MyISIN

Fondos A-Z

SABADELL PLANIFICACION, FI

•PYME

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP1.937.909 €0.86%

16.46%

2
APPLE INC1.826.041 €0.81%

34.75%

3
NVIDIA CORP1.709.586 €0.76%

282.62%

4
AMAZON.COM INC1.261.635 €0.56%

140.96%

5
ALPHABET INC CLASS C832.949 €0.37%

14.4%

6
台灣積體電路製造股份有限公司750.811 €0.33%

18.98%

7
META PLATFORMS INC CLASS A674.458 €0.3%

19.18%

8
ALPHABET INC CLASS A564.149 €0.25%

86.85%

9
NOVO NORDISK AS CLASS B402.925 €0.18%

4.3%

10
ELI LILLY AND CO391.291 €0.17%

115.41%

11
MERCK & CO INC381.003 €0.17%

38.01%

12
BROADCOM INC377.665 €0.17%

122.31%

13
삼성전자(주)363.898 €0.16%

23.55%

14
腾讯控股有限公司360.671 €0.16%

12.95%

15
ASML HOLDING NV343.255 €0.15%

12.9%

16
PROCTER & GAMBLE CO331.287 €0.15%

33.11%

17
EXXON MOBIL CORP322.911 €0.14%

54.41%

18
INTERNATIONAL BUSINESS MACHINES CORP315.129 €0.14%

50.78%

19
CISCO SYSTEMS INC309.903 €0.14%

15.05%

20
TESLA INC307.357 €0.14%

15.72%

21
VISA INC CLASS A302.331 €0.13%

27.04%

22
JPMORGAN CHASE & CO300.945 €0.13%

66.08%

23
ADVANCED MICRO DEVICES INC299.648 €0.13%

26.48%

24
SHELL PLC280.842 €0.12%

44.23%

25
THE HOME DEPOT INC280.520 €0.12%

7.97%

26
BANK OF NEW YORK MELLON CORP274.041 €0.12%

51.04%

27
BANK OF AMERICA CORP270.813 €0.12%

54.57%

28
AMERICAN TOWER CORP258.737 €0.11%

60.33%

29
BERKSHIRE HATHAWAY INC CLASS B253.656 €0.11%

57.33%

30
THE WALT DISNEY CO249.962 €0.11%

12.9%

31
SALESFORCE INC241.908 €0.11%

54.57%

32
UNITEDHEALTH GROUP INC236.732 €0.11%

34.52%

33
ASTRAZENECA PLC228.709 €0.1%

13.56%

34
DANAHER CORP226.224 €0.1%

42.12%

35
ABBOTT LABORATORIES217.558 €0.1%

47.99%

36
トヨタ自動車株式会社214.419 €0.1%

18.88%

37
BOSTON SCIENTIFIC CORP209.471 €0.09%

59.58%

38
MICRON TECHNOLOGY INC207.859 €0.09%

54.96%

39
COSTCO WHOLESALE CORP202.321 €0.09%

86.94%

40
ROCHE HOLDING AG202.129 €0.09%

60.91%

41
株式会社日立製作所199.066 €0.09%

13.68%

42
CHEVRON CORP192.586 €0.09%

28.52%

43
三井物産株式会社191.207 €0.08%

19.15%

44
UNION PACIFIC CORP187.335 €0.08%

197.51%

45
JOHNSON & JOHNSON186.775 €0.08%

31.68%

46
MASTERCARD INC CLASS A179.544 €0.08%

42.98%

47
PFIZER INC178.358 €0.08%

22.46%

48
INTERCONTINENTAL EXCHANGE INC176.591 €0.08%

64.8%

49
KEYSIGHT TECHNOLOGIES INC175.261 €0.08%

53.88%

50
PURE STORAGE INC CLASS A165.484 €0.07%

44.96%

51
DEERE & CO165.313 €0.07%

216.93%

52
株式会社キーエンス164.212 €0.07%

38.17%

53
TJX COMPANIES INC163.819 €0.07%

27.09%

54
BHP GROUP LTD162.455 €0.07%

31.73%

55
NETFLIX INC161.900 €0.07%

79.94%

56
ABBVIE INC160.905 €0.07%

55.52%

57
CHARLES SCHWAB CORP160.132 €0.07%

57.3%

58
阿里巴巴集团控股有限公司 ORDINARY SHARES158.476 €0.07%

16.14%

59
SAP SE158.059 €0.07%

162.32%

60
WALMART INC157.440 €0.07%

109.59%

61
THE KRAFT HEINZ CO157.145 €0.07%

Nueva

62
MICROCHIP TECHNOLOGY INC154.592 €0.07%

52.7%

63
SCHLUMBERGER LTD154.183 €0.07%

41.47%

64
AIR PRODUCTS & CHEMICALS INC153.196 €0.07%

38.66%

65
TRUIST FINANCIAL CORP152.926 €0.07%

59.56%

66
NOVARTIS AG REGISTERED SHARES147.830 €0.07%

32.88%

67
NESTLÉ SA146.229 €0.06%

16.73%

68
SIEMENS AG142.624 €0.06%

40.81%

69
AIR LIQUIDE SA142.248 €0.06%

53.64%

70
LVMH MOET HENNESSY LOUIS VUITTON SE142.006 €0.06%

32.59%

71
ADOBE INC140.531 €0.06%

45.71%

72
AERCAP HOLDINGS NV140.065 €0.06%

22.78%

73
ソニーグループ株式会社134.931 €0.06%

36.89%

74
COMMONWEALTH BANK OF AUSTRALIA133.550 €0.06%

106.71%

75
FEDEX CORP130.985 €0.06%

59.63%

76
에스케이하이닉스(주)129.630 €0.06%

30.5%

77
ALLIANZ SE128.452 €0.06%

48.1%

78
COCA-COLA CO127.739 €0.06%

77.85%

79
SCHNEIDER ELECTRIC SE127.626 €0.06%

11.91%

80
TOTALENERGIES SE124.223 €0.06%

1.59%

81
ORACLE CORP123.762 €0.05%

91.13%

82
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A122.798 €0.05%

47.57%

83
AGNICO EAGLE MINES LTD121.850 €0.05%

77.33%

84
PEPSICO INC121.007 €0.05%

41.71%

85
聯發科技股份有限公司120.903 €0.05%

19.4%

86
三菱UFJフィナンシャル・グループ120.733 €0.05%

10.7%

87
東京海上ホールディングス株式会社118.807 €0.05%

23.49%

88
QUALCOMM INC118.805 €0.05%

94.17%

89
LINDE PLC118.375 €0.05%

48.68%

90
鴻海精密工業股份有限公司117.046 €0.05%

99.44%

91
ROSS STORES INC114.758 €0.05%

36.96%

92
WELLS FARGO & CO114.422 €0.05%

59.79%

93
三菱電機株式会社113.546 €0.05%

20.37%

94
CMS ENERGY CORP113.358 €0.05%

47.87%

95
PAYPAL HOLDINGS INC112.560 €0.05%

258.76%

96
信越化学工業株式会社112.527 €0.05%

41.53%

97
株式会社三井住友フィナンシャルグループ112.336 €0.05%

21.92%

98
NATIONAL GRID PLC112.099 €0.05%

51.71%

99
APPLIED MATERIALS INC111.683 €0.05%

102.32%

100
オリックス株式会社111.613 €0.05%

246.83%

101
CSL LTD110.513 €0.05%

29.54%

102
THERMO FISHER SCIENTIFIC INC108.401 €0.05%

45.45%

103
L'ORÉAL SA107.433 €0.05%

3.65%

104
SANOFI SA107.208 €0.05%

14.13%

105
CDW CORP107.187 €0.05%

63.83%

106
COMCAST CORP CLASS A106.517 €0.05%

75.45%

107
HUMANA INC104.983 €0.05%

45.56%

108
INTUIT INC104.903 €0.05%

33.29%

109
ACCENTURE PLC CLASS A103.374 €0.05%

24.6%

110
東京エレクトロン株式会社101.542 €0.05%

9.93%

111
HSBC HOLDINGS PLC100.618 €0.04%

Nueva

112
DIAGEO PLC100.502 €0.04%

58.43%

113
株式会社リクルートホールディングス100.168 €0.04%

9.17%

114
CATERPILLAR INC100.119 €0.04%

38.96%

115
AIRBUS SE99.786 €0.04%

51.17%

116
SERVICENOW INC98.398 €0.04%

41.05%

117
IBERDROLA SA98.046 €0.04%

59.01%

118
TDK株式会社97.588 €0.04%

8.87%

119
GE AEROSPACE97.492 €0.04%

57.32%

120
DEUTSCHE BOERSE AG96.123 €0.04%

62.79%

121
TEXAS INSTRUMENTS INC93.515 €0.04%

75.54%

122
UNILEVER PLC93.278 €0.04%

68.34%

123
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT91.885 €0.04%

49.67%

124
VERIZON COMMUNICATIONS INC89.886 €0.04%

38.09%

125
任天堂株式会社89.617 €0.04%

29.27%

126
アサヒグループホールディングス株式会社89.162 €0.04%

26.62%

127
ＳＭＣ株式会社88.844 €0.04%

8.05%

128
INFINEON TECHNOLOGIES AG88.712 €0.04%

Nueva

129
ANHEUSER-BUSCH INBEV SA/NV88.377 €0.04%

79.61%

130
ＨＯＹＡ株式会社87.075 €0.04%

29.57%

131
AMGEN INC86.329 €0.04%

36.73%

132
NATIONAL AUSTRALIA BANK LTD85.072 €0.04%

31.54%

133
友邦保險控股有限公司84.917 €0.04%

43.23%

134
INTUITIVE SURGICAL INC84.709 €0.04%

66.98%

135
BNP PARIBAS ACT. CAT.A84.532 €0.04%

65.35%

136
中国建设银行股份有限公司 CLASS H84.169 €0.04%

10.96%

137
EATON CORP PLC83.999 €0.04%

40.53%

138
キヤノン株式会社83.608 €0.04%

13.18%

139
VINCI SA83.524 €0.04%

35.67%

140
LAM RESEARCH CORP83.494 €0.04%

73.05%

141
RTX CORP82.838 €0.04%

50.53%

142
MCDONALD'S CORP82.781 €0.04%

8.14%

143
拼多多控股公司 ADR81.162 €0.04%

43.82%

144
LLOYDS BANKING GROUP PLC80.811 €0.04%

68.33%

145
BAKER HUGHES CO CLASS A80.563 €0.04%

77.17%

146
第一三共株式会社80.360 €0.04%

7.02%

147
LOWE'S COMPANIES INC78.816 €0.04%

25.3%

148
ADIDAS AG78.050 €0.03%

47.68%

149
UNILEVER PLC77.709 €0.03%

Nueva

150
KBC GROUP SA/NV77.432 €0.03%

74.92%

151
WESTPAC BANKING CORP77.079 €0.03%

4.37%

152
CHUBB LTD76.669 €0.03%

42.94%

153
ANALOG DEVICES INC75.426 €0.03%

68.41%

154
WESFARMERS LTD75.146 €0.03%

0.32%

155
UBER TECHNOLOGIES INC74.830 €0.03%

28.14%

156
AT&T INC74.795 €0.03%

86.25%

157
DEUTSCHE TELEKOM AG74.126 €0.03%

Nueva

158
BOOKING HOLDINGS INC73.956 €0.03%

4.62%

159
ANGLO AMERICAN PLC73.556 €0.03%

73.79%

160
INTESA SANPAOLO73.245 €0.03%

Nueva

161
INTEL CORP72.590 €0.03%

22.17%

162
COMPASS GROUP PLC72.496 €0.03%

Nueva

163
美团 CLASS B72.398 €0.03%

20.32%

164
MARSH & MCLENNAN COMPANIES INC72.187 €0.03%

40.19%

165
THE GOLDMAN SACHS GROUP INC71.776 €0.03%

47.76%

166
DBS GROUP HOLDINGS LTD71.752 €0.03%

42.97%

167
S&P GLOBAL INC71.606 €0.03%

28.17%

168
PROGRESSIVE CORP71.543 €0.03%

12.69%

169
株式会社 ファーストリテイリング70.805 €0.03%

5.77%

170
CAPGEMINI SE70.380 €0.03%

Nueva

171
NEXTERA ENERGY INC70.195 €0.03%

47.31%

172
LOEWS CORP69.695 €0.03%

35.65%

173
AXA SA69.332 €0.03%

Nueva

174
AMERICAN EXPRESS CO68.948 €0.03%

31.48%

175
SNAM SPA68.917 €0.03%

73.67%

176
DANONE SA68.838 €0.03%

Nueva

177
BEST BUY CO INC68.373 €0.03%

71.62%

178
VERTEX PHARMACEUTICALS INC67.816 €0.03%

46.02%

179
AMERICAN ELECTRIC POWER CO INC67.567 €0.03%

82.53%

180
富士通株式会社67.373 €0.03%

0.68%

181
ROCKWELL AUTOMATION INC67.066 €0.03%

55.43%

182
KLA CORP66.958 €0.03%

79.09%

183
LONZA GROUP LTD66.724 €0.03%

Nueva

184
STRYKER CORP66.697 €0.03%

43.78%

185
DSM FIRMENICH AG66.528 €0.03%

75.21%

186
ソフトバンクグループ株式会社66.505 €0.03%

Nueva

187
PALO ALTO NETWORKS INC66.453 €0.03%

37.44%

188
FISERV INC66.221 €0.03%

41.83%

189
BLACKROCK INC65.407 €0.03%

21.84%

190
AMPHENOL CORP CLASS A64.961 €0.03%

50.71%

191
MORGAN STANLEY64.321 €0.03%

31.74%

192
ELEVANCE HEALTH INC64.236 €0.03%

29.63%

193
MACQUARIE GROUP LTD63.261 €0.03%

40.39%

194
CITIGROUP INC63.205 €0.03%

55.73%

195
EMERSON ELECTRIC CO62.930 €0.03%

43.04%

196
GOODMAN GROUP62.472 €0.03%

0.51%

197
현대자동차(주)62.436 €0.03%

25.71%

198
WOODSIDE ENERGY GROUP LTD62.170 €0.03%

20.28%

199
U.S. BANCORP62.145 €0.03%

15.87%

200
ALCON INC61.906 €0.03%

Nueva

201
REGENERON PHARMACEUTICALS INC61.807 €0.03%

49.39%

202
NIKE INC CLASS B61.067 €0.03%

5.06%

203
本田技研工業株式会社61.053 €0.03%

2.53%

204
BOEING CO60.822 €0.03%

12.09%

205
DASSAULT SYSTEMES SE60.680 €0.03%

77.2%

206
CADENCE DESIGN SYSTEMS INC60.613 €0.03%

42.83%

207
BP PLC60.500 €0.03%

Nueva

208
KONINKLIJKE KPN NV60.476 €0.03%

73.11%

209
EQUITY LIFESTYLE PROPERTIES INC60.126 €0.03%

16.6%

210
UNITED PARCEL SERVICE INC CLASS B60.038 €0.03%

39.58%

211
DTE ENERGY CO59.478 €0.03%

27.24%

212
ALNYLAM PHARMACEUTICALS INC59.428 €0.03%

53.31%

213
三菱重工業株式会社59.154 €0.03%

Nueva

214
DHL GROUP58.990 €0.03%

Nueva

215
CAMDEN PROPERTY TRUST58.359 €0.03%

38.64%

216
SYNOPSYS INC58.322 €0.03%

28.9%

217
ARISTOCRAT LEISURE LTD58.142 €0.03%

6.97%

218
ANZ GROUP HOLDINGS LTD58.109 €0.03%

55.31%

219
MEDTRONIC PLC57.822 €0.03%

20.69%

220
第一生命ホールディングス株式会社57.523 €0.03%

Nueva

221
RECKITT BENCKISER GROUP PLC57.487 €0.03%

85.93%

222
THE TRAVELERS COMPANIES INC57.131 €0.03%

14.96%

223
WASTE MANAGEMENT INC56.755 €0.03%

50.14%

224
HESS CORP55.769 €0.02%

Nueva

225
UBS GROUP AG55.658 €0.02%

Nueva

226
FERRARI NV55.582 €0.02%

8.94%

227
O'REILLY AUTOMOTIVE INC55.203 €0.02%

42.54%

228
SUNCORP GROUP LTD55.193 €0.02%

0.76%

229
PRUDENTIAL FINANCIAL INC55.132 €0.02%

22.51%

230
九州旅客鉄道株式会社54.754 €0.02%

32.6%

231
EASTMAN CHEMICAL CO54.595 €0.02%

37.5%

232
M&T BANK CORP54.112 €0.02%

38.34%

233
PROLOGIS INC54.094 €0.02%

15.76%

234
TRANE TECHNOLOGIES PLC CLASS A54.038 €0.02%

33.65%

235
MCKESSON CORP53.971 €0.02%

58.87%

236
DAIMLER TRUCK HOLDING AG ORDINARY SHARES53.822 €0.02%

66.11%

237
ARISTA NETWORKS INC53.653 €0.02%

53.35%

238
기아(주)53.592 €0.02%

51.7%

239
RELX PLC53.534 €0.02%

Nueva

240
THE CIGNA GROUP53.073 €0.02%

21.52%

241
PNC FINANCIAL SERVICES GROUP INC52.828 €0.02%

24.29%

242
CROWDSTRIKE HOLDINGS INC CLASS A52.579 €0.02%

30.65%

243
AUTOZONE INC52.569 €0.02%

49.63%

244
住友電気工業株式会社52.423 €0.02%

Nueva

245
SHERWIN-WILLIAMS CO52.370 €0.02%

20.36%

246
ダイキン工業株式会社52.068 €0.02%

77.62%

247
VEOLIA ENVIRONNEMENT SA51.931 €0.02%

Nueva

248
KONE OYJ CLASS B51.712 €0.02%

Nueva

249
大阪ガス株式会社51.542 €0.02%

19.32%

250
STARBUCKS CORP51.231 €0.02%

0.52%

251
HILTON WORLDWIDE HOLDINGS INC51.123 €0.02%

13.11%

252
中国石油天然气股份有限公司 CLASS H51.007 €0.02%

12.42%

253
3M CO50.937 €0.02%

36.8%

254
TE CONNECTIVITY LTD50.690 €0.02%

31.88%

255
BRISTOL-MYERS SQUIBB CO50.628 €0.02%

12.06%

256
GILEAD SCIENCES INC50.466 €0.02%

17.55%

257
AUTOMATIC DATA PROCESSING INC50.353 €0.02%

26.24%

258
SOUTHERN CO50.323 €0.02%

32.7%

259
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES50.071 €0.02%

50.78%

260
玉山金融控股股份有限公司49.894 €0.02%

20.9%

261
CHIPOTLE MEXICAN GRILL INC49.708 €0.02%

14.26%

262
ROPER TECHNOLOGIES INC49.457 €0.02%

26.77%

263
GENERAL MOTORS49.265 €0.02%

68.98%

264
ZOETIS INC CLASS A49.032 €0.02%

12.86%

265
GSK PLC48.881 €0.02%

Nueva

266
株式会社みずほフィナンシャルグループ48.850 €0.02%

3.78%

267
ABB LTD48.841 €0.02%

Nueva

268
MOODYS CORP48.721 €0.02%

28.7%

269
MONDELEZ INTERNATIONAL INC CLASS A48.684 €0.02%

9.93%

270
MOTOROLA SOLUTIONS INC48.287 €0.02%

49.35%

271
中国工商银行股份有限公司 CLASS H48.267 €0.02%

26.99%

272
ECOLAB INC48.208 €0.02%

46.61%

273
T-MOBILE US INC48.185 €0.02%

13.23%

274
SANDVIK AB48.139 €0.02%

Nueva

275
FINECOBANK SPA48.051 €0.02%

Nueva

276
中国银行股份有限公司 CLASS H47.875 €0.02%

2.86%

277
CONSOLIDATED EDISON INC47.326 €0.02%

22.98%

278
BLACKSTONE INC47.264 €0.02%

0.12%

279
中國信託金融控股股份有限公司46.851 €0.02%

40.52%

280
EURONEXT NV46.796 €0.02%

69.75%

281
SAFRAN SA46.783 €0.02%

Nueva

282
TARGET CORP46.707 €0.02%

45.4%

283
ILLINOIS TOOL WORKS INC46.449 €0.02%

11.22%

284
株式会社村田製作所46.393 €0.02%

61.42%

285
삼성전자(주) PFD REGISTERED SHS NON-VOTING46.250 €0.02%

75.3%

286
BANCO SANTANDER SA46.184 €0.02%

63.34%

287
CSX CORP46.179 €0.02%

23.77%

288
武田薬品工業株式会社46.126 €0.02%

53.05%

289
KINDER MORGAN INC CLASS P46.072 €0.02%

50.79%

290
MERCADOLIBRE INC46.020 €0.02%

29.31%

291
CHURCH & DWIGHT CO INC45.873 €0.02%

34.56%

292
MARRIOTT INTERNATIONAL INC CLASS A45.812 €0.02%

10.47%

293
HEICO CORP45.711 €0.02%

28.82%

294
W.W. GRAINGER INC45.478 €0.02%

47.76%

295
ATLAS COPCO AB CLASS A45.305 €0.02%

Nueva

296
COLGATE-PALMOLIVE CO45.290 €0.02%

25.45%

297
RIO TINTO PLC REGISTERED SHARES45.159 €0.02%

Nueva

298
ESSILORLUXOTTICA45.068 €0.02%

Nueva

299
PT BANK MANDIRI (PERSERO) TBK44.958 €0.02%

22.37%

300
AUTODESK INC44.810 €0.02%

40.11%

301
PARKER HANNIFIN CORP44.381 €0.02%

Nueva

302
ORIGIN ENERGY LTD44.342 €0.02%

4.14%

303
D.R. HORTON INC44.332 €0.02%

11.42%

304
FASTENAL CO44.286 €0.02%

17.39%

305
BECTON DICKINSON & CO44.285 €0.02%

33.66%

306
LENNAR CORP CLASS A44.206 €0.02%

22.63%

307
國泰金融控股股份有限公司44.158 €0.02%

5.34%

308
EDWARDS LIFESCIENCES CORP44.059 €0.02%

67.86%

309
PACKAGING CORP OF AMERICA43.795 €0.02%

15.47%

310
EQUINIX INC43.787 €0.02%

17.68%

311
OVERSEA-CHINESE BANKING CORP LTD43.742 €0.02%

Nueva

312
PHILLIPS 6643.485 €0.02%

0.43%

313
PUBLIC SERVICE ENTERPRISE GROUP INC43.409 €0.02%

24.19%

314
京东集团股份有限公司 ORDINARY SHARES - CLASS A43.402 €0.02%

26.94%

315
中国中车股份有限公司 CLASS H43.389 €0.02%

12.39%

316
HCA HEALTHCARE INC43.185 €0.02%

53.15%

317
CONSTELLATION BRANDS INC CLASS A42.988 €0.02%

30%

318
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG42.964 €0.02%

Nueva

319
AIRBNB INC ORDINARY SHARES - CLASS A42.886 €0.02%

34.79%

320
ZURICH INSURANCE GROUP AG42.794 €0.02%

Nueva

321
NXP SEMICONDUCTORS NV42.700 €0.02%

Nueva

322
創科實業有限公司42.662 €0.02%

27.95%

323
MARATHON PETROLEUM CORP42.426 €0.02%

4.88%

324
招商银行股份有限公司 CLASS H42.387 €0.02%

0.23%

325
(주)신한금융지주회사42.299 €0.02%

8.73%

326
VALERO ENERGY CORP42.288 €0.02%

24.26%

327
RAYMOND JAMES FINANCIAL INC42.230 €0.02%

14.23%

328
ULTA BEAUTY INC42.142 €0.02%

71.05%

329
BXP INC42.120 €0.02%

9.6%

330
MARVELL TECHNOLOGY INC42.084 €0.02%

49.87%

331
DUKE ENERGY CORP42.008 €0.02%

25.1%

332
FREEPORT-MCMORAN INC41.963 €0.02%

41.69%

333
FIDELITY NATIONAL INFORMATION SERVICES INC41.854 €0.02%

29.27%

334
日本郵政株式会社41.766 €0.02%

27.78%

335
AON PLC CLASS A41.654 €0.02%

Nueva

336
比亚迪股份有限公司 CLASS H41.609 €0.02%

67.74%

337
富士フイルムホールディングス株式会社41.593 €0.02%

Nueva

338
中海油田服务股份有限公司 CLASS H41.251 €0.02%

20.22%

339
DOW INC41.101 €0.02%

35.41%

340
NOVONESIS AS CLASS B41.082 €0.02%

Nueva

341
网易公司 ORDINARY SHARES41.003 €0.02%

6.64%

342
AGILENT TECHNOLOGIES INC40.898 €0.02%

28.87%

343
SEMPRA40.894 €0.02%

26.11%

344
PT BANK CENTRAL ASIA TBK40.861 €0.02%

Nueva

345
ANSYS INC40.813 €0.02%

22.93%

346
AVALONBAY COMMUNITIES INC40.748 €0.02%

36.51%

347
HERMES INTERNATIONAL SA40.660 €0.02%

Nueva

348
WILLIAMS COMPANIES INC40.504 €0.02%

25.73%

349
ASSURANT INC40.503 €0.02%

0.61%

350
RIO TINTO LTD40.404 €0.02%

29.69%

351
CME GROUP INC CLASS A40.373 €0.02%

18.89%

352
AMERICAN INTERNATIONAL GROUP INC40.124 €0.02%

4.27%

353
CARLISLE COMPANIES INC40.093 €0.02%

15.17%

354
KIMBERLY-CLARK CORP39.990 €0.02%

40.82%

355
IQVIA HOLDINGS INC39.868 €0.02%

33.01%

356
EQUIFAX INC39.832 €0.02%

36.78%

357
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39.425 €0.02%

Nueva

358
小米集团 CLASS B39.409 €0.02%

19.13%

359
FIRSTENERGY CORP39.188 €0.02%

31.41%

360
SMITHS GROUP PLC38.881 €0.02%

67.03%

361
ONEOK INC38.670 €0.02%

19.67%

362
UNITED RENTALS INC38.635 €0.02%

1.89%

363
ING GROEP NV38.436 €0.02%

89.14%

364
TELEDYNE TECHNOLOGIES INC38.388 €0.02%

21.74%

365
MERCEDES-BENZ GROUP AG37.902 €0.02%

Nueva

366
CAPITAL ONE FINANCIAL CORP37.736 €0.02%

8.8%

367
ニデック株式会社37.628 €0.02%

Nueva

368
CVS HEALTH CORP37.543 €0.02%

2.08%

369
EBAY INC37.508 €0.02%

52.61%

370
GENERAL MILLS INC37.496 €0.02%

36.36%

371
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37.445 €0.02%

Nueva

372
DOLLAR GENERAL CORP37.399 €0.02%

69.66%

373
VODAFONE GROUP PLC37.397 €0.02%

83.81%

374
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG37.130 €0.02%

38.31%

375
中國蒙牛乳業有限公司36.827 €0.02%

31.1%

376
ルネサスエレクトロニクス株式会社36.769 €0.02%

7.71%

377
FORD MOTOR CO36.731 €0.02%

32.15%

378
CONSTELLATION ENERGY CORP36.640 €0.02%

Nueva

379
BANCO BILBAO VIZCAYA ARGENTARIA SA36.594 €0.02%

Nueva

380
塩野義製薬株式会社36.526 €0.02%

Nueva

381
CARRIER GLOBAL CORP ORDINARY SHARES36.447 €0.02%

Nueva

382
PAYCHEX INC36.410 €0.02%

23.61%

383
MERCK KGAA36.211 €0.02%

Nueva

384
DOMINION ENERGY INC36.087 €0.02%

32.23%

385
中国平安保险(集团)股份有限公司 CLASS H35.978 €0.02%

3.49%

386
廣達電腦股份有限公司35.925 €0.02%

Nueva

387
VOLVO AB CLASS B35.854 €0.02%

Nueva

388
REALTY INCOME CORP35.696 €0.02%

16.51%

389
WORKDAY INC CLASS A35.475 €0.02%

16.55%

390
UNICREDIT SPA35.331 €0.02%

Nueva

391
日本電信電話株式会社35.244 €0.02%

60.2%

392
統一企業股份有限公司35.105 €0.02%

6.28%

393
野村ホールディングス株式会社34.873 €0.02%

55.57%

394
大成建設株式会社34.629 €0.02%

19.56%

395
QUANTA SERVICES INC34.390 €0.02%

21.33%

396
イビデン株式会社34.292 €0.02%

Nueva

397
TRACTOR SUPPLY CO34.276 €0.02%

Nueva

398
石藥集團有限公司34.210 €0.02%

36.36%

399
LONDON STOCK EXCHANGE GROUP PLC34.155 €0.02%

Nueva

400
安踏体育用品有限公司34.077 €0.02%

8.01%

401
HP INC33.800 €0.02%

50.67%

402
SK스퀘어보통주33.714 €0.01%

259.08%

403
BUREAU VERITAS SA33.695 €0.01%

Nueva

404
BARCLAYS PLC33.684 €0.01%

Nueva

405
台達電子工業股份有限公司33.464 €0.01%

20.38%

406
MARTIN MARIETTA MATERIALS INC33.378 €0.01%

Nueva

407
NEWMONT CORP33.338 €0.01%

64.36%

408
INGERSOLL RAND INC33.324 €0.01%

Nueva

409
昆仑能源有限公司32.929 €0.01%

12.11%

410
香港交易及結算所有限公司32.907 €0.01%

18.36%

411
野村不動産ホールディングス株式会社32.839 €0.01%

Nueva

412
HOWMET AEROSPACE INC32.825 €0.01%

5.11%

413
WOLTERS KLUWER NV32.817 €0.01%

Nueva

414
EXPERIAN PLC32.787 €0.01%

Nueva

415
WOOLWORTHS GROUP LTD32.779 €0.01%

64.56%

416
DIGITAL REALTY TRUST INC32.502 €0.01%

Nueva

417
GE VERNOVA INC32.339 €0.01%

Nueva

418
SIEMENS HEALTHINEERS AG REGISTERED SHARES32.333 €0.01%

Nueva

419
MALAYAN BANKING BHD32.331 €0.01%

11.12%

420
COSTAR GROUP INC32.249 €0.01%

Nueva

421
HALLIBURTON CO32.225 €0.01%

3.71%

422
INVESTOR AB CLASS B32.170 €0.01%

Nueva

423
APTIV PLC32.077 €0.01%

15.4%

424
聯華電子股份有限公司32.068 €0.01%

Nueva

425
MALAYSIA AIRPORTS HOLDINGS BHD31.940 €0.01%

6.58%

426
DWS GROUP GMBH & CO KGAA31.913 €0.01%

75.58%

427
UOL GROUP LTD31.884 €0.01%

16.68%

428
BASF SE31.810 €0.01%

Nueva

429
株式会社 豊田自動織機31.574 €0.01%

60.86%

430
PROSUS NV ORDINARY SHARES - CLASS N31.231 €0.01%

Nueva

431
SEA LTD ADR31.133 €0.01%

Nueva

432
XYLEM INC31.017 €0.01%

Nueva

433
GIVAUDAN SA30.972 €0.01%

Nueva

434
HOLCIM LTD30.845 €0.01%

Nueva

435
ROLLS-ROYCE HOLDINGS PLC30.652 €0.01%

Nueva

436
百度有限公司30.579 €0.01%

63.87%

437
UNITED OVERSEAS BANK LTD30.218 €0.01%

Nueva

438
BAYERISCHE MOTOREN WERKE AG30.137 €0.01%

Nueva

439
NUCOR CORP30.102 €0.01%

20.09%

440
日本郵船株式会社29.969 €0.01%

Nueva

441
CELLNEX TELECOM SA29.762 €0.01%

Nueva

442
SWISS RE AG29.762 €0.01%

Nueva

443
SIKA AG29.652 €0.01%

Nueva

444
SNOWFLAKE INC ORDINARY SHARES - CLASS A29.633 €0.01%

2.1%

445
FORTINET INC29.423 €0.01%

35.35%

446
ธนาคารกสิกรไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED29.364 €0.01%

10.16%

447
ON SEMICONDUCTOR CORP29.178 €0.01%

36.26%

448
THE TRADE DESK INC CLASS A29.174 €0.01%

39.86%

449
FORTESCUE LTD29.077 €0.01%

25.37%

450
株式会社デンソー29.071 €0.01%

61.03%

451
CENTENE CORP29.025 €0.01%

92.63%

452
STELLANTIS NV28.665 €0.01%

Nueva

453
NORDEA BANK ABP28.554 €0.01%

Nueva

454
COMPAGNIE DE SAINT-GOBAIN SA28.467 €0.01%

Nueva

455
亞德客國際集團28.441 €0.01%

52.37%

456
GAMUDA BHD28.262 €0.01%

6.47%

457
RESMED INC28.231 €0.01%

50.98%

458
(주)셀트리온28.140 €0.01%

33.01%

459
APOLLO GLOBAL MANAGEMENT INC CLASS A27.993 €0.01%

Nueva

460
中国人民财产保险股份有限公司 CLASS H27.835 €0.01%

23.75%

461
DEUTSCHE BANK AG27.728 €0.01%

Nueva

462
PUBLIC STORAGE27.656 €0.01%

2.82%

463
3I GROUP PLC27.525 €0.01%

Nueva

464
ENEL SPA27.469 €0.01%

84.24%

465
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-26.915 €0.01%

40.34%

466
携程集团有限公司26.874 €0.01%

11.57%

467
IDEXX LABORATORIES INC26.831 €0.01%

9.55%

468
SUPER MICRO COMPUTER26.768 €0.01%

Nueva

469
CHENIERE ENERGY INC26.763 €0.01%

5.53%

470
PUBLICIS GROUPE SA26.733 €0.01%

Nueva

471
中国石油化工股份有限公司 CLASS H26.620 €0.01%

Nueva

472
(주)KB금융지주26.572 €0.01%

40.61%

473
聯想集團有限公司26.352 €0.01%

4.29%

474
THE ESTEE LAUDER COMPANIES INC CLASS A26.120 €0.01%

33.22%

475
METTLER-TOLEDO INTERNATIONAL INC26.091 €0.01%

18.73%

476
MSCI INC26.081 €0.01%

12.24%

477
JM SMUCKER CO25.852 €0.01%

11.1%

478
中国铁塔股份有限公司 ORDINARY SHARES - CLASS H25.843 €0.01%

156.99%

479
VESTAS WIND SYSTEMS AS25.839 €0.01%

78.31%

480
SBA COMMUNICATIONS CORP CLASS A25.652 €0.01%

10.52%

481
ASSA ABLOY AB CLASS B25.615 €0.01%

Nueva

482
네이버(주)25.587 €0.01%

70.54%

483
CROWN CASTLE INC25.535 €0.01%

12.6%

484
TRANSURBAN GROUP25.430 €0.01%

34.71%

485
TAKE-TWO INTERACTIVE SOFTWARE INC25.399 €0.01%

Nueva

486
TESCO PLC25.219 €0.01%

Nueva

487
富邦金融控股股份有限公司25.110 €0.01%

Nueva

488
BARRATT REDROW PLC24.962 €0.01%

Nueva

489
DATADOG INC CLASS A24.938 €0.01%

10.1%

490
ASM INTERNATIONAL NV24.913 €0.01%

Nueva

491
GLOBAL PAYMENTS INC24.822 €0.01%

21.54%

492
农夫山泉股份有限公司 CLASS H ORDINARY SHARES24.808 €0.01%

35.82%

493
FLUTTER ENTERTAINMENT PLC24.744 €0.01%

72.91%

494
UNIVERSAL MUSIC GROUP NV24.696 €0.01%

Nueva

495
GN STORE NORD AS24.570 €0.01%

Nueva

496
株式会社小松製作所24.462 €0.01%

Nueva

497
株洲中车时代电气股份有限公司 CLASS H24.305 €0.01%

42.74%

498
LEGRAND SA24.179 €0.01%

Nueva

499
MICHELIN24.157 €0.01%

Nueva

500
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S24.095 €0.01%

55.33%

501
EQUINOR ASA23.985 €0.01%

Nueva

502
ENI SPA23.798 €0.01%

Nueva

503
SINGAPORE AIRLINES LTD23.768 €0.01%

65.19%

504
INFORMA PLC23.645 €0.01%

Nueva

505
SINGAPORE TELECOMMUNICATIONS LTD23.492 €0.01%

Nueva

506
KONINKLIJKE AHOLD DELHAIZE NV23.451 €0.01%

Nueva

507
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-23.450 €0.01%

66.86%

508
COCHLEAR LTD23.339 €0.01%

12.34%

509
兆豐金融控股股份有限公司23.259 €0.01%

Nueva

510
E.ON SE23.235 €0.01%

Nueva

511
SMITH & NEPHEW PLC23.090 €0.01%

83.11%

512
DEXCOM INC23.071 €0.01%

5.85%

513
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A23.054 €0.01%

Nueva

514
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG23.051 €0.01%

Nueva

515
DSV AS23.036 €0.01%

Nueva

516
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A23.025 €0.01%

Nueva

517
中電控股有限公司22.634 €0.01%

59.53%

518
SSE PLC22.462 €0.01%

Nueva

519
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO22.457 €0.01%

Nueva

520
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT22.450 €0.01%

Nueva

521
INTERCONTINENTAL HOTELS GROUP PLC22.395 €0.01%

Nueva

522
VERTIV HOLDINGS CO CLASS A22.383 €0.01%

Nueva

523
长城汽车股份有限公司 CLASS H22.313 €0.01%

22.71%

524
华润置地有限公司22.221 €0.01%

61.89%

525
ASHTEAD GROUP PLC22.183 €0.01%

Nueva

526
PERNOD RICARD SA22.172 €0.01%

Nueva

527
삼성SDI(주)22.093 €0.01%

Nueva

528
BLOCK INC CLASS A22.092 €0.01%

14.09%

529
株式会社ブリヂストン22.072 €0.01%

Nueva

530
信达生物制药22.000 €0.01%

77.92%

531
ORANGE SA21.981 €0.01%

Nueva

532
KONINKLIJKE PHILIPS NV21.938 €0.01%

Nueva

533
ENGIE SA21.922 €0.01%

Nueva

534
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG21.790 €0.01%

Nueva

535
中華電信股份有限公司21.676 €0.01%

Nueva

536
AMADEUS IT GROUP SA21.624 €0.01%

Nueva

537
長榮海運股份有限公司21.112 €0.01%

43.44%

538
豐泰企業股份有限公司21.060 €0.01%

39.41%

539
REPSOL SA20.850 €0.01%

Nueva

540
海尔智家股份有限公司 CLASS H20.596 €0.01%

Nueva

541
XERO LTD20.441 €0.01%

Nueva

542
FERROVIAL SE20.269 €0.01%

Nueva

543
HEINEKEN NV20.227 €0.01%

Nueva

544
新鴻基地產發展有限公司20.192 €0.01%

48.34%

545
恒基兆業地產有限公司20.039 €0.01%

9.98%

546
KERING SA19.971 €0.01%

Nueva

547
UPM-KYMMENE OYJ19.963 €0.01%

Nueva

548
SWISS LIFE HOLDING AG19.897 €0.01%

Nueva

549
HEXAGON AB CLASS B19.722 €0.01%

Nueva

550
BAYER AG19.626 €0.01%

Nueva

551
STMICROELECTRONICS NV19.617 €0.01%

Nueva

552
INARI AMERTRON BHD19.407 €0.01%

36.48%

553
日月光投資控股股份有限公司19.402 €0.01%

Nueva

554
PRYSMIAN SPA19.369 €0.01%

81.56%

555
理想汽车有限公司 ORDINARY SHARES - CLASS A19.333 €0.01%

50.61%

556
COLES GROUP LTD19.221 €0.01%

Nueva

557
PRUDENTIAL PLC19.103 €0.01%

82.71%

558
中石化炼化工程（集团）股份有限公司19.047 €0.01%

Nueva

559
STANDARD CHARTERED PLC19.039 €0.01%

Nueva

560
THE HERSHEY CO18.875 €0.01%

1.6%

561
国药控股股份有限公司18.855 €0.01%

Nueva

562
HALEON PLC18.842 €0.01%

Nueva

563
BEIERSDORF AG18.707 €0.01%

Nueva

564
SYMRISE AG18.630 €0.01%

Nueva

565
DNB BANK ASA18.455 €0.01%

Nueva

566
SWISS PRIME SITE AG18.406 €0.01%

Nueva

567
LG ENERGY SOLUTION LTD18.383 €0.01%

Nueva

568
EPIROC AB ORDINARY SHARES - CLASS A18.343 €0.01%

Nueva

569
YUM CHINA HOLDINGS INC18.337 €0.01%

25.11%

570
NATWEST GROUP PLC18.303 €0.01%

Nueva

571
LEGAL & GENERAL GROUP PLC18.073 €0.01%

Nueva

572
JAMES HARDIE INDUSTRIES PLC ADR18.001 €0.01%

Nueva

573
SAMPO OYJ CLASS A17.964 €0.01%

Nueva

574
中國鋼鐵股份有限公司17.954 €0.01%

16.68%

575
THALES17.940 €0.01%

Nueva

576
中信证券股份有限公司 CLASS H17.875 €0.01%

25.44%

577
信义光能控股有限公司17.856 €0.01%

Nueva

578
ADYEN NV17.811 €0.01%

Nueva

579
MODERNA INC17.735 €0.01%

23.04%

580
AVIVA PLC17.660 €0.01%

Nueva

581
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED17.625 €0.01%

60.66%

582
ARGENX SE17.569 €0.01%

Nueva

583
中通快递（开曼）有限公司 ADR17.509 €0.01%

Nueva

584
HALMA PLC17.398 €0.01%

Nueva

585
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN17.331 €0.01%

30.68%

586
舜宇光学科技(集团)有限公司17.307 €0.01%

29.62%

587
CAIXABANK SA17.191 €0.01%

Nueva

588
NOKIA OYJ17.123 €0.01%

Nueva

589
삼성생명보험(주)16.809 €0.01%

Nueva

590
龙源电力集团股份有限公司 CLASS H16.787 €0.01%

22.55%

591
RWE AG CLASS A16.741 €0.01%

Nueva

592
ESSITY AB CLASS B16.560 €0.01%

Nueva

593
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B16.471 €0.01%

Nueva

594
新东方教育科技集团有限公司 ORDINARY SHARES16.417 €0.01%

53.31%

595
比亞迪電子(國際)有限公司16.321 €0.01%

Nueva

596
A P MOLLER MAERSK AS CLASS B16.232 €0.01%

Nueva

597
中國海外發展有限公司16.189 €0.01%

24.67%

598
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR16.155 €0.01%

Nueva

599
腾讯音乐娱乐集团 ADR16.118 €0.01%

Nueva

600
中国建材股份有限公司 CLASS H16.070 €0.01%

36.99%

601
株式会社資生堂16.018 €0.01%

Nueva

602
MONDI PLC15.925 €0.01%

Nueva

603
TELEFÓNICA SA15.919 €0.01%

Nueva

604
(주)하나금융지주15.894 €0.01%

Nueva

605
SEGRO PLC15.873 €0.01%

Nueva

606
五礦資源有限公司15.677 €0.01%

Nueva

607
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) SHS FOREIGN REGISTERED15.669 €0.01%

23.44%

608
PARTNERS GROUP HOLDING AG15.581 €0.01%

Nueva

609
快手科技 ORDINARY SHARES - CLASS B15.450 €0.01%

Nueva

610
洛阳栾川钼业集团股份有限公司 CLASS H15.366 €0.01%

Nueva

611
PANDORA AS15.080 €0.01%

Nueva

612
BRAMBLES LTD15.035 €0.01%

Nueva

613
UCB SA14.979 €0.01%

86.31%

614
.ENDEAVOUR GROUP LTD (AUD)14.869 €0.01%

1.96%

615
九龍倉置業地產投資有限公司14.850 €0.01%

18.97%

616
SANDS CHINA LTD SHS UNITARY 144A/REG S14.793 €0.01%

26.37%

617
KUEHNE + NAGEL INTERNATIONAL AG14.761 €0.01%

Nueva

618
TENAGA NASIONAL BHD14.728 €0.01%

Nueva

619
SONOVA HOLDING AG14.704 €0.01%

Nueva

620
(주)LG화학14.531 €0.01%

Nueva

621
บริษัท กรุงเทพดุสิตเวชการ จำกัด(มหาชน) SHS FOREIGN REGISTERED14.491 €0.01%

Nueva

622
恒生銀行有限公司14.405 €0.01%

Nueva

623
EVOLUTION AB14.387 €0.01%

Nueva

624
TALANX AG14.239 €0.01%

Nueva

625
VONOVIA SE14.044 €0.01%

Nueva

626
GENMAB A/S14.039 €0.01%

Nueva

627
INTERTEK GROUP PLC14.025 €0.01%

Nueva

628
長江實業集團有限公司13.989 €0.01%

22.89%

629
中国农业银行股份有限公司 CLASS H13.977 €0.01%

Nueva

630
中远海运控股股份有限公司 CLASS H13.883 €0.01%

Nueva

631
COCA-COLA EUROPACIFIC PARTNERS PLC13.876 €0.01%

Nueva

632
AKZO NOBEL NV13.343 €0.01%

Nueva

633
台灣塑膠工業股份有限公司13.241 €0.01%

29.3%

634
GEBERIT AG13.231 €0.01%

Nueva

635
บริษัท ปตท. จำกัด (มหาชน) SHS-FOREIGN REGISTERD13.225 €0.01%

45.3%

636
STORA ENSO OYJ CLASS R13.188 €0.01%

Nueva

637
BLUESCOPE STEEL LTD13.174 €0.01%

89.4%

638
WPP PLC13.118 €0.01%

Nueva

639
新奥能源控股有限公司13.080 €0.01%

15.66%

640
銀河娛樂集團有限公司13.056 €0.01%

63.15%

641
TELIA COMPANY AB13.049 €0.01%

Nueva

642
BOLIDEN AB13.048 €0.01%

Nueva

643
COVIVIO SA13.003 €0.01%

Nueva

644
中國銀行(香港)有限公司12.940 €0.01%

37.93%

645
삼성물산(주)12.907 €0.01%

Nueva

646
MONCLER SPA12.895 €0.01%

Nueva

647
JULIUS BÄR GRUPPE AG12.878 €0.01%

Nueva

648
AAC TECHNOLOGIES HOLDINGS INC12.847 €0.01%

Nueva

649
METROPOLITAN BANK & TRUST CO12.807 €0.01%

Nueva

650
NORSK HYDRO ASA12.723 €0.01%

Nueva

651
海通证券股份有限公司 CLASS H12.673 €0.01%

10.04%

652
SGS AG12.629 €0.01%

Nueva

653
RENTOKIL INITIAL PLC12.590 €0.01%

Nueva

654
SANDOZ GROUP AG REGISTERED SHARES12.538 €0.01%

Nueva

655
青岛啤酒股份有限公司 CLASS H12.459 €0.01%

Nueva

656
STRAUMANN HOLDING AG12.369 €0.01%

Nueva

657
領展房地產投資信託基金12.338 €0.01%

Nueva

658
SIEMENS ENERGY AG ORDINARY SHARES12.179 €0.01%

Nueva

659
BARRY CALLEBAUT AG12.164 €0.01%

Nueva

660
(주)LG12.083 €0.01%

Nueva

661
CARLSBERG AS CLASS B11.877 €0.01%

Nueva

662
雅迪集团控股有限公司 SHS UNITARY 144A/REGS11.801 €0.01%

25.65%

663
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO11.533 €0.01%

Nueva

664
COLOPLAST AS CLASS B11.442 €0.01%

Nueva

665
VICINITY CENTRES11.370 €0.01%

8.28%

666
현대모비스(주)11.089 €

83.78%

667
SPIRAX GROUP PLC11.004 €

Nueva

668
EDP SA10.801 €

Nueva

669
中国太平洋保险(集团)股份有限公司 CLASS H10.483 €

24.99%

670
香港中華煤氣有限公司10.440 €

2.65%

671
LIFCO AB CLASS B10.198 €

Nueva

672
JARDINE MATHESON HOLDINGS LTD9907 €

11.54%

673
臺灣水泥股份有限公司9745 €

4.43%

674
龙湖集团控股有限公司9613 €

11.37%

675
PUBLIC BANK BHD9548 €

5.71%

676
好未来教育集团 ADR9441 €

12.95%

677
LEG IMMOBILIEN SE9227 €

Nueva

678
ORSTED AS8995 €

Nueva

679
GALP ENERGIA SGPS SA8440 €

Nueva

680
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO7911 €

Nueva

681
華潤啤酒(控股)有限公司7846 €

66.95%

682
RATIONAL AG7775 €

Nueva

683
NEMETSCHEK SE7348 €

Nueva

684
AXIATA GROUP BHD7284 €

10.35%

685
AYALA LAND INC7038 €

19.22%

686
阿里健康信息技术有限公司6736 €

23.71%

687
粵海投資有限公司3278 €

16.87%

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%

690
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

691
SUPER MICRO COMPUTER0 €

Vendida

692
UNILEVER PLC0 €

Vendida

693
BLACKROCK INC0 €

Vendida

694
LAM RESEARCH CORP0 €

Vendida

695
TE CONNECTIVITY LTD0 €

Vendida

696
APTIV PLC0 €

Vendida

697
株式会社 豊田自動織機0 €

Vendida

698
MSCI INC0 €

Vendida

699
AENA SME SA0 €

Nueva

700
DERECHOS FERROVIAL SCRIPT MAY.240 €

Nueva

701
DERECHOS FERROVIAL SCRIPT NOV.240 €

Nueva

702
ALIGN TECHNOLOGY INC0 €

Nueva

703
ALNYLAM PHARMACEUTICALS INC0 €

Vendida

704
AMERICAN INTERNATIONAL GROUP INC0 €

Vendida

705
APTIV PLC0 €

Nueva

706
ARCHER-DANIELS MIDLAND CO0 €

Nueva

707
ARISTA NETWORKS INC0 €

Vendida

708
BIOGEN INC0 €

Nueva

709
BIO-TECHNE CORP0 €

Nueva

710
株式会社ブリヂストン0 €

Vendida

711
BT GROUP PLC0 €

Nueva

712
BUNGE GLOBAL SA0 €

Nueva

713
CHARLES RIVER LABORATORIES INTERNATIONAL INC0 €

Nueva

714
中國海螺環保控股有限公司0 €

Nueva

715
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Nueva

716
CRH PLC0 €

Nueva

717
CRODA INTERNATIONAL PLC0 €

Nueva

718
DASSAULT AVIATION SA0 €

Nueva

719
株式会社デンソー0 €

Vendida

720
DOLLAR GENERAL CORP0 €

Vendida

721
DOLLAR TREE INC0 €

Nueva

722
FASTIGHETS AB BALDER CLASS B0 €

Nueva

723
HOWMET AEROSPACE INC0 €

Vendida

724
イビデン株式会社0 €

Vendida

725
IDEXX LABORATORIES INC0 €

Vendida

726
ILLUMINA INC0 €

Nueva

727
株式会社ゆうちょ銀行0 €

Nueva

728
日本郵政株式会社0 €

Vendida

729
鹿島建設株式会社0 €

Nueva

730
LAMB WESTON HOLDINGS INC0 €

Nueva

731
LIVE NATION ENTERTAINMENT INC0 €

Nueva

732
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Vendida

733
METTLER-TOLEDO INTERNATIONAL INC0 €

Vendida

734
MODERNA INC0 €

Vendida

735
ニデック株式会社0 €

Vendida

736
日本電信電話株式会社0 €

Vendida

737
日本郵船株式会社0 €

Vendida

738
野村ホールディングス株式会社0 €

Vendida

739
野村不動産ホールディングス株式会社0 €

Vendida

740
NUCOR CORP0 €

Vendida

741
PERSIMMON PLC0 €

Nueva

742
QIAGEN NV0 €

Nueva

743
ルネサスエレクトロニクス株式会社0 €

Vendida

744
積水ハウス株式会社0 €

Nueva

745
株式会社シマノ0 €

Nueva

746
塩野義製薬株式会社0 €

Vendida

747
株式会社資生堂0 €

Vendida

748
SIME DARBY BHD0 €

Nueva

749
中國生物製藥有限公司0 €

Nueva

750
SOLVENTUM CORP0 €

Nueva

751
SUPER MICRO COMPUTER0 €

Nueva

752
SVITZER GROUP AS0 €

Nueva

753
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

754
TARGA RESOURCES CORP0 €

Nueva

755
TE CONNECTIVITY PLC0 €

Nueva

756
TELEPERFORMANCE SE0 €

Nueva

757
テルモ株式会社0 €

Nueva

758
UCB SA0 €

Vendida

759
ULTA BEAUTY INC0 €

Vendida

760
UNITED THERAPEUTICS CORP0 €

Nueva

761
潍柴动力股份有限公司 CLASS H0 €

Nueva

762
WILLIAMS COMPANIES INC0 €

Vendida

763
DERECHOS ARCELORMITTAL-SCRIPT 11/240 €

Nueva

764
DERECHOS ARCELORMITTAL-SCRIPT 5/240 €

Nueva

765
DERECHOS ESSILORLUXOTTICA SCRIPT 05/240 €

Nueva

766
DERECHOS LEG IMMOBILIEN SCRIPT MAY.240 €

Nueva

767
DERECHOS MMG LTD AMP JUN 24 (HKD)0 €

Nueva

768
DERECHOS SHELL PLC SCRIPT 05/24 (USD)0 €

Nueva

769
DERECHOS SHELL PLC SCRIPT 12/24 (USD)0 €

Nueva

770
DERECHOS UNILEVER PLC SCRIPT 05/240 €

Nueva

771
DERECHOS UNIVERSAL MUSIC SCRIPT 5/240 €

Nueva

772
DERECHOS VONOVIA SE SCRIPT MAY.240 €

Nueva

773
DERECHOS WOLTERS KLUWER-SCRIPT 5/240 €

Nueva

774
AKAMAI TECHNOLOGIES INC0 €

Nueva

775
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0 €

Nueva

776
HUNTINGTON BANCSHARES INC0 €

Nueva

777
STANLEY BLACK & DECKER INC0 €

Nueva

778
STEEL DYNAMICS INC0 €

Nueva

Cartera Deuda Publica más de 1 año
2024-Q2
1
FRENCH REPUBLIC 3.376.736 €1.5%

3.42%

2
BUONI POLIENNALI DEL TE3.353.922 €1.49%

190.37%

3
3.043.021 €1.35%

2.15%

4
2.912.708 €1.29%

61.16%

5
D.ESTADO ESPAÑOL2.751.741 €1.22%

0.77%

6
REP.DE ITALIA2.682.732 €1.19%

61.73%

7
2.646.448 €1.18%

1.07%

8
ESTADO ITALIANO2.527.374 €1.12%

1.39%

9
2.415.132 €1.07%

0.32%

10
FRENCH REPUBLIC 2.404.248 €1.07%

4.75%

11
2.130.487 €0.95%

94.35%

12
ITALY2.028.931 €0.9%

Nueva

13
1.974.883 €0.88%

Nueva

14
2,8750000001.671.874 €0.74%

Nueva

15
UNITED STATES OF AME1.586.418 €0.7%

Nueva

16
1.565.088 €0.7%

2.63%

17
1.489.015 €0.66%

3.7%

18
SPAIN GOVERNMENT1.398.217 €0.62%

1.39%

19
1.375.420 €0.61%

3.05%

20
SPAIN GOVERNMENT1.374.737 €0.61%

2.05%

21
1.304.056 €0.58%

0.84%

22
1.270.255 €0.56%

Nueva

23
BUNDESREPUB. DEUTSCH1.201.744 €0.53%

Nueva

24
BUNDESSCHATZANWEISUN1.188.067 €0.53%

0.49%

25
1.184.174 €0.53%

Nueva

26
1.123.135 €0.5%

Nueva

27
1.089.092 €0.48%

66.17%

28
1.076.424 €0.48%

3.02%

29
1.048.980 €0.47%

0.87%

30
997.379 €0.44%

Nueva

31
REPUBLIC OF ITALY995.645 €0.44%

Nueva

32
989.986 €0.44%

2.52%

33
REPUBLIC OF ITALY982.268 €0.44%

Nueva

34
969.744 €0.43%

Nueva

35
946.931 €0.42%

2.2%

36
REPUBLICA HUNGARA933.765 €0.41%

Nueva

37
929.643 €0.41%

Nueva

38
925.749 €0.41%

Nueva

39
905.219 €0.4%

1.12%

40
902.441 €0.4%

Nueva

41
874.485 €0.39%

Nueva

42
861.035 €0.38%

1.07%

43
ROMANIA857.718 €0.38%

0.37%

44
REPUBLIC OF ITALY805.072 €0.36%

Nueva

45
745.295 €0.33%

33.8%

46
729.062 €0.32%

2.04%

47
POLAND REPUBLIC725.077 €0.32%

0.92%

48
581.340 €0.26%

0.4%

49
490.895 €0.22%

0.53%

50
489.309 €0.22%

0.27%

51
487.816 €0.22%

4.21%

52
486.049 €0.22%

3.79%

53
483.679 €0.21%

Nueva

54
481.042 €0.21%

1.96%

55
471.786 €0.21%

0.67%

56
428.194 €0.19%

0.16%

57
372.184 €0.17%

2.38%

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%

58
D.ESTADO ESPAÑOL0 €

Vendida

59
0 €

Vendida

60
BUNDESSCHATZANWEISUN0 €

Vendida

61
ESTADO ITALIANO0 €

Vendida

62
0 €

Vendida

63
ITALY0 €

Vendida

64
0 €

Nueva

65
0 €

Nueva

66
0 €

Vendida

67
0 €

Vendida

68
0 €

Nueva

69
0 €

Vendida

Cartera ICC
2024-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z3.122.257 €1.39%

9.03%

2
BLACK ROCK INC1.585.706 €0.7%

41.17%

3
ISHARES ETFS/IR1.564.927 €0.7%

39.27%

4
ETF.AMUNDI MSCI INDIA UCITS854.889 €0.38%

2.23%

5
ETF.AMUNDI MSCI EM LATIN AMERICA ETF536.530 €0.24%

52.82%

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%

5
ETF DBX MSCI0 €

Nueva

6
BLACK ROCK INC0 €

Vendida