.02%

4.12%

339
京东集团股份有限公司 ORDINARY SHARES - CLASS A164.348 €0.02%

26.4%

340
UNITED RENTALS INC164.202 €0.02%

14.95%

341
TELEDYNE TECHNOLOGIES INC164.057 €0.02%

38.03%

342
中国中车股份有限公司 CLASS H163.311 €0.02%

25.1%

343
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG162.516 €0.02%

Nueva

344
NOVONESIS AS CLASS B161.816 €0.02%

Nueva

345
VALERO ENERGY CORP161.544 €0.02%

25.5%

346
招商银行股份有限公司 CLASS H161.070 €0.02%

17.66%

347
NXP SEMICONDUCTORS NV160.755 €0.02%

Nueva

348
ZURICH INSURANCE GROUP AG160.728 €0.02%

Nueva

349
CVS HEALTH CORP160.150 €0.02%

10.68%

350
EBAY INC159.961 €0.02%

72.19%

351
DOLLAR GENERAL CORP159.841 €0.02%

91.71%

352
日本郵政株式会社159.639 €0.02%

17.53%

353
(주)신한금융지주회사159.593 €0.02%

1.78%

354
ULTA BEAUTY INC158.843 €0.02%

71.12%

355
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG158.439 €0.02%

56.2%

356
FORD MOTOR CO156.700 €0.02%

49.25%

357
CONSTELLATION ENERGY CORP156.282 €0.02%

Nueva

358
PAYCHEX INC155.601 €0.02%

40.01%

359
CARRIER GLOBAL CORP ORDINARY SHARES155.506 €0.02%

Nueva

360
中海油田服务股份有限公司 CLASS H154.243 €0.02%

19.68%

361
HERMES INTERNATIONAL SA154.080 €0.02%

Nueva

362
DOMINION ENERGY INC153.911 €0.02%

49.26%

363
AGILENT TECHNOLOGIES INC153.794 €0.02%

28.54%

364
ANSYS INC153.652 €0.02%

22.04%

365
ESSILORLUXOTTICA153.515 €0.02%

Nueva

366
网易公司 ORDINARY SHARES153.318 €0.02%

9.38%

367
HALLIBURTON CO153.149 €0.02%

21.13%

368
RIO TINTO LTD152.366 €0.02%

29.73%

369
REALTY INCOME CORP152.301 €0.02%

31.54%

370
QUANTA SERVICES INC152.031 €0.02%

41.66%

371
삼성전자(주) PFD REGISTERED SHS NON-VOTING151.910 €0.02%

23.79%

372
EQUIFAX INC149.599 €0.02%

35.73%

373
小米集团 CLASS B148.969 €0.02%

9.7%

374
富士フイルムホールディングス株式会社146.670 €0.02%

Nueva

375
TRACTOR SUPPLY CO146.429 €0.02%

Nueva

376
ニデック株式会社146.334 €0.02%

Nueva

377
ING GROEP NV144.934 €0.02%

89.13%

378
HP INC144.159 €0.02%

70.22%

379
香港交易及結算所有限公司143.597 €0.02%

9.19%

380
ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社143.540 €0.02%

Nueva

381
MERCEDES-BENZ GROUP AG142.828 €0.02%

Nueva

382
MARTIN MARIETTA MATERIALS INC142.618 €0.02%

Nueva

383
塩野義製薬株式会社142.451 €0.02%

Nueva

384
INGERSOLL RAND INC142.369 €0.02%

Nueva

385
NEWMONT CORP142.302 €0.02%

85.77%

386
OVERSEA-CHINESE BANKING CORP LTD142.162 €0.02%

Nueva

387
PUBLIC STORAGE141.770 €0.02%

31.91%

388
GENERAL MILLS INC141.128 €0.02%

35.97%

389
SMITHS GROUP PLC140.921 €0.02%

68.03%

390
VODAFONE GROUP PLC140.308 €0.02%

83.87%

391
ルネサスエレクトロニクス株式会社140.075 €0.02%

23.1%

392
HOWMET AEROSPACE INC140.071 €0.02%

18.8%

393
比亚迪股份有限公司 CLASS H138.699 €0.02%

86.38%

394
DIGITAL REALTY TRUST INC138.665 €0.02%

Nueva

395
BANCO BILBAO VIZCAYA ARGENTARIA SA137.960 €0.02%

Nueva

396
GE VERNOVA INC137.681 €0.02%

Nueva

397
COSTAR GROUP INC137.511 €0.02%

Nueva

398
APTIV PLC136.922 €0.02%

30.39%

399
MERCK KGAA136.489 €0.02%

Nueva

400
IDEXX LABORATORIES INC135.977 €0.02%

20.19%

401
THE TRADE DESK INC CLASS A135.386 €0.02%

71.79%

402
廣達電腦股份有限公司134.721 €0.02%

Nueva

403
PT BANK CENTRAL ASIA TBK134.187 €0.02%

Nueva

404
JM SMUCKER CO133.742 €0.02%

21.82%

405
日本電信電話株式会社133.559 €0.02%

59.64%

406
UNICREDIT SPA133.229 €0.02%

Nueva

407
LONDON STOCK EXCHANGE GROUP PLC133.073 €0.02%

Nueva

408
SIEMENS HEALTHINEERS AG REGISTERED SHARES132.778 €0.02%

Nueva

409
CROWN CASTLE INC132.601 €0.02%

20%

410
XYLEM INC132.173 €0.02%

Nueva

411
野村ホールディングス株式会社131.982 €0.02%

54.92%

412
MSCI INC131.308 €0.02%

18.09%

413
統一企業股份有限公司131.059 €0.02%

12.48%

414
石藥集團有限公司130.894 €0.02%

26.5%

415
安踏体育用品有限公司129.134 €0.02%

11.62%

416
CELLNEX TELECOM SA128.738 €0.02%

Nueva

417
NUCOR CORP128.523 €0.02%

36.09%

418
昆仑能源有限公司127.842 €0.02%

8.75%

419
GLOBAL PAYMENTS INC127.543 €0.02%

6.7%

420
SNOWFLAKE INC ORDINARY SHARES - CLASS A126.477 €0.02%

15.39%

421
CHENIERE ENERGY INC126.475 €0.02%

32.13%

422
FORTINET INC125.457 €0.02%

52.76%

423
大成建設株式会社124.664 €0.02%

20.51%

424
ON SEMICONDUCTOR CORP124.328 €0.02%

53.85%

425
METTLER-TOLEDO INTERNATIONAL INC123.934 €0.02%

46.48%

426
DEXCOM INC123.402 €0.02%

33.55%

427
MALAYAN BANKING BHD122.030 €0.02%

1.16%

428
イビデン株式会社121.929 €0.02%

Nueva

429
聯華電子股份有限公司121.859 €0.02%

Nueva

430
INVESTOR AB CLASS B121.298 €0.01%

Nueva

431
DWS GROUP GMBH & CO KGAA120.828 €0.01%

75.53%

432
中國蒙牛乳業有限公司120.525 €0.01%

39.51%

433
MALAYSIA AIRPORTS HOLDINGS BHD120.119 €0.01%

18.35%

434
BASF SE119.966 €0.01%

Nueva

435
RESMED INC119.894 €0.01%

69.85%

436
野村不動産ホールディングス株式会社119.628 €0.01%

Nueva

437
APOLLO GLOBAL MANAGEMENT INC CLASS A119.249 €0.01%

Nueva

438
中国平安保险(集团)股份有限公司 CLASS H118.516 €0.01%

14.77%

439
株式会社 豊田自動織機118.402 €0.01%

62.45%

440
PROSUS NV ORDINARY SHARES - CLASS N117.773 €0.01%

Nueva

441
HOLCIM LTD116.271 €0.01%

Nueva

442
BUREAU VERITAS SA115.956 €0.01%

Nueva

443
COCHLEAR LTD115.873 €0.01%

15.58%

444
DATADOG INC CLASS A115.853 €0.01%

35.26%

445
ROLLS-ROYCE HOLDINGS PLC115.572 €0.01%

Nueva

446
VOLVO AB CLASS B115.129 €0.01%

Nueva

447
SK스퀘어보통주114.372 €0.01%

162.13%

448
BLOCK INC CLASS A113.774 €0.01%

17.24%

449
亞德客國際集團113.764 €0.01%

36.49%

450
SUPER MICRO COMPUTER112.428 €0.01%

Nueva

451
THE ESTEE LAUDER COMPANIES INC CLASS A111.634 €0.01%

51.01%

452
EXPERIAN PLC111.321 €0.01%

Nueva

453
GIVAUDAN SA110.614 €0.01%

Nueva

454
BARCLAYS PLC109.419 €0.01%

Nueva

455
SBA COMMUNICATIONS CORP CLASS A109.391 €0.01%

24.28%

456
株式会社デンソー109.019 €0.01%

60.98%

457
CENTENE CORP108.921 €0.01%

92.68%

458
STELLANTIS NV108.086 €0.01%

Nueva

459
TAKE-TWO INTERACTIVE SOFTWARE INC107.985 €0.01%

Nueva

460
WOOLWORTHS GROUP LTD107.583 €0.01%

68.88%

461
COMPAGNIE DE SAINT-GOBAIN SA107.404 €0.01%

Nueva

462
GAMUDA BHD106.536 €0.01%

19.3%

463
WOLTERS KLUWER NV106.502 €0.01%

Nueva

464
UOL GROUP LTD106.400 €0.01%

30.88%

465
(주)셀트리온105.942 €0.01%

7.45%

466
NORDEA BANK ABP105.670 €0.01%

Nueva

467
中国人民财产保险股份有限公司 CLASS H104.383 €0.01%

11.62%

468
3I GROUP PLC103.773 €0.01%

Nueva

469
ENEL SPA103.559 €0.01%

84.1%

470
日本郵船株式会社103.529 €0.01%

Nueva

471
SEA LTD ADR103.200 €0.01%

Nueva

472
SIKA AG102.847 €0.01%

Nueva

473
BAYERISCHE MOTOREN WERKE AG102.432 €0.01%

Nueva

474
(주)KB금융지주102.083 €0.01%

16.24%

475
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-101.520 €0.01%

40.25%

476
携程集团有限公司100.778 €0.01%

8.2%

477
百度有限公司99.383 €0.01%

65.75%

478
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A98.741 €0.01%

Nueva

479
BARRATT REDROW PLC98.350 €0.01%

Nueva

480
株式会社小松製作所97.850 €0.01%

Nueva

481
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H97.577 €0.01%

119.77%

482
VESTAS WIND SYSTEMS AS97.541 €0.01%

78.09%

483
UNITED OVERSEAS BANK LTD97.130 €0.01%

Nueva

484
GN STORE NORD AS96.798 €0.01%

Nueva

485
네이버(주)96.462 €0.01%

70.52%

486
SWISS RE AG96.352 €0.01%

Nueva

487
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED96.074 €0.01%

26.11%

488
MODERNA INC95.993 €0.01%

76.7%

489
TRANSURBAN GROUP95.916 €0.01%

24.39%

490
LEGRAND SA95.697 €0.01%

Nueva

491
VERTIV HOLDINGS CO CLASS A95.434 €0.01%

Nueva

492
FORTESCUE LTD95.194 €0.01%

38.31%

493
农夫山泉股份有限公司 CLASS H ORDINARY SHARES94.802 €0.01%

34.25%

494
株洲中车时代电气股份有限公司 CLASS H94.277 €0.01%

18.25%

495
INFORMA PLC93.157 €0.01%

Nueva

496
ASM INTERNATIONAL NV92.534 €0.01%

Nueva

497
FLUTTER ENTERTAINMENT PLC91.638 €0.01%

60.09%

498
MICHELIN91.141 €0.01%

Nueva

499
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S90.905 €0.01%

46.81%

500
ENI SPA89.726 €0.01%

Nueva

501
HALEON PLC88.709 €0.01%

Nueva

502
ASSA ABLOY AB CLASS B88.479 €0.01%

Nueva

503
THE HERSHEY CO87.685 €0.01%

25.1%

504
SMITH & NEPHEW PLC87.191 €0.01%

82.94%

505
中国石油化工股份有限公司 CLASS H87.122 €0.01%

Nueva

506
DEUTSCHE BANK AG86.555 €0.01%

Nueva

507
信达生物制药85.802 €0.01%

92.75%

508
华润置地有限公司85.712 €0.01%

55.9%

509
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A85.313 €0.01%

Nueva

510
HEINEKEN NV84.159 €0.01%

Nueva

511
PUBLICIS GROUPE SA83.181 €0.01%

Nueva

512
SSE PLC83.094 €0.01%

Nueva

513
삼성SDI(주)83.089 €0.01%

Nueva

514
ORANGE SA82.689 €0.01%

Nueva

515
DNB BANK ASA82.427 €0.01%

Nueva

516
PERNOD RICARD SA82.101 €0.01%

Nueva

517
聯想集團有限公司81.694 €0.01%

19.17%

518
ENGIE SA81.130 €0.01%

Nueva

519
株式会社ブリヂストン80.933 €0.01%

Nueva

520
TESCO PLC80.791 €0.01%

Nueva

521
新鴻基地產發展有限公司80.768 €0.01%

33.87%

522
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO80.316 €0.01%

Nueva

523
富邦金融控股股份有限公司79.897 €0.01%

Nueva

524
EQUINOR ASA79.747 €0.01%

Nueva

525
SINGAPORE AIRLINES LTD77.960 €0.01%

64.21%

526
SINGAPORE TELECOMMUNICATIONS LTD77.299 €0.01%

Nueva

527
豐泰企業股份有限公司77.102 €0.01%

29.96%

528
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-76.960 €0.01%

70.9%

529
XERO LTD76.847 €0.01%

Nueva

530
兆豐金融控股股份有限公司76.756 €0.01%

Nueva

531
E.ON SE76.385 €0.01%

Nueva

532
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG76.267 €0.01%

Nueva

533
中電控股有限公司75.447 €0.01%

65.11%

534
DSV AS75.403 €0.01%

Nueva

535
NATWEST GROUP PLC75.083 €0.01%

Nueva

536
AMADEUS IT GROUP SA74.257 €0.01%

Nueva

537
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT74.201 €0.01%

Nueva

538
STMICROELECTRONICS NV73.971 €0.01%

Nueva

539
ASHTEAD GROUP PLC73.903 €0.01%

Nueva

540
KERING SA73.793 €0.01%

Nueva

541
KONINKLIJKE AHOLD DELHAIZE NV73.665 €0.01%

Nueva

542
PRYSMIAN SPA73.142 €0.01%

81.37%

543
HEXAGON AB CLASS B72.979 €0.01%

Nueva

544
日月光投資控股股份有限公司72.758 €0.01%

Nueva

545
BAYER AG72.597 €0.01%

Nueva

546
中華電信股份有限公司72.254 €0.01%

Nueva

547
UNIVERSAL MUSIC GROUP NV72.172 €0.01%

Nueva

548
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG71.735 €0.01%

Nueva

549
HALMA PLC71.604 €0.01%

Nueva

550
STANDARD CHARTERED PLC70.430 €0.01%

Nueva

551
SWISS PRIME SITE AG69.289 €0.01%

Nueva

552
PRUDENTIAL PLC69.259 €0.01%

83.23%

553
信义光能控股有限公司67.666 €0.01%

Nueva

554
REPSOL SA66.867 €0.01%

Nueva

555
ADYEN NV66.792 €0.01%

Nueva

556
海尔智家股份有限公司 CLASS H66.783 €0.01%

Nueva

557
長榮海運股份有限公司66.669 €0.01%

41.79%

558
AVIVA PLC66.582 €0.01%

Nueva

559
ARGENX SE66.193 €0.01%

Nueva

560
THALES66.079 €0.01%

Nueva

561
SEGRO PLC65.835 €0.01%

Nueva

562
UPM-KYMMENE OYJ64.946 €0.01%

Nueva

563
中石化炼化工程（集团）股份有限公司64.244 €0.01%

Nueva

564
INTERCONTINENTAL HOTELS GROUP PLC63.845 €0.01%

Nueva

565
INARI AMERTRON BHD63.641 €0.01%

38.41%

566
CAIXABANK SA63.606 €0.01%

Nueva

567
KONINKLIJKE PHILIPS NV63.598 €0.01%

Nueva

568
NOKIA OYJ63.351 €0.01%

Nueva

569
삼성생명보험(주)63.157 €0.01%

Nueva

570
COLES GROUP LTD63.106 €0.01%

Nueva

571
新东方教育科技集团有限公司 ORDINARY SHARES62.816 €0.01%

52.76%

572
AKZO NOBEL NV62.571 €0.01%

Nueva

573
LG ENERGY SOLUTION LTD62.237 €0.01%

Nueva

574
长城汽车股份有限公司 CLASS H61.903 €0.01%

1.47%

575
中国建材股份有限公司 CLASS H61.601 €0.01%

28.84%

576
中國海外發展有限公司61.520 €0.01%

16.9%

577
株式会社資生堂61.404 €0.01%

Nueva

578
SWISS LIFE HOLDING AG61.065 €0.01%

Nueva

579
腾讯音乐娱乐集团 ADR60.682 €0.01%

Nueva

580
国药控股股份有限公司60.537 €0.01%

Nueva

581
TELEFÓNICA SA60.021 €0.01%

Nueva

582
PARTNERS GROUP HOLDING AG59.929 €0.01%

Nueva

583
SYMRISE AG59.893 €0.01%

Nueva

584
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR59.750 €0.01%

Nueva

585
EPIROC AB ORDINARY SHARES - CLASS A59.146 €0.01%

Nueva

586
JAMES HARDIE INDUSTRIES PLC ADR59.091 €0.01%

Nueva

587
快手科技 ORDINARY SHARES - CLASS B59.043 €0.01%

Nueva

588
SAMPO OYJ CLASS A59.027 €0.01%

Nueva

589
MONDI PLC58.955 €0.01%

Nueva

590
中通快递（开曼）有限公司 ADR58.416 €0.01%

Nueva

591
FERROVIAL SE58.306 €0.01%

Nueva

592
比亞迪電子(國際)有限公司58.289 €0.01%

Nueva

593
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED57.910 €0.01%

61.74%

594
LEGAL & GENERAL GROUP PLC57.204 €0.01%

Nueva

595
COLOPLAST AS CLASS B57.102 €0.01%

Nueva

596
WPP PLC56.856 €0.01%

Nueva

597
BRAMBLES LTD56.580 €0.01%

Nueva

598
TENAGA NASIONAL BHD55.641 €0.01%

Nueva

599
理想汽车有限公司 ORDINARY SHARES - CLASS A55.477 €0.01%

56.54%

600
RWE AG CLASS A55.465 €0.01%

Nueva

601
恒基兆業地產有限公司55.109 €0.01%

26.65%

602
KUEHNE + NAGEL INTERNATIONAL AG54.481 €0.01%

Nueva

603
BEIERSDORF AG54.346 €0.01%

Nueva

604
恒生銀行有限公司54.021 €0.01%

Nueva

605
ESSITY AB CLASS B53.840 €0.01%

Nueva

606
CARLSBERG AS CLASS B53.560 €0.01%

Nueva

607
EVOLUTION AB53.173 €0.01%

Nueva

608
VONOVIA SE52.967 €0.01%

Nueva

609
TALANX AG52.557 €0.01%

Nueva

610
(주)하나금융지주52.171 €0.01%

Nueva

611
INTERTEK GROUP PLC51.805 €0.01%

Nueva

612
GENMAB A/S51.713 €0.01%

Nueva

613
中国农业银行股份有限公司 CLASS H51.517 €0.01%

Nueva

614
COCA-COLA EUROPACIFIC PARTNERS PLC51.491 €0.01%

Nueva

615
中远海运控股股份有限公司 CLASS H51.449 €0.01%

Nueva

616
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B51.437 €0.01%

Nueva

617
洛阳栾川钼业集团股份有限公司 CLASS H51.223 €0.01%

Nueva

618
中國鋼鐵股份有限公司50.537 €0.01%

31.91%

619
中國銀行(香港)有限公司50.323 €0.01%

6.74%

620
A P MOLLER MAERSK AS CLASS B50.320 €0.01%

Nueva

621
GEBERIT AG50.169 €0.01%

Nueva

622
五礦資源有限公司49.884 €0.01%

Nueva

623
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD49.842 €0.01%

27.32%

624
青岛啤酒股份有限公司 CLASS H49.836 €0.01%

Nueva

625
BLUESCOPE STEEL LTD49.585 €0.01%

89.33%

626
YUM CHINA HOLDINGS INC49.572 €0.01%

38.11%

627
中信证券股份有限公司 CLASS H49.501 €0.01%

38.3%

628
COVIVIO SA49.084 €0.01%

Nueva

629
STORA ENSO OYJ CLASS R48.800 €0.01%

Nueva

630
TELIA COMPANY AB48.286 €0.01%

Nueva

631
METROPOLITAN BANK & TRUST CO48.195 €0.01%

Nueva

632
삼성물산(주)48.067 €0.01%

Nueva

633
(주)LG화학48.046 €0.01%

Nueva

634
銀河娛樂集團有限公司47.875 €0.01%

58.88%

635
SPIRAX GROUP PLC47.819 €0.01%

Nueva

636
MONCLER SPA47.702 €0.01%

Nueva

637
JULIUS BÄR GRUPPE AG47.655 €0.01%

Nueva

638
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED47.623 €0.01%

Nueva

639
舜宇光学科技(集团)有限公司47.307 €0.01%

41.71%

640
SANDOZ GROUP AG REGISTERED SHARES47.214 €0.01%

Nueva

641
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN47.147 €0.01%

44.26%

642
NORSK HYDRO ASA47.077 €0.01%

Nueva

643
龙源电力集团股份有限公司 CLASS H47.004 €0.01%

0.92%

644
SGS AG46.780 €0.01%

Nueva

645
SONOVA HOLDING AG46.708 €0.01%

Nueva

646
RENTOKIL INITIAL PLC46.579 €0.01%

Nueva

647
領展房地產投資信託基金46.087 €0.01%

Nueva

648
SIEMENS ENERGY AG ORDINARY SHARES45.921 €0.01%

Nueva

649
AAC TECHNOLOGIES HOLDINGS INC45.884 €0.01%

Nueva

650
STRAUMANN HOLDING AG45.546 €0.01%

Nueva

651
香港中華煤氣有限公司45.313 €0.01%

2.65%

652
(주)LG45.053 €0.01%

Nueva

653
中国太平洋保险(集团)股份有限公司 CLASS H44.212 €0.01%

9.22%

654
VICINITY CENTRES43.696 €0.01%

24.18%

655
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED43.594 €0.01%

36.72%

656
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO43.446 €0.01%

Nueva

657
PANDORA AS43.126 €0.01%

Nueva

658
PUBLIC BANK BHD41.773 €0.01%

5.71%

659
臺灣水泥股份有限公司41.641 €0.01%

4.43%

660
현대모비스(주)41.628 €0.01%

83.71%

661
.ENDEAVOUR GROUP LTD (AUD)41.565 €0.01%

18.96%

662
BOLIDEN AB41.145 €0.01%

Nueva

663
EDP SA40.724 €0.01%

Nueva

664
UCB SA40.639 €0.01%

90.07%

665
SANDS CHINA LTD SHS UNITARY 144A/REG S39.710 €

40.39%

666
BARRY CALLEBAUT AG39.534 €

Nueva

667
LIFCO AB CLASS B38.486 €

Nueva

668
九龍倉置業地產投資有限公司37.126 €

36.03%

669
海通证券股份有限公司 CLASS H35.590 €

25.64%

670
雅迪集团控股有限公司 SHS UNITARY 144A/REGS35.404 €

38.05%

671
長江實業集團有限公司34.973 €

38.31%

672
LEG IMMOBILIEN SE34.774 €

Nueva

673
新奥能源控股有限公司34.624 €

19.93%

674
台灣塑膠工業股份有限公司33.104 €

43.44%

675
JARDINE MATHESON HOLDINGS LTD33.025 €

36.81%

676
GALP ENERGIA SGPS SA31.847 €

Nueva

677
NEMETSCHEK SE31.320 €

Nueva

678
好未来教育集团 ADR31.204 €

39.93%

679
華潤啤酒(控股)有限公司29.817 €

71.02%

680
ORSTED AS29.072 €

Nueva

681
RATIONAL AG28.767 €

Nueva

682
AXIATA GROUP BHD27.948 €

23.96%

683
AYALA LAND INC27.200 €

44.19%

684
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO26.658 €

Nueva

685
龙湖集团控股有限公司26.276 €

36.25%

686
阿里健康信息技术有限公司18.712 €

48.45%

687
粵海投資有限公司15.300 €

16.85%

2024-Q4
1
APPLE INC7.504.376 €0.99%

9.19%

2
NVIDIA CORP6.412.921 €0.85%

0.01%

3
MICROSOFT CORP5.925.346 €0.78%

18.76%

4
AMAZON.COM INC4.649.296 €0.61%

2.08%

5
台灣積體電路製造股份有限公司2.770.391 €0.37%

2.33%

6
META PLATFORMS INC CLASS A2.594.160 €0.34%

2.18%

7
BROADCOM INC2.421.858 €0.32%

70.64%

8
TESLA INC2.275.671 €0.3%

96.75%

9
ALPHABET INC CLASS C2.248.564 €0.3%

28.27%

10
ALPHABET INC CLASS A2.214.808 €0.29%

4.31%

11
腾讯控股有限公司1.278.745 €0.17%

6.46%

12
ELI LILLY AND CO1.229.622 €0.16%

16.53%

13
VISA INC CLASS A1.227.772 €0.16%

7.93%

14
CISCO SYSTEMS INC1.225.399 €0.16%

5.05%

15
EXXON MOBIL CORP1.214.201 €0.16%

0.09%

16
BANK OF AMERICA CORP1.172.551 €0.15%

15.04%

17
JPMORGAN CHASE & CO1.112.071 €0.15%

1.83%

18
BANK OF NEW YORK MELLON CORP1.109.445 €0.15%

7.56%

19
JOHNSON & JOHNSON1.016.516 €0.13%

44.59%

20
THE HOME DEPOT INC987.034 €0.13%

6.52%

21
UNITEDHEALTH GROUP INC974.292 €0.13%

9.37%

22
BERKSHIRE HATHAWAY INC CLASS B957.522 €0.13%

0.26%

23
SALESFORCE INC947.155 €0.13%

4.02%

24
ASML HOLDING NV899.956 €0.12%

30.4%

25
PROCTER & GAMBLE CO865.535 €0.11%

30.59%

26
NOVO NORDISK AS CLASS B852.589 €0.11%

43.33%

27
トヨタ自動車株式会社839.755 €0.11%

2.73%

28
NETFLIX INC793.776 €0.1%

30.17%

29
ABBOTT LABORATORIES785.640 €0.1%

4.05%

30
BOSTON SCIENTIFIC CORP785.356 €0.1%

0.04%

31
THE WALT DISNEY CO779.869 €0.1%

17.11%

32
INTERNATIONAL BUSINESS MACHINES CORP765.253 €0.1%

35.48%

33
UNION PACIFIC CORP725.772 €0.1%

2.95%

34
COCA-COLA CO706.852 €0.09%

47.04%

35
삼성전자(주)705.454 €0.09%

48.61%

36
ROCHE HOLDING AG703.739 €0.09%

7.63%

37
WALMART INC699.725 €0.09%

18.07%

38
COSTCO WHOLESALE CORP692.977 €0.09%

9.11%

39
MASTERCARD INC CLASS A680.019 €0.09%

0.63%

40
DANAHER CORP668.938 €0.09%

21.44%

41
三井物産株式会社668.929 €0.09%

6.29%

42
SHELL PLC668.838 €0.09%

36.84%

43
PFIZER INC663.416 €0.09%

1.18%

44
SAP SE661.876 €0.09%

13.61%

45
ORACLE CORP653.973 €0.09%

40.44%

46
ソニーグループ株式会社641.458 €0.08%

20.62%

47
SIEMENS AG589.627 €0.08%

6.77%

48
阿里巴巴集团控股有限公司 ORDINARY SHARES583.819 €0.08%

2.45%

49
CHEVRON CORP565.901 €0.07%

21.91%

50
株式会社日立製作所549.550 €0.07%

25.07%

51
ASTRAZENECA PLC545.129 €0.07%

35.13%

52
TJX COMPANIES INC544.129 €0.07%

11.77%

53
ABBVIE INC543.415 €0.07%

10.3%

54
SCHNEIDER ELECTRIC SE534.798 €0.07%

16.08%

55
CHARLES SCHWAB CORP534.004 €0.07%

11.41%

56
ADVANCED MICRO DEVICES INC527.821 €0.07%

53.2%

57
TRUIST FINANCIAL CORP525.479 €0.07%

8.71%

58
AIR PRODUCTS & CHEMICALS INC523.321 €0.07%

9.29%

59
PAYPAL HOLDINGS INC520.937 €0.07%

22.97%

60
ROCKWELL AUTOMATION INC501.574 €0.07%

98.98%

61
COMMONWEALTH BANK OF AUSTRALIA493.183 €0.07%

1.87%

62
DEERE & CO490.285 €0.06%

21.11%

63
NOVARTIS AG REGISTERED SHARES490.134 €0.06%

17.29%

64
株式会社三井住友フィナンシャルグループ486.227 €0.06%

16.28%

65
ALLIANZ SE482.612 €0.06%

0.28%

66
AIR LIQUIDE SA482.372 €0.06%

10.02%

67
株式会社リクルートホールディングス477.623 €0.06%

32.45%

68
BHP GROUP LTD473.948 €0.06%

22.49%

69
SERVICENOW INC455.668 €0.06%

14.07%

70
三菱UFJフィナンシャル・グループ453.193 €0.06%

2.37%

71
MERCK & CO INC445.272 €0.06%

68.95%

72
LVMH MOET HENNESSY LOUIS VUITTON SE442.943 €0.06%

17.13%

73
NESTLÉ SA431.380 €0.06%

21.78%

74
NATIONAL GRID PLC430.480 €0.06%

1.86%

75
WELLS FARGO & CO429.391 €0.06%

0.28%

76
INTERCONTINENTAL EXCHANGE INC419.553 €0.06%

36.88%

77
AMERICAN TOWER CORP415.963 €0.05%

57.3%

78
ACCENTURE PLC CLASS A404.016 €0.05%

3.82%

79
HSBC HOLDINGS PLC396.772 €0.05%

10.18%

80
PROLOGIS INC378.469 €0.05%

64.02%

81
SANOFI SA377.584 €0.05%

6.62%

82
IBERDROLA SA374.754 €0.05%

1.38%

83
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A373.515 €0.05%

16.72%

84
TOTALENERGIES SE372.842 €0.05%

20.4%

85
DEUTSCHE BOERSE AG369.628 €0.05%

7.34%

86
FEDEX CORP369.563 €0.05%

25.06%

87
PEPSICO INC363.663 €0.05%

20.17%

88
GE AEROSPACE361.998 €0.05%

9.11%

89
AIRBUS SE357.232 €0.05%

5.46%

90
DIAGEO PLC357.137 €0.05%

3.34%

91
株式会社キーエンス356.109 €0.05%

38.04%

92
鴻海精密工業股份有限公司355.640 €0.05%

25.03%

93
MCDONALD'S CORP353.927 €0.05%

1.84%

94
AERCAP HOLDINGS NV349.873 €0.05%

33.76%

95
ADOBE INC349.198 €0.05%

33.98%

96
BOOKING HOLDINGS INC340.730 €0.05%

8.4%

97
東京海上ホールディングス株式会社336.652 €0.04%

24.14%

98
THE GOLDMAN SACHS GROUP INC333.516 €0.04%

10.17%

99
THERMO FISHER SCIENTIFIC INC332.649 €0.04%

18.53%

100
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT328.865 €0.04%

1.11%

101
INTUITIVE SURGICAL INC328.714 €0.04%

5.53%

102
ＨＯＹＡ株式会社327.540 €0.04%

0.31%

103
INTUIT INC326.603 €0.04%

24.38%

104
RTX CORP325.151 €0.04%

4.57%

105
INFINEON TECHNOLOGIES AG322.980 €0.04%

0.96%

106
KEYSIGHT TECHNOLOGIES INC322.252 €0.04%

51.16%

107
COMCAST CORP CLASS A321.576 €0.04%

19.78%

108
大成建設株式会社321.097 €0.04%

157.57%

109
DANONE SA320.325 €0.04%

9.24%

110
パナソニック ホールディングス株式会社319.868 €0.04%

Nueva

111
CSL LTD316.899 €0.04%

23.92%

112
AGNICO EAGLE MINES LTD314.940 €0.04%

31.46%

113
VERIZON COMMUNICATIONS INC314.574 €0.04%

16.03%

114
AMERICAN EXPRESS CO312.470 €0.04%

6.3%

115
FISERV INC312.108 €0.04%

19.33%

116
美团 CLASS B311.754 €0.04%

13.81%

117
CATERPILLAR INC310.796 €0.04%

17.53%

118
AT&T INC309.208 €0.04%

0.48%

119
MORGAN STANLEY307.226 €0.04%

12.66%

120
DEUTSCHE TELEKOM AG305.136 €0.04%

0.9%

121
PROGRESSIVE CORP304.343 €0.04%

0.15%

122
UNILEVER PLC302.088 €0.04%

3.08%

123
L'ORÉAL SA300.144 €0.04%

22.71%

124
QUALCOMM INC298.544 €0.04%

33.21%

125
中国建设银行股份有限公司 CLASS H297.266 €0.04%

6.33%

126
VINCI SA297.125 €0.04%

6.09%

127
株式会社 ファーストリテイリング296.547 €0.04%

25.65%

128
DBS GROUP HOLDINGS LTD296.255 €0.04%

9.13%

129
TEXAS INSTRUMENTS INC295.582 €0.04%

16.05%

130
LOWE'S COMPANIES INC294.882 €0.04%

9.76%

131
ESSILORLUXOTTICA293.322 €0.04%

91.07%

132
友邦保險控股有限公司290.992 €0.04%

8.53%

133
LINDE PLC287.524 €0.04%

35.54%

134
ソフトバンクグループ株式会社286.785 €0.04%

15.69%

135
S&P GLOBAL INC286.224 €0.04%

3.3%

136
BLACKROCK INC286.155 €0.04%

Nueva

137
INTESA SANPAOLO284.676 €0.04%

3.08%

138
LOEWS CORP283.608 €0.04%

1.24%

139
第一三共株式会社282.424 €0.04%

3.45%

140
LULULEMON ATHLETICA INC277.767 €0.04%

Nueva

141
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A276.060 €0.04%

Nueva

142
ANHEUSER-BUSCH INBEV SA/NV275.362 €0.04%

13.81%

143
WESTPAC BANKING CORP275.312 €0.04%

5.32%

144
BP PLC274.664 €0.04%

20.4%

145
NATIONAL AUSTRALIA BANK LTD274.253 €0.04%

14.35%

146
BNP PARIBAS ACT. CAT.A273.004 €0.04%

9.58%

147
DELTA AIR LINES INC272.726 €0.04%

Nueva

148
任天堂株式会社272.237 €0.04%

18.39%

149
BOEING CO271.321 €0.04%

4.72%

150
PURE STORAGE INC CLASS A270.807 €0.04%

56.53%

151
ADIDAS AG268.057 €0.04%

1.95%

152
CAPGEMINI SE266.957 €0.04%

8.25%

153
信越化学工業株式会社265.869 €0.04%

38.96%

154
MARSH & MCLENNAN COMPANIES INC262.819 €0.03%

12.09%

155
AMGEN INC262.326 €0.03%

27.76%

156
株式会社セブン＆アイ・ホールディングス261.885 €0.03%

Nueva

157
小米集团 CLASS B260.222 €0.03%

74.68%

158
LONZA GROUP LTD256.609 €0.03%

1.78%

159
U.S. BANCORP256.405 €0.03%

4.98%

160
AXA SA255.443 €0.03%

2.55%

161
BRISTOL-MYERS SQUIBB CO254.692 €0.03%

17.91%

162
CITIGROUP INC253.330 €0.03%

3.94%

163
STRYKER CORP252.135 €0.03%

8.44%

164
APPLIED MATERIALS INC252.121 €0.03%

39.95%

165
RECKITT BENCKISER GROUP PLC251.974 €0.03%

15.73%

166
CHUBB LTD251.933 €0.03%

20.08%

167
東京エレクトロン株式会社251.711 €0.03%

31.14%

168
EATON CORP PLC250.994 €0.03%

20.6%

169
九州旅客鉄道株式会社250.893 €0.03%

23.72%

170
THE TRAVELERS COMPANIES INC250.592 €0.03%

2.66%

171
オリックス株式会社250.373 €0.03%

38.82%

172
WESFARMERS LTD248.079 €0.03%

12.46%

173
HESS CORP247.956 €0.03%

4.21%

174
KBC GROUP SA/NV247.770 €0.03%

15.49%

175
SNAM SPA247.253 €0.03%

4.85%

176
NEXTERA ENERGY INC246.929 €0.03%

16.5%

177
PARKER HANNIFIN CORP243.894 €0.03%

29.47%

178
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG243.550 €0.03%

49.86%

179
BLACKSTONE INC243.150 €0.03%

20.65%

180
LEGRAND SA240.648 €0.03%

151.47%

181
ARISTOCRAT LEISURE LTD240.349 €0.03%

9.57%

182
三菱電機株式会社238.530 €0.03%

43.78%

183
KDDI株式会社237.684 €0.03%

Nueva

184
DTE ENERGY CO236.181 €0.03%

5.19%

185
LLOYDS BANKING GROUP PLC235.013 €0.03%

23.2%

186
ARISTA NETWORKS INC231.992 €0.03%

Nueva

187
PALO ALTO NETWORKS INC230.064 €0.03%

19.04%

188
UBER TECHNOLOGIES INC229.440 €0.03%

28.12%

189
AUTOMATIC DATA PROCESSING INC227.895 €0.03%

6.22%

190
AMERICAN ELECTRIC POWER CO INC227.880 €0.03%

10.39%

191
TRANE TECHNOLOGIES PLC CLASS A226.183 €0.03%

2.04%

192
CAMDEN PROPERTY TRUST225.736 €0.03%

7.88%

193
MEDTRONIC PLC224.756 €0.03%

7.07%

194
株式会社パン・パシフィック・インターナショナルホールディングス224.599 €0.03%

33.17%

195
GILEAD SCIENCES INC224.121 €0.03%

4.06%

196
STARBUCKS CORP221.845 €0.03%

1.52%

197
T-MOBILE US INC220.026 €0.03%

14.84%

198
O'REILLY AUTOMOTIVE INC219.910 €0.03%

2.58%

199
EMERSON ELECTRIC CO219.897 €0.03%

12.89%

200
NIKE INC CLASS B218.611 €0.03%

4.92%

201
VERTEX PHARMACEUTICALS INC218.211 €0.03%

21.58%

202
MACQUARIE GROUP LTD215.856 €0.03%

9.36%

203
BARCLAYS PLC215.238 €0.03%

96.71%

204
WASTE MANAGEMENT INC214.595 €0.03%

8.83%

205
THE KRAFT HEINZ CO213.335 €0.03%

63.93%

206
三菱重工業株式会社212.310 €0.03%

5.04%

207
ANALOG DEVICES INC211.577 €0.03%

25.39%

208
UBS GROUP AG210.955 €0.03%

0.52%

209
M&T BANK CORP210.655 €0.03%

8.7%

210
中外製薬株式会社209.961 €0.03%

Nueva

211
에스케이하이닉스(주)209.903 €0.03%

56.98%

212
CMS ENERGY CORP207.424 €0.03%

51.4%

213
第一生命ホールディングス株式会社207.420 €0.03%

5.76%

214
ALCON INC206.163 €0.03%

9.06%

215
KONINKLIJKE KPN NV206.095 €0.03%

9.81%

216
三井不動産株式会社206.042 €0.03%

Nueva

217
3M CO203.366 €0.03%

6.45%

218
EQUITY LIFESTYLE PROPERTIES INC201.736 €0.03%

19.5%

219
株式会社みずほフィナンシャルグループ201.545 €0.03%

8.57%

220
ILLINOIS TOOL WORKS INC198.625 €0.03%

0.22%

221
PNC FINANCIAL SERVICES GROUP INC196.705 €0.03%

12.84%

222
GE VERNOVA INC196.665 €0.03%

42.84%

223
FINECOBANK SPA195.032 €0.03%

7.21%

224
EURONEXT NV194.723 €0.03%

14.85%

225
AMPHENOL CORP CLASS A193.934 €0.03%

20.99%

226
BEST BUY CO INC193.677 €0.03%

24.72%

227
富士通株式会社193.671 €0.03%

21.29%

228
FERRARI NV193.415 €0.03%

0.6%

229
RELX PLC193.153 €0.03%

4.31%

230
GOODMAN GROUP192.832 €0.03%

18.19%

231
DASSAULT SYSTEMES SE192.826 €0.03%

12.43%

232
PRUDENTIAL FINANCIAL INC192.569 €0.03%

18.08%

233
CONSOLIDATED EDISON INC192.112 €0.03%

4.89%

234
BECTON DICKINSON & CO191.961 €0.03%

1.49%

235
HILTON WORLDWIDE HOLDINGS INC190.747 €0.03%

12.72%

236
AUTOZONE INC188.662 €0.02%

6.59%

237
AON PLC CLASS A188.027 €0.02%

5.88%

238
MARVELL TECHNOLOGY INC187.870 €0.02%

4.63%

239
AVALONBAY COMMUNITIES INC186.760 €0.02%

7.21%

240
CHIPOTLE MEXICAN GRILL INC186.730 €0.02%

12.52%

241
拼多多控股公司 ADR186.710 €0.02%

39.06%

242
MOTOROLA SOLUTIONS INC186.624 €0.02%

9.3%

243
EASTMAN CHEMICAL CO185.674 €0.02%

18.82%

244
ANZ GROUP HOLDINGS LTD184.867 €0.02%

15.47%

245
CAPITAL ONE FINANCIAL CORP184.813 €0.02%

11.46%

246
CADENCE DESIGN SYSTEMS INC184.576 €0.02%

21.83%

247
キヤノン株式会社183.260 €0.02%

40.22%

248
MICRON TECHNOLOGY INC182.659 €0.02%

76.65%

249
LAM RESEARCH CORP182.580 €0.02%

Nueva

250
HALEON PLC181.674 €0.02%

104.8%

251
ONEOK INC181.540 €0.02%

7.28%

252
SUNCORP GROUP LTD181.342 €0.02%

12.91%

253
京东集团股份有限公司 ORDINARY SHARES - CLASS A180.878 €0.02%

10.06%

254
DHL GROUP180.875 €0.02%

16.74%

255
CUMMINS INC180.815 €0.02%

Nueva

256
TDK株式会社180.173 €0.02%

50.96%

257
KONE OYJ CLASS B179.681 €0.02%

8.27%

258
ROSS STORES INC179.425 €0.02%

58.46%

259
EQUINIX INC178.505 €0.02%

4.26%

260
中国工商银行股份有限公司 CLASS H178.448 €0.02%

1.64%

261
MERCADOLIBRE INC177.385 €0.02%

1.43%

262
SAFRAN SA177.315 €0.02%

0.53%

263
SYSCO CORP177.025 €0.02%

Nueva

264
RAYMOND JAMES FINANCIAL INC176.889 €0.02%

5.89%

265
UNITED PARCEL SERVICE INC CLASS B176.367 €0.02%

31.17%

266
SYNOPSYS INC176.272 €0.02%

29.48%

267
CME GROUP INC CLASS A176.084 €0.02%

2.4%

268
TARGET CORP175.487 €0.02%

11.87%

269
VEOLIA ENVIRONNEMENT SA175.428 €0.02%

11.28%

270
AUTODESK INC174.721 €0.02%

3.48%

271
MOODYS CORP174.661 €0.02%

16.13%

272
株式会社アドバンテスト174.567 €0.02%

Nueva

273
TELSTRA GROUP LTD174.003 €0.02%

Nueva

274
ZURICH INSURANCE GROUP AG173.750 €0.02%

8.1%

275
ABB LTD173.593 €0.02%

5.74%

276
W.W. GRAINGER INC173.078 €0.02%

1.24%

277
COLGATE-PALMOLIVE CO172.898 €0.02%

11.88%

278
DAIMLER TRUCK HOLDING AG ORDINARY SHARES172.568 €0.02%

8.48%

279
CHURCH & DWIGHT CO INC172.241 €0.02%

11.98%

280
武田薬品工業株式会社171.499 €0.02%

0.5%

281
TELEDYNE TECHNOLOGIES INC170.804 €0.02%

4.11%

282
ZOETIS INC CLASS A170.279 €0.02%

18.62%

283
ROPER TECHNOLOGIES INC170.220 €0.02%

19.32%

284
INTEL CORP170.172 €0.02%

43.58%

285
ASSURANT INC168.673 €0.02%

2.26%

286
BANCO SANTANDER SA167.990 €0.02%

3.53%

287
住友電気工業株式会社167.709 €0.02%

16.54%

288
CDW CORP167.601 €0.02%

58.46%

289
MARRIOTT INTERNATIONAL INC CLASS A167.584 €0.02%

17.86%

290
KLA CORP166.766 €0.02%

39.47%

291
PUBLIC SERVICE ENTERPRISE GROUP INC166.401 €0.02%

10.71%

292
KINDER MORGAN INC CLASS P165.940 €0.02%

4.29%

293
聯發科技股份有限公司165.754 €0.02%

58.87%

294
CSX CORP165.604 €0.02%

15.93%

295
SHERWIN-WILLIAMS CO165.154 €0.02%

24.09%

296
MONDELEZ INTERNATIONAL INC CLASS A165.118 €0.02%

20.45%

297
創科實業有限公司164.764 €0.02%

0.33%

298
CROWDSTRIKE HOLDINGS INC CLASS A164.255 €0.02%

26.64%

299
IQVIA HOLDINGS INC163.995 €0.02%

3.49%

300
LONDON STOCK EXCHANGE GROUP PLC163.811 €0.02%

23.1%

301
THE CIGNA GROUP163.768 €0.02%

27.69%

302
PACKAGING CORP OF AMERICA163.742 €0.02%

17.38%

303
D.R. HORTON INC163.548 €0.02%

13.54%

304
HEICO CORP163.269 €0.02%

7.97%

305
WOODSIDE ENERGY GROUP LTD163.163 €0.02%

30.43%

306
SANDVIK AB161.827 €0.02%

14.46%

307
GENERAL MOTORS161.770 €0.02%

12.76%

308
DSM FIRMENICH AG161.335 €0.02%

33.05%

309
ELEVANCE HEALTH INC161.057 €0.02%

41.03%

310
EPIROC AB ORDINARY SHARES - CLASS A160.529 €0.02%

171.41%

311
中國信託金融控股股份有限公司160.307 €0.02%

8.62%

312
MCKESSON CORP160.189 €0.02%

21.43%

313
國泰金融控股股份有限公司160.014 €0.02%

2.87%

314
PAYCHEX INC159.276 €0.02%

2.36%

315
FIDELITY NATIONAL INFORMATION SERVICES INC159.074 €0.02%

6.56%

316
SCHLUMBERGER LTD156.944 €0.02%

72.96%

317
ANGLO AMERICAN PLC156.278 €0.02%

42%

318
中国银行股份有限公司 CLASS H156.104 €0.02%

13.93%

319
PHILLIPS 66155.934 €0.02%

16.02%

320
GSK PLC155.599 €0.02%

17.34%

321
HERMES INTERNATIONAL SA155.574 €0.02%

0.97%

322
ECOLAB INC155.262 €0.02%

24.61%

323
REALTY INCOME CORP153.889 €0.02%

1.04%

324
JAMES HARDIE INDUSTRIES PLC ADR153.365 €0.02%

159.54%

325
招商银行股份有限公司 CLASS H153.326 €0.02%

4.81%

326
玉山金融控股股份有限公司153.313 €0.02%

18.77%

327
香港交易及結算所有限公司153.099 €0.02%

6.62%

328
FASTENAL CO152.599 €0.02%

19.21%

329
AGILENT TECHNOLOGIES INC152.467 €0.02%

0.86%

330
ＳＭＣ株式会社152.271 €0.02%

42.87%

331
アサヒグループホールディングス株式会社152.167 €0.02%

53.92%

332
INGERSOLL RAND INC151.509 €0.02%

6.42%

333
台達電子工業股份有限公司151.287 €0.02%

9.58%

334
GENERAL MILLS INC151.278 €0.02%

7.19%

335
CONSTELLATION ENERGY CORP151.257 €0.02%

3.22%

336
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES150.876 €0.02%

19.98%

337
HP INC150.684 €0.02%

4.53%

338
REGENERON PHARMACEUTICALS INC150.681 €0.02%

41.15%

339
CONSTELLATION BRANDS INC CLASS A150.492 €0.02%

18.09%

340
MICROCHIP TECHNOLOGY INC149.288 €0.02%

74.34%

341
HCA HEALTHCARE INC149.016 €0.02%

19.2%

342
TRACTOR SUPPLY CO148.781 €0.02%

1.61%

343
LENNAR CORP CLASS A148.448 €0.02%

21.22%

344
UNICREDIT SPA148.321 €0.02%

11.33%

345
RIO TINTO PLC REGISTERED SHARES148.200 €0.02%

12.99%

346
BAKER HUGHES CO CLASS A147.985 €0.02%

51.19%

347
ROLLS-ROYCE HOLDINGS PLC147.508 €0.02%

27.63%

348
MARATHON PETROLEUM CORP147.409 €0.02%

18.5%

349
DOMINION ENERGY INC147.382 €0.02%

4.24%

350
EBAY INC147.380 €0.02%

7.87%

351
DOW INC147.100 €0.02%

16.04%

352
味の素株式会社146.151 €0.02%

Nueva

353
CARRIER GLOBAL CORP ORDINARY SHARES145.776 €0.02%

6.26%

354
COMPASS GROUP PLC145.742 €0.02%

46.91%

355
APOLLO GLOBAL MANAGEMENT INC CLASS A145.330 €0.02%

21.87%

356
HEINEKEN NV144.750 €0.02%

72%

357
SOUTHERN CO144.714 €0.02%

32.62%

358
NOVONESIS AS CLASS B143.236 €0.02%

11.48%

359
WORKDAY INC CLASS A142.062 €0.02%

17.88%

360
本田技研工業株式会社141.903 €0.02%

35.85%

361
NXP SEMICONDUCTORS NV141.337 €0.02%

12.08%

362
OVERSEA-CHINESE BANKING CORP LTD141.221 €0.02%

0.66%

363
MARTIN MARIETTA MATERIALS INC141.185 €0.02%

1%

364
PRUDENTIAL PLC141.026 €0.02%

103.62%

365
KIMBERLY-CLARK CORP141.001 €0.02%

17.38%

366
DIGITAL REALTY TRUST INC140.966 €0.02%

1.66%

367
ANSYS INC139.780 €0.02%

9.03%

368
CARLSBERG AS CLASS B139.621 €0.02%

160.68%

369
BANCO BILBAO VIZCAYA ARGENTARIA SA139.435 €0.02%

1.07%

370
VALERO ENERGY CORP139.131 €0.02%

13.87%

371
FORTINET INC139.078 €0.02%

10.86%

372
QUANTA SERVICES INC138.899 €0.02%

8.64%

373
THE HERSHEY CO138.875 €0.02%

58.38%

374
JM SMUCKER CO138.274 €0.02%

3.39%

375
GAMUDA BHD138.235 €0.02%

29.75%

376
ING GROEP NV137.380 €0.02%

5.21%

377
AIRBNB INC ORDINARY SHARES - CLASS A137.210 €0.02%

24.97%

378
EDWARDS LIFESCIENCES CORP137.148 €0.02%

17.33%

379
PT BANK MANDIRI (PERSERO) TBK136.406 €0.02%

19.55%

380
EQUIFAX INC136.126 €0.02%

9.01%

381
FIRSTENERGY CORP136.058 €0.02%

18.63%

382
中国中车股份有限公司 CLASS H135.668 €0.02%

16.93%

383
CHENIERE ENERGY INC135.318 €0.02%

6.99%

384
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135.138 €0.02%

5.85%

385
APPLOVIN CORP ORDINARY SHARES - CLASS A135.124 €0.02%

Nueva

386
CARLISLE COMPANIES INC135.024 €0.02%

21.2%

387
현대자동차(주)134.992 €0.02%

42.59%

388
ROYAL CARIBBEAN GROUP134.808 €0.02%

Nueva

389
ATLAS COPCO AB CLASS A134.287 €0.02%

21.39%

390
ORIGIN ENERGY LTD133.911 €0.02%

19.94%

391
SMITHS GROUP PLC133.601 €0.02%

5.19%

392
SEA LTD ADR131.894 €0.02%

27.8%

393
比亚迪股份有限公司 CLASS H131.861 €0.02%

4.93%

394
HOLCIM LTD130.723 €0.02%

12.43%

395
DOORDASH INC ORDINARY SHARES - CLASS A130.596 €0.02%

Nueva

396
株式会社小松製作所130.494 €0.02%

33.36%

397
网易公司 ORDINARY SHARES130.060 €0.02%

15.17%

398
UNITED RENTALS INC129.960 €0.02%

20.85%

399
ソフトバンク株式会社129.076 €0.02%

Nueva

400
花王株式会社129.058 €0.02%

Nueva

401
PUBLIC STORAGE128.128 €0.02%

9.62%

402
中国平安保险(集团)股份有限公司 CLASS H128.117 €0.02%

8.1%

403
GLOBAL PAYMENTS INC128.046 €0.02%

0.39%

404
DWS GROUP GMBH & CO KGAA127.360 €0.02%

5.41%

405
SEMPRA127.178 €0.02%

27.12%

406
THE TRADE DESK INC CLASS A126.804 €0.02%

6.34%

407
COMPAGNIE DE SAINT-GOBAIN SA126.750 €0.02%

18.01%

408
(주)신한금융지주회사126.148 €0.02%

20.96%

409
PROSUS NV ORDINARY SHARES - CLASS N126.133 €0.02%

7.1%

410
廣達電腦股份有限公司126.073 €0.02%

6.42%

411
中國蒙牛乳業有限公司125.935 €0.02%

4.49%

412
BUREAU VERITAS SA125.897 €0.02%

8.57%

413
기아(주)125.748 €0.02%

37.8%

414
富士フイルムホールディングス株式会社125.601 €0.02%

14.36%

415
RENTOKIL INITIAL PLC124.223 €0.02%

166.69%

416
RESMED INC124.141 €0.02%

3.54%

417
中国石油天然气股份有限公司 CLASS H123.902 €0.02%

35.7%

418
DUKE ENERGY CORP123.735 €0.02%

31.01%

419
3I GROUP PLC123.688 €0.02%

19.19%

420
FLUTTER ENTERTAINMENT PLC123.570 €0.02%

Nueva

421
携程集团有限公司123.527 €0.02%

22.57%

422
CROWN CASTLE INC122.556 €0.02%

7.58%

423
CENTENE CORP122.529 €0.02%

12.49%

424
中海油田服务股份有限公司 CLASS H121.870 €0.02%

20.99%

425
FREEPORT-MCMORAN INC121.526 €0.02%

32.16%

426
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG121.390 €0.02%

23.38%

427
INVESTOR AB CLASS B121.259 €0.02%

0.03%

428
昆仑能源有限公司120.485 €0.02%

5.75%

429
RIO TINTO LTD119.997 €0.02%

21.24%

430
JABIL INC119.812 €0.02%

Nueva

431
MERCEDES-BENZ GROUP AG119.005 €0.02%

16.68%

432
BLOCK INC CLASS A118.541 €0.02%

4.19%

433
FLUTTER ENTERTAINMENT PLC118.302 €0.02%

29.1%

434
日本電気株式会社117.595 €0.02%

Nueva

435
DATADOG INC CLASS A117.315 €0.02%

1.26%

436
VISTRA CORP117.055 €0.02%

Nueva

437
大阪ガス株式会社116.505 €0.02%

39.24%

438
SWISS RE AG116.175 €0.02%

20.57%

439
MICHELIN116.165 €0.02%

27.46%

440
COSTAR GROUP INC115.617 €0.02%

15.92%

441
SIEMENS HEALTHINEERS AG REGISTERED SHARES114.944 €0.02%

13.43%

442
BXP INC114.632 €0.02%

32.49%

443
MERCK KGAA114.018 €0.02%

16.46%

444
PT BANK CENTRAL ASIA TBK113.577 €0.02%

15.36%

445
SNOWFLAKE INC ORDINARY SHARES - CLASS A113.499 €0.01%

10.26%

446
AXON ENTERPRISE INC113.089 €0.01%

Nueva

447
VOLVO AB CLASS B113.056 €0.01%

1.8%

448
MALAYAN BANKING BHD113.032 €0.01%

7.37%

449
BASF SE112.731 €0.01%

6.03%

450
中国人民财产保险股份有限公司 CLASS H112.180 €0.01%

7.47%

451
安踏体育用品有限公司111.663 €0.01%

13.53%

452
WOLTERS KLUWER NV110.355 €0.01%

3.62%

453
NEWMONT CORP110.225 €0.01%

22.54%

454
ENEL SPA109.811 €0.01%

6.04%

455
統一企業股份有限公司108.982 €0.01%

16.85%

456
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED108.788 €0.01%

13.23%

457
VERTIV HOLDINGS CO CLASS A108.419 €0.01%

13.61%

458
DSV AS108.051 €0.01%

43.3%

459
HALLIBURTON CO107.389 €0.01%

29.88%

460
FORD MOTOR CO107.137 €0.01%

31.63%

461
SGS AG106.974 €0.01%

128.67%

462
EXPERIAN PLC106.682 €0.01%

4.17%

463
CVS HEALTH CORP106.057 €0.01%

33.78%

464
GIVAUDAN SA105.523 €0.01%

4.6%

465
株式会社ディスコ104.640 €0.01%

Nueva

466
BEIERSDORF AG103.788 €0.01%

90.98%

467
HUMANA INC103.415 €0.01%

73.71%

468
ダイキン工業株式会社102.816 €0.01%

53.54%

469
ＥＮＥＯＳホールディングス株式会社102.693 €0.01%

Nueva

470
(주)셀트리온100.212 €0.01%

5.41%

471
NORDEA BANK ABP99.823 €0.01%

5.53%

472
TESCO PLC99.706 €0.01%

23.41%

473
NATWEST GROUP PLC99.284 €0.01%

32.23%

474
MICROSTRATEGY INC CLASS A99.029 €0.01%

Nueva

475
ON SEMICONDUCTOR CORP99.023 €0.01%

20.35%

476
亞德客國際集團98.867 €0.01%

13.09%

477
SBA COMMUNICATIONS CORP CLASS A98.425 €0.01%

10.02%

478
UNITED OVERSEAS BANK LTD97.344 €0.01%

0.22%

479
ARGENX SE97.200 €0.01%

46.84%

480
DEXCOM INC96.977 €0.01%

21.41%

481
DEUTSCHE BANK AG96.611 €0.01%

11.62%

482
네이버(주)96.316 €0.01%

0.15%

483
ASSA ABLOY AB CLASS B95.657 €0.01%

8.11%

484
XYLEM INC95.478 €0.01%

27.76%

485
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A95.453 €0.01%

3.33%

486
SIEMENS ENERGY AG ORDINARY SHARES95.167 €0.01%

107.24%

487
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H95.003 €0.01%

2.64%

488
株式会社村田製作所92.451 €0.01%

45.65%

489
CLOUDFLARE INC92.359 €0.01%

Nueva

490
株洲中车时代电气股份有限公司 CLASS H91.659 €0.01%

2.78%

491
BAYERISCHE MOTOREN WERKE AG91.537 €0.01%

10.64%

492
石藥集團有限公司91.021 €0.01%

30.46%

493
WHITBREAD PLC90.694 €0.01%

Nueva

494
UOL GROUP LTD89.505 €0.01%

15.88%

495
SIKA AG88.423 €0.01%

14.02%

496
STANDARD CHARTERED PLC88.290 €0.01%

25.36%

497
百度有限公司87.431 €0.01%

12.03%

498
DNB BANK ASA86.529 €0.01%

4.98%

499
ADYEN NV86.220 €0.01%

29.09%

500
PUBLICIS GROUPE SA86.211 €0.01%

3.64%

501
(주)KB금융지주86.069 €0.01%

15.69%

502
ORANGE SA85.111 €0.01%

2.93%

503
COCHLEAR LTD84.587 €0.01%

27%

504
삼성전자(주) PFD REGISTERED SHS NON-VOTING84.318 €0.01%

44.49%

505
KONINKLIJKE AHOLD DELHAIZE NV84.078 €0.01%

14.14%

506
富邦金融控股股份有限公司83.961 €0.01%

5.09%

507
中信证券股份有限公司 CLASS H83.158 €0.01%

67.99%

508
新鴻基地產發展有限公司83.074 €0.01%

2.86%

509
TRANSURBAN GROUP82.626 €0.01%

13.86%

510
BARRATT REDROW PLC82.485 €0.01%

16.13%

511
SWISS PRIME SITE AG82.333 €0.01%

18.83%

512
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A81.828 €0.01%

4.08%

513
ENI SPA81.825 €0.01%

8.81%

514
ENGIE SA81.571 €0.01%

0.54%

515
AMADEUS IT GROUP SA81.499 €0.01%

9.75%

516
ＳＯＭＰＯホールディングス株式会社80.695 €0.01%

Nueva

517
聯華電子股份有限公司80.686 €0.01%

33.79%

518
XERO LTD79.562 €0.01%

3.53%

519
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S79.284 €0.01%

12.78%

520
INTERCONTINENTAL HOTELS GROUP PLC78.266 €0.01%

22.59%

521
INFORMA PLC78.209 €0.01%

16.05%

522
PRYSMIAN SPA77.999 €0.01%

6.64%

523
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO77.951 €0.01%

2.94%

524
WOOLWORTHS GROUP LTD77.453 €0.01%

28.01%

525
SSE PLC76.369 €0.01%

8.09%

526
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-76.291 €0.01%

24.85%

527
NOKIA OYJ76.098 €0.01%

20.12%

528
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG75.021 €0.01%

1.63%

529
信达生物制药74.672 €0.01%

12.97%

530
SINGAPORE TELECOMMUNICATIONS LTD73.840 €0.01%

4.47%

531
STELLANTIS NV73.676 €0.01%

31.84%

532
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG73.011 €0.01%

1.78%

533
HALMA PLC72.959 €0.01%

1.89%

534
ASM INTERNATIONAL NV72.644 €0.01%

21.49%

535
SK스퀘어보통주72.460 €0.01%

36.65%

536
农夫山泉股份有限公司 CLASS H ORDINARY SHARES72.204 €0.01%

23.84%

537
ASHTEAD GROUP PLC71.230 €0.01%

3.62%

538
PERNOD RICARD SA70.632 €0.01%

13.97%

539
E.ON SE70.090 €0.01%

8.24%

540
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B69.638 €0.01%

35.39%

541
中国石油化工股份有限公司 CLASS H69.330 €0.01%

20.42%

542
中電控股有限公司68.632 €0.01%

9.03%

543
EQUINOR ASA67.556 €0.01%

15.29%

544
理想汽车有限公司 ORDINARY SHARES - CLASS A67.378 €0.01%

21.45%

545
CAIXABANK SA67.376 €0.01%

5.93%

546
AVIVA PLC67.154 €0.01%

0.86%

547
中石化炼化工程（集团）股份有限公司66.989 €0.01%

4.27%

548
GN STORE NORD AS66.701 €0.01%

31.09%

549
WPP PLC66.587 €0.01%

17.12%

550
SWISS LIFE HOLDING AG66.266 €0.01%

8.52%

551
長榮海運股份有限公司65.891 €0.01%

1.17%

552
KONINKLIJKE PHILIPS NV65.782 €0.01%

3.43%

553
中国建材股份有限公司 CLASS H65.658 €0.01%

6.59%

554
PARTNERS GROUP HOLDING AG65.453 €0.01%

9.22%

555
TENAGA NASIONAL BHD65.451 €0.01%

17.63%

556
FERROVIAL SE65.284 €0.01%

11.97%

557
比亞迪電子(國際)有限公司64.993 €0.01%

11.5%

558
FORTESCUE LTD64.732 €0.01%

32%

559
YUM CHINA HOLDINGS INC64.673 €0.01%

30.46%

560
兆豐金融控股股份有限公司64.577 €0.01%

15.87%

561
VODAFONE GROUP PLC64.274 €0.01%

54.19%

562
UNIVERSAL MUSIC GROUP NV64.222 €0.01%

11.02%

563
AKZO NOBEL NV63.871 €0.01%

2.08%

564
HEXAGON AB CLASS B63.838 €0.01%

12.53%

565
ASR NEDERLAND NV63.496 €0.01%

Nueva

566
华润置地有限公司62.737 €0.01%

26.8%

567
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR62.714 €0.01%

4.96%

568
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT62.684 €0.01%

15.52%

569
BRAMBLES LTD61.791 €0.01%

9.21%

570
SINGAPORE AIRLINES LTD61.757 €0.01%

20.78%

571
中華電信股份有限公司61.484 €0.01%

14.91%

572
THALES61.283 €0.01%

7.26%

573
聯想集團有限公司59.827 €0.01%

26.77%

574
TELEFÓNICA SA59.673 €0.01%

0.58%

575
LEGAL & GENERAL GROUP PLC59.379 €0.01%

3.8%

576
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-59.238 €0.01%

23.03%

577
长城汽车股份有限公司 CLASS H59.117 €0.01%

4.5%

578
VONOVIA SE58.493 €0.01%

10.43%

579
海尔智家股份有限公司 CLASS H58.486 €0.01%

12.42%

580
ESSITY AB CLASS B58.141 €0.01%

7.99%

581
SAMPO OYJ CLASS A57.967 €0.01%

1.8%

582
AAC TECHNOLOGIES HOLDINGS INC57.961 €0.01%

26.32%

583
TALANX AG57.915 €0.01%

10.19%

584
株式会社りそなホールディングス57.456 €0.01%

Nueva

585
INARI AMERTRON BHD57.105 €0.01%

10.27%

586
JULIUS BÄR GRUPPE AG57.061 €0.01%

19.74%

587
株式会社野村総合研究所57.046 €0.01%

Nueva

588
日月光投資控股股份有限公司56.930 €0.01%

21.75%

589
中国农业银行股份有限公司 CLASS H56.420 €0.01%

9.52%

590
舜宇光学科技(集团)有限公司56.188 €0.01%

18.77%

591
青岛啤酒股份有限公司 CLASS H56.186 €0.01%

12.74%

592
COCA-COLA EUROPACIFIC PARTNERS PLC56.162 €0.01%

9.07%

593
海通证券股份有限公司 CLASS H55.902 €0.01%

57.07%

594
삼성생명보험(주)55.854 €0.01%

11.56%

595
COLES GROUP LTD55.831 €0.01%

11.53%

596
豐泰企業股份有限公司55.619 €0.01%

27.86%

597
SANDOZ GROUP AG REGISTERED SHARES55.264 €0.01%

17.05%

598
PANDORA AS54.040 €0.01%

25.31%

599
中國銀行(香港)有限公司53.988 €0.01%

7.28%

600
COVIVIO SA53.928 €0.01%

9.87%

601
SMITH & NEPHEW PLC53.894 €0.01%

38.19%

602
SYMRISE AG53.788 €0.01%

10.19%

603
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED53.668 €0.01%

7.33%

604
COLOPLAST AS CLASS B53.661 €0.01%

6.03%

605
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD53.576 €0.01%

7.49%

606
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN53.448 €0.01%

13.36%

607
METROPOLITAN BANK & TRUST CO53.390 €0.01%

10.78%

608
新东方教育科技集团有限公司 ORDINARY SHARES53.263 €0.01%

15.21%

609
BAYER AG53.152 €0.01%

26.78%

610
LG ENERGY SOLUTION LTD53.072 €0.01%

14.73%

611
REPSOL SA53.049 €0.01%

20.66%

612
UPM-KYMMENE OYJ52.880 €0.01%

18.58%

613
SANDS CHINA LTD SHS UNITARY 144A/REG S52.719 €0.01%

32.76%

614
SEGRO PLC52.699 €0.01%

19.95%

615
恒基兆業地產有限公司52.526 €0.01%

4.69%

616
INTERTEK GROUP PLC52.388 €0.01%

1.13%

617
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO51.963 €0.01%

19.6%

618
KERING SA51.938 €0.01%

29.62%

619
TELIA COMPANY AB51.629 €0.01%

6.92%

620
国药控股股份有限公司51.621 €0.01%

14.73%

621
領展房地產投資信託基金51.586 €0.01%

11.93%

622
SONOVA HOLDING AG51.086 €0.01%

9.37%

623
腾讯音乐娱乐集团 ADR50.725 €0.01%

16.41%

624
RWE AG CLASS A50.048 €0.01%

9.77%

625
中远海运控股股份有限公司 CLASS H49.855 €0.01%

3.1%

626
GEBERIT AG49.838 €0.01%

0.66%

627
A P MOLLER MAERSK AS CLASS B49.488 €0.01%

1.65%

628
中国太平洋保险(集团)股份有限公司 CLASS H49.232 €0.01%

11.35%

629
삼성SDI(주)48.714 €0.01%

41.37%

630
STMICROELECTRONICS NV48.164 €0.01%

34.89%

631
雅迪集团控股有限公司 SHS UNITARY 144A/REGS48.001 €0.01%

35.58%

632
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED47.992 €0.01%

0.77%

633
STRAUMANN HOLDING AG47.908 €0.01%

5.19%

634
VICINITY CENTRES47.597 €0.01%

8.93%

635
中國海外發展有限公司47.531 €0.01%

22.74%

636
MONDI PLC47.453 €0.01%

19.51%

637
(주)하나금융지주46.903 €0.01%

10.1%

638
中通快递（开曼）有限公司 ADR45.943 €0.01%

21.35%

639
信义光能控股有限公司45.038 €0.01%

33.44%

640
KUEHNE + NAGEL INTERNATIONAL AG44.895 €0.01%

17.6%

641
龙源电力集团股份有限公司 CLASS H44.593 €0.01%

5.13%

642
五礦資源有限公司44.316 €0.01%

11.16%

643
GENMAB A/S44.230 €0.01%

14.47%

644
快手科技 ORDINARY SHARES - CLASS B43.971 €0.01%

25.53%

645
中國鋼鐵股份有限公司43.734 €0.01%

13.46%

646
BLUESCOPE STEEL LTD43.529 €0.01%

12.21%

647
REMY COINTREAU43.157 €0.01%

Nueva

648
NORSK HYDRO ASA42.954 €0.01%

8.76%

649
CELLNEX TELECOM SA42.775 €0.01%

66.77%

650
MONCLER SPA42.619 €0.01%

10.66%

651
LIFCO AB CLASS B42.024 €0.01%

9.19%

652
EVOLUTION AB40.710 €0.01%

23.44%

653
恒生銀行有限公司40.170 €0.01%

25.64%

654
SPIRAX GROUP PLC39.636 €0.01%

17.11%

655
JARDINE MATHESON HOLDINGS LTD39.573 €0.01%

19.83%

656
長江實業集團有限公司39.444 €0.01%

12.78%

657
洛阳栾川钼业集团股份有限公司 CLASS H38.949 €0.01%

23.96%

658
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED38.374 €0.01%

11.97%

659
현대모비스(주)37.609 €

9.65%

660
PUBLIC BANK BHD37.408 €

10.45%

661
BOLIDEN AB37.340 €

9.25%

662
LEG IMMOBILIEN SE37.300 €

7.26%

663
STORA ENSO OYJ CLASS R37.181 €

23.81%

664
九龍倉置業地產投資有限公司36.835 €

0.78%

665
EDP SA35.976 €

11.66%

666
香港中華煤氣有限公司35.168 €

22.39%

667
(주)LG화학33.401 €

30.48%

668
BARRY CALLEBAUT AG33.316 €

15.73%

669
VESTAS WIND SYSTEMS AS33.248 €

65.91%

670
.ENDEAVOUR GROUP LTD (AUD)33.172 €

20.19%

671
銀河娛樂集團有限公司32.643 €

31.82%

672
NEMETSCHEK SE31.917 €

1.91%

673
新奥能源控股有限公司31.076 €

10.25%

674
RATIONAL AG30.488 €

5.98%

675
好未来教育集团 ADR30.322 €

2.83%

676
華潤啤酒(控股)有限公司29.660 €

0.53%

677
臺灣水泥股份有限公司29.054 €

30.23%

678
AXIATA GROUP BHD28.929 €

3.51%

679
(주)LG28.296 €

37.19%

680
삼성물산(주)27.384 €

43.03%

681
AYALA LAND INC25.988 €

4.46%

682
GALP ENERGIA SGPS SA25.759 €

19.12%

683
ORSTED AS25.432 €

12.52%

684
龙湖集团控股有限公司25.348 €

3.53%

685
粵海投資有限公司23.231 €

51.84%

686
台灣塑膠工業股份有限公司20.792 €

37.19%

687
阿里健康信息技术有限公司20.526 €

9.69%

688
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO19.929 €

25.24%

689
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

690
SUPER MICRO COMPUTER0 €

Vendida

691
UNILEVER PLC0 €

Vendida

692
BLACKROCK INC0 €

Vendida

693
LAM RESEARCH CORP0 €

Vendida

694
TE CONNECTIVITY LTD0 €

Vendida

695
APTIV PLC0 €

Vendida

696
株式会社 豊田自動織機0 €

Vendida

697
MSCI INC0 €

Vendida

698
AENA SME SA0 €

Nueva

699
DERECHOS FERROVIAL SCRIPT MAY.240 €

Nueva

700
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

701
ALIGN TECHNOLOGY INC0 €

Nueva

702
ALNYLAM PHARMACEUTICALS INC0 €

Vendida

703
AMERICAN INTERNATIONAL GROUP INC0 €

Vendida

704
APTIV PLC0 €

Nueva

705
ARCHER-DANIELS MIDLAND CO0 €

Nueva

706
ARISTA NETWORKS INC0 €

Vendida

707
BACHEM HOLDING AG0 €

Nueva

708
BIOGEN INC0 €

Nueva

709
BIO-TECHNE CORP0 €

Nueva

710
株式会社ブリヂストン0 €

Vendida

711
BT GROUP PLC0 €

Nueva

712
BUNGE GLOBAL SA0 €

Nueva

713
CHARLES RIVER LABORATORIES INTERNATIONAL INC0 €

Nueva

714
中國海螺環保控股有限公司0 €

Nueva

715
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Nueva

716
CRH PLC0 €

Nueva

717
CRODA INTERNATIONAL PLC0 €

Nueva

718
DASSAULT AVIATION SA0 €

Nueva

719
株式会社デンソー0 €

Vendida

720
DOLLAR GENERAL CORP0 €

Vendida

721
DOLLAR TREE INC0 €

Nueva

722
ENTAIN PLC0 €

Nueva

723
FASTIGHETS AB BALDER CLASS B0 €

Nueva

724
HOWMET AEROSPACE INC0 €

Vendida

725
イビデン株式会社0 €

Vendida

726
IDEXX LABORATORIES INC0 €

Vendida

727
ILLUMINA INC0 €

Nueva

728
株式会社ゆうちょ銀行0 €

Nueva

729
日本郵政株式会社0 €

Vendida

730
鹿島建設株式会社0 €

Nueva

731
LAMB WESTON HOLDINGS INC0 €

Nueva

732
LIVE NATION ENTERTAINMENT INC0 €

Nueva

733
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Vendida

734
METTLER-TOLEDO INTERNATIONAL INC0 €

Vendida

735
MODERNA INC0 €

Vendida

736
MOWI ASA0 €

Nueva

737
NESTE OYJ0 €

Nueva

738
NIBE INDUSTRIER AB CLASS B0 €

Nueva

739
ニデック株式会社0 €

Vendida

740
日本電信電話株式会社0 €

Vendida

741
日本郵船株式会社0 €

Vendida

742
野村ホールディングス株式会社0 €

Vendida

743
野村不動産ホールディングス株式会社0 €

Vendida

744
NUCOR CORP0 €

Vendida

745
PERSIMMON PLC0 €

Nueva

746
QIAGEN NV0 €

Nueva

747
ルネサスエレクトロニクス株式会社0 €

Vendida

748
積水ハウス株式会社0 €

Nueva

749
株式会社シマノ0 €

Nueva

750
塩野義製薬株式会社0 €

Vendida

751
株式会社資生堂0 €

Vendida

752
SIME DARBY BHD0 €

Nueva

753
中國生物製藥有限公司0 €

Nueva

754
SOLVENTUM CORP0 €

Nueva

755
SUPER MICRO COMPUTER0 €

Nueva

756
SVITZER GROUP AS0 €

Nueva

757
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

758
TARGA RESOURCES CORP0 €

Nueva

759
TE CONNECTIVITY PLC0 €

Nueva

760
TELEPERFORMANCE SE0 €

Nueva

761
テルモ株式会社0 €

Nueva

762
UCB SA0 €

Vendida

763
ULTA BEAUTY INC0 €

Vendida

764
UNITED THERAPEUTICS CORP0 €

Nueva

765
潍柴动力股份有限公司 CLASS H0 €

Nueva

766
WILLIAMS COMPANIES INC0 €

Vendida

767
WORLDLINE SA0 €

Nueva

768
DERECHOS AMPLIFON AMP JUN 240 €

Nueva

769
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

770
DERECHOS ARCELORMITTAL-SCRIPT 5/240 €

Nueva

771
DERECHOS ESSILORLUXOTTICA SCRIPT 05/240 €

Nueva

772
DERECHOS LEG IMMOBILIEN SCRIPT MAY.240 €

Nueva

773
DERECHOS MMG LTD AMP JUN 24 (HKD)0 €

Nueva

774
DERECHOS SHELL PLC SCRIPT 05/24 (USD)0 €

Nueva

775
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

776
DERECHOS UNILEVER PLC SCRIPT 05/240 €

Nueva

777
DERECHOS UNIVERSAL MUSIC SCRIPT 5/240 €

Nueva

778
DERECHOS VONOVIA SE SCRIPT MAY.240 €

Nueva

779
DERECHOS WOLTERS KLUWER-SCRIPT 5/240 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q2
1
39.324.611 €4.85%

8.98%

2
35.822.261 €4.42%

16.56%

3
FRENCH REPUBLIC19.226.888 €2.37%

139.01%

4
REPUBLIC OF ITALY15.250.241 €1.88%

33.03%

5
13.189.087 €1.63%

22.87%

6
REPUBLIC OF ITALY11.924.579 €1.47%

16.88%

7
UNITED STATES OF AME11.922.738 €1.47%

37.75%

8
10.231.600 €1.26%

43.39%

9
8.780.326 €1.08%

Nueva

10
8.473.142 €1.04%

82.45%

11
REPUBLIC OF ITALY7.776.076 €0.96%

2.28%

12
6.202.097 €0.76%

38.62%

13
SPAIN GOVERNMENT5.286.228 €0.65%

Nueva

14
FEDERAL REPUBLIC OF5.056.436 €0.62%

Nueva

15
4.441.265 €0.55%

0.74%

16
REPUBLIC OF ITALY4.420.207 €0.54%

Nueva

17
4.346.468 €0.54%

3.49%

18
ITALY BUONI POLI4.161.630 €0.51%

Nueva

19
4.060.382 €0.5%

1.74%

20
3.859.312 €0.48%

0.62%

21
3.638.108 €0.45%

3.14%

22
3.179.902 €0.39%

0.92%

23
ITALY3.031.169 €0.37%

Nueva

24
2,8750000002.747.910 €0.34%

0.29%

25
2.176.294 €0.27%

1.63%

26
2.145.572 €0.26%

2.35%

27
ROMANIAN GOVERME2.045.694 €0.25%

1.4%

28
POLAND REPUBLIC1.812.693 €0.22%

0.92%

29
1.725.484 €0.21%

Nueva

30
1.663.772 €0.21%

1.48%

31
REPUBLICA HUNGARA1.660.027 €0.2%

Nueva

32
1.591.754 €0.2%

0.81%

33
ITALY BUONI ORDI1.484.761 €0.18%

Nueva

34
ESTADO RUMANIA1.430.389 €0.18%

0.36%

35
1.395.692 €0.17%

2.38%

36
1.360.696 €0.17%

0.93%

37
1.316.478 €0.16%

1.54%

38
1.305.985 €0.16%

1.55%

39
1.117.216 €0.14%

1.68%

40
1.101.703 €0.14%

1.91%

41
1.070.744 €0.13%

Nueva

42
1.065.344 €0.13%

3.87%

43
CHILE GOVERNMENT INT982.122 €0.12%

0.03%

44
970.401 €0.12%

3.27%

45
944.315 €0.12%

3.11%

46
910.827 €0.11%

0.68%

47
892.831 €0.11%

1.32%

48
890.879 €0.11%

1.02%

49
880.592 €0.11%

0.61%

2024-Q4
1
36.717.181 €4.85%

2.5%

2
27.358.938 €3.61%

30.43%

3
FRENCH REPUBLIC19.495.434 €2.58%

1.4%

4
REPUBLIC OF ITALY15.873.622 €2.1%

4.09%

5
13.733.025 €1.81%

4.12%

6
REPUBLIC OF ITALY12.576.381 €1.66%

5.47%

7
10.596.622 €1.4%

3.57%

8
FEDERAL REPUBLIC OF9.468.257 €1.25%

87.25%

9
9.320.924 €1.23%

6.16%

10
9.042.395 €1.19%

6.72%

11
AUSTRIA GOVERNME8.838.646 €1.17%

Nueva

12
REPUBLIC OF ITALY8.188.006 €1.08%

5.3%

13
6.708.818 €0.89%

8.17%

14
4.782.145 €0.63%

Nueva

15
REPUBLIC OF ITALY4.688.163 €0.62%

6.06%

16
ITALY BUONI POLI4.450.988 €0.59%

6.95%

17
3.966.914 €0.52%

2.79%

18
3.838.870 €0.51%

5.52%

19
ITALY3.315.961 €0.44%

9.4%

20
3.245.235 €0.43%

2.05%

21
2.228.491 €0.29%

2.4%

22
2.217.475 €0.29%

3.35%

23
ROMANIAN GOVERME2.111.127 €0.28%

3.2%

24
2.089.266 €0.28%

Nueva

25
POLAND REPUBLIC1.844.519 €0.24%

1.76%

26
1.798.998 €0.24%

4.26%

27
REPUBLICA HUNGARA1.729.653 €0.23%

4.19%

28
1.716.571 €0.23%

60.51%

29
1.651.521 €0.22%

0.74%

30
1.616.589 €0.21%

1.56%

31
ITALY BUONI ORDI1.600.970 €0.21%

7.83%

32
ESTADO RUMANIA1.446.023 €0.19%

1.09%

33
1.424.540 €0.19%

2.07%

34
1.410.948 €0.19%

3.69%

35
1.384.895 €0.18%

Nueva

36
1.355.001 €0.18%

2.93%

37
1.343.583 €0.18%

2.88%

38
1.144.059 €0.15%

2.4%

39
1.137.459 €0.15%

6.23%

40
1.099.498 €0.15%

0.2%

41
1.042.248 €0.14%

2.17%

42
1.001.442 €0.13%

3.2%

43
982.869 €0.13%

4.08%

44
934.374 €0.12%

2.59%

45
910.996 €0.12%

3.45%

46
909.954 €0.12%

2.14%

47
909.944 €0.12%

1.92%

48
480.067 €0.06%

89.19%

49
SPAIN GOVERNMENT0 €

Vendida

50
0 €

Nueva

51
CHILE GOVERNMENT INT0 €

Vendida

52
UNITED STATES OF AME0 €

Vendida

53
2,8750000000 €

Vendida

54
0 €

Vendida

Cartera ICC
2024-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z11.759.344 €1.45%

31.2%

2
BLACK ROCK INC5.706.176 €0.7%

41.58%

3
ISHARES ETFS/IR5.631.475 €0.69%

39.69%

4
ETF.AMUNDI MSCI INDIA UCITS3.297.287 €0.41%

19.89%

5
ETF.AMUNDI MSCI EM LATIN AMERICA ETF2.004.803 €0.25%

47.12%

2024-Q4
1
ISHARES ETFS/IR5.742.540 €0.76%

1.97%

2
PART.AMUNDI EURO LIQ RATED SRI-Z5.226.173 €0.69%

55.56%

3
ETF.AMUNDI MSCI INDIA UCITS3.204.069 €0.42%

2.83%

4
ETF.AMUNDI MSCI EM LATIN AMERICA ETF1.803.089 €0.24%

10.06%

5
ETF DBX MSCI0 €

Nueva

6
BLACK ROCK INC0 €

Vendida