MyISIN

Fondos A-Z

SABADELL PLANIFICACION, FI

•BASE

Cartera Renta Variable
2024-Q4
1
APPLE INC2.029.628 €0.95%

11.15%

2
NVIDIA CORP1.734.368 €0.81%

1.45%

3
MICROSOFT CORP1.602.457 €0.75%

17.31%

4
AMAZON.COM INC1.257.471 €0.59%

0.33%

5
台灣積體電路製造股份有限公司755.561 €0.35%

0.63%

6
META PLATFORMS INC CLASS A709.760 €0.33%

5.23%

7
BROADCOM INC659.936 €0.31%

74.74%

8
TESLA INC615.531 €0.29%

100.27%

9
ALPHABET INC CLASS C608.127 €0.29%

26.99%

10
ALPHABET INC CLASS A599.002 €0.28%

6.18%

11
UNITEDHEALTH GROUP INC507.667 €0.24%

114.45%

12
腾讯控股有限公司340.311 €0.16%

5.65%

13
CISCO SYSTEMS INC337.713 €0.16%

8.97%

14
ELI LILLY AND CO334.063 €0.16%

14.63%

15
VISA INC CLASS A332.127 €0.16%

9.86%

16
EXXON MOBIL CORP328.331 €0.15%

1.68%

17
BANK OF AMERICA CORP322.716 €0.15%

19.17%

18
BANK OF NEW YORK MELLON CORP307.750 €0.14%

12.3%

19
JPMORGAN CHASE & CO306.091 €0.14%

1.71%

20
JOHNSON & JOHNSON283.568 €0.13%

51.82%

21
THE HOME DEPOT INC274.280 €0.13%

2.22%

22
BERKSHIRE HATHAWAY INC CLASS B259.192 €0.12%

2.18%

23
SALESFORCE INC256.083 €0.12%

5.86%

24
ASML HOLDING NV241.617 €0.11%

29.61%

25
PROCTER & GAMBLE CO234.156 €0.11%

29.32%

26
NOVO NORDISK AS CLASS B234.031 €0.11%

41.92%

27
トヨタ自動車株式会社229.199 €0.11%

6.89%

28
BOSTON SCIENTIFIC CORP214.909 €0.1%

2.6%

29
NETFLIX INC214.371 €0.1%

32.41%

30
THE WALT DISNEY CO210.912 €0.1%

15.62%

31
INTERNATIONAL BUSINESS MACHINES CORP207.026 €0.1%

34.3%

32
ABBOTT LABORATORIES206.051 €0.1%

5.29%

33
UNION PACIFIC CORP196.255 €0.09%

4.76%

34
삼성전자(주)195.936 €0.09%

46.16%

35
ROCHE HOLDING AG191.978 €0.09%

5.02%

36
COSTCO WHOLESALE CORP187.626 €0.09%

7.26%

37
ORACLE CORP185.423 €0.09%

49.82%

38
COCA-COLA CO184.801 €0.09%

44.67%

39
SHELL PLC184.259 €0.09%

34.39%

40
MASTERCARD INC CLASS A184.118 €0.09%

2.55%

41
SAP SE182.896 €0.09%

15.71%

42
DANAHER CORP180.926 €0.08%

20.02%

43
WALMART INC180.385 €0.08%

14.57%

44
PFIZER INC179.224 €0.08%

0.49%

45
三井物産株式会社174.327 €0.08%

8.83%

46
ソニーグループ株式会社173.255 €0.08%

28.4%

47
SIEMENS AG164.801 €0.08%

15.55%

48
阿里巴巴集团控股有限公司 ORDINARY SHARES162.002 €0.08%

2.22%

49
CHEVRON CORP161.306 €0.08%

16.24%

50
SCHNEIDER ELECTRIC SE151.044 €0.07%

18.35%

51
ABBVIE INC150.872 €0.07%

6.24%

52
ADVANCED MICRO DEVICES INC150.622 €0.07%

49.73%

53
ASTRAZENECA PLC148.786 €0.07%

34.95%

54
CHARLES SCHWAB CORP148.334 €0.07%

7.37%

55
TJX COMPANIES INC147.147 €0.07%

10.18%

56
株式会社日立製作所142.208 €0.07%

28.56%

57
TRUIST FINANCIAL CORP142.127 €0.07%

7.06%

58
AIR PRODUCTS & CHEMICALS INC141.476 €0.07%

7.65%

59
PAYPAL HOLDINGS INC140.889 €0.07%

25.17%

60
DEERE & CO139.146 €0.07%

15.83%

61
AIR LIQUIDE SA138.403 €0.06%

2.7%

62
COMMONWEALTH BANK OF AUSTRALIA136.990 €0.06%

2.58%

63
ROCKWELL AUTOMATION INC135.538 €0.06%

102.1%

64
ALLIANZ SE131.083 €0.06%

2.05%

65
BHP GROUP LTD129.756 €0.06%

20.13%

66
NOVARTIS AG REGISTERED SHARES129.424 €0.06%

12.45%

67
株式会社三井住友フィナンシャルグループ126.741 €0.06%

12.82%

68
LVMH MOET HENNESSY LOUIS VUITTON SE126.464 €0.06%

10.94%

69
NATIONAL GRID PLC123.720 €0.06%

10.37%

70
MERCK & CO INC123.665 €0.06%

67.54%

71
WELLS FARGO & CO123.206 €0.06%

7.68%

72
三菱UFJフィナンシャル・グループ123.187 €0.06%

2.03%

73
SERVICENOW INC122.876 €0.06%

24.88%

74
株式会社リクルートホールディングス122.817 €0.06%

22.61%

75
NESTLÉ SA122.329 €0.06%

16.34%

76
INTERCONTINENTAL EXCHANGE INC121.188 €0.06%

31.37%

77
AMERICAN TOWER CORP112.139 €0.05%

56.66%

78
ACCENTURE PLC CLASS A108.734 €0.05%

5.19%

79
IBERDROLA SA107.636 €0.05%

9.78%

80
HSBC HOLDINGS PLC107.106 €0.05%

6.45%

81
TOTALENERGIES SE106.366 €0.05%

14.37%

82
DIAGEO PLC105.038 €0.05%

4.51%

83
PROLOGIS INC103.219 €0.05%

90.81%

84
ADOBE INC102.654 €0.05%

26.95%

85
鴻海精密工業股份有限公司102.381 €0.05%

12.53%

86
SANOFI SA101.332 €0.05%

5.48%

87
PEPSICO INC101.050 €0.05%

16.49%

88
DEUTSCHE BOERSE AG100.747 €0.05%

4.81%

89
FEDEX CORP99.999 €0.05%

23.66%

90
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT98.386 €0.05%

7.08%

91
AIRBUS SE97.975 €0.05%

1.81%

92
MCDONALD'S CORP97.442 €0.05%

17.71%

93
AERCAP HOLDINGS NV97.151 €0.05%

30.64%

94
BOOKING HOLDINGS INC95.980 €0.05%

29.78%

95
GE AEROSPACE95.373 €0.04%

2.17%

96
THE GOLDMAN SACHS GROUP INC94.026 €0.04%

31%

97
COMCAST CORP CLASS A92.982 €0.04%

12.71%

98
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A92.755 €0.04%

24.47%

99
DANONE SA92.600 €0.04%

34.52%

100
THERMO FISHER SCIENTIFIC INC92.458 €0.04%

14.71%

101
AT&T INC92.219 €0.04%

23.3%

102
AGNICO EAGLE MINES LTD91.709 €0.04%

24.74%

103
AMERICAN EXPRESS CO91.447 €0.04%

32.63%

104
DEUTSCHE TELEKOM AG91.205 €0.04%

23.04%

105
東京海上ホールディングス株式会社91.176 €0.04%

23.26%

106
VERIZON COMMUNICATIONS INC90.192 €0.04%

0.34%

107
DBS GROUP HOLDINGS LTD89.708 €0.04%

25.03%

108
L'ORÉAL SA89.564 €0.04%

16.63%

109
大成建設株式会社89.419 €0.04%

158.22%

110
INTUITIVE SURGICAL INC88.732 €0.04%

4.75%

111
INTUIT INC88.632 €0.04%

15.51%

112
RTX CORP87.966 €0.04%

6.19%

113
パナソニック ホールディングス株式会社87.511 €0.04%

Nueva

114
美团 CLASS B87.223 €0.04%

20.48%

115
KEYSIGHT TECHNOLOGIES INC87.196 €0.04%

50.25%

116
MORGAN STANLEY86.096 €0.04%

33.85%

117
CSL LTD85.861 €0.04%

22.31%

118
PROGRESSIVE CORP85.401 €0.04%

19.37%

119
ＨＯＹＡ株式会社84.917 €0.04%

2.48%

120
VINCI SA84.679 €0.04%

1.38%

121
CATERPILLAR INC84.093 €0.04%

16.01%

122
NATIONAL AUSTRALIA BANK LTD83.595 €0.04%

1.74%

123
UNILEVER PLC83.403 €0.04%

7.33%

124
QUALCOMM INC82.945 €0.04%

30.18%

125
ADIDAS AG82.880 €0.04%

6.19%

126
S&P GLOBAL INC82.740 €0.04%

15.55%

127
第一三共株式会社82.595 €0.04%

2.78%

128
中国建设银行股份有限公司 CLASS H82.529 €0.04%

1.95%

129
DELTA AIR LINES INC82.513 €0.04%

Nueva

130
FISERV INC82.342 €0.04%

24.34%

131
TEXAS INSTRUMENTS INC82.045 €0.04%

12.27%

132
LOEWS CORP81.720 €0.04%

17.25%

133
INTESA SANPAOLO81.517 €0.04%

11.29%

134
IRON MOUNTAIN INC81.220 €0.04%

Nueva

135
INFINEON TECHNOLOGIES AG81.200 €0.04%

8.47%

136
ESSILORLUXOTTICA79.868 €0.04%

77.22%

137
LOWE'S COMPANIES INC79.858 €0.04%

1.32%

138
任天堂株式会社79.402 €0.04%

11.4%

139
友邦保險控股有限公司79.361 €0.04%

6.54%

140
株式会社キーエンス79.135 €0.04%

51.81%

141
LULULEMON ATHLETICA INC79.045 €0.04%

Nueva

142
ANHEUSER-BUSCH INBEV SA/NV78.792 €0.04%

10.85%

143
AXA SA77.837 €0.04%

12.27%

144
LINDE PLC77.643 €0.04%

34.41%

145
BLACKROCK INC77.232 €0.04%

Nueva

146
KBC GROUP SA/NV76.701 €0.04%

0.94%

147
BP PLC75.335 €0.04%

24.52%

148
MARSH & MCLENNAN COMPANIES INC75.296 €0.04%

4.31%

149
九州旅客鉄道株式会社75.033 €0.04%

37.04%

150
LONZA GROUP LTD74.701 €0.04%

11.96%

151
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A74.658 €0.04%

Nueva

152
WESTPAC BANKING CORP74.541 €0.03%

3.29%

153
AMGEN INC74.518 €0.03%

13.68%

154
PURE STORAGE INC CLASS A73.813 €0.03%

55.4%

155
NEXTERA ENERGY INC73.538 €0.03%

4.76%

156
BOEING CO73.343 €0.03%

20.59%

157
ソフトバンクグループ株式会社73.102 €0.03%

9.92%

158
STRYKER CORP73.032 €0.03%

9.5%

159
CAPGEMINI SE72.907 €0.03%

3.59%

160
CITIGROUP INC72.545 €0.03%

14.78%

161
小米集团 CLASS B72.521 €0.03%

84.02%

162
BNP PARIBAS ACT. CAT.A71.656 €0.03%

15.23%

163
株式会社セブン＆アイ・ホールディングス71.561 €0.03%

Nueva

164
SNAM SPA71.353 €0.03%

3.53%

165
BRISTOL-MYERS SQUIBB CO71.348 €0.03%

40.93%

166
信越化学工業株式会社71.330 €0.03%

36.61%

167
KDDI株式会社70.996 €0.03%

Nueva

168
オリックス株式会社70.939 €0.03%

36.44%

169
GILEAD SCIENCES INC70.305 €0.03%

39.31%

170
APPLIED MATERIALS INC70.059 €0.03%

37.27%

171
THE TRAVELERS COMPANIES INC70.035 €0.03%

22.59%

172
BLACKSTONE INC68.115 €0.03%

44.12%

173
CHUBB LTD68.054 €0.03%

11.24%

174
EATON CORP PLC67.957 €0.03%

19.1%

175
WESFARMERS LTD67.910 €0.03%

9.63%

176
U.S. BANCORP67.127 €0.03%

8.02%

177
HESS CORP67.063 €0.03%

20.25%

178
DTE ENERGY CO66.947 €0.03%

12.56%

179
RECKITT BENCKISER GROUP PLC66.530 €0.03%

15.73%

180
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG66.245 €0.03%

54.19%

181
株式会社 ファーストリテイリング65.899 €0.03%

6.93%

182
MACQUARIE GROUP LTD65.735 €0.03%

3.91%

183
LEGRAND SA65.545 €0.03%

171.08%

184
ARISTOCRAT LEISURE LTD65.063 €0.03%

11.9%

185
THE KRAFT HEINZ CO64.843 €0.03%

58.74%

186
UBER TECHNOLOGIES INC64.264 €0.03%

14.12%

187
CAMDEN PROPERTY TRUST64.223 €0.03%

10.05%

188
三菱電機株式会社64.156 €0.03%

43.5%

189
O'REILLY AUTOMOTIVE INC64.140 €0.03%

16.19%

190
LLOYDS BANKING GROUP PLC64.020 €0.03%

20.78%

191
AUTOMATIC DATA PROCESSING INC63.901 €0.03%

26.91%

192
EQUITY LIFESTYLE PROPERTIES INC63.621 €0.03%

5.81%

193
TRANE TECHNOLOGIES PLC CLASS A62.789 €0.03%

16.19%

194
ARISTA NETWORKS INC62.775 €0.03%

Nueva

195
에스케이하이닉스(주)62.676 €0.03%

51.65%

196
T-MOBILE US INC62.468 €0.03%

29.64%

197
AMERICAN ELECTRIC POWER CO INC62.448 €0.03%

7.58%

198
PALO ALTO NETWORKS INC62.217 €0.03%

6.37%

199
STARBUCKS CORP62.137 €0.03%

21.29%

200
GOODMAN GROUP61.484 €0.03%

1.58%

201
ALCON INC60.809 €0.03%

1.77%

202
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60.773 €0.03%

54.15%

203
MEDTRONIC PLC60.722 €0.03%

5.02%

204
ANALOG DEVICES INC60.333 €0.03%

20.01%

205
VERTEX PHARMACEUTICALS INC60.290 €0.03%

11.1%

206
FERRARI NV60.210 €0.03%

8.33%

207
中外製薬株式会社59.988 €0.03%

Nueva

208
HILTON WORLDWIDE HOLDINGS INC59.921 €0.03%

17.21%

209
MOTOROLA SOLUTIONS INC59.826 €0.03%

23.9%

210
UBS GROUP AG59.792 €0.03%

7.43%

211
CMS ENERGY CORP59.742 €0.03%

47.3%

212
第一生命ホールディングス株式会社59.633 €0.03%

3.67%

213
EMERSON ELECTRIC CO59.493 €0.03%

5.46%

214
KONINKLIJKE KPN NV59.378 €0.03%

1.82%

215
株式会社みずほフィナンシャルグループ59.278 €0.03%

21.35%

216
東京エレクトロン株式会社59.226 €0.03%

41.67%

217
AMPHENOL CORP CLASS A59.166 €0.03%

8.92%

218
AUTOZONE INC58.763 €0.03%

11.78%

219
LAM RESEARCH CORP58.604 €0.03%

Nueva

220
EURONEXT NV58.590 €0.03%

25.2%

221
BARCLAYS PLC58.506 €0.03%

73.69%

222
FINECOBANK SPA57.959 €0.03%

20.62%

223
VALERO ENERGY CORP57.902 €0.03%

36.92%

224
SUNCORP GROUP LTD57.830 €0.03%

4.78%

225
PARKER HANNIFIN CORP57.748 €0.03%

30.12%

226
PRUDENTIAL FINANCIAL INC57.702 €0.03%

4.66%

227
DASSAULT SYSTEMES SE57.586 €0.03%

5.1%

228
MICRON TECHNOLOGY INC57.391 €0.03%

72.39%

229
UNITED PARCEL SERVICE INC CLASS B57.246 €0.03%

4.65%

230
三菱重工業株式会社57.160 €0.03%

3.37%

231
M&T BANK CORP57.022 €0.03%

5.38%

232
MOODYS CORP56.696 €0.03%

16.37%

233
EQUINIX INC56.465 €0.03%

28.95%

234
ANZ GROUP HOLDINGS LTD56.354 €0.03%

3.02%

235
中国工商银行股份有限公司 CLASS H56.047 €0.03%

16.12%

236
WASTE MANAGEMENT INC55.549 €0.03%

2.12%

237
AUTODESK INC55.385 €0.03%

23.6%

238
3M CO54.987 €0.03%

7.95%

239
W.W. GRAINGER INC54.977 €0.03%

20.89%

240
RAYMOND JAMES FINANCIAL INC54.912 €0.03%

30.03%

241
富士通株式会社54.845 €0.03%

18.59%

242
RELX PLC54.741 €0.03%

2.25%

243
MARRIOTT INTERNATIONAL INC CLASS A54.694 €0.03%

19.39%

244
KINDER MORGAN INC CLASS P54.545 €0.03%

18.39%

245
ASSURANT INC53.752 €0.03%

32.71%

246
キヤノン株式会社53.714 €0.03%

35.75%

247
DAIMLER TRUCK HOLDING AG ORDINARY SHARES53.358 €0.03%

0.86%

248
PNC FINANCIAL SERVICES GROUP INC53.274 €0.03%

0.84%

249
GE VERNOVA INC53.058 €0.02%

64.07%

250
DHL GROUP53.042 €0.02%

10.08%

251
KLA CORP52.951 €0.02%

20.92%

252
BEST BUY CO INC52.873 €0.02%

22.67%

253
三井不動産株式会社52.871 €0.02%

Nueva

254
KONE OYJ CLASS B52.734 €0.02%

1.98%

255
AON PLC CLASS A52.730 €0.02%

26.59%

256
EASTMAN CHEMICAL CO52.659 €0.02%

3.55%

257
NIKE INC CLASS B52.624 €0.02%

13.83%

258
WOODSIDE ENERGY GROUP LTD52.024 €0.02%

16.32%

259
國泰金融控股股份有限公司52.004 €0.02%

17.77%

260
TELSTRA GROUP LTD51.968 €0.02%

Nueva

261
拼多多控股公司 ADR51.806 €0.02%

36.17%

262
PUBLIC SERVICE ENTERPRISE GROUP INC51.495 €0.02%

18.63%

263
ILLINOIS TOOL WORKS INC51.432 €0.02%

10.73%

264
中国银行股份有限公司 CLASS H51.052 €0.02%

6.64%

265
MARVELL TECHNOLOGY INC50.781 €0.02%

20.67%

266
SCHLUMBERGER LTD50.771 €0.02%

67.07%

267
創科實業有限公司50.696 €0.02%

18.83%

268
VEOLIA ENVIRONNEMENT SA50.424 €0.02%

2.9%

269
CAPITAL ONE FINANCIAL CORP50.294 €0.02%

33.28%

270
HEICO CORP50.289 €0.02%

10.02%

271
SAFRAN SA50.267 €0.02%

7.45%

272
CADENCE DESIGN SYSTEMS INC49.917 €0.02%

17.65%

273
CHIPOTLE MEXICAN GRILL INC49.507 €0.02%

0.4%

274
TDK株式会社49.484 €0.02%

49.29%

275
招商银行股份有限公司 CLASS H49.460 €0.02%

16.69%

276
CME GROUP INC CLASS A49.348 €0.02%

22.23%

277
ZURICH INSURANCE GROUP AG49.315 €0.02%

15.24%

278
MERCADOLIBRE INC49.273 €0.02%

7.07%

279
ONEOK INC49.264 €0.02%

27.4%

280
中國信託金融控股股份有限公司49.237 €0.02%

5.09%

281
SYNOPSYS INC49.225 €0.02%

15.6%

282
ABB LTD49.195 €0.02%

0.72%

283
ECOLAB INC49.113 €0.02%

1.88%

284
玉山金融控股股份有限公司48.873 €0.02%

2.05%

285
CONSOLIDATED EDISON INC48.868 €0.02%

3.26%

286
CUMMINS INC48.823 €0.02%

Nueva

287
武田薬品工業株式会社48.634 €0.02%

5.44%

288
INTEL CORP48.628 €0.02%

33.01%

289
CROWDSTRIKE HOLDINGS INC CLASS A48.582 €0.02%

7.6%

290
京东集团股份有限公司 ORDINARY SHARES - CLASS A48.162 €0.02%

10.97%

291
CHURCH & DWIGHT CO INC47.940 €0.02%

4.51%

292
SYSCO CORP47.856 €0.02%

Nueva

293
ZOETIS INC CLASS A47.684 €0.02%

2.75%

294
BANCO SANTANDER SA47.613 €0.02%

3.09%

295
TELEDYNE TECHNOLOGIES INC47.520 €0.02%

23.79%

296
ROPER TECHNOLOGIES INC47.199 €0.02%

4.57%

297
FIDELITY NATIONAL INFORMATION SERVICES INC46.419 €0.02%

10.91%

298
CSX CORP46.100 €0.02%

0.17%

299
MONDELEZ INTERNATIONAL INC CLASS A45.981 €0.02%

5.55%

300
CDW CORP45.892 €0.02%

57.19%

301
THE CIGNA GROUP45.876 €0.02%

13.56%

302
JAMES HARDIE INDUSTRIES PLC ADR45.803 €0.02%

154.45%

303
HALEON PLC45.574 €0.02%

141.87%

304
D.R. HORTON INC45.512 €0.02%

2.66%

305
住友電気工業株式会社45.421 €0.02%

13.36%

306
ELEVANCE HEALTH INC45.252 €0.02%

29.55%

307
株式会社アドバンテスト45.049 €0.02%

Nueva

308
BAKER HUGHES CO CLASS A44.930 €0.02%

44.23%

309
AVALONBAY COMMUNITIES INC44.831 €0.02%

10.02%

310
EBAY INC44.758 €0.02%

19.33%

311
SHERWIN-WILLIAMS CO44.654 €0.02%

14.73%

312
中国中车股份有限公司 CLASS H44.603 €0.02%

2.8%

313
PAYCHEX INC44.559 €0.02%

22.38%

314
SANDVIK AB44.545 €0.02%

7.47%

315
BECTON DICKINSON & CO44.484 €0.02%

0.45%

316
PACKAGING CORP OF AMERICA44.360 €0.02%

1.29%

317
ANSYS INC44.312 €0.02%

8.57%

318
QUANTA SERVICES INC44.264 €0.02%

28.71%

319
GAMUDA BHD44.178 €0.02%

56.32%

320
TARGET CORP44.132 €0.02%

5.51%

321
ROSS STORES INC44.125 €0.02%

61.55%

322
GSK PLC44.124 €0.02%

9.73%

323
HERMES INTERNATIONAL SA44.118 €0.02%

8.5%

324
COLGATE-PALMOLIVE CO43.905 €0.02%

3.06%

325
AGILENT TECHNOLOGIES INC43.858 €0.02%

7.24%

326
GENERAL MOTORS43.735 €0.02%

11.23%

327
EPIROC AB ORDINARY SHARES - CLASS A43.724 €0.02%

138.37%

328
UNITED RENTALS INC43.546 €0.02%

12.71%

329
PT BANK MANDIRI (PERSERO) TBK43.500 €0.02%

3.24%

330
MCKESSON CORP43.487 €0.02%

19.43%

331
REGENERON PHARMACEUTICALS INC43.346 €0.02%

29.87%

332
EQUIFAX INC43.324 €0.02%

8.77%

333
DSM FIRMENICH AG43.192 €0.02%

35.08%

334
현대자동차(주)43.109 €0.02%

30.95%

335
ANGLO AMERICAN PLC42.722 €0.02%

41.92%

336
ORIGIN ENERGY LTD42.707 €0.02%

3.69%

337
WORKDAY INC CLASS A42.369 €0.02%

19.43%

338
CONSTELLATION ENERGY CORP42.352 €0.02%

15.59%

339
FIRSTENERGY CORP42.150 €0.02%

7.56%

340
RIO TINTO PLC REGISTERED SHARES42.049 €0.02%

6.89%

341
LONDON STOCK EXCHANGE GROUP PLC42.045 €0.02%

23.1%

342
HCA HEALTHCARE INC41.747 €0.02%

3.33%

343
LENNAR CORP CLASS A41.623 €0.02%

5.84%

344
アサヒグループホールディングス株式会社41.592 €0.02%

53.35%

345
聯發科技股份有限公司41.438 €0.02%

65.73%

346
FASTENAL CO41.258 €0.02%

6.84%

347
DOMINION ENERGY INC41.046 €0.02%

13.74%

348
CARRIER GLOBAL CORP ORDINARY SHARES40.812 €0.02%

11.98%

349
中国石油天然气股份有限公司 CLASS H40.797 €0.02%

20.02%

350
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES40.787 €0.02%

18.54%

351
MICROCHIP TECHNOLOGY INC40.715 €0.02%

73.66%

352
APOLLO GLOBAL MANAGEMENT INC CLASS A40.520 €0.02%

44.75%

353
大阪ガス株式会社40.247 €0.02%

21.91%

354
TRACTOR SUPPLY CO40.231 €0.02%

17.37%

355
(주)신한금융지주회사40.217 €0.02%

4.92%

356
SMITHS GROUP PLC40.194 €0.02%

3.38%

357
기아(주)40.100 €0.02%

25.18%

358
香港交易及結算所有限公司40.097 €0.02%

21.85%

359
携程集团有限公司40.062 €0.02%

49.07%

360
中海油田服务股份有限公司 CLASS H40.043 €0.02%

2.93%

361
COMPASS GROUP PLC39.575 €0.02%

45.41%

362
网易公司 ORDINARY SHARES39.360 €0.02%

4.01%

363
UNICREDIT SPA39.334 €0.02%

11.33%

364
NOVONESIS AS CLASS B39.308 €0.02%

4.32%

365
HEINEKEN NV39.296 €0.02%

94.27%

366
KIMBERLY-CLARK CORP39.237 €0.02%

1.88%

367
DIGITAL REALTY TRUST INC39.223 €0.02%

20.68%

368
ROLLS-ROYCE HOLDINGS PLC39.122 €0.02%

27.63%

369
SOUTHERN CO39.120 €0.02%

22.26%

370
GENERAL MILLS INC39.113 €0.02%

4.31%

371
OVERSEA-CHINESE BANKING CORP LTD38.835 €0.02%

11.22%

372
本田技研工業株式会社38.530 €0.02%

36.89%

373
富士フイルムホールディングス株式会社38.490 €0.02%

7.46%

374
AIRBNB INC ORDINARY SHARES - CLASS A38.459 €0.02%

10.32%

375
IQVIA HOLDINGS INC38.341 €0.02%

3.83%

376
DWS GROUP GMBH & CO KGAA38.327 €0.02%

20.1%

377
RIO TINTO LTD38.270 €0.02%

5.28%

378
BUREAU VERITAS SA38.230 €0.02%

13.46%

379
CONSTELLATION BRANDS INC CLASS A38.210 €0.02%

11.11%

380
ＳＭＣ株式会社38.067 €0.02%

57.15%

381
ATLAS COPCO AB CLASS A38.062 €0.02%

15.99%

382
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38.007 €0.02%

1.5%

383
台達電子工業股份有限公司37.821 €0.02%

13.02%

384
CARLISLE COMPANIES INC37.763 €0.02%

5.81%

385
THE HERSHEY CO37.622 €0.02%

99.32%

386
FORTINET INC37.598 €0.02%

27.78%

387
JM SMUCKER CO37.440 €0.02%

44.82%

388
REALTY INCOME CORP37.350 €0.02%

4.63%

389
中国平安保险(集团)股份有限公司 CLASS H37.011 €0.02%

2.87%

390
BANCO BILBAO VIZCAYA ARGENTARIA SA36.985 €0.02%

1.07%

391
CARLSBERG AS CLASS B36.640 €0.02%

208.5%

392
APPLOVIN CORP ORDINARY SHARES - CLASS A36.596 €0.02%

Nueva

393
安踏体育用品有限公司36.579 €0.02%

7.34%

394
ROYAL CARIBBEAN GROUP36.543 €0.02%

Nueva

395
EDWARDS LIFESCIENCES CORP36.539 €0.02%

17.07%

396
ING GROEP NV36.433 €0.02%

5.21%

397
中国人民财产保险股份有限公司 CLASS H36.382 €0.02%

30.71%

398
FLUTTER ENTERTAINMENT PLC36.342 €0.02%

46.87%

399
THE TRADE DESK INC CLASS A36.327 €0.02%

24.52%

400
PHILLIPS 6636.314 €0.02%

16.49%

401
SEA LTD ADR36.073 €0.02%

15.87%

402
MALAYAN BANKING BHD36.064 €0.02%

11.55%

403
PROSUS NV ORDINARY SHARES - CLASS N36.010 €0.02%

15.3%

404
SWISS RE AG35.885 €0.02%

20.57%

405
UNITED OVERSEAS BANK LTD35.863 €0.02%

18.68%

406
統一企業股份有限公司35.537 €0.02%

1.23%

407
DOORDASH INC ORDINARY SHARES - CLASS A35.322 €0.02%

Nueva

408
昆仑能源有限公司35.314 €0.02%

7.24%

409
MARATHON PETROLEUM CORP35.302 €0.02%

16.79%

410
VOLVO AB CLASS B35.208 €0.02%

1.8%

411
RENTOKIL INITIAL PLC35.092 €0.02%

178.73%

412
SNOWFLAKE INC ORDINARY SHARES - CLASS A35.049 €0.02%

18.28%

413
RESMED INC34.901 €0.02%

23.63%

414
中國蒙牛乳業有限公司34.740 €0.02%

5.67%

415
HOLCIM LTD34.679 €0.02%

12.43%

416
株式会社小松製作所34.621 €0.02%

41.53%

417
PRUDENTIAL PLC34.536 €0.02%

80.79%

418
SEMPRA34.400 €0.02%

15.88%

419
INGERSOLL RAND INC34.338 €0.02%

3.04%

420
ダイキン工業株式会社34.272 €0.02%

34.18%

421
NXP SEMICONDUCTORS NV34.129 €0.02%

20.07%

422
ソフトバンク株式会社34.095 €0.02%

Nueva

423
CHENIERE ENERGY INC34.037 €0.02%

27.18%

424
FREEPORT-MCMORAN INC34.022 €0.02%

18.92%

425
WOLTERS KLUWER NV34.004 €0.02%

3.62%

426
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG33.786 €0.02%

9.01%

427
廣達電腦股份有限公司33.619 €0.02%

6.42%

428
COMPAGNIE DE SAINT-GOBAIN SA33.594 €0.02%

18.01%

429
DUKE ENERGY CORP33.509 €0.02%

20.23%

430
FLUTTER ENTERTAINMENT PLC33.451 €0.02%

Nueva

431
DSV AS33.010 €0.02%

43.3%

432
比亚迪股份有限公司 CLASS H32.965 €0.02%

20.77%

433
MARTIN MARIETTA MATERIALS INC32.926 €0.02%

1.35%

434
3I GROUP PLC32.808 €0.02%

19.19%

435
MERCK KGAA32.736 €0.02%

9.6%

436
HP INC32.589 €0.02%

3.58%

437
JABIL INC32.385 €0.02%

Nueva

438
UOL GROUP LTD32.381 €0.02%

1.56%

439
COSTAR GROUP INC32.223 €0.02%

0.08%

440
DOW INC32.172 €0.02%

21.72%

441
INVESTOR AB CLASS B32.160 €0.02%

0.03%

442
VISTRA CORP31.694 €0.01%

Nueva

443
味の素株式会社31.600 €0.01%

Nueva

444
MERCEDES-BENZ GROUP AG31.580 €0.01%

16.68%

445
EXPERIAN PLC31.421 €0.01%

4.17%

446
MICHELIN31.418 €0.01%

30.06%

447
TESCO PLC31.123 €0.01%

23.41%

448
BXP INC31.028 €0.01%

26.33%

449
DEUTSCHE BANK AG30.950 €0.01%

11.62%

450
삼성전자(주) PFD REGISTERED SHS NON-VOTING30.881 €0.01%

33.23%

451
SIEMENS HEALTHINEERS AG REGISTERED SHARES30.771 €0.01%

4.83%

452
PT BANK CENTRAL ASIA TBK30.755 €0.01%

24.73%

453
百度有限公司30.677 €0.01%

0.32%

454
NEWMONT CORP30.666 €0.01%

8.01%

455
富邦金融控股股份有限公司30.543 €0.01%

21.64%

456
(주)셀트리온30.538 €0.01%

8.52%

457
AXON ENTERPRISE INC30.424 €0.01%

Nueva

458
VERTIV HOLDINGS CO CLASS A30.396 €0.01%

35.8%

459
BLOCK INC CLASS A30.127 €0.01%

36.37%

460
FORD MOTOR CO30.006 €0.01%

18.31%

461
BASF SE29.891 €0.01%

6.03%

462
PUBLIC STORAGE29.790 €0.01%

7.72%

463
GLOBAL PAYMENTS INC29.765 €0.01%

19.91%

464
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H29.636 €0.01%

14.68%

465
GIVAUDAN SA29.546 €0.01%

4.6%

466
CVS HEALTH CORP29.527 €0.01%

21.35%

467
네이버(주)29.296 €0.01%

14.5%

468
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED29.155 €0.01%

0.71%

469
ENEL SPA29.127 €0.01%

6.04%

470
BEIERSDORF AG28.520 €0.01%

52.46%

471
DATADOG INC CLASS A28.431 €0.01%

14.01%

472
WOOLWORTHS GROUP LTD28.383 €0.01%

13.41%

473
ON SEMICONDUCTOR CORP27.770 €0.01%

4.83%

474
PUBLICIS GROUPE SA27.707 €0.01%

3.64%

475
ASSA ABLOY AB CLASS B27.693 €0.01%

8.11%

476
SBA COMMUNICATIONS CORP CLASS A27.559 €0.01%

7.43%

477
XYLEM INC27.455 €0.01%

11.48%

478
INTERCONTINENTAL HOTELS GROUP PLC27.453 €0.01%

22.59%

479
CENTENE CORP27.443 €0.01%

5.45%

480
花王株式会社27.376 €0.01%

Nueva

481
ＥＮＥＯＳホールディングス株式会社27.317 €0.01%

Nueva

482
石藥集團有限公司27.188 €0.01%

20.53%

483
NORDEA BANK ABP26.974 €0.01%

5.53%

484
(주)KB금융지주26.960 €0.01%

1.46%

485
STANDARD CHARTERED PLC26.954 €0.01%

41.57%

486
WHITBREAD PLC26.941 €0.01%

Nueva

487
BAYERISCHE MOTOREN WERKE AG26.932 €0.01%

10.63%

488
SINGAPORE TELECOMMUNICATIONS LTD26.929 €0.01%

14.63%

489
MICROSTRATEGY INC CLASS A26.855 €0.01%

Nueva

490
HALLIBURTON CO26.840 €0.01%

16.71%

491
株洲中车时代电气股份有限公司 CLASS H26.767 €0.01%

10.13%

492
KONINKLIJKE AHOLD DELHAIZE NV26.766 €0.01%

14.14%

493
理想汽车有限公司 ORDINARY SHARES - CLASS A26.719 €0.01%

38.2%

494
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A26.621 €0.01%

15.62%

495
TRANSURBAN GROUP26.351 €0.01%

3.62%

496
DEXCOM INC26.216 €0.01%

13.63%

497
株式会社ディスコ26.160 €0.01%

Nueva

498
SGS AG25.921 €0.01%

105.25%

499
ARGENX SE25.800 €0.01%

46.85%

500
SK스퀘어보통주25.686 €0.01%

23.81%

501
SIKA AG25.493 €0.01%

14.03%

502
SIEMENS ENERGY AG ORDINARY SHARES25.240 €0.01%

107.24%

503
聯華電子股份有限公司25.214 €0.01%

21.37%

504
日本電気株式会社25.198 €0.01%

Nueva

505
ENGIE SA25.169 €0.01%

14.81%

506
株式会社村田製作所25.071 €0.01%

45.96%

507
長榮海運股份有限公司25.038 €0.01%

18.6%

508
CLOUDFLARE INC24.962 €0.01%

Nueva

509
聯想集團有限公司24.927 €0.01%

5.41%

510
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S24.918 €0.01%

3.42%

511
亞德客國際集團24.716 €0.01%

13.1%

512
中石化炼化工程（集团）股份有限公司24.548 €0.01%

28.88%

513
CROWN CASTLE INC24.546 €0.01%

3.87%

514
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-24.328 €0.01%

9.61%

515
XERO LTD24.240 €0.01%

18.59%

516
中電控股有限公司24.223 €0.01%

7.02%

517
中国石油化工股份有限公司 CLASS H24.210 €0.01%

9.05%

518
NATWEST GROUP PLC24.203 €0.01%

32.24%

519
BARRATT REDROW PLC23.855 €0.01%

4.43%

520
FORTESCUE LTD23.784 €0.01%

18.2%

521
AMADEUS IT GROUP SA23.733 €0.01%

9.75%

522
农夫山泉股份有限公司 CLASS H ORDINARY SHARES23.508 €0.01%

5.24%

523
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG23.461 €0.01%

1.78%

524
兆豐金融控股股份有限公司23.346 €0.01%

0.37%

525
恒基兆業地產有限公司23.345 €0.01%

16.5%

526
新鴻基地產發展有限公司23.076 €0.01%

14.28%

527
ADYEN NV22.992 €0.01%

29.09%

528
SINGAPORE AIRLINES LTD22.704 €0.01%

4.48%

529
FERROVIAL SE22.695 €0.01%

11.97%

530
ＳＯＭＰＯホールディングス株式会社22.695 €0.01%

Nueva

531
KONINKLIJKE PHILIPS NV22.692 €0.01%

3.44%

532
信达生物制药22.628 €0.01%

2.85%

533
ORANGE SA22.625 €0.01%

2.93%

534
INFORMA PLC22.618 €0.01%

4.34%

535
海尔智家股份有限公司 CLASS H22.442 €0.01%

8.96%

536
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B22.300 €0.01%

35.39%

537
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A22.112 €0.01%

4.09%

538
UNIVERSAL MUSIC GROUP NV21.976 €0.01%

11.01%

539
SWISS PRIME SITE AG21.871 €0.01%

18.83%

540
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-21.713 €0.01%

7.41%

541
ENI SPA21.703 €0.01%

8.8%

542
中華電信股份有限公司21.700 €0.01%

0.11%

543
SWISS LIFE HOLDING AG21.592 €0.01%

8.52%

544
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG21.434 €0.01%

1.63%

545
ASHTEAD GROUP PLC21.381 €0.01%

3.62%

546
E.ON SE21.320 €0.01%

8.24%

547
中信证券股份有限公司 CLASS H21.119 €0.01%

18.15%

548
中国建材股份有限公司 CLASS H21.010 €0.01%

30.74%

549
PRYSMIAN SPA20.656 €0.01%

6.64%

550
SSE PLC20.644 €0.01%

8.09%

551
NOKIA OYJ20.568 €0.01%

20.12%

552
COLES GROUP LTD20.459 €0.01%

6.44%

553
HUMANA INC20.339 €0.01%

80.63%

554
EQUINOR ASA20.318 €0.01%

15.29%

555
国药控股股份有限公司20.016 €0.01%

6.16%

556
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED19.657 €0.01%

11.53%

557
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN19.647 €0.01%

13.36%

558
SANDS CHINA LTD SHS UNITARY 144A/REG S19.640 €0.01%

32.77%

559
ASM INTERNATIONAL NV19.558 €0.01%

21.49%

560
COCHLEAR LTD19.546 €0.01%

16.25%

561
STELLANTIS NV19.539 €0.01%

31.84%

562
华润置地有限公司19.518 €0.01%

12.16%

563
DNB BANK ASA19.374 €0.01%

4.98%

564
中国农业银行股份有限公司 CLASS H19.172 €0.01%

37.17%

565
BRAMBLES LTD19.104 €0.01%

27.06%

566
PERNOD RICARD SA19.075 €0.01%

13.97%

567
日月光投資控股股份有限公司18.976 €0.01%

2.2%

568
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT18.965 €0.01%

15.52%

569
PANDORA AS18.896 €0.01%

25.31%

570
LG ENERGY SOLUTION LTD18.825 €0.01%

2.4%

571
LEGAL & GENERAL GROUP PLC18.760 €0.01%

3.8%

572
豐泰企業股份有限公司18.384 €0.01%

12.71%

573
CAIXABANK SA18.210 €0.01%

5.93%

574
比亞迪電子(國際)有限公司18.198 €0.01%

11.5%

575
YUM CHINA HOLDINGS INC17.959 €0.01%

2.06%

576
ESSITY AB CLASS B17.883 €0.01%

7.99%

577
AVIVA PLC17.812 €0.01%

0.86%

578
HALMA PLC17.727 €0.01%

1.89%

579
SAMPO OYJ CLASS A17.642 €0.01%

1.79%

580
VODAFONE GROUP PLC17.522 €0.01%

53.15%

581
INARI AMERTRON BHD17.414 €0.01%

10.27%

582
TENAGA NASIONAL BHD17.325 €0.01%

17.63%

583
삼성생명보험(주)17.299 €0.01%

2.92%

584
HEXAGON AB CLASS B17.252 €0.01%

12.52%

585
中通快递（开曼）有限公司 ADR17.070 €0.01%

2.51%

586
PARTNERS GROUP HOLDING AG17.017 €0.01%

9.22%

587
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR16.957 €0.01%

4.96%

588
GN STORE NORD AS16.930 €0.01%

31.09%

589
SYMRISE AG16.731 €0.01%

10.19%

590
THALES16.638 €0.01%

7.26%

591
REPSOL SA16.541 €0.01%

20.67%

592
UPM-KYMMENE OYJ16.254 €0.01%

18.58%

593
AAC TECHNOLOGIES HOLDINGS INC16.229 €0.01%

26.33%

594
SONOVA HOLDING AG16.082 €0.01%

9.37%

595
雅迪集团控股有限公司 SHS UNITARY 144A/REGS16.000 €0.01%

35.58%

596
A P MOLLER MAERSK AS CLASS B15.964 €0.01%

1.65%

597
龙源电力集团股份有限公司 CLASS H15.926 €0.01%

5.13%

598
TELEFÓNICA SA15.826 €0.01%

0.58%

599
長江實業集團有限公司15.777 €0.01%

12.78%

600
TALANX AG15.690 €0.01%

10.19%

601
中國鋼鐵股份有限公司15.537 €0.01%

13.46%

602
VONOVIA SE15.510 €0.01%

10.44%

603
JULIUS BÄR GRUPPE AG15.420 €0.01%

19.74%

604
株式会社りそなホールディングス15.415 €0.01%

Nueva

605
WPP PLC15.363 €0.01%

17.11%

606
中國海外發展有限公司15.332 €0.01%

5.29%

607
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO15.315 €0.01%

31.8%

608
长城汽车股份有限公司 CLASS H15.201 €0.01%

31.87%

609
COCA-COLA EUROPACIFIC PARTNERS PLC15.134 €0.01%

9.07%

610
RWE AG CLASS A15.106 €0.01%

9.77%

611
海通证券股份有限公司 CLASS H14.907 €0.01%

17.63%

612
삼성SDI(주)14.840 €0.01%

32.83%

613
SMITH & NEPHEW PLC14.798 €0.01%

35.91%

614
信义光能控股有限公司14.754 €0.01%

17.37%

615
九龍倉置業地產投資有限公司14.734 €0.01%

0.78%

616
SANDOZ GROUP AG REGISTERED SHARES14.676 €0.01%

17.05%

617
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED14.603 €0.01%

0.77%

618
舜宇光学科技(集团)有限公司14.472 €0.01%

16.38%

619
BAYER AG14.369 €0.01%

26.79%

620
中国太平洋保险(集团)股份有限公司 CLASS H14.333 €0.01%

36.73%

621
快手科技 ORDINARY SHARES - CLASS B14.316 €0.01%

7.34%

622
(주)하나금융지주14.289 €0.01%

10.1%

623
COVIVIO SA14.286 €0.01%

9.87%

624
株式会社野村総合研究所14.261 €0.01%

Nueva

625
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD14.215 €0.01%

7.49%

626
METROPOLITAN BANK & TRUST CO14.188 €0.01%

10.78%

627
INTERTEK GROUP PLC14.183 €0.01%

1.13%

628
恒生銀行有限公司14.177 €0.01%

1.58%

629
KERING SA14.056 €0.01%

29.62%

630
青岛啤酒股份有限公司 CLASS H14.046 €0.01%

12.74%

631
TELIA COMPANY AB13.953 €0.01%

6.93%

632
五礦資源有限公司13.928 €0.01%

11.16%

633
新东方教育科技集团有限公司 ORDINARY SHARES13.921 €0.01%

15.2%

634
中國銀行(香港)有限公司13.882 €0.01%

7.28%

635
領展房地產投資信託基金13.810 €0.01%

11.93%

636
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO13.794 €0.01%

19.6%

637
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED13.792 €0.01%

11.98%

638
AKZO NOBEL NV13.620 €0.01%

2.08%

639
腾讯音乐娱乐集团 ADR13.473 €0.01%

16.41%

640
中远海运控股股份有限公司 CLASS H13.453 €0.01%

3.1%

641
GEBERIT AG13.144 €0.01%

0.66%

642
STRAUMANN HOLDING AG13.010 €0.01%

5.18%

643
MONDI PLC12.818 €0.01%

19.51%

644
STMICROELECTRONICS NV12.773 €0.01%

34.89%

645
SEGRO PLC12.706 €0.01%

19.95%

646
ASR NEDERLAND NV12.681 €0.01%

Nueva

647
VICINITY CENTRES12.385 €0.01%

8.93%

648
銀河娛樂集團有限公司12.241 €0.01%

6.24%

649
KUEHNE + NAGEL INTERNATIONAL AG12.163 €0.01%

17.6%

650
GENMAB A/S12.008 €0.01%

14.47%

651
JARDINE MATHESON HOLDINGS LTD11.871 €0.01%

19.82%

652
.ENDEAVOUR GROUP LTD (AUD)11.867 €0.01%

20.19%

653
BOLIDEN AB11.841 €0.01%

9.25%

654
PUBLIC BANK BHD11.751 €0.01%

23.07%

655
新奥能源控股有限公司11.740 €0.01%

10.24%

656
REMY COINTREAU11.738 €0.01%

Nueva

657
洛阳栾川钼业集团股份有限公司 CLASS H11.684 €0.01%

23.96%

658
CELLNEX TELECOM SA11.624 €0.01%

60.94%

659
NORSK HYDRO ASA11.609 €0.01%

8.76%

660
BLUESCOPE STEEL LTD11.565 €0.01%

12.21%

661
MONCLER SPA11.521 €0.01%

10.66%

662
香港中華煤氣有限公司11.287 €0.01%

8.11%

663
LIFCO AB CLASS B11.135 €0.01%

9.19%

664
EVOLUTION AB11.014 €0.01%

23.44%

665
COLOPLAST AS CLASS B10.753 €0.01%

6.02%

666
(주)LG10.370 €

14.18%

667
BARRY CALLEBAUT AG10.251 €

15.73%

668
(주)LG화학10.102 €

30.48%

669
STORA ENSO OYJ CLASS R10.048 €

23.81%

670
삼성물산(주)10.025 €

22.33%

671
현대모비스(주)10.018 €

9.66%

672
LEG IMMOBILIEN SE9897 €

7.26%

673
EDP SA9541 €

11.67%

674
龙湖集团控股有限公司9273 €

3.54%

675
臺灣水泥股份有限公司9189 €

5.71%

676
好未来教育集团 ADR9175 €

2.82%

677
SPIRAX GROUP PLC9121 €

17.11%

678
VESTAS WIND SYSTEMS AS9009 €

65.13%

679
台灣塑膠工業股份有限公司8317 €

37.19%

680
RATIONAL AG8240 €

5.98%

681
ORSTED AS7868 €

12.53%

682
華潤啤酒(控股)有限公司7805 €

0.52%

683
AXIATA GROUP BHD7539 €

3.5%

684
NEMETSCHEK SE7488 €

1.91%

685
阿里健康信息技术有限公司7389 €

9.69%

686
GALP ENERGIA SGPS SA6826 €

19.12%

687
AYALA LAND INC6724 €

4.46%

688
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO5914 €

25.24%

689
粵海投資有限公司4978 €

51.86%

2025-Q2
1
NVIDIA CORP1.792.215 €0.92%

3.34%

2
MICROSOFT CORP1.660.987 €0.85%

3.65%

3
APPLE INC1.460.576 €0.75%

28.04%

4
AMAZON.COM INC1.104.488 €0.57%

12.17%

5
META PLATFORMS INC CLASS A785.868 €0.4%

10.72%

6
台灣積體電路製造股份有限公司742.286 €0.38%

1.76%

7
BROADCOM INC608.735 €0.31%

7.76%

8
ALPHABET INC CLASS C497.540 €0.26%

18.18%

9
ALPHABET INC CLASS A489.801 €0.25%

18.23%

10
TESLA INC425.271 €0.22%

30.91%

11
腾讯控股有限公司360.691 €0.18%

5.99%

12
CISCO SYSTEMS INC347.635 €0.18%

2.94%

13
VISA INC CLASS A327.729 €0.17%

1.32%

14
JPMORGAN CHASE & CO325.155 €0.17%

6.23%

15
BANK OF NEW YORK MELLON CORP320.550 €0.16%

4.16%

16
BANK OF AMERICA CORP305.189 €0.16%

5.43%

17
ELI LILLY AND CO296.283 €0.15%

11.31%

18
EXXON MOBIL CORP289.003 €0.15%

11.98%

19
NETFLIX INC282.890 €0.15%

31.96%

20
JOHNSON & JOHNSON263.071 €0.13%

7.23%

21
BERKSHIRE HATHAWAY INC CLASS B243.977 €0.13%

5.87%

22
INTERNATIONAL BUSINESS MACHINES CORP243.836 €0.13%

17.78%

23
COCA-COLA CO236.553 €0.12%

28%

24
THE WALT DISNEY CO228.198 €0.12%

8.2%

25
THE HOME DEPOT INC227.069 €0.12%

17.21%

26
ASML HOLDING NV220.220 €0.11%

8.86%

27
ABBOTT LABORATORIES217.625 €0.11%

5.62%

28
ORACLE CORP213.677 €0.11%

15.24%

29
삼성전자(주)212.942 €0.11%

8.68%

30
ADVANCED MICRO DEVICES INC192.137 €0.1%

27.56%

31
阿里巴巴集团控股有限公司 ORDINARY SHARES189.680 €0.1%

17.08%

32
BOSTON SCIENTIFIC CORP185.805 €0.1%

13.54%

33
SALESFORCE INC183.459 €0.09%

28.36%

34
COSTCO WHOLESALE CORP178.049 €0.09%

5.1%

35
UNION PACIFIC CORP173.921 €0.09%

11.38%

36
MASTERCARD INC CLASS A172.581 €0.09%

6.27%

37
WALMART INC171.469 €0.09%

4.94%

38
PROCTER & GAMBLE CO170.173 €0.09%

27.32%

39
SIEMENS AG167.372 €0.09%

1.56%

40
SAP SE162.892 €0.08%

10.94%

41
ROCKWELL AUTOMATION INC161.195 €0.08%

18.93%

42
ソニーグループ株式会社158.864 €0.08%

8.31%

43
COMMONWEALTH BANK OF AUSTRALIA154.155 €0.08%

12.53%

44
三井物産株式会社149.921 €0.08%

14%

45
CHARLES SCHWAB CORP149.241 €0.08%

0.61%

46
SHELL PLC147.754 €0.08%

19.81%

47
ASTRAZENECA PLC147.485 €0.08%

0.87%

48
DEERE & CO146.675 €0.08%

5.41%

49
NOVO NORDISK AS CLASS B146.012 €0.07%

37.61%

50
UNITEDHEALTH GROUP INC142.658 €0.07%

71.9%

51
CHEVRON CORP140.067 €0.07%

13.17%

52
ABBVIE INC138.423 €0.07%

8.25%

53
三菱UFJフィナンシャル・グループ138.417 €0.07%

12.36%

54
ROCHE HOLDING AG137.193 €0.07%

28.54%

55
DANAHER CORP136.754 €0.07%

24.41%

56
ALLIANZ SE134.887 €0.07%

2.9%

57
TJX COMPANIES INC132.112 €0.07%

10.22%

58
INTERCONTINENTAL EXCHANGE INC131.061 €0.07%

8.15%

59
株式会社日立製作所129.346 €0.07%

9.04%

60
GE AEROSPACE129.273 €0.07%

35.54%

61
AIR LIQUIDE SA126.801 €0.07%

8.38%

62
NOVARTIS AG REGISTERED SHARES125.694 €0.06%

2.88%

63
トヨタ自動車株式会社123.875 €0.06%

45.95%

64
WELLS FARGO & CO123.439 €0.06%

0.19%

65
VERTIV HOLDINGS CO CLASS A123.213 €0.06%

305.36%

66
AGNICO EAGLE MINES LTD122.491 €0.06%

33.56%

67
AIR PRODUCTS & CHEMICALS INC120.845 €0.06%

14.58%

68
AMERICAN TOWER CORP118.694 €0.06%

5.85%

69
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A118.197 €0.06%

58.32%

70
GILEAD SCIENCES INC117.764 €0.06%

67.5%

71
BHP GROUP LTD112.544 €0.06%

13.26%

72
AIRBUS SE112.205 €0.06%

14.52%

73
SYSCO CORP111.871 €0.06%

133.77%

74
小米集团 CLASS B110.729 €0.06%

52.69%

75
SCHNEIDER ELECTRIC SE108.158 €0.06%

28.39%

76
PAYPAL HOLDINGS INC107.756 €0.06%

23.52%

77
NESTLÉ SA106.321 €0.05%

13.09%

78
SERVICENOW INC104.665 €0.05%

14.82%

79
AT&T INC102.948 €0.05%

11.63%

80
THE GOLDMAN SACHS GROUP INC102.076 €0.05%

8.56%

81
에스케이하이닉스(주)101.752 €0.05%

62.35%

82
MICROCHIP TECHNOLOGY INC99.402 €0.05%

144.14%

83
東京エレクトロン株式会社98.243 €0.05%

65.88%

84
BOOKING HOLDINGS INC98.230 €0.05%

2.34%

85
IBERDROLA SA98.033 €0.05%

8.92%

86
INTUIT INC97.560 €0.05%

10.07%

87
RTX CORP97.495 €0.05%

10.83%

88
HSBC HOLDINGS PLC95.601 €0.05%

10.74%

89
VERTEX PHARMACEUTICALS INC94.803 €0.05%

57.24%

90
INFINEON TECHNOLOGIES AG93.393 €0.05%

15.02%

91
PROLOGIS INC90.164 €0.05%

12.65%

92
鴻海精密工業股份有限公司89.255 €0.05%

12.82%

93
中国建设银行股份有限公司 CLASS H88.631 €0.05%

7.39%

94
NATIONAL GRID PLC88.525 €0.05%

28.45%

95
LVMH MOET HENNESSY LOUIS VUITTON SE88.475 €0.05%

30.04%

96
TOTALENERGIES SE87.632 €0.04%

17.61%

97
DEUTSCHE BOERSE AG87.500 €0.04%

13.15%

98
DBS GROUP HOLDINGS LTD87.457 €0.04%

2.51%

99
日本電気株式会社87.349 €0.04%

246.65%

100
UBER TECHNOLOGIES INC87.307 €0.04%

35.86%

101
友邦保險控股有限公司87.196 €0.04%

9.87%

102
MERCK & CO INC86.433 €0.04%

30.11%

103
AMERICAN EXPRESS CO86.327 €0.04%

5.6%

104
MCDONALD'S CORP86.260 €0.04%

11.48%

105
VERIZON COMMUNICATIONS INC85.717 €0.04%

4.96%

106
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A85.587 €0.04%

7.73%

107
三菱重工業株式会社85.418 €0.04%

49.44%

108
MORGAN STANLEY84.728 €0.04%

1.59%

109
PROGRESSIVE CORP83.542 €0.04%

2.18%

110
NATIONAL AUSTRALIA BANK LTD82.784 €0.04%

0.97%

111
任天堂株式会社82.105 €0.04%

3.4%

112
信越化学工業株式会社81.862 €0.04%

14.77%

113
ACCENTURE PLC CLASS A81.144 €0.04%

25.37%

114
INTUITIVE SURGICAL INC81.140 €0.04%

8.56%

115
TEXAS INSTRUMENTS INC79.792 €0.04%

2.75%

116
VINCI SA79.063 €0.04%

6.63%

117
CATERPILLAR INC79.045 €0.04%

6%

118
富士通株式会社79.012 €0.04%

44.06%

119
AERCAP HOLDINGS NV78.516 €0.04%

19.18%

120
ADOBE INC78.446 €0.04%

23.58%

121
KEYSIGHT TECHNOLOGIES INC78.127 €0.04%

10.4%

122
L'ORÉAL SA77.703 €0.04%

13.24%

123
LOEWS CORP77.685 €0.04%

4.94%

124
COMCAST CORP CLASS A77.665 €0.04%

16.47%

125
PEPSICO INC77.070 €0.04%

23.73%

126
CITIGROUP INC77.053 €0.04%

6.21%

127
S&P GLOBAL INC76.943 €0.04%

7.01%

128
LINDE PLC76.425 €0.04%

1.57%

129
BOEING CO76.260 €0.04%

3.98%

130
QUALCOMM INC75.529 €0.04%

8.94%

131
三菱電機株式会社75.451 €0.04%

17.61%

132
WESFARMERS LTD75.105 €0.04%

10.59%

133
GE VERNOVA INC74.970 €0.04%

41.3%

134
ソフトバンクグループ株式会社74.640 €0.04%

2.1%

135
AMPHENOL CORP CLASS A73.892 €0.04%

24.89%

136
MICRON TECHNOLOGY INC73.822 €0.04%

28.63%

137
AXA SA73.047 €0.04%

6.15%

138
WESTPAC BANKING CORP72.895 €0.04%

2.21%

139
SNAM SPA72.296 €0.04%

1.32%

140
DEUTSCHE TELEKOM AG70.983 €0.04%

22.17%

141
STRYKER CORP70.486 €0.04%

3.49%

142
AMGEN INC70.116 €0.04%

5.91%

143
INTESA SANPAOLO69.909 €0.04%

14.24%

144
ANHEUSER-BUSCH INBEV SA/NV69.655 €0.04%

11.6%

145
UBS GROUP AG69.611 €0.04%

16.42%

146
大成建設株式会社69.565 €0.04%

22.2%

147
BLACKROCK INC69.433 €0.04%

10.1%

148
BARCLAYS PLC69.390 €0.04%

18.6%

149
LAM RESEARCH CORP69.369 €0.04%

18.37%

150
APPLIED MATERIALS INC69.270 €0.04%

1.13%

151
PFIZER INC68.872 €0.04%

61.57%

152
株式会社三井住友フィナンシャルグループ68.789 €0.04%

45.72%

153
株式会社キーエンス68.429 €0.04%

13.53%

154
THE TRAVELERS COMPANIES INC68.320 €0.04%

2.45%

155
CSL LTD68.163 €0.03%

20.61%

156
MARSH & MCLENNAN COMPANIES INC68.075 €0.03%

9.59%

157
DANONE SA67.626 €0.03%

26.97%

158
BNP PARIBAS ACT. CAT.A67.619 €0.03%

5.63%

159
CAPGEMINI SE66.868 €0.03%

8.28%

160
HUNTINGTON BANCSHARES INC66.815 €0.03%

Nueva

161
MERCADOLIBRE INC66.521 €0.03%

35%

162
KLA CORP66.114 €0.03%

24.86%

163
RECKITT BENCKISER GROUP PLC65.742 €0.03%

1.18%

164
KBC GROUP SA/NV65.657 €0.03%

14.4%

165
株式会社リクルートホールディングス65.634 €0.03%

46.56%

166
SANOFI SA65.356 €0.03%

35.5%

167
LONZA GROUP LTD65.317 €0.03%

12.56%

168
TRANE TECHNOLOGIES PLC CLASS A65.312 €0.03%

4.02%

169
LEGRAND SA65.262 €0.03%

0.43%

170
UNILEVER PLC64.849 €0.03%

22.25%

171
株式会社セブン＆アイ・ホールディングス64.585 €0.03%

9.75%

172
DTE ENERGY CO64.504 €0.03%

3.65%

173
O'REILLY AUTOMOTIVE INC64.231 €0.03%

0.14%

174
EATON CORP PLC64.207 €0.03%

5.52%

175
CROWDSTRIKE HOLDINGS INC CLASS A63.517 €0.03%

30.74%

176
MACQUARIE GROUP LTD63.320 €0.03%

3.67%

177
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG63.319 €0.03%

4.42%

178
美团 CLASS B63.303 €0.03%

27.42%

179
THERMO FISHER SCIENTIFIC INC63.294 €0.03%

31.54%

180
LOWE'S COMPANIES INC63.057 €0.03%

21.04%

181
株式会社アドバンテスト63.028 €0.03%

39.91%

182
CHUBB LTD62.678 €0.03%

7.9%

183
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT62.603 €0.03%

36.37%

184
NEXTERA ENERGY INC62.546 €0.03%

14.95%

185
中外製薬株式会社62.318 €0.03%

3.88%

186
AMERICAN ELECTRIC POWER CO INC61.708 €0.03%

1.18%

187
ＳＭＣ株式会社61.567 €0.03%

61.73%

188
PALO ALTO NETWORKS INC61.459 €0.03%

1.22%

189
HESS CORP61.353 €0.03%

8.51%

190
HEICO CORP60.941 €0.03%

21.18%

191
PURE STORAGE INC CLASS A60.769 €0.03%

17.67%

192
FISERV INC60.702 €0.03%

26.28%

193
DIAGEO PLC60.655 €0.03%

42.25%

194
BANCO SANTANDER SA60.151 €0.03%

26.33%

195
AUTOZONE INC59.839 €0.03%

1.83%

196
第一生命ホールディングス株式会社59.646 €0.03%

0.02%

197
招商银行股份有限公司 CLASS H59.593 €0.03%

20.49%

198
ANALOG DEVICES INC59.368 €0.03%

1.6%

199
玉山金融控股股份有限公司59.354 €0.03%

21.45%

200
T-MOBILE US INC59.226 €0.03%

5.19%

201
AUTOMATIC DATA PROCESSING INC59.131 €0.03%

7.46%

202
株式会社みずほフィナンシャルグループ59.050 €0.03%

0.38%

203
BP PLC58.936 €0.03%

21.77%

204
中国工商银行股份有限公司 CLASS H58.794 €0.03%

4.9%

205
株式会社 ファーストリテイリング58.586 €0.03%

11.1%

206
TELSTRA GROUP LTD58.550 €0.03%

12.67%

207
株式会社カプコン58.361 €0.03%

Nueva

208
株式会社フジクラ58.221 €0.03%

Nueva

209
MEDTRONIC PLC58.202 €0.03%

4.15%

210
DAIMLER TRUCK HOLDING AG ORDINARY SHARES58.166 €0.03%

9.01%

211
ARISTOCRAT LEISURE LTD57.899 €0.03%

11.01%

212
KONINKLIJKE KPN NV57.436 €0.03%

3.27%

213
SK스퀘어보통주57.311 €0.03%

123.12%

214
3M CO56.959 €0.03%

3.59%

215
HILTON WORLDWIDE HOLDINGS INC56.716 €0.03%

5.35%

216
VEOLIA ENVIRONNEMENT SA56.265 €0.03%

11.58%

217
EMERSON ELECTRIC CO56.218 €0.03%

5.5%

218
U.S. BANCORP55.780 €0.03%

16.9%

219
PARKER HANNIFIN CORP55.702 €0.03%

3.54%

220
WASTE MANAGEMENT INC55.326 €0.03%

0.4%

221
GOODMAN GROUP55.137 €0.03%

10.32%

222
中國信託金融控股股份有限公司54.828 €0.03%

11.36%

223
STARBUCKS CORP54.805 €0.03%

11.8%

224
CAMDEN PROPERTY TRUST54.781 €0.03%

14.7%

225
CMS ENERGY CORP54.544 €0.03%

8.7%

226
東京海上ホールディングス株式会社54.223 €0.03%

40.53%

227
ANZ GROUP HOLDINGS LTD53.746 €0.03%

4.63%

228
CONSTELLATION ENERGY CORP53.670 €0.03%

26.72%

229
MOODYS CORP52.767 €0.03%

6.93%

230
网易公司 ORDINARY SHARES52.727 €0.03%

33.96%

231
CAPITAL ONE FINANCIAL CORP52.707 €0.03%

4.8%

232
SUNCORP GROUP LTD52.216 €0.03%

9.71%

233
SPOTIFY TECHNOLOGY SA52.080 €0.03%

Nueva

234
BLACKSTONE INC51.903 €0.03%

23.8%

235
EQUITY LIFESTYLE PROPERTIES INC51.744 €0.03%

18.67%

236
ROLLS-ROYCE HOLDINGS PLC51.713 €0.03%

32.18%

237
M&T BANK CORP51.678 €0.03%

9.37%

238
中国银行股份有限公司 CLASS H51.525 €0.03%

0.93%

239
CME GROUP INC CLASS A51.443 €0.03%

4.25%

240
KINDER MORGAN INC CLASS P51.406 €0.03%

5.75%

241
BRISTOL-MYERS SQUIBB CO51.289 €0.03%

28.11%

242
BANCO BILBAO VIZCAYA ARGENTARIA SA51.084 €0.03%

38.12%

243
ZURICH INSURANCE GROUP AG51.055 €0.03%

3.53%

244
ARISTA NETWORKS INC51.037 €0.03%

18.7%

245
KONE OYJ CLASS B51.018 €0.03%

3.25%

246
AUTODESK INC50.951 €0.03%

8.01%

247
DHL GROUP50.345 €0.03%

5.08%

248
(주)신한금융지주회사50.104 €0.03%

24.58%

249
SANDVIK AB50.074 €0.03%

12.41%

250
香港交易及結算所有限公司50.052 €0.03%

24.83%

251
東日本旅客鉄道株式会社49.639 €0.03%

Nueva

252
ECOLAB INC49.604 €0.03%

1%

253
三井不動産株式会社49.511 €0.03%

6.36%

254
SIEMENS ENERGY AG ORDINARY SHARES49.128 €0.03%

94.64%

255
MCKESSON CORP49.113 €0.03%

12.94%

256
拼多多控股公司 ADR49.102 €0.03%

5.22%

257
ソフトバンク株式会社48.939 €0.03%

43.54%

258
味の素株式会社48.559 €0.02%

53.67%

259
DWS GROUP GMBH & CO KGAA48.342 €0.02%

26.13%

260
CONSOLIDATED EDISON INC48.272 €0.02%

1.22%

261
THE CIGNA GROUP48.239 €0.02%

5.15%

262
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES47.939 €0.02%

17.53%

263
EPIROC AB ORDINARY SHARES - CLASS A47.934 €0.02%

9.63%

264
MOTOROLA SOLUTIONS INC47.799 €0.02%

20.1%

265
SEA LTD ADR47.763 €0.02%

32.41%

266
INTEL CORP47.719 €0.02%

1.87%

267
ABB LTD47.705 €0.02%

3.03%

268
PRUDENTIAL PLC47.688 €0.02%

38.08%

269
W.W. GRAINGER INC47.656 €0.02%

13.32%

270
國泰金融控股股份有限公司47.641 €0.02%

8.39%

271
RAYMOND JAMES FINANCIAL INC47.623 €0.02%

13.27%

272
FERRARI NV47.435 €0.02%

21.22%

273
RELX PLC47.278 €0.02%

13.63%

274
EBAY INC47.252 €0.02%

5.57%

275
MARRIOTT INTERNATIONAL INC CLASS A47.053 €0.02%

13.97%

276
THE MIDDLEBY CORP47.034 €0.02%

Nueva

277
HCA HEALTHCARE INC46.802 €0.02%

12.11%

278
アサヒグループホールディングス株式会社46.748 €0.02%

12.4%

279
WOODSIDE ENERGY GROUP LTD46.646 €0.02%

10.34%

280
QUANTA SERVICES INC46.510 €0.02%

5.07%

281
TELEDYNE TECHNOLOGIES INC46.071 €0.02%

3.05%

282
AON PLC CLASS A46.006 €0.02%

12.75%

283
PRUDENTIAL FINANCIAL INC45.940 €0.02%

20.38%

284
SYNOPSYS INC45.670 €0.02%

7.22%

285
MONDELEZ INTERNATIONAL INC CLASS A45.600 €0.02%

0.83%

286
DOORDASH INC ORDINARY SHARES - CLASS A45.591 €0.02%

29.07%

287
ALCON INC45.462 €0.02%

25.24%

288
PNC FINANCIAL SERVICES GROUP INC45.232 €0.02%

15.1%

289
ROPER TECHNOLOGIES INC45.204 €0.02%

4.23%

290
PUBLIC SERVICE ENTERPRISE GROUP INC45.064 €0.02%

12.49%

291
CADENCE DESIGN SYSTEMS INC44.966 €0.02%

9.92%

292
SNOWFLAKE INC ORDINARY SHARES - CLASS A44.613 €0.02%

27.29%

293
PROSUS NV ORDINARY SHARES - CLASS N44.574 €0.02%

23.78%

294
ILLINOIS TOOL WORKS INC44.050 €0.02%

14.35%

295
UNICREDIT SPA43.991 €0.02%

11.84%

296
GSK PLC43.901 €0.02%

0.51%

297
NOVONESIS AS CLASS B43.763 €0.02%

11.33%

298
ADIDAS AG43.746 €0.02%

47.22%

299
ASSURANT INC43.730 €0.02%

18.64%

300
HERMES INTERNATIONAL SA43.681 €0.02%

0.99%

301
HALEON PLC43.576 €0.02%

4.38%

302
ROYAL CARIBBEAN GROUP43.569 €0.02%

19.23%

303
NIKE INC CLASS B43.394 €0.02%

17.54%

304
LULULEMON ATHLETICA INC43.134 €0.02%

45.43%

305
JABIL INC43.113 €0.02%

33.13%

306
DASSAULT SYSTEMES SE42.806 €0.02%

25.67%

307
TRUIST FINANCIAL CORP42.745 €0.02%

69.92%

308
信达生物制药42.590 €0.02%

88.22%

309
FASTENAL CO42.331 €0.02%

2.6%

310
NEWMONT CORP42.161 €0.02%

37.48%

311
GAMUDA BHD42.121 €0.02%

4.66%

312
ELEVANCE HEALTH INC41.908 €0.02%

7.39%

313
EQUINIX INC41.841 €0.02%

25.9%

314
大阪ガス株式会社41.506 €0.02%

3.13%

315
CDW CORP41.363 €0.02%

9.87%

316
RHEINMETALL AG41.331 €0.02%

Nueva

317
FIDELITY NATIONAL INFORMATION SERVICES INC41.095 €0.02%

11.47%

318
CSX CORP40.943 €0.02%

11.19%

319
ANGLO AMERICAN PLC40.908 €0.02%

Nueva

320
UNITED RENTALS INC40.907 €0.02%

6.06%

321
CITIZENS FINANCIAL GROUP INC40.888 €0.02%

Nueva

322
PAYCHEX INC40.600 €0.02%

8.88%

323
ANSYS INC40.524 €0.02%

8.55%

324
CHIPOTLE MEXICAN GRILL INC40.491 €0.02%

18.21%

325
CUMMINS INC40.288 €0.02%

17.48%

326
UNITED PARCEL SERVICE INC CLASS B40.249 €0.02%

29.69%

327
ZOETIS INC CLASS A40.088 €0.02%

15.93%

328
현대자동차(주)40.008 €0.02%

7.19%

329
比亚迪股份有限公司 CLASS H39.928 €0.02%

21.12%

330
DSM FIRMENICH AG39.894 €0.02%

7.64%

331
CLOUDFLARE INC39.873 €0.02%

59.73%

332
CVS HEALTH CORP39.853 €0.02%

34.97%

333
第一三共株式会社39.810 €0.02%

51.8%

334
京东集团股份有限公司 ORDINARY SHARES - CLASS A39.798 €0.02%

17.37%

335
中国人民财产保险股份有限公司 CLASS H39.634 €0.02%

8.94%

336
SHERWIN-WILLIAMS CO39.617 €0.02%

11.28%

337
中国石油天然气股份有限公司 CLASS H39.602 €0.02%

2.93%

338
ORIGIN ENERGY LTD39.462 €0.02%

7.6%

339
SCHLUMBERGER LTD39.314 €0.02%

22.57%

340
VISTRA CORP39.133 €0.02%

23.47%

341
安踏体育用品有限公司39.015 €0.02%

6.66%

342
EQUIFAX INC38.728 €0.02%

10.61%

343
CHURCH & DWIGHT CO INC38.649 €0.02%

19.38%

344
オリックス株式会社38.568 €0.02%

45.63%

345
COLGATE-PALMOLIVE CO38.559 €0.02%

12.18%

346
石藥集團有限公司38.483 €0.02%

41.54%

347
CARRIER GLOBAL CORP ORDINARY SHARES38.436 €0.02%

5.82%

348
SOUTHERN CO38.330 €0.02%

2.02%

349
LONDON STOCK EXCHANGE GROUP PLC38.189 €0.02%

9.17%

350
株式会社パン・パシフィック・インターナショナルホールディングス38.134 €0.02%

37.25%

351
ESSILORLUXOTTICA37.962 €0.02%

52.47%

352
DOMINION ENERGY INC37.833 €0.02%

7.83%

353
EASTMAN CHEMICAL CO37.814 €0.02%

28.19%

354
SMITHS GROUP PLC37.786 €0.02%

5.99%

355
BUREAU VERITAS SA37.708 €0.02%

1.37%

356
創科實業有限公司37.505 €0.02%

26.02%

357
FIRSTENERGY CORP37.469 €0.02%

11.11%

358
네이버(주)37.383 €0.02%

27.6%

359
기아(주)37.307 €0.02%

6.97%

360
BAYERISCHE MOTOREN WERKE AG37.277 €0.02%

38.41%

361
AXON ENTERPRISE INC37.228 €0.02%

22.36%

362
中国中车股份有限公司 CLASS H37.079 €0.02%

16.87%

363
BAE SYSTEMS PLC37.038 €0.02%

Nueva

364
FORTINET INC36.953 €0.02%

1.72%

365
MARATHON PETROLEUM CORP36.922 €0.02%

4.59%

366
BAKER HUGHES CO CLASS A36.886 €0.02%

17.9%

367
D.R. HORTON INC36.859 €0.02%

19.01%

368
UOL GROUP LTD36.807 €0.02%

13.67%

369
3I GROUP PLC36.554 €0.02%

11.42%

370
聯發科技股份有限公司36.472 €0.02%

11.98%

371
AVALONBAY COMMUNITIES INC36.428 €0.02%

18.74%

372
RIO TINTO PLC REGISTERED SHARES36.426 €0.02%

13.37%

373
台達電子工業股份有限公司36.151 €0.02%

4.42%

374
EURONEXT NV36.129 €0.02%

38.34%

375
OVERSEA-CHINESE BANKING CORP LTD36.018 €0.02%

7.25%

376
JAMES HARDIE INDUSTRIES PLC ADR35.607 €0.02%

22.26%

377
GENERAL MOTORS35.486 €0.02%

18.86%

378
統一企業股份有限公司35.451 €0.02%

0.24%

379
ATLAS COPCO AB CLASS A35.410 €0.02%

6.97%

380
REALTY INCOME CORP35.386 €0.02%

5.26%

381
COMPASS GROUP PLC35.349 €0.02%

10.68%

382
中国平安保险(集团)股份有限公司 CLASS H35.204 €0.02%

4.88%

383
ONEOK INC35.181 €0.02%

28.59%

384
TRACTOR SUPPLY CO35.144 €0.02%

12.64%

385
株式会社ブリヂストン34.900 €0.02%

Nueva

386
(주)KB금융지주34.871 €0.02%

29.34%

387
APPLOVIN CORP ORDINARY SHARES - CLASS A34.749 €0.02%

5.05%

388
WORKDAY INC CLASS A34.614 €0.02%

18.3%

389
RESMED INC34.583 €0.02%

0.91%

390
ENEL SPA34.076 €0.02%

16.99%

391
武田薬品工業株式会社34.028 €0.02%

30.03%

392
AIRBNB INC ORDINARY SHARES - CLASS A34.019 €0.02%

11.54%

393
FREEPORT-MCMORAN INC34.019 €0.02%

0.01%

394
EDWARDS LIFESCIENCES CORP33.906 €0.02%

7.21%

395
KIMBERLY-CLARK CORP33.906 €0.02%

13.59%

396
CHENIERE ENERGY INC33.882 €0.02%

0.46%

397
DIGITAL REALTY TRUST INC33.869 €0.02%

13.65%

398
AGILENT TECHNOLOGIES INC33.840 €0.02%

22.84%

399
本田技研工業株式会社33.821 €0.02%

12.22%

400
UNITED OVERSEAS BANK LTD33.728 €0.02%

5.95%

401
INFORMA PLC33.670 €0.02%

48.86%

402
CARLISLE COMPANIES INC33.579 €0.02%

11.08%

403
삼성전자(주) PFD REGISTERED SHS NON-VOTING33.437 €0.02%

8.28%

404
PHILLIPS 6633.400 €0.02%

8.02%

405
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A33.006 €0.02%

23.98%

406
EXPERIAN PLC32.983 €0.02%

4.97%

407
VALERO ENERGY CORP32.957 €0.02%

43.08%

408
MICROSTRATEGY INC CLASS A32.922 €0.02%

22.59%

409
豊田通商株式会社32.873 €0.02%

Nueva

410
PT BANK MANDIRI (PERSERO) TBK32.861 €0.02%

24.46%

411
DSV AS32.845 €0.02%

0.5%

412
ING GROEP NV32.837 €0.02%

9.87%

413
ENGIE SA32.756 €0.02%

30.14%

414
ROSS STORES INC32.687 €0.02%

25.92%

415
TESCO PLC32.685 €0.02%

5.02%

416
PACKAGING CORP OF AMERICA32.615 €0.02%

26.48%

417
RIO TINTO LTD32.581 €0.02%

14.87%

418
FLUTTER ENTERTAINMENT PLC32.486 €0.02%

2.88%

419
NORDEA BANK ABP32.395 €0.02%

20.1%

420
THE HERSHEY CO32.381 €0.02%

13.93%

421
DUKE ENERGY CORP32.235 €0.02%

3.8%

422
MALAYAN BANKING BHD32.232 €0.02%

10.63%

423
中海油田服务股份有限公司 CLASS H32.186 €0.02%

19.62%

424
廣達電腦股份有限公司32.037 €0.02%

4.71%

425
COSTAR GROUP INC31.786 €0.02%

1.36%

426
ＥＮＥＯＳホールディングス株式会社31.725 €0.02%

16.14%

427
SINGAPORE TELECOMMUNICATIONS LTD31.699 €0.02%

17.71%

428
INVESTOR AB CLASS B31.589 €0.02%

1.78%

429
NXP SEMICONDUCTORS NV31.512 €0.02%

7.67%

430
MARVELL TECHNOLOGY INC31.256 €0.02%

38.45%

431
MICHELIN31.161 €0.02%

0.82%

432
CARLSBERG AS CLASS B30.913 €0.02%

15.63%

433
株式会社小松製作所30.823 €0.02%

10.97%

434
KDDI株式会社30.807 €0.02%

56.61%

435
MARTIN MARIETTA MATERIALS INC30.738 €0.02%

6.65%

436
株式会社りそなホールディングス30.729 €0.02%

99.34%

437
LLOYDS BANKING GROUP PLC30.603 €0.02%

52.2%

438
APOLLO GLOBAL MANAGEMENT INC CLASS A30.571 €0.02%

24.55%

439
WOLTERS KLUWER NV30.093 €0.02%

11.5%

440
THALES29.952 €0.02%

80.02%

441
携程集团有限公司29.726 €0.02%

25.8%

442
RENTOKIL INITIAL PLC29.712 €0.02%

15.33%

443
NATWEST GROUP PLC29.668 €0.02%

22.58%

444
BECTON DICKINSON & CO29.665 €0.02%

33.31%

445
LENNAR CORP CLASS A29.653 €0.02%

28.76%

446
E.ON SE29.625 €0.02%

38.95%

447
DEUTSCHE BANK AG29.549 €0.02%

4.53%

448
BASF SE29.469 €0.02%

1.41%

449
パナソニック ホールディングス株式会社29.444 €0.02%

66.35%

450
富邦金融控股股份有限公司29.420 €0.02%

3.68%

451
JM SMUCKER CO29.325 €0.02%

21.67%

452
ASR NEDERLAND NV29.204 €0.01%

130.3%

453
MERCEDES-BENZ GROUP AG29.168 €0.01%

7.64%

454
FORD MOTOR CO28.885 €0.01%

3.74%

455
GIVAUDAN SA28.780 €0.01%

2.59%

456
AKZO NOBEL NV28.630 €0.01%

110.21%

457
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG28.580 €0.01%

33.34%

458
TARGET CORP28.288 €0.01%

35.9%

459
SIEMENS HEALTHINEERS AG REGISTERED SHARES28.283 €0.01%

8.09%

460
昆仑能源有限公司28.148 €0.01%

20.29%

461
REGENERON PHARMACEUTICALS INC28.060 €0.01%

35.27%

462
中國蒙牛乳業有限公司27.987 €0.01%

19.44%

463
ファナック株式会社27.968 €0.01%

Nueva

464
GENERAL MILLS INC27.911 €0.01%

28.64%

465
SBA COMMUNICATIONS CORP CLASS A27.893 €0.01%

1.21%

466
FINECOBANK SPA27.819 €0.01%

52%

467
INGERSOLL RAND INC27.733 €0.01%

19.24%

468
COMPAGNIE DE SAINT-GOBAIN SA27.699 €0.01%

17.55%

469
住友電気工業株式会社27.462 €0.01%

39.54%

470
百度有限公司27.200 €0.01%

11.33%

471
FEDEX CORP27.191 €0.01%

72.81%

472
TDK株式会社27.079 €0.01%

45.28%

473
WOOLWORTHS GROUP LTD27.032 €0.01%

4.76%

474
IQVIA HOLDINGS INC27.007 €0.01%

29.56%

475
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED26.984 €0.01%

7.45%

476
XYLEM INC26.888 €0.01%

2.07%

477
理想汽车有限公司 ORDINARY SHARES - CLASS A26.738 €0.01%

0.07%

478
SWISS RE AG26.719 €0.01%

25.54%

479
SWISS PRIME SITE AG26.450 €0.01%

20.94%

480
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S26.197 €0.01%

5.13%

481
SEMPRA26.098 €0.01%

24.13%

482
.CHINA TOWER CORP LTD-H (HKD)26.087 €0.01%

Nueva

483
(주)셀트리온26.043 €0.01%

14.72%

484
DEXCOM INC25.845 €0.01%

1.42%

485
聯華電子股份有限公司25.793 €0.01%

2.3%

486
MERCK KGAA25.740 €0.01%

21.37%

487
PUBLICIS GROUPE SA25.737 €0.01%

7.11%

488
ASSA ABLOY AB CLASS B25.708 €0.01%

7.17%

489
TRANSURBAN GROUP25.681 €0.01%

2.54%

490
PUBLIC STORAGE25.640 €0.01%

13.93%

491
SIKA AG25.593 €0.01%

0.39%

492
CAIXABANK SA25.577 €0.01%

40.46%

493
亞德客國際集團25.413 €0.01%

2.82%

494
FERROVIAL SE25.300 €0.01%

11.48%

495
株式会社ディスコ25.217 €0.01%

3.6%

496
古河電気工業株式会社24.961 €0.01%

Nueva

497
ADYEN NV24.934 €0.01%

8.45%

498
SWISS LIFE HOLDING AG24.914 €0.01%

15.39%

499
WHITBREAD PLC24.882 €0.01%

7.64%

500
AMADEUS IT GROUP SA24.875 €0.01%

4.81%

501
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24.838 €0.01%

34.65%

502
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A24.773 €0.01%

12.03%

503
BXP INC24.728 €0.01%

20.3%

504
CONSTELLATION BRANDS INC CLASS A24.704 €0.01%

35.35%

505
VOLVO AB CLASS B24.684 €0.01%

29.89%

506
兆豐金融控股股份有限公司24.673 €0.01%

5.68%

507
BEIERSDORF AG24.518 €0.01%

14.03%

508
新鴻基地產發展有限公司24.459 €0.01%

5.99%

509
UNIVERSAL MUSIC GROUP NV24.429 €0.01%

11.16%

510
CROWN CASTLE INC24.403 €0.01%

0.58%

511
农夫山泉股份有限公司 CLASS H ORDINARY SHARES24.398 €0.01%

3.79%

512
PT BANK CENTRAL ASIA TBK24.332 €0.01%

20.88%

513
XERO LTD24.136 €0.01%

0.43%

514
恒基兆業地產有限公司23.859 €0.01%

2.2%

515
BARRATT REDROW PLC23.817 €0.01%

0.16%

516
中華電信股份有限公司23.634 €0.01%

8.91%

517
DNB BANK ASA23.604 €0.01%

21.83%

518
HOLCIM LTD23.517 €0.01%

32.19%

519
DATADOG INC CLASS A23.476 €0.01%

17.43%

520
SINGAPORE AIRLINES LTD23.321 €0.01%

2.72%

521
ＳＯＭＰＯホールディングス株式会社23.132 €0.01%

1.93%

522
レーザーテック株式会社22.963 €0.01%

Nueva

523
ENI SPA22.814 €0.01%

5.12%

524
SSE PLC22.713 €0.01%

10.02%

525
AVIVA PLC22.675 €0.01%

27.3%

526
株洲中车时代电气股份有限公司 CLASS H22.659 €0.01%

15.35%

527
삼성생명보험(주)22.478 €0.01%

29.94%

528
長榮海運股份有限公司22.064 €0.01%

11.88%

529
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-22.020 €0.01%

9.49%

530
BRAMBLES LTD21.707 €0.01%

13.63%

531
CENTENE CORP21.597 €0.01%

21.3%

532
中電控股有限公司21.544 €0.01%

11.06%

533
HP INC21.457 €0.01%

34.16%

534
中国农业银行股份有限公司 CLASS H21.295 €0.01%

11.07%

535
NOKIA OYJ21.201 €0.01%

3.08%

536
BLOCK INC CLASS A21.150 €0.01%

29.8%

537
COLES GROUP LTD21.068 €0.01%

2.98%

538
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG21.026 €0.01%

37.77%

539
(주)하나금융지주20.991 €0.01%

46.9%

540
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B20.638 €0.01%

7.45%

541
中信证券股份有限公司 CLASS H20.599 €0.01%

2.46%

542
聯想集團有限公司20.469 €0.01%

17.88%

543
SAMPO OYJ CLASS A20.451 €0.01%

15.92%

544
富士フイルムホールディングス株式会社20.444 €0.01%

46.88%

545
HALMA PLC20.333 €0.01%

14.7%

546
腾讯音乐娱乐集团 ADR20.321 €0.01%

50.83%

547
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR20.313 €0.01%

19.79%

548
ON SEMICONDUCTOR CORP20.275 €0.01%

26.99%

549
华润置地有限公司20.230 €0.01%

3.65%

550
ARGENX SE20.201 €0.01%

21.7%

551
PRYSMIAN SPA20.113 €0.01%

2.63%

552
ルネサスエレクトロニクス株式会社20.107 €0.01%

Nueva

553
LEGAL & GENERAL GROUP PLC20.033 €0.01%

6.79%

554
中国石油化工股份有限公司 CLASS H19.647 €0.01%

18.85%

555
中国建材股份有限公司 CLASS H19.556 €0.01%

6.92%

556
THE TRADE DESK INC CLASS A19.544 €0.01%

46.2%

557
ASHTEAD GROUP PLC19.379 €0.01%

9.36%

558
EQUINOR ASA19.378 €0.01%

4.63%

559
快手科技 ORDINARY SHARES - CLASS B19.256 €0.01%

34.51%

560
VODAFONE GROUP PLC19.233 €0.01%

9.76%

561
KONINKLIJKE AHOLD DELHAIZE NV19.170 €0.01%

28.38%

562
中石化炼化工程（集团）股份有限公司19.166 €0.01%

21.92%

563
HEIDELBERG MATERIALS AG19.147 €0.01%

Nueva

564
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT19.089 €0.01%

0.65%

565
ASM INTERNATIONAL NV19.019 €0.01%

2.76%

566
BAYER AG18.998 €0.01%

32.22%

567
KONINKLIJKE PHILIPS NV18.981 €0.01%

16.35%

568
COCHLEAR LTD18.909 €0.01%

3.26%

569
GLOBAL PAYMENTS INC18.673 €0.01%

37.27%

570
DOW INC18.646 €0.01%

42.04%

571
FORTESCUE LTD18.588 €0.01%

21.85%

572
RWE AG CLASS A18.565 €0.01%

22.9%

573
ORANGE SA18.520 €0.01%

18.14%

574
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG18.464 €0.01%

21.3%

575
SOCIÉTÉ GÉNÉRALE SA18.400 €0.01%

Nueva

576
五礦資源有限公司18.309 €0.01%

31.45%

577
TELEFÓNICA SA17.921 €0.01%

13.24%

578
STANDARD CHARTERED PLC17.885 €0.01%

33.65%

579
HALLIBURTON CO17.670 €0.01%

34.17%

580
REPSOL SA17.595 €0.01%

6.37%

581
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-17.562 €0.01%

19.12%

582
ASSICURAZIONI GENERALI SPA17.461 €0.01%

Nueva

583
SANDOZ GROUP AG REGISTERED SHARES17.243 €0.01%

17.49%

584
HUMANA INC17.215 €0.01%

15.36%

585
日月光投資控股股份有限公司17.214 €0.01%

9.29%

586
HEINEKEN NV17.172 €0.01%

56.3%

587
豐泰企業股份有限公司16.870 €0.01%

8.24%

588
中國銀行(香港)有限公司16.672 €0.01%

20.1%

589
ESSITY AB CLASS B16.284 €0.01%

8.94%

590
MTU AERO ENGINES AG16.219 €0.01%

Nueva

591
海尔智家股份有限公司 CLASS H16.098 €0.01%

28.27%

592
COCA-COLA EUROPACIFIC PARTNERS PLC16.047 €0.01%

6.03%

593
GEBERIT AG16.030 €0.01%

21.96%

594
SMITH & NEPHEW PLC16.012 €0.01%

8.2%

595
HEXAGON AB CLASS B15.977 €0.01%

7.39%

596
VONOVIA SE15.822 €0.01%

2.01%

597
.AMRIZE LTD (CHF)15.803 €0.01%

Nueva

598
TENAGA NASIONAL BHD15.733 €0.01%

9.19%

599
イオン株式会社15.687 €0.01%

Nueva

600
洛阳栾川钼业集团股份有限公司 CLASS H15.606 €0.01%

33.57%

601
LG ENERGY SOLUTION LTD15.533 €0.01%

17.49%

602
COMMERZBANK AG15.505 €0.01%

Nueva

603
領展房地產投資信託基金15.478 €0.01%

12.08%

604
AAC TECHNOLOGIES HOLDINGS INC15.476 €0.01%

4.64%

605
龙源电力集团股份有限公司 CLASS H15.362 €0.01%

3.54%

606
NN GROUP NV15.346 €0.01%

Nueva

607
恒生銀行有限公司15.332 €0.01%

8.15%

608
花王株式会社15.278 €0.01%

44.19%

609
国药控股股份有限公司15.176 €0.01%

24.18%

610
長江實業集團有限公司15.036 €0.01%

4.7%

611
.GUOTAI JUNAN SECURITIES CO LTD (HKD)14.938 €0.01%

Nueva

612
中國鋼鐵股份有限公司14.810 €0.01%

4.68%

613
PERNOD RICARD SA14.805 €0.01%

22.39%

614
中國海外發展有限公司14.797 €0.01%

3.49%

615
YUM CHINA HOLDINGS INC14.641 €0.01%

18.48%

616
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED14.546 €0.01%

26%

617
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO14.531 €0.01%

5.12%

618
SYMRISE AG14.529 €0.01%

13.16%

619
九龍倉置業地產投資有限公司14.471 €0.01%

1.78%

620
PARTNERS GROUP HOLDING AG14.402 €0.01%

15.37%

621
KION GROUP AG14.219 €0.01%

Nueva

622
JULIUS BÄR GRUPPE AG14.182 €0.01%

8.03%

623
UPM-KYMMENE OYJ14.173 €0.01%

12.8%

624
ERSTE GROUP BANK AG.14.170 €0.01%

Nueva

625
STMICROELECTRONICS NV13.802 €0.01%

8.06%

626
INTERTEK GROUP PLC13.705 €0.01%

3.37%

627
雅迪集团控股有限公司 SHS UNITARY 144A/REGS13.646 €0.01%

14.71%

628
삼성물산(주)13.628 €0.01%

35.94%

629
中通快递（开曼）有限公司 ADR13.613 €0.01%

20.25%

630
VICINITY CENTRES13.598 €0.01%

9.79%

631
SANDS CHINA LTD SHS UNITARY 144A/REG S13.492 €0.01%

31.3%

632
中国太平洋保险(集团)股份有限公司 CLASS H13.419 €0.01%

6.38%

633
BLUESCOPE STEEL LTD13.348 €0.01%

15.42%

634
STELLANTIS NV13.205 €0.01%

32.42%

635
METROPOLITAN BANK & TRUST CO13.061 €0.01%

7.94%

636
INTERCONTINENTAL HOTELS GROUP PLC12.876 €0.01%

53.1%

637
舜宇光学科技(集团)有限公司12.809 €0.01%

11.49%

638
AENA12.689 €0.01%

Nueva

639
NEXT PLC12.618 €0.01%

Nueva

640
中远海运控股股份有限公司 CLASS H12.596 €0.01%

6.37%

641
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD12.594 €0.01%

11.4%

642
CELLNEX TELECOM SA12.553 €0.01%

7.99%

643
WEIR GROUP PLC12.541 €0.01%

Nueva

644
SGS AG12.494 €0.01%

51.8%

645
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO12.470 €0.01%

9.6%

646
GN STORE NORD AS12.336 €0.01%

27.14%

647
JARDINE MATHESON HOLDINGS LTD12.232 €0.01%

3.04%

648
FRESENIUS SE & CO KGAA12.206 €0.01%

Nueva

649
比亞迪電子(國際)有限公司12.092 €0.01%

33.55%

650
KLÉPIERRE12.071 €0.01%

Nueva

651
SEGRO PLC11.869 €0.01%

6.59%

652
STRAUMANN HOLDING AG11.860 €0.01%

8.84%

653
长城汽车股份有限公司 CLASS H11.812 €0.01%

22.29%

654
BT GROUP PLC11.789 €0.01%

Nueva

655
현대모비스(주)11.755 €0.01%

17.34%

656
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED11.624 €0.01%

20.4%

657
新奥能源控股有限公司11.580 €0.01%

1.36%

658
BOLIDEN AB11.566 €0.01%

2.32%

659
UCB SA11.519 €0.01%

Nueva

660
DANSKE BANK AS11.425 €0.01%

Nueva

661
EDP SA11.366 €0.01%

19.13%

662
銀河娛樂集團有限公司11.359 €0.01%

7.21%

663
HANNOVER RÜCK SE REGISTERED SHARES11.222 €0.01%

Nueva

664
青岛啤酒股份有限公司 CLASS H11.136 €0.01%

20.72%

665
(주)LG11.085 €0.01%

6.89%

666
MONCLER SPA10.936 €0.01%

5.08%

667
KERING SA10.889 €0.01%

22.53%

668
CARL ZEISS MEDITEC AG10.887 €0.01%

Nueva

669
KERRY GROUP PLC CLASS A10.875 €0.01%

Nueva

670
INARI AMERTRON BHD10.846 €0.01%

37.72%

671
SAGE GROUP (THE) PLC10.803 €0.01%

Nueva

672
NORSK HYDRO ASA10.598 €0.01%

8.71%

673
.ENDEAVOUR GROUP LTD (AUD)10.576 €0.01%

10.88%

674
GENMAB A/S10.575 €0.01%

11.93%

675
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED10.547 €0.01%

23.53%

676
新东方教育科技集团有限公司 ORDINARY SHARES10.532 €0.01%

24.34%

677
香港中華煤氣有限公司10.525 €0.01%

6.75%

678
PUBLIC BANK BHD10.479 €0.01%

10.82%

679
信义光能控股有限公司10.280 €0.01%

30.32%

680
SWEDBANK AB CLASS A10.200 €0.01%

Nueva

681
KUEHNE + NAGEL INTERNATIONAL AG10.105 €0.01%

16.92%

682
삼성SDI(주)10.017 €0.01%

32.5%

683
BUNZL PLC9845 €0.01%

Nueva

684
ORKLA ASA9701 €

Nueva

685
株式会社 豊田自動織機9642 €

Nueva

686
SIG GROUP AG ORDINARY SHARES9588 €

Nueva

687
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN9365 €

52.33%

688
阿里健康信息技术有限公司9269 €

25.44%

689
WPP PLC9173 €

40.29%

690
VESTAS WIND SYSTEMS AS8724 €

3.16%

691
REMY COINTREAU8707 €

25.82%

692
(주)LG화학8263 €

18.2%

693
好未来教育集团 ADR8219 €

10.42%

694
台灣塑膠工業股份有限公司8134 €

2.2%

695
龙湖集团控股有限公司7545 €

18.63%

696
臺灣水泥股份有限公司7365 €

19.85%

697
ANGLO AMERICAN PLATINUM LTD7051 €

Nueva

698
華潤啤酒(控股)有限公司6790 €

13%

699
AXIATA GROUP BHD6599 €

12.47%

700
AYALA LAND INC6335 €

5.79%

701
粵海投資有限公司4276 €

14.1%

702
.MILLROSE PROPERTIES (USD)3821 €

Nueva

703
.GUANGDONG LAND HOLDINGS LTD (HKD)27 €

Nueva

704
ANGLO AMERICAN PLC0 €

Vendida

705
株式会社村田製作所0 €

Vendida

706
SAFRAN SA0 €

Vendida

707
COLOPLAST AS CLASS B0 €

Vendida

708
AENA SME SA0 €

Nueva

709
DERECHOS FERROVIAL SCRIPT MAY.250 €

Nueva

710
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

711
AMERICAN INTERNATIONAL GROUP INC0 €

Nueva

712
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO0 €

Vendida

713
A P MOLLER MAERSK AS CLASS B0 €

Vendida

714
APTIV PLC0 €

Nueva

715
APTIV PLC0 €

Nueva

716
ARISTA NETWORKS INC0 €

Nueva

717
BARRY CALLEBAUT AG0 €

Vendida

718
BEST BUY CO INC0 €

Vendida

719
キヤノン株式会社0 €

Vendida

720
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H0 €

Vendida

721
COVIVIO SA0 €

Vendida

722
ダイキン工業株式会社0 €

Vendida

723
DELTA AIR LINES INC0 €

Vendida

724
DOLLAR GENERAL CORP0 €

Nueva

725
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Nueva

726
EVOLUTION AB0 €

Vendida

727
FLUTTER ENTERTAINMENT PLC0 €

Vendida

728
GALP ENERGIA SGPS SA0 €

Vendida

729
海通证券股份有限公司 CLASS H0 €

Vendida

730
HOWMET AEROSPACE INC0 €

Nueva

731
ＨＯＹＡ株式会社0 €

Vendida

732
IDEXX LABORATORIES INC0 €

Nueva

733
THE KRAFT HEINZ CO0 €

Vendida

734
九州旅客鉄道株式会社0 €

Vendida

735
LEG IMMOBILIEN SE0 €

Vendida

736
LIFCO AB CLASS B0 €

Vendida

737
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Nueva

738
METTLER-TOLEDO INTERNATIONAL INC0 €

Nueva

739
MODERNA INC0 €

Nueva

740
MONDI PLC0 €

Vendida

741
MSCI INC0 €

Nueva

742
NEMETSCHEK SE0 €

Vendida

743
日本電信電話株式会社0 €

Nueva

744
株式会社野村総合研究所0 €

Vendida

745
NUCOR CORP0 €

Nueva

746
株式会社オリエンタルランド0 €

Nueva

747
ORSTED AS0 €

Vendida

748
PANDORA AS0 €

Vendida

749
RATIONAL AG0 €

Vendida

750
積水ハウス株式会社0 €

Nueva

751
SONOVA HOLDING AG0 €

Vendida

752
SPIRAX GROUP PLC0 €

Vendida

753
STORA ENSO OYJ CLASS R0 €

Vendida

754
SUPER MICRO COMPUTER0 €

Nueva

755
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Nueva

756
TALANX AG0 €

Vendida

757
TE CONNECTIVITY PLC0 €

Nueva

758
TELIA COMPANY AB0 €

Vendida

759
東京瓦斯株式会社0 €

Nueva

760
WILLIAMS COMPANIES INC0 €

Nueva

761
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

762
DERECHOS ARCELORMITTAL-SCRIPT 5/250 €

Nueva

763
DERECHOS ESSILORLUXOTTICA SCRIPT 05/250 €

Nueva

764
DERECHOS KONINKLIJKE PHIL-SCRIPT 5/250 €

Nueva

765
DERECHOS SAMSUNG SDI AMP ABR.25 (KRW)0 €

Nueva

766
DERECHOS SHELL PLC SCRIPT 05/25 (USD)0 €

Nueva

767
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

768
DERECHOS UNIVERSAL MUSIC SCRIPT 5/250 €

Nueva

769
DERECHOS VONOVIA SE SCRIPT JUN.250 €

Nueva

770
DERECHOS WOLTERS KLUWER-SCRIPT 5/250 €

Nueva

771
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0 €

Nueva

772
IRON MOUNTAIN INC0 €

Vendida

773
STANLEY BLACK & DECKER INC0 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q4
1
BUONI POLIENNALI DEL TE3.430.186 €1.61%

2.27%

2
3.023.717 €1.42%

3.81%

3
REP.DE ITALIA2.849.664 €1.34%

6.22%

4
2.491.732 €1.17%

3.17%

5
2.219.701 €1.04%

4.19%

6
2.120.894 €1%

30.3%

7
AUSTRIA GOVERNME1.767.729 €0.83%

Nueva

8
2,8750000001.717.289 €0.81%

2.72%

9
UNITED STATES OF AME1.642.867 €0.77%

3.56%

10
1.604.795 €0.75%

2.54%

11
1.546.498 €0.73%

3.86%

12
SPAIN GOVERNMENT1.415.065 €0.66%

1.2%

13
SPAIN GOVERNMENT1.402.493 €0.66%

2.02%

14
1.321.789 €0.62%

1.36%

15
1.286.959 €0.6%

1.32%

16
1.236.246 €0.58%

4.4%

17
BUNDESREPUB. DEUTSCH1.219.378 €0.57%

1.47%

18
FRENCH REPUBLIC 1.218.402 €0.57%

49.32%

19
FRENCH REPUBLIC 1.145.603 €0.54%

66.07%

20
1.132.083 €0.53%

0.8%

21
BUNDESREPUBLIK D1.123.947 €0.53%

Nueva

22
1.117.756 €0.52%

3.84%

23
1.065.015 €0.5%

6.78%

24
1.059.345 €0.5%

0.99%

25
REPUBLIC OF ITALY1.051.442 €0.49%

5.6%

26
1.044.633 €0.49%

Nueva

27
REPUBLIC OF ITALY1.041.814 €0.49%

6.06%

28
1.030.260 €0.48%

47.83%

29
1.003.397 €0.47%

3.47%

30
986.345 €0.46%

4.16%

31
982.341 €0.46%

Nueva

32
977.519 €0.46%

1.26%

33
REPUBLICA HUNGARA972.930 €0.46%

4.19%

34
966.154 €0.45%

3.93%

35
956.429 €0.45%

Nueva

36
939.117 €0.44%

1.44%

37
909.497 €0.43%

4%

38
899.036 €0.42%

0.38%

39
891.136 €0.42%

3.5%

40
FEDERAL REPUBLIC OF865.823 €0.41%

Nueva

41
ROMANIA863.789 €0.41%

0.71%

42
REPUBLIC OF ITALY843.515 €0.4%

4.78%

43
POLAND REPUBLIC737.807 €0.35%

1.76%

44
725.447 €0.34%

0.5%

45
606.016 €0.28%

4.24%

46
535.278 €0.25%

Nueva

47
507.299 €0.24%

4.37%

48
ESTADO RUMANIA499.205 €0.23%

Nueva

49
496.125 €0.23%

3.14%

50
494.466 €0.23%

2.23%

51
494.453 €0.23%

1.05%

52
488.798 €0.23%

0.43%

53
487.539 €0.23%

0.06%

54
474.694 €0.22%

0.62%

55
444.752 €0.21%

3.87%

56
443.586 €0.21%

Nueva

57
379.877 €0.18%

2.07%

2025-Q2
1
REP.DE ITALIA2.857.492 €1.46%

0.27%

2
2.442.429 €1.25%

19.22%

3
REPUBLIC OF ITALY2.134.160 €1.09%

Nueva

4
2.004.064 €1.03%

9.71%

5
1.872.226 €0.96%

11.72%

6
AUSTRIA GOVERNME1.766.211 €0.91%

0.09%

7
1.602.043 €0.82%

0.17%

8
2,8750000001.578.225 €0.81%

8.1%

9
1.511.787 €0.78%

2.24%

10
UNITED STATES OF AME1.485.790 €0.76%

9.56%

11
SPAIN GOVERNMENT1.406.058 €0.72%

0.25%

12
1.241.310 €0.64%

3.55%

13
FRENCH REPUBLIC 1.223.093 €0.63%

0.39%

14
BUNDESREPUB. DEUTSCH1.202.711 €0.62%

1.37%

15
1.195.346 €0.61%

3.31%

16
1.186.410 €0.61%

52.39%

17
FRENCH REPUBLIC 1.153.225 €0.59%

0.67%

18
1.108.421 €0.57%

2.09%

19
REPUBLIC OF ITALY1.059.396 €0.54%

0.76%

20
1.058.490 €0.54%

0.61%

21
1.046.732 €0.54%

0.2%

22
REPUBLIC OF ITALY1.043.503 €0.53%

0.16%

23
1.017.323 €0.52%

8.99%

24
REPUBLIC OF CHILE1.016.767 €0.52%

Nueva

25
REPUBLICA HUNGARA970.828 €0.5%

0.22%

26
954.500 €0.49%

0.2%

27
951.056 €0.49%

2.71%

28
874.911 €0.45%

6.84%

29
872.208 €0.45%

11.57%

30
ROMANIA865.306 €0.44%

0.18%

31
FEDERAL REPUBLIC OF859.746 €0.44%

0.7%

32
REPUBLIC OF ITALY852.766 €0.44%

1.1%

33
848.351 €0.43%

12.19%

34
839.080 €0.43%

6.67%

35
FRENCH REPUBLIC819.248 €0.42%

Nueva

36
814.572 €0.42%

Nueva

37
POLAND REPUBLIC668.918 €0.34%

9.34%

38
544.561 €0.28%

10.14%

39
ESTADO RUMANIA500.809 €0.26%

0.32%

40
480.643 €0.25%

54.63%

41
474.526 €0.24%

11.35%

42
456.677 €0.23%

7.64%

43
448.952 €0.23%

11.5%

44
444.904 €0.23%

10.32%

45
440.252 €0.23%

9.93%

46
440.235 €0.23%

10.97%

47
437.325 €0.22%

7.87%

48
430.821 €0.22%

11.63%

49
403.467 €0.21%

9.28%

50
401.603 €0.21%

Nueva

51
392.225 €0.2%

11.58%

52
336.085 €0.17%

11.53%

53
BUONI POLIENNALI DEL TE0 €

Vendida

54
0 €

Vendida

55
0 €

Vendida

56
SPAIN GOVERNMENT0 €

Vendida

57
BUNDESSCHATZANWEISUN0 €

Nueva

58
0 €

Vendida

59
BUNDESREPUBLIK D0 €

Vendida

60
0 €

Vendida

61
0 €

Vendida

62
0 €

Vendida

63
0 €

Nueva

64
0 €

Vendida

Cartera ICC
2024-Q4
1
PART.AMUNDI EURO LIQ RATED SRI-Z3.120.456 €1.46%

0.06%

2
ISHARES ETFS/IR1.595.791 €0.75%

1.97%

3
ETF.AMUNDI MSCI INDIA UCITS830.720 €0.39%

2.83%

4
ETF.AMUNDI MSCI EM LATIN AMERICA ETF482.547 €0.23%

10.06%

2025-Q2
1
ETF.AMUNDI MSCI INDIA UCITS773.761 €0.4%

6.86%

2
ETF.AMUNDI MSCI EM LATIN AMERICA ETF554.788 €0.28%

14.97%

3
PART.AMUNDI EURO LIQ RATED SRI-Z63.087 €0.03%

97.98%

4
ISHARES ETFS/IR0 €

Vendida