MyISIN

Fondos A-Z

INVERSABADELL 25, FI

•EMPRESA

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP6.626.813 €0.95%

3.34%

2
MICROSOFT CORP6.141.770 €0.88%

3.65%

3
APPLE INC5.400.355 €0.78%

28.04%

4
AMAZON.COM INC4.083.665 €0.59%

12.17%

5
META PLATFORMS INC CLASS A2.872.332 €0.41%

10.72%

6
台灣積體電路製造股份有限公司2.721.715 €0.39%

1.76%

7
BROADCOM INC2.291.353 €0.33%

5.39%

8
ALPHABET INC CLASS C1.839.666 €0.26%

18.18%

9
ALPHABET INC CLASS A1.811.040 €0.26%

18.23%

10
TESLA INC1.572.264 €0.23%

30.91%

11
腾讯控股有限公司1.355.323 €0.19%

5.99%

12
CISCO SYSTEMS INC1.261.401 €0.18%

2.94%

13
VISA INC CLASS A1.211.513 €0.17%

1.32%

14
JPMORGAN CHASE & CO1.181.333 €0.17%

6.23%

15
BANK OF NEW YORK MELLON CORP1.155.590 €0.17%

4.16%

16
BANK OF AMERICA CORP1.108.870 €0.16%

5.43%

17
ELI LILLY AND CO1.090.561 €0.16%

11.31%

18
EXXON MOBIL CORP1.068.762 €0.15%

11.98%

19
NETFLIX INC1.047.491 €0.15%

31.96%

20
JOHNSON & JOHNSON943.040 €0.14%

7.23%

21
INTERNATIONAL BUSINESS MACHINES CORP901.321 €0.13%

17.78%

22
BERKSHIRE HATHAWAY INC CLASS B901.314 €0.13%

5.87%

23
COCA-COLA CO878.387 €0.13%

24.27%

24
THE WALT DISNEY CO852.719 €0.12%

9.34%

25
ABBOTT LABORATORIES829.768 €0.12%

5.62%

26
THE HOME DEPOT INC817.140 €0.12%

17.21%

27
ASML HOLDING NV815.152 €0.12%

9.42%

28
삼성전자(주)766.685 €0.11%

8.68%

29
ORACLE CORP753.621 €0.11%

15.24%

30
ADVANCED MICRO DEVICES INC717.987 €0.1%

36.03%

31
BOSTON SCIENTIFIC CORP697.112 €0.1%

11.24%

32
阿里巴巴集团控股有限公司 ORDINARY SHARES683.565 €0.1%

17.09%

33
SALESFORCE INC678.543 €0.1%

28.36%

34
WALMART INC665.139 €0.1%

4.94%

35
COSTCO WHOLESALE CORP657.608 €0.09%

5.1%

36
UNION PACIFIC CORP643.177 €0.09%

11.38%

37
MASTERCARD INC CLASS A637.408 €0.09%

6.27%

38
PROCTER & GAMBLE CO635.820 €0.09%

26.54%

39
SAP SE631.434 €0.09%

4.6%

40
ROCKWELL AUTOMATION INC602.510 €0.09%

20.12%

41
ソニーグループ株式会社602.360 €0.09%

6.1%

42
SIEMENS AG590.702 €0.08%

0.18%

43
三井物産株式会社563.076 €0.08%

15.82%

44
CHARLES SCHWAB CORP557.797 €0.08%

4.46%

45
COMMONWEALTH BANK OF AUSTRALIA554.980 €0.08%

12.53%

46
ASTRAZENECA PLC550.298 €0.08%

0.95%

47
NOVO NORDISK AS CLASS B550.170 €0.08%

35.47%

48
SHELL PLC547.163 €0.08%

18.19%

49
UNITEDHEALTH GROUP INC527.757 €0.08%

45.83%

50
DEERE & CO516.816 €0.07%

5.41%

51
三菱UFJフィナンシャル・グループ511.439 €0.07%

12.85%

52
ROCHE HOLDING AG509.774 €0.07%

27.56%

53
DANAHER CORP505.623 €0.07%

24.41%

54
ABBVIE INC498.577 €0.07%

8.25%

55
ALLIANZ SE497.568 €0.07%

3.1%

56
CHEVRON CORP491.391 €0.07%

13.17%

57
GE AEROSPACE490.672 €0.07%

35.55%

58
TJX COMPANIES INC488.533 €0.07%

10.22%

59
株式会社日立製作所485.048 €0.07%

11.74%

60
AIR LIQUIDE SA477.781 €0.07%

0.95%

61
NOVARTIS AG REGISTERED SHARES461.702 €0.07%

5.8%

62
トヨタ自動車株式会社458.635 €0.07%

45.38%

63
VERTIV HOLDINGS CO CLASS A457.447 €0.07%

321.93%

64
INTERCONTINENTAL EXCHANGE INC453.732 €0.07%

8.15%

65
AIRBUS SE450.417 €0.06%

26.09%

66
AIR PRODUCTS & CHEMICALS INC447.007 €0.06%

14.58%

67
AMERICAN TOWER CORP440.277 €0.06%

5.85%

68
GILEAD SCIENCES INC437.196 €0.06%

95.07%

69
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A437.052 €0.06%

58.32%

70
WELLS FARGO & CO430.202 €0.06%

0.19%

71
NESTLÉ SA422.418 €0.06%

2.08%

72
AGNICO EAGLE MINES LTD420.649 €0.06%

33.56%

73
SYSCO CORP418.057 €0.06%

136.16%

74
BHP GROUP LTD411.080 €0.06%

13.26%

75
SCHNEIDER ELECTRIC SE401.472 €0.06%

24.93%

76
PAYPAL HOLDINGS INC398.428 €0.06%

23.52%

77
小米集团 CLASS B397.321 €0.06%

52.69%

78
SERVICENOW INC388.135 €0.06%

14.82%

79
MICROCHIP TECHNOLOGY INC374.148 €0.05%

150.62%

80
THE GOLDMAN SACHS GROUP INC362.071 €0.05%

8.56%

81
RTX CORP360.373 €0.05%

10.83%

82
HSBC HOLDINGS PLC360.169 €0.05%

9.23%

83
INTUIT INC359.501 €0.05%

10.07%

84
VERTEX PHARMACEUTICALS INC352.020 €0.05%

61.32%

85
INFINEON TECHNOLOGIES AG350.134 €0.05%

8.41%

86
BOOKING HOLDINGS INC348.719 €0.05%

2.34%

87
IBERDROLA SA346.374 €0.05%

7.57%

88
AT&T INC345.183 €0.05%

11.63%

89
LVMH MOET HENNESSY LOUIS VUITTON SE343.675 €0.05%

22.41%

90
에스케이하이닉스(주)340.769 €0.05%

62.35%

91
PROLOGIS INC330.601 €0.05%

12.65%

92
TOTALENERGIES SE330.105 €0.05%

11.46%

93
NATIONAL GRID PLC328.582 €0.05%

23.67%

94
東京エレクトロン株式会社327.477 €0.05%

30.1%

95
DEUTSCHE BOERSE AG327.295 €0.05%

11.45%

96
三菱重工業株式会社320.319 €0.05%

50.87%

97
友邦保險控股有限公司319.721 €0.05%

9.87%

98
日本電気株式会社319.451 €0.05%

171.65%

99
中国建设银行股份有限公司 CLASS H319.243 €0.05%

7.39%

100
KEYSIGHT TECHNOLOGIES INC319.045 €0.05%

1%

101
富士通株式会社318.127 €0.05%

64.26%

102
ソフトバンクグループ株式会社317.222 €0.05%

10.61%

103
MCDONALD'S CORP313.313 €0.05%

11.48%

104
ACCENTURE PLC CLASS A312.405 €0.04%

22.68%

105
任天堂株式会社312.002 €0.04%

14.61%

106
UBER TECHNOLOGIES INC311.712 €0.04%

35.86%

107
MERCK & CO INC311.213 €0.04%

30.11%

108
鴻海精密工業股份有限公司310.044 €0.04%

12.82%

109
MORGAN STANLEY302.346 €0.04%

1.59%

110
信越化学工業株式会社302.043 €0.04%

13.61%

111
INTUITIVE SURGICAL INC300.588 €0.04%

8.56%

112
VERIZON COMMUNICATIONS INC298.965 €0.04%

4.96%

113
PROGRESSIVE CORP297.718 €0.04%

2.18%

114
AMERICAN EXPRESS CO294.975 €0.04%

5.6%

115
VINCI SA294.360 €0.04%

0.93%

116
AERCAP HOLDINGS NV293.616 €0.04%

16.08%

117
CATERPILLAR INC292.137 €0.04%

6%

118
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A291.317 €0.04%

22.01%

119
DBS GROUP HOLDINGS LTD288.820 €0.04%

2.51%

120
TEXAS INSTRUMENTS INC287.465 €0.04%

2.75%

121
AXA SA285.189 €0.04%

11.64%

122
三菱電機株式会社283.403 €0.04%

18.81%

123
LINDE PLC283.012 €0.04%

1.57%

124
BOEING CO282.110 €0.04%

3.98%

125
GE VERNOVA INC277.885 €0.04%

41.3%

126
PEPSICO INC277.365 €0.04%

23.73%

127
WESFARMERS LTD274.364 €0.04%

10.6%

128
SNAM SPA272.356 €0.04%

10.15%

129
QUALCOMM INC271.851 €0.04%

8.94%

130
NATIONAL AUSTRALIA BANK LTD271.593 €0.04%

0.97%

131
L'ORÉAL SA270.509 €0.04%

9.87%

132
LOEWS CORP269.606 €0.04%

4.94%

133
WESTPAC BANKING CORP269.231 €0.04%

2.21%

134
CITIGROUP INC269.073 €0.04%

6.21%

135
COMCAST CORP CLASS A268.606 €0.04%

16.47%

136
DEUTSCHE TELEKOM AG267.240 €0.04%

12.42%

137
ADOBE INC266.847 €0.04%

23.58%

138
S&P GLOBAL INC266.172 €0.04%

7.01%

139
INTESA SANPAOLO261.157 €0.04%

8.26%

140
BARCLAYS PLC259.993 €0.04%

20.79%

141
UBS GROUP AG259.101 €0.04%

22.82%

142
ANHEUSER-BUSCH INBEV SA/NV258.643 €0.04%

6.07%

143
株式会社三井住友フィナンシャルグループ257.959 €0.04%

46.95%

144
BLACKROCK INC257.260 €0.04%

10.1%

145
PFIZER INC255.705 €0.04%

61.46%

146
大成建設株式会社253.416 €0.04%

21.08%

147
RECKITT BENCKISER GROUP PLC252.802 €0.04%

0.33%

148
株式会社リクルートホールディングス252.440 €0.04%

47.15%

149
DANONE SA252.192 €0.04%

21.27%

150
BNP PARIBAS ACT. CAT.A251.779 €0.04%

7.77%

151
CSL LTD251.578 €0.04%

20.61%

152
HUNTINGTON BANCSHARES INC249.686 €0.04%

Nueva

153
APPLIED MATERIALS INC249.280 €0.04%

1.13%

154
KBC GROUP SA/NV247.288 €0.04%

0.19%

155
AMGEN INC246.828 €0.04%

5.91%

156
SANOFI SA246.301 €0.04%

34.77%

157
LEGRAND SA245.954 €0.04%

2.2%

158
株式会社アドバンテスト245.811 €0.04%

40.81%

159
LONZA GROUP LTD245.546 €0.04%

4.31%

160
THE TRAVELERS COMPANIES INC244.456 €0.04%

2.45%

161
UNILEVER PLC244.282 €0.04%

19.14%

162
STRYKER CORP243.345 €0.04%

3.49%

163
AMPHENOL CORP CLASS A242.204 €0.03%

24.89%

164
株式会社みずほフィナンシャルグループ240.926 €0.03%

19.54%

165
MERCADOLIBRE INC239.477 €0.03%

35%

166
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG237.859 €0.03%

2.34%

167
MARSH & MCLENNAN COMPANIES INC237.615 €0.03%

9.59%

168
EATON CORP PLC237.145 €0.03%

5.52%

169
株式会社セブン＆アイ・ホールディングス236.353 €0.03%

9.75%

170
TRANE TECHNOLOGIES PLC CLASS A235.274 €0.03%

4.02%

171
PARKER HANNIFIN CORP235.252 €0.03%

3.54%

172
MICRON TECHNOLOGY INC234.956 €0.03%

28.63%

173
PURE STORAGE INC CLASS A233.211 €0.03%

13.88%

174
LOWE'S COMPANIES INC232.843 €0.03%

21.04%

175
CHUBB LTD232.031 €0.03%

7.9%

176
FISERV INC230.084 €0.03%

26.28%

177
DIAGEO PLC228.534 €0.03%

36.01%

178
CAPGEMINI SE227.728 €0.03%

14.69%

179
THERMO FISHER SCIENTIFIC INC227.720 €0.03%

31.54%

180
DTE ENERGY CO227.565 €0.03%

3.65%

181
PALO ALTO NETWORKS INC227.262 €0.03%

1.22%

182
HESS CORP226.845 €0.03%

8.51%

183
美团 CLASS B226.258 €0.03%

27.42%

184
AMERICAN ELECTRIC POWER CO INC225.178 €0.03%

1.19%

185
東京海上ホールディングス株式会社224.124 €0.03%

33.43%

186
BP PLC224.060 €0.03%

18.42%

187
O'REILLY AUTOMOTIVE INC220.220 €0.03%

0.14%

188
中外製薬株式会社218.115 €0.03%

3.88%

189
LAM RESEARCH CORP216.118 €0.03%

18.37%

190
株式会社カプコン215.937 €0.03%

Nueva

191
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT215.598 €0.03%

34.44%

192
MEDTRONIC PLC215.429 €0.03%

4.15%

193
CROWDSTRIKE HOLDINGS INC CLASS A214.751 €0.03%

30.74%

194
KONINKLIJKE KPN NV214.240 €0.03%

3.95%

195
ARISTOCRAT LEISURE LTD213.881 €0.03%

11.01%

196
WASTE MANAGEMENT INC213.736 €0.03%

0.4%

197
U.S. BANCORP213.063 €0.03%

16.9%

198
AUTOMATIC DATA PROCESSING INC210.885 €0.03%

7.46%

199
3M CO210.658 €0.03%

3.59%

200
株式会社フジクラ210.492 €0.03%

Nueva

201
NEXTERA ENERGY INC210.020 €0.03%

14.95%

202
PRUDENTIAL PLC209.032 €0.03%

48.22%

203
T-MOBILE US INC208.606 €0.03%

5.19%

204
KLA CORP208.223 €0.03%

24.86%

205
ANALOG DEVICES INC208.194 €0.03%

1.6%

206
MACQUARIE GROUP LTD207.924 €0.03%

3.67%

207
EMERSON ELECTRIC CO207.794 €0.03%

5.5%

208
第一生命ホールディングス株式会社207.465 €0.03%

0.02%

209
ABB LTD207.177 €0.03%

19.35%

210
BANCO SANTANDER SA206.895 €0.03%

23.16%

211
株式会社キーエンス205.288 €0.03%

42.35%

212
ソフトバンク株式会社203.806 €0.03%

57.9%

213
DHL GROUP201.853 €0.03%

11.6%

214
HEICO CORP197.851 €0.03%

21.18%

215
TELSTRA GROUP LTD196.039 €0.03%

12.66%

216
SPOTIFY TECHNOLOGY SA195.952 €0.03%

Nueva

217
STARBUCKS CORP195.667 €0.03%

11.8%

218
DAIMLER TRUCK HOLDING AG ORDINARY SHARES195.627 €0.03%

13.36%

219
ROLLS-ROYCE HOLDINGS PLC194.803 €0.03%

32.06%

220
CAPITAL ONE FINANCIAL CORP193.680 €0.03%

4.8%

221
CAMDEN PROPERTY TRUST192.549 €0.03%

14.7%

222
AUTOZONE INC192.115 €0.03%

1.83%

223
KONE OYJ CLASS B192.115 €0.03%

6.92%

224
CONSTELLATION ENERGY CORP191.678 €0.03%

26.72%

225
香港交易及結算所有限公司191.108 €0.03%

24.83%

226
M&T BANK CORP190.912 €0.03%

9.37%

227
CONSOLIDATED EDISON INC189.768 €0.03%

1.22%

228
CMS ENERGY CORP189.378 €0.03%

8.7%

229
BANCO BILBAO VIZCAYA ARGENTARIA SA188.657 €0.03%

35.3%

230
ARISTA NETWORKS INC188.614 €0.03%

18.7%

231
東日本旅客鉄道株式会社187.527 €0.03%

Nueva

232
中国工商银行股份有限公司 CLASS H187.194 €0.03%

4.9%

233
PROSUS NV ORDINARY SHARES - CLASS N187.031 €0.03%

48.28%

234
玉山金融控股股份有限公司186.192 €0.03%

21.45%

235
BLACKSTONE INC185.277 €0.03%

23.8%

236
味の素株式会社184.986 €0.03%

26.57%

237
三井不動産株式会社184.844 €0.03%

10.29%

238
招商银行股份有限公司 CLASS H184.740 €0.03%

20.49%

239
ＳＭＣ株式会社184.702 €0.03%

21.3%

240
CME GROUP INC CLASS A183.559 €0.03%

4.25%

241
BRISTOL-MYERS SQUIBB CO183.086 €0.03%

28.11%

242
MCKESSON CORP180.910 €0.03%

12.94%

243
HILTON WORLDWIDE HOLDINGS INC180.542 €0.03%

5.35%

244
NIKE INC CLASS B180.266 €0.03%

17.54%

245
VEOLIA ENVIRONNEMENT SA179.594 €0.03%

2.37%

246
中國信託金融控股股份有限公司178.510 €0.03%

11.36%

247
RELX PLC178.051 €0.03%

7.82%

248
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES177.332 €0.03%

17.53%

249
拼多多控股公司 ADR176.963 €0.03%

5.22%

250
ANZ GROUP HOLDINGS LTD176.311 €0.03%

4.63%

251
THE MIDDLEBY CORP176.044 €0.03%

Nueva

252
株式会社 ファーストリテイリング175.758 €0.03%

40.73%

253
SEA LTD ADR174.635 €0.03%

32.41%

254
网易公司 ORDINARY SHARES174.228 €0.03%

33.96%

255
GOODMAN GROUP172.926 €0.02%

10.32%

256
DSM FIRMENICH AG172.757 €0.02%

7.08%

257
DASSAULT SYSTEMES SE172.456 €0.02%

10.56%

258
THE CIGNA GROUP172.203 €0.02%

5.15%

259
ALCON INC171.254 €0.02%

16.93%

260
ILLINOIS TOOL WORKS INC170.119 €0.02%

14.35%

261
DOORDASH INC ORDINARY SHARES - CLASS A168.564 €0.02%

29.07%

262
HCA HEALTHCARE INC167.059 €0.02%

12.11%

263
PNC FINANCIAL SERVICES GROUP INC167.014 €0.02%

15.09%

264
INTEL CORP166.988 €0.02%

1.87%

265
SANDVIK AB166.641 €0.02%

2.97%

266
CADENCE DESIGN SYSTEMS INC166.270 €0.02%

9.92%

267
UNICREDIT SPA165.721 €0.02%

11.73%

268
TELEDYNE TECHNOLOGIES INC165.597 €0.02%

3.05%

269
EQUITY LIFESTYLE PROPERTIES INC164.076 €0.02%

18.67%

270
AON PLC CLASS A164.048 €0.02%

12.75%

271
SUNCORP GROUP LTD163.763 €0.02%

9.69%

272
MONDELEZ INTERNATIONAL INC CLASS A163.750 €0.02%

0.83%

273
SYNOPSYS INC163.542 €0.02%

7.22%

274
ROPER TECHNOLOGIES INC163.026 €0.02%

4.23%

275
MOODYS CORP162.558 €0.02%

6.93%

276
SK스퀘어보통주161.672 €0.02%

123.12%

277
EPIROC AB ORDINARY SHARES - CLASS A161.066 €0.02%

0.33%

278
AUTODESK INC160.733 €0.02%

8.01%

279
ROYAL CARIBBEAN GROUP160.727 €0.02%

19.23%

280
TRUIST FINANCIAL CORP159.821 €0.02%

69.59%

281
ANGLO AMERICAN PLC159.725 €0.02%

Nueva

282
比亚迪股份有限公司 CLASS H159.713 €0.02%

21.12%

283
JABIL INC159.499 €0.02%

33.12%

284
中国银行股份有限公司 CLASS H157.548 €0.02%

0.93%

285
ZURICH INSURANCE GROUP AG157.320 €0.02%

9.46%

286
(주)신한금융지주회사157.161 €0.02%

24.58%

287
ECOLAB INC156.813 €0.02%

1%

288
FASTENAL CO156.569 €0.02%

2.6%

289
KINDER MORGAN INC CLASS P156.390 €0.02%

5.76%

290
RHEINMETALL AG156.339 €0.02%

Nueva

291
EBAY INC155.590 €0.02%

5.57%

292
武田薬品工業株式会社154.436 €0.02%

9.95%

293
MARATHON PETROLEUM CORP154.173 €0.02%

4.59%

294
RAYMOND JAMES FINANCIAL INC153.409 €0.02%

13.27%

295
PRUDENTIAL FINANCIAL INC153.316 €0.02%

20.38%

296
CITIZENS FINANCIAL GROUP INC152.811 €0.02%

Nueva

297
CHIPOTLE MEXICAN GRILL INC152.724 €0.02%

18.21%

298
COLGATE-PALMOLIVE CO151.847 €0.02%

12.18%

299
AVALONBAY COMMUNITIES INC151.757 €0.02%

18.74%

300
LULULEMON ATHLETICA INC151.573 €0.02%

45.43%

301
NEWMONT CORP151.544 €0.02%

37.49%

302
BAYERISCHE MOTOREN WERKE AG151.448 €0.02%

65.45%

303
CDW CORP151.059 €0.02%

9.87%

304
豊田通商株式会社150.832 €0.02%

Nueva

305
HALEON PLC150.474 €0.02%

17.17%

306
W.W. GRAINGER INC150.030 €0.02%

13.32%

307
京东集团股份有限公司 ORDINARY SHARES - CLASS A149.466 €0.02%

17.37%

308
第一三共株式会社149.290 €0.02%

47.14%

309
CUMMINS INC149.204 €0.02%

17.48%

310
ELEVANCE HEALTH INC149.155 €0.02%

7.39%

311
MOTOROLA SOLUTIONS INC149.106 €0.02%

20.1%

312
DWS GROUP GMBH & CO KGAA147.537 €0.02%

15.84%

313
CLOUDFLARE INC147.532 €0.02%

59.74%

314
CSX CORP147.079 €0.02%

11.19%

315
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146.672 €0.02%

34.7%

316
國泰金融控股股份有限公司146.589 €0.02%

8.39%

317
SHERWIN-WILLIAMS CO146.525 €0.02%

11.28%

318
WOODSIDE ENERGY GROUP LTD146.297 €0.02%

10.34%

319
QUANTA SERVICES INC145.945 €0.02%

5.07%

320
聯發科技股份有限公司145.889 €0.02%

11.98%

321
REALTY INCOME CORP145.796 €0.02%

5.26%

322
PUBLIC SERVICE ENTERPRISE GROUP INC145.620 €0.02%

12.49%

323
PAYCHEX INC145.126 €0.02%

8.88%

324
オリックス株式会社144.631 €0.02%

42.23%

325
台達電子工業股份有限公司144.605 €0.02%

4.42%

326
VISTRA CORP144.531 €0.02%

23.47%

327
SNOWFLAKE INC ORDINARY SHARES - CLASS A144.471 €0.02%

27.29%

328
ADIDAS AG144.305 €0.02%

46.17%

329
MARRIOTT INTERNATIONAL INC CLASS A144.172 €0.02%

13.97%

330
アサヒグループホールディングス株式会社143.664 €0.02%

5.59%

331
PHILLIPS 66143.419 €0.02%

8.03%

332
ZOETIS INC CLASS A143.155 €0.02%

15.93%

333
CVS HEALTH CORP143.145 €0.02%

34.97%

334
株式会社小松製作所142.908 €0.02%

9.51%

335
ESSILORLUXOTTICA142.767 €0.02%

51.33%

336
SOUTHERN CO141.792 €0.02%

2.02%

337
SMITHS GROUP PLC141.168 €0.02%

5.66%

338
FIDELITY NATIONAL INFORMATION SERVICES INC140.828 €0.02%

11.47%

339
信达生物制药140.547 €0.02%

88.22%

340
HERMES INTERNATIONAL SA140.239 €0.02%

9.86%

341
SIEMENS ENERGY AG ORDINARY SHARES139.833 €0.02%

46.93%

342
大阪ガス株式会社139.811 €0.02%

20%

343
FERRARI NV139.809 €0.02%

27.72%

344
GSK PLC138.901 €0.02%

10.73%

345
CHURCH & DWIGHT CO INC138.860 €0.02%

19.38%

346
AXON ENTERPRISE INC138.376 €0.02%

22.36%

347
BAE SYSTEMS PLC138.192 €0.02%

Nueva

348
INFORMA PLC138.009 €0.02%

76.46%

349
CARRIER GLOBAL CORP ORDINARY SHARES137.289 €0.02%

5.82%

350
ASSURANT INC137.222 €0.02%

18.65%

351
FORTINET INC136.690 €0.02%

1.72%

352
DOMINION ENERGY INC135.845 €0.02%

7.83%

353
CHENIERE ENERGY INC134.703 €0.02%

0.45%

354
VALERO ENERGY CORP133.998 €0.02%

3.69%

355
EURONEXT NV133.927 €0.02%

31.22%

356
EASTMAN CHEMICAL CO133.332 €0.02%

28.19%

357
ROSS STORES INC132.916 €0.02%

25.92%

358
NOVONESIS AS CLASS B132.751 €0.02%

7.32%

359
D.R. HORTON INC132.452 €0.02%

19.01%

360
EQUINIX INC132.274 €0.02%

25.9%

361
住友電気工業株式会社131.818 €0.02%

21.4%

362
MARTIN MARIETTA MATERIALS INC131.802 €0.02%

6.65%

363
GAMUDA BHD131.799 €0.02%

4.66%

364
GENERAL MOTORS131.260 €0.02%

18.86%

365
OVERSEA-CHINESE BANKING CORP LTD130.977 €0.02%

7.25%

366
NXP SEMICONDUCTORS NV130.497 €0.02%

7.67%

367
TRACTOR SUPPLY CO129.966 €0.02%

12.65%

368
ONEOK INC129.643 €0.02%

28.59%

369
石藥集團有限公司128.835 €0.02%

41.54%

370
ENEL SPA128.469 €0.02%

16.99%

371
APPLOVIN CORP ORDINARY SHARES - CLASS A128.306 €0.02%

5.05%

372
BECTON DICKINSON & CO128.014 €0.02%

33.31%

373
ANSYS INC127.830 €0.02%

8.55%

374
EDWARDS LIFESCIENCES CORP127.264 €0.02%

7.21%

375
株式会社ブリヂストン125.643 €0.02%

Nueva

376
현대자동차(주)125.284 €0.02%

7.19%

377
本田技研工業株式会社124.560 €0.02%

12.22%

378
UNITED PARCEL SERVICE INC CLASS B124.001 €0.02%

29.69%

379
ORIGIN ENERGY LTD123.736 €0.02%

7.6%

380
ING GROEP NV123.713 €0.02%

9.95%

381
LONDON STOCK EXCHANGE GROUP PLC123.372 €0.02%

24.69%

382
RESMED INC123.013 €0.02%

0.91%

383
네이버(주)122.900 €0.02%

27.6%

384
INGERSOLL RAND INC122.367 €0.02%

19.23%

385
中国人民财产保险股份有限公司 CLASS H122.207 €0.02%

8.94%

386
UNITED RENTALS INC122.083 €0.02%

6.06%

387
創科實業有限公司121.892 €0.02%

26.02%

388
中国平安保险(集团)股份有限公司 CLASS H121.862 €0.02%

4.88%

389
CROWN CASTLE INC121.843 €0.02%

0.58%

390
KIMBERLY-CLARK CORP121.843 €0.02%

13.59%

391
DIGITAL REALTY TRUST INC121.721 €0.02%

13.65%

392
EQUIFAX INC121.686 €0.02%

10.61%

393
SCHLUMBERGER LTD121.527 €0.02%

22.57%

394
FREEPORT-MCMORAN INC121.513 €0.02%

0.01%

395
BAKER HUGHES CO CLASS A121.489 €0.02%

17.9%

396
MICROSTRATEGY INC CLASS A121.402 €0.02%

22.59%

397
AIRBNB INC ORDINARY SHARES - CLASS A121.370 €0.02%

11.54%

398
FIRSTENERGY CORP120.947 €0.02%

11.11%

399
PACKAGING CORP OF AMERICA120.389 €0.02%

26.48%

400
中国石油天然气股份有限公司 CLASS H120.273 €0.02%

2.93%

401
廣達電腦股份有限公司120.140 €0.02%

4.71%

402
CARLISLE COMPANIES INC120.063 €0.02%

11.08%

403
FLUTTER ENTERTAINMENT PLC120.006 €0.02%

2.88%

404
ＥＮＥＯＳホールディングス株式会社119.712 €0.02%

16.57%

405
THE HERSHEY CO119.531 €0.02%

13.93%

406
JAMES HARDIE INDUSTRIES PLC ADR119.225 €0.02%

22.26%

407
安踏体育用品有限公司119.100 €0.02%

6.66%

408
DUKE ENERGY CORP119.031 €0.02%

3.8%

409
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A118.346 €0.02%

23.98%

410
AGILENT TECHNOLOGIES INC117.639 €0.02%

22.84%

411
기아(주)116.991 €0.02%

6.96%

412
WORKDAY INC CLASS A116.060 €0.02%

18.3%

413
MARVELL TECHNOLOGY INC115.637 €0.02%

38.45%

414
IQVIA HOLDINGS INC115.515 €0.02%

29.56%

415
LLOYDS BANKING GROUP PLC115.378 €0.02%

50.91%

416
CARLSBERG AS CLASS B115.355 €0.02%

17.38%

417
MICHELIN115.215 €0.02%

0.82%

418
3I GROUP PLC115.139 €0.02%

6.91%

419
RIO TINTO PLC REGISTERED SHARES114.772 €0.02%

22.56%

420
COSTAR GROUP INC114.048 €0.02%

1.36%

421
COMPASS GROUP PLC113.094 €0.02%

22.4%

422
COMPAGNIE DE SAINT-GOBAIN SA112.792 €0.02%

11.01%

423
中国中车股份有限公司 CLASS H112.783 €0.02%

16.87%

424
株式会社りそなホールディングス112.674 €0.02%

96.1%

425
TARGET CORP112.484 €0.02%

35.9%

426
BUREAU VERITAS SA112.142 €0.02%

10.93%

427
ATLAS COPCO AB CLASS A111.880 €0.02%

16.69%

428
(주)KB금융지주111.322 €0.02%

29.34%

429
PUBLIC STORAGE110.278 €0.02%

13.93%

430
ASR NEDERLAND NV110.053 €0.02%

73.32%

431
APOLLO GLOBAL MANAGEMENT INC CLASS A109.649 €0.02%

24.55%

432
統一企業股份有限公司108.716 €0.02%

0.24%

433
JM SMUCKER CO108.305 €0.02%

21.67%

434
GENERAL MILLS INC107.953 €0.02%

28.64%

435
LENNAR CORP CLASS A105.758 €0.02%

28.76%

436
SIEMENS HEALTHINEERS AG REGISTERED SHARES105.649 €0.02%

8.09%

437
AKZO NOBEL NV105.613 €0.02%

65.35%

438
RENTOKIL INITIAL PLC105.181 €0.02%

15.33%

439
ファナック株式会社104.880 €0.02%

Nueva

440
FINECOBANK SPA103.517 €0.01%

46.92%

441
FORD MOTOR CO103.133 €0.01%

3.74%

442
PT BANK MANDIRI (PERSERO) TBK103.043 €0.01%

24.46%

443
ＳＯＭＰＯホールディングス株式会社102.809 €0.01%

27.4%

444
RIO TINTO LTD102.159 €0.01%

14.87%

445
NATWEST GROUP PLC101.831 €0.01%

2.57%

446
UOL GROUP LTD101.738 €0.01%

13.67%

447
亞德客國際集團101.655 €0.01%

2.82%

448
FEDEX CORP101.630 €0.01%

72.5%

449
中國蒙牛乳業有限公司101.455 €0.01%

19.44%

450
MALAYAN BANKING BHD101.021 €0.01%

10.63%

451
株式会社ディスコ100.869 €0.01%

3.6%

452
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED100.690 €0.01%

7.44%

453
INVESTOR AB CLASS B99.811 €0.01%

17.69%

454
SBA COMMUNICATIONS CORP CLASS A99.618 €0.01%

1.21%

455
HP INC99.213 €0.01%

34.16%

456
DEUTSCHE BANK AG98.616 €0.01%

2.08%

457
MERCK KGAA98.230 €0.01%

13.85%

458
中海油田服务股份有限公司 CLASS H97.957 €0.01%

19.62%

459
NORDEA BANK ABP97.714 €0.01%

2.11%

460
REGENERON PHARMACEUTICALS INC97.543 €0.01%

35.27%

461
CONSTELLATION BRANDS INC CLASS A97.301 €0.01%

35.34%

462
DATADOG INC CLASS A96.869 €0.01%

17.43%

463
PRYSMIAN SPA96.724 €0.01%

24.01%

464
SEMPRA96.488 €0.01%

24.13%

465
CENTENE CORP96.430 €0.01%

21.3%

466
昆仑能源有限公司96.036 €0.01%

20.29%

467
DEXCOM INC95.606 €0.01%

1.41%

468
KDDI株式会社95.356 €0.01%

59.88%

469
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR95.119 €0.01%

51.67%

470
EXPERIAN PLC93.831 €0.01%

12.05%

471
XYLEM INC93.505 €0.01%

2.07%

472
ENGIE SA93.328 €0.01%

14.41%

473
VOLVO AB CLASS B93.025 €0.01%

17.72%

474
携程集团有限公司91.655 €0.01%

25.8%

475
BASF SE91.547 €0.01%

18.79%

476
UNITED OVERSEAS BANK LTD91.547 €0.01%

5.96%

477
古河電気工業株式会社91.526 €0.01%

Nueva

478
BXP INC91.356 €0.01%

20.3%

479
삼성전자(주) PFD REGISTERED SHS NON-VOTING91.298 €0.01%

8.28%

480
SWISS RE AG91.169 €0.01%

21.52%

481
BEIERSDORF AG91.036 €0.01%

12.29%

482
PT BANK CENTRAL ASIA TBK89.856 €0.01%

20.89%

483
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89.801 €0.01%

33.55%

484
MERCEDES-BENZ GROUP AG88.299 €0.01%

25.8%

485
新鴻基地產發展有限公司88.054 €0.01%

5.99%

486
TESCO PLC87.749 €0.01%

11.99%

487
DSV AS87.723 €0.01%

18.81%

488
HUMANA INC87.529 €0.01%

15.36%

489
SINGAPORE TELECOMMUNICATIONS LTD86.916 €0.01%

17.71%

490
(주)셀트리온85.766 €0.01%

14.42%

491
DOW INC85.256 €0.01%

42.04%

492
WHITBREAD PLC83.764 €0.01%

7.64%

493
.CHINA TOWER CORP LTD-H (HKD)83.625 €0.01%

Nueva

494
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S83.355 €0.01%

5.13%

495
BLOCK INC CLASS A83.219 €0.01%

29.8%

496
WOLTERS KLUWER NV82.756 €0.01%

25.01%

497
聯華電子股份有限公司82.538 €0.01%

2.3%

498
BARRATT REDROW PLC82.355 €0.01%

0.16%

499
GIVAUDAN SA82.230 €0.01%

22.07%

500
COCHLEAR LTD81.827 €0.01%

3.26%

501
中信证券股份有限公司 CLASS H81.111 €0.01%

2.46%

502
富邦金融控股股份有限公司80.874 €0.01%

3.68%

503
SMITH & NEPHEW PLC80.700 €0.01%

49.74%

504
TRANSURBAN GROUP80.525 €0.01%

2.54%

505
レーザーテック株式会社80.372 €0.01%

Nueva

506
THALES80.371 €0.01%

31.15%

507
GLOBAL PAYMENTS INC80.331 €0.01%

37.26%

508
E.ON SE79.781 €0.01%

13.83%

509
XERO LTD79.218 €0.01%

0.43%

510
パナソニック ホールディングス株式会社79.132 €0.01%

75.26%

511
SWISS PRIME SITE AG78.843 €0.01%

4.24%

512
株洲中车时代电气股份有限公司 CLASS H77.592 €0.01%

15.35%

513
百度有限公司77.520 €0.01%

11.34%

514
KONINKLIJKE AHOLD DELHAIZE NV77.283 €0.01%

8.08%

515
SIKA AG76.549 €0.01%

13.43%

516
腾讯音乐娱乐集团 ADR76.508 €0.01%

50.83%

517
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG75.545 €0.01%

37.77%

518
农夫山泉股份有限公司 CLASS H ORDINARY SHARES74.936 €0.01%

3.78%

519
ASSA ABLOY AB CLASS B74.346 €0.01%

22.28%

520
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO73.961 €0.01%

5.12%

521
WOOLWORTHS GROUP LTD73.767 €0.01%

4.76%

522
ENI SPA73.671 €0.01%

9.97%

523
ADYEN NV73.244 €0.01%

15.05%

524
AMADEUS IT GROUP SA73.195 €0.01%

10.19%

525
ルネサスエレクトロニクス株式会社73.020 €0.01%

Nueva

526
SGS AG72.813 €0.01%

31.93%

527
AVIVA PLC72.582 €0.01%

8.08%

528
삼성생명보험(주)72.572 €0.01%

29.93%

529
富士フイルムホールディングス株式会社72.486 €0.01%

42.29%

530
ON SEMICONDUCTOR CORP72.298 €0.01%

26.99%

531
HEIDELBERG MATERIALS AG71.802 €0.01%

Nueva

532
CAIXABANK SA71.657 €0.01%

6.35%

533
SSE PLC71.535 €0.01%

6.33%

534
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG71.451 €0.01%

4.76%

535
HALLIBURTON CO70.699 €0.01%

34.17%

536
ASM INTERNATIONAL NV70.642 €0.01%

2.76%

537
BAYER AG70.272 €0.01%

32.21%

538
BRAMBLES LTD70.209 €0.01%

13.62%

539
WEIR GROUP PLC69.790 €0.01%

Nueva

540
SOCIÉTÉ GÉNÉRALE SA69.377 €0.01%

Nueva

541
ORANGE SA69.069 €0.01%

18.85%

542
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-69.053 €0.01%

9.49%

543
DNB BANK ASA68.912 €0.01%

20.36%

544
(주)하나금융지주68.900 €0.01%

46.9%

545
HOLCIM LTD68.659 €0.01%

47.48%

546
兆豐金融控股股份有限公司68.247 €0.01%

5.68%

547
THE TRADE DESK INC CLASS A68.221 €0.01%

46.2%

548
理想汽车有限公司 ORDINARY SHARES - CLASS A67.427 €0.01%

0.07%

549
STANDARD CHARTERED PLC67.392 €0.01%

23.67%

550
中華電信股份有限公司66.963 €0.01%

8.91%

551
KERING SA65.887 €0.01%

26.86%

552
ASSICURAZIONI GENERALI SPA65.102 €0.01%

Nueva

553
华润置地有限公司65.026 €0.01%

3.65%

554
中國銀行(香港)有限公司64.835 €0.01%

20.09%

555
ASHTEAD GROUP PLC64.560 €0.01%

9.36%

556
SINGAPORE AIRLINES LTD63.435 €0.01%

2.72%

557
LEGAL & GENERAL GROUP PLC63.407 €0.01%

6.78%

558
HEINEKEN NV63.287 €0.01%

56.28%

559
TDK株式会社63.186 €0.01%

64.93%

560
CARL ZEISS MEDITEC AG63.156 €0.01%

Nueva

561
SWISS LIFE HOLDING AG62.716 €0.01%

5.36%

562
中国农业银行股份有限公司 CLASS H62.668 €0.01%

11.07%

563
PUBLICIS GROUPE SA62.000 €0.01%

28.08%

564
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A61.985 €0.01%

24.25%

565
FERROVIAL SE61.825 €0.01%

5.3%

566
RWE AG CLASS A61.506 €0.01%

22.89%

567
MTU AERO ENGINES AG61.483 €0.01%

Nueva

568
中国建材股份有限公司 CLASS H61.114 €0.01%

6.92%

569
花王株式会社61.113 €0.01%

52.65%

570
中電控股有限公司61.044 €0.01%

11.06%

571
GEBERIT AG60.783 €0.01%

21.96%

572
UNIVERSAL MUSIC GROUP NV60.318 €0.01%

6.08%

573
イオン株式会社60.136 €0.01%

Nueva

574
ARGENX SE60.134 €0.01%

38.13%

575
VONOVIA SE59.670 €0.01%

2.01%

576
TENAGA NASIONAL BHD59.438 €0.01%

9.19%

577
快手科技 ORDINARY SHARES - CLASS B59.146 €0.01%

34.51%

578
五礦資源有限公司58.257 €0.01%

31.46%

579
長榮海運股份有限公司58.064 €0.01%

11.88%

580
領展房地產投資信託基金57.815 €0.01%

12.07%

581
COMMERZBANK AG57.791 €0.01%

Nueva

582
COLES GROUP LTD57.494 €0.01%

2.98%

583
NN GROUP NV57.153 €0.01%

Nueva

584
REPSOL SA56.430 €0.01%

6.37%

585
中国石油化工股份有限公司 CLASS H56.264 €0.01%

18.85%

586
.GUOTAI JUNAN SECURITIES CO LTD (HKD)56.018 €0.01%

Nueva

587
HALMA PLC56.000 €0.01%

23.24%

588
NOKIA OYJ55.846 €0.01%

26.61%

589
SWEDBANK AB CLASS A55.516 €0.01%

Nueva

590
PARTNERS GROUP HOLDING AG55.394 €0.01%

15.37%

591
AAC TECHNOLOGIES HOLDINGS INC55.274 €0.01%

4.64%

592
VODAFONE GROUP PLC54.966 €0.01%

14.48%

593
恒基兆業地產有限公司53.683 €0.01%

2.2%

594
ERSTE GROUP BANK AG.53.285 €0.01%

Nueva

595
SAMPO OYJ CLASS A53.136 €0.01%

8.33%

596
SANDOZ GROUP AG REGISTERED SHARES52.938 €0.01%

4.21%

597
YUM CHINA HOLDINGS INC52.724 €0.01%

18.48%

598
中石化炼化工程（集团）股份有限公司52.302 €0.01%

21.92%

599
VICINITY CENTRES52.257 €0.01%

9.79%

600
STMICROELECTRONICS NV52.045 €0.01%

8.06%

601
洛阳栾川钼业集团股份有限公司 CLASS H52.020 €0.01%

33.56%

602
日月光投資控股股份有限公司51.644 €0.01%

9.29%

603
豐泰企業股份有限公司51.040 €0.01%

8.23%

604
FORTESCUE LTD50.590 €0.01%

21.85%

605
BLUESCOPE STEEL LTD50.241 €0.01%

15.42%

606
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B50.090 €0.01%

28.07%

607
STELLANTIS NV49.794 €0.01%

32.41%

608
舜宇光学科技(集团)有限公司49.729 €0.01%

11.5%

609
EQUINOR ASA49.284 €0.01%

27.05%

610
SEGRO PLC49.228 €0.01%

6.59%

611
METROPOLITAN BANK & TRUST CO49.150 €0.01%

7.94%

612
聯想集團有限公司49.126 €0.01%

17.89%

613
INTERCONTINENTAL HOTELS GROUP PLC48.698 €0.01%

37.78%

614
HEXAGON AB CLASS B48.631 €0.01%

23.82%

615
GN STORE NORD AS48.602 €0.01%

27.13%

616
株式会社 豊田自動織機48.210 €0.01%

Nueva

617
SIG GROUP AG ORDINARY SHARES48.176 €0.01%

Nueva

618
KION GROUP AG48.090 €0.01%

Nueva

619
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-47.913 €0.01%

19.12%

620
AENA47.812 €0.01%

Nueva

621
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD47.465 €0.01%

11.41%

622
NEXT PLC47.427 €0.01%

Nueva

623
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT46.960 €0.01%

25.08%

624
SYMRISE AG46.709 €0.01%

13.16%

625
中远海运控股股份有限公司 CLASS H46.681 €0.01%

6.37%

626
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG46.528 €0.01%

36.27%

627
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO46.489 €0.01%

10.53%

628
PERNOD RICARD SA46.445 €0.01%

34.24%

629
CELLNEX TELECOM SA46.195 €0.01%

8%

630
.AMRIZE LTD (CHF)46.138 €0.01%

Nueva

631
UPM-KYMMENE OYJ46.111 €0.01%

12.8%

632
中国太平洋保险(集团)股份有限公司 CLASS H46.091 €0.01%

6.38%

633
TELEFÓNICA SA46.077 €0.01%

22.78%

634
长城汽车股份有限公司 CLASS H45.936 €0.01%

22.3%

635
FRESENIUS SE & CO KGAA45.923 €0.01%

Nueva

636
中國海外發展有限公司45.873 €0.01%

3.49%

637
COCA-COLA EUROPACIFIC PARTNERS PLC45.860 €0.01%

18.34%

638
KLÉPIERRE45.043 €0.01%

Nueva

639
青岛啤酒股份有限公司 CLASS H44.545 €0.01%

20.72%

640
현대모비스(주)44.127 €0.01%

17.33%

641
BT GROUP PLC43.976 €0.01%

Nueva

642
KONINKLIJKE PHILIPS NV43.799 €0.01%

33.42%

643
LG ENERGY SOLUTION LTD43.793 €0.01%

17.48%

644
恒生銀行有限公司43.441 €0.01%

8.14%

645
UCB SA43.240 €0.01%

Nueva

646
比亞迪電子(國際)有限公司43.187 €0.01%

33.55%

647
龙源电力集团股份有限公司 CLASS H43.016 €0.01%

3.54%

648
DANSKE BANK AS43.000 €0.01%

Nueva

649
EDP SA42.854 €0.01%

19.12%

650
ESSITY AB CLASS B42.673 €0.01%

26.6%

651
海尔智家股份有限公司 CLASS H41.953 €0.01%

28.27%

652
HANNOVER RÜCK SE REGISTERED SHARES41.950 €0.01%

Nueva

653
中國鋼鐵股份有限公司41.689 €0.01%

4.68%

654
雅迪集团控股有限公司 SHS UNITARY 144A/REGS40.938 €0.01%

14.71%

655
JARDINE MATHESON HOLDINGS LTD40.773 €0.01%

3.03%

656
SAGE GROUP (THE) PLC40.691 €0.01%

Nueva

657
KERRY GROUP PLC CLASS A40.593 €0.01%

Nueva

658
MONCLER SPA40.454 €0.01%

5.08%

659
JULIUS BÄR GRUPPE AG40.422 €0.01%

29.16%

660
新东方教育科技集团有限公司 ORDINARY SHARES40.299 €0.01%

24.34%

661
WPP PLC39.760 €0.01%

40.29%

662
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED39.714 €0.01%

26%

663
INTERTEK GROUP PLC39.458 €0.01%

24.68%

664
NORSK HYDRO ASA39.213 €0.01%

8.71%

665
国药控股股份有限公司39.140 €0.01%

24.18%

666
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED38.203 €0.01%

20.4%

667
KONGSBERG GRUPPEN AS37.854 €0.01%

Nueva

668
長江實業集團有限公司37.592 €0.01%

4.7%

669
KUEHNE + NAGEL INTERNATIONAL AG37.299 €0.01%

16.92%

670
삼성물산(주)37.223 €0.01%

35.93%

671
BUNZL PLC36.759 €0.01%

Nueva

672
中通快递（开曼）有限公司 ADR36.638 €0.01%

20.25%

673
SANDS CHINA LTD SHS UNITARY 144A/REG S36.216 €0.01%

31.3%

674
ORKLA ASA36.201 €0.01%

Nueva

675
九龍倉置業地產投資有限公司36.179 €0.01%

1.78%

676
INARI AMERTRON BHD35.567 €0.01%

37.72%

677
STRAUMANN HOLDING AG34.694 €

27.58%

678
PUBLIC BANK BHD33.359 €

10.82%

679
삼성SDI(주)32.884 €

32.5%

680
香港中華煤氣有限公司32.792 €

6.76%

681
VESTAS WIND SYSTEMS AS32.197 €

3.16%

682
REMY COINTREAU32.013 €

25.82%

683
SVENSKA CELLULOSA AB CLASS B31.849 €

Nueva

684
信义光能控股有限公司31.382 €

30.32%

685
新奥能源控股有限公司30.655 €

1.35%

686
銀河娛樂集團有限公司30.291 €

7.21%

687
(주)LG30.245 €

6.89%

688
.ENDEAVOUR GROUP LTD (AUD)29.564 €

10.88%

689
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED29.344 €

23.53%

690
GENMAB A/S29.259 €

33.85%

691
HENNES & MAURITZ AB CLASS B28.226 €

Nueva

692
ANGLO AMERICAN PLATINUM LTD27.608 €

Nueva

693
(주)LG화학27.321 €

18.2%

694
好未来教育集团 ADR27.164 €

10.41%

695
BOLIDEN AB27.076 €

27.49%

696
華潤啤酒(控股)有限公司25.804 €

13%

697
阿里健康信息技术有限公司25.749 €

25.45%

698
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN25.478 €

52.33%

699
AXIATA GROUP BHD25.321 €

12.47%

700
AYALA LAND INC24.484 €

5.79%

701
臺灣水泥股份有限公司23.286 €

19.85%

702
龙湖集团控股有限公司20.624 €

18.64%

703
台灣塑膠工業股份有限公司20.337 €

2.19%

704
粵海投資有限公司19.956 €

14.1%

705
.MILLROSE PROPERTIES (USD)13.617 €

Nueva

706
.GUANGDONG LAND HOLDINGS LTD (HKD)127 €

Nueva

707
ANGLO AMERICAN PLC0 €

Vendida

708
株式会社村田製作所0 €

Vendida

709
SAFRAN SA0 €

Vendida

710
COLOPLAST AS CLASS B0 €

Vendida

711
AENA SME SA0 €

Nueva

712
DERECHOS FERROVIAL SCRIPT MAY.250 €

Nueva

713
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

714
AMERICAN INTERNATIONAL GROUP INC0 €

Nueva

715
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

716
A P MOLLER MAERSK AS CLASS B0 €

Vendida

717
APTIV PLC0 €

Nueva

718
APTIV PLC0 €

Nueva

719
ARISTA NETWORKS INC0 €

Nueva

720
BARRY CALLEBAUT AG0 €

Vendida

721
BEST BUY CO INC0 €

Vendida

722
キヤノン株式会社0 €

Vendida

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

Vendida

724
COVIVIO SA0 €

Vendida

725
ダイキン工業株式会社0 €

Vendida

726
DELTA AIR LINES INC0 €

Vendida

727
DOLLAR GENERAL CORP0 €

Nueva

728
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Nueva

729
EVOLUTION AB0 €

Vendida

730
FLUTTER ENTERTAINMENT PLC0 €

Vendida

731
GALP ENERGIA SGPS SA0 €

Vendida

732
海通证券股份有限公司 CLASS H0 €

Vendida

733
HOWMET AEROSPACE INC0 €

Nueva

734
ＨＯＹＡ株式会社0 €

Vendida

735
IDEXX LABORATORIES INC0 €

Nueva

736
KONGSBERG GRUPPEN ASA0 €

Nueva

737
THE KRAFT HEINZ CO0 €

Vendida

738
九州旅客鉄道株式会社0 €

Vendida

739
LEG IMMOBILIEN SE0 €

Vendida

740
LIFCO AB CLASS B0 €

Vendida

741
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Nueva

742
METTLER-TOLEDO INTERNATIONAL INC0 €

Nueva

743
MODERNA INC0 €

Nueva

744
MONDI PLC0 €

Vendida

745
MSCI INC0 €

Nueva

746
NEMETSCHEK SE0 €

Vendida

747
日本電信電話株式会社0 €

Nueva

748
株式会社野村総合研究所0 €

Vendida

749
NUCOR CORP0 €

Nueva

750
株式会社オリエンタルランド0 €

Nueva

751
ORSTED AS0 €

Vendida

752
PANDORA AS0 €

Vendida

753
RATIONAL AG0 €

Vendida

754
積水ハウス株式会社0 €

Nueva

755
SONOVA HOLDING AG0 €

Vendida

756
SPIRAX GROUP PLC0 €

Vendida

757
STORA ENSO OYJ CLASS R0 €

Vendida

758
SUPER MICRO COMPUTER0 €

Nueva

759
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Nueva

760
TALANX AG0 €

Vendida

761
TE CONNECTIVITY PLC0 €

Nueva

762
TELIA COMPANY AB0 €

Vendida

763
東京瓦斯株式会社0 €

Nueva

764
WILLIAMS COMPANIES INC0 €

Nueva

765
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

766
DERECHOS ARCELORMITTAL-SCRIPT 5/250 €

Nueva

767
DERECHOS ESSILORLUXOTTICA SCRIPT 05/250 €

Nueva

768
DERECHOS KONINKLIJKE PHIL-SCRIPT 5/250 €

Nueva

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

Nueva

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

Nueva

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

Nueva

772
DERECHOS UNIVERSAL MUSIC SCRIPT 5/250 €

Nueva

773
DERECHOS VONOVIA SE SCRIPT JUN.250 €

Nueva

774
DERECHOS WOLTERS KLUWER-SCRIPT 5/250 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q4
1
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%

2025-Q2
1
31.747.795 €4.57%

13.53%

2
FRENCH REPUBLIC19.606.996 €2.82%

0.57%

3
REPUBLIC OF ITALY15.991.447 €2.3%

0.74%

4
REPUBLIC OF ITALY12.654.013 €1.82%

0.62%

5
9.521.789 €1.37%

10.14%

6
9.325.309 €1.34%

0.05%

7
8.981.258 €1.29%

0.68%

8
AUSTRIA GOVERNME8.831.056 €1.27%

0.09%

9
REPUBLIC OF ITALY8.308.329 €1.2%

1.47%

10
8.223.498 €1.18%

40.12%

11
2,8750000007.891.128 €1.14%

Nueva

12
UNITED STATES OF AME7.625.147 €1.1%

Nueva

13
6.637.650 €0.95%

1.06%

14
4.772.501 €0.69%

0.2%

15
REPUBLIC OF ITALY4.695.766 €0.68%

0.16%

16
ITALY BUONI POLI4.417.078 €0.64%

0.76%

17
4.057.922 €0.58%

2.29%

18
3.440.876 €0.49%

10.37%

19
FEDERAL REPUBLIC OF3.416.036 €0.49%

63.92%

20
3.037.068 €0.44%

6.41%

21
2.267.450 €0.33%

2.25%

22
2.093.465 €0.3%

0.2%

23
REPUBLICA HUNGARA1.725.917 €0.25%

0.22%

24
POLAND REPUBLIC1.672.296 €0.24%

9.34%

25
1.637.636 €0.24%

8.97%

26
1.495.046 €0.22%

7.52%

27
ESTADO RUMANIA1.470.661 €0.21%

Nueva

28
ESTADO RUMANIA1.449.800 €0.21%

0.26%

29
1.306.852 €0.19%

7.38%

30
1.266.896 €0.18%

8.52%

31
1.260.322 €0.18%

11.53%

32
1.240.966 €0.18%

7.64%

33
1.222.184 €0.18%

9.8%

34
1.149.368 €0.17%

0.46%

35
1.137.655 €0.16%

0.02%

36
1.015.635 €0.15%

7.63%

37
1.003.406 €0.14%

0.2%

38
951.436 €0.14%

8.71%

39
946.460 €0.14%

3.7%

40
851.773 €0.12%

6.39%

41
850.098 €0.12%

9.02%

42
438.591 €0.06%

8.64%

43
ITALY BUONI ORDI0 €

Vendida

44
0 €

Vendida

45
ROMANIAN GOVERME0 €

Vendida

46
ITALY0 €

Vendida

47
0 €

Vendida

48
0 €

Vendida

49
0 €

Vendida

50
0 €

Vendida

51
0 €

Vendida

Cartera ICC
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%

2025-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z4.441.149 €0.64%

15.02%

2
ETF.AMUNDI MSCI INDIA UCITS2.984.379 €0.43%

6.86%

3
ETF.AMUNDI MSCI EM LATIN AMERICA ETF2.073.027 €0.3%

14.97%

4
ISHARES ETFS/IR0 €

Vendida