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Ficha de fondo

BBVA BOLSA INDICE JAPON (CUBIERTO), FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
182

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

182
Empresa Tipo Pais Peso Precio
ACCIONES|TOYOTA MOTOR CORP JP3633400001 · JPY Renta Variable Cotizada JP 4.31% 3094.00 JPY
ACCIONES|MITSUBISHI UFJ FINAN JP3902900004 · JPY Renta Variable Cotizada JP 3.87% 3475.00 JPY
ACCIONES|SONY GROUP CORP JP3435000009 · JPY Renta Variable Cotizada JP 3.35% 3959.00 JPY
ACCIONES|HITACHI LTD JP3788600009 · JPY Renta Variable Cotizada JP 3.04% 5770.00 JPY
ACCIONES|SUMITOMO MITSUI FINA JP3890350006 · JPY Renta Variable Cotizada JP 2.50% 3276.00 JPY
KINGDOM OF SPAIN ES0000012A30 · EUR Adquisicion Temporal Activos ES 2.42% —
ACCIONES|SOFTBANK GROUP CORP JP3436100006 · JPY Renta Variable Cotizada JP 2.28% 4944.00 JPY
ACCIONES|TOKYO ELECTRON LTD JP3571400005 · JPY Renta Variable Cotizada JP 2.08% 10630.00 JPY
ACCIONES|ADVANTEST CORP JP3122400009 · JPY Renta Variable Cotizada JP 2.04% 34530.00 JPY
ACCIONES|MIZUHO FINANCIAL GRO JP3885780001 · JPY Renta Variable Cotizada JP 1.92% 8042.00 JPY
ACCIONES|RECRUIT HOLDINGS CO JP3970300004 · JPY Renta Variable Cotizada JP 1.69% 18420.00 JPY
ACCIONES|MITSUBISHI HEAVY IND JP3900000005 · JPY Renta Variable Cotizada JP 1.67% 3796.00 JPY
ACCIONES|ITOCHU CORP JP3143600009 · JPY Renta Variable Cotizada JP 1.59% 2284.00 JPY
ACCIONES|NINTENDO CO LTD JP3756600007 · JPY Renta Variable Cotizada JP 1.58% 8479.00 JPY
ACCIONES|MITSUBISHI CORP JP3898400001 · JPY Renta Variable Cotizada JP 1.57% 4726.00 JPY
ACCIONES|MITSUI & CO LTD JP3893600001 · JPY Renta Variable Cotizada JP 1.55% 5000.00 JPY
ACCIONES|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 1.49% 80760.00 JPY
ACCIONES|FAST RETAILING CO LT JP3802300008 · JPY Renta Variable Cotizada JP 1.47% 75580.00 JPY
ACCIONES|TOKIO MARINE HOLDING JP3910660004 · JPY Renta Variable Cotizada JP 1.45% 558.30 JPY
ACCIONES|MITSUBISHI ELECTRIC JP3902400005 · JPY Renta Variable Cotizada JP 1.18% 5005.00 JPY
ACCIONES|SHIN-ETSU CHEMICAL C JP3371200001 · JPY Renta Variable Cotizada JP 1.11% 5978.00 JPY
ACCIONES|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 1.10% 25650.00 JPY
ACCIONES|KDDI CORP JP3496400007 · JPY Renta Variable Cotizada JP 1.07% 2910.00 JPY
ACCIONES|TAKEDA PHARMACEUTICA JP3463000004 · JPY Renta Variable Cotizada JP 1.04% 6223.00 JPY
ACCIONES|FUJITSU LTD JP3818000006 · JPY Renta Variable Cotizada JP 1.03% 4423.00 JPY
ACCIONES|NEC CORP JP3733000008 · JPY Renta Variable Cotizada JP 0.93% 5390.00 JPY
ACCIONES|JAPAN TOBACCO INC JP3726800000 · JPY Renta Variable Cotizada JP 0.92% 7484.00 JPY
ACCIONES|SOFTBANK CORP JP3732000009 · JPY Renta Variable Cotizada JP 0.84% 244.70 JPY
ACCIONES|MARUBENI CORP JP3877600001 · JPY Renta Variable Cotizada JP 0.83% 4884.00 JPY
ACCIONES|DAIICHI SANKYO CO LT JP3475350009 · JPY Renta Variable Cotizada JP 0.82% 2740.50 JPY
ACCIONES|SUMITOMO CORP JP3404600003 · JPY Renta Variable Cotizada JP 0.80% 1745.00 JPY
ACCIONES|FANUC CORP JP3802400006 · JPY Renta Variable Cotizada JP 0.77% 5987.00 JPY
ACCIONES|HONDA MOTOR CO LTD JP3854600008 · JPY Renta Variable Cotizada JP 0.77% 1797.50 JPY
ACCIONES|CHUGAI PHARMACEUTICA JP3519400000 · JPY Renta Variable Cotizada JP 0.75% 6353.00 JPY
ACCIONES|AEON CO LTD JP3388200002 · JPY Renta Variable Cotizada JP 0.75% 1119.50 JPY
ACCIONES|MURATA MANUFACTURING JP3914400001 · JPY Renta Variable Cotizada JP 0.73% 6900.00 JPY
ACCIONES|ORIX CORP JP3200450009 · JPY Renta Variable Cotizada JP 0.72% 5856.00 JPY
ACCIONES|DAIKIN INDUSTRIES LT JP3481800005 · JPY Renta Variable Cotizada JP 0.72% 21345.00 JPY
ACCIONES|KOMATSU LTD JP3304200003 · JPY Renta Variable Cotizada JP 0.64% 7200.00 JPY
ACCIONES|SOMPO HOLDINGS INC JP3165000005 · JPY Renta Variable Cotizada JP 0.64% 6896.00 JPY
ACCIONES|MS&AD INSURANCE GROU JP3890310000 · JPY Renta Variable Cotizada JP 0.64% 5142.00 JPY
ACCIONES|PANASONIC HOLDINGS C JP3866800000 · JPY Renta Variable Cotizada JP 0.64% 3957.00 JPY
ACCIONES|NTT INC JP3735400008 · JPY Renta Variable Cotizada JP 0.64% 174.50 JPY
ACCIONES|MITSUI FUDOSAN CO LT JP3893200000 · JPY Renta Variable Cotizada JP 0.64% 1501.50 JPY
ACCIONES|SEVEN & I HOLDINGS C JP3422950000 · JPY Renta Variable Cotizada JP 0.63% 2049.00 JPY
ACCIONES|DAI-ICHI LIFE HOLDIN JP3476480003 · JPY Renta Variable Cotizada JP 0.62% 1840.00 JPY
ACCIONES|SUMITOMO ELECTRIC IN JP3407400005 · JPY Renta Variable Cotizada JP 0.61% 2121.00 JPY
ACCIONES|DISCO CORP JP3548600000 · JPY Renta Variable Cotizada JP 0.60% 53850.00 JPY
ACCIONES|FUJIKURA LTD JP3811000003 · JPY Renta Variable Cotizada JP 0.59% 4503.00 JPY
ACCIONES|TDK CORP JP3538800008 · JPY Renta Variable Cotizada JP 0.58% 2940.50 JPY
ACCIONES|MITSUBISHI ESTATE CO JP3899600005 · JPY Renta Variable Cotizada JP 0.55% 3670.00 JPY
ACCIONES|BRIDGESTONE CORP JP3830800003 · JPY Renta Variable Cotizada JP 0.54% 4037.00 JPY
ACCIONES|CANON INC JP3242800005 · JPY Renta Variable Cotizada JP 0.54% 4817.00 JPY
ACCIONES|EAST JAPAN RAILWAY C JP3783600004 · JPY Renta Variable Cotizada JP 0.54% 3470.00 JPY
ACCIONES|JAPAN POST BANK CO L JP3946750001 · JPY Renta Variable Cotizada JP 0.53% 3102.00 JPY
ACCIONES|NOMURA HOLDINGS INC JP3762600009 · JPY Renta Variable Cotizada JP 0.53% 1465.50 JPY
ACCIONES|OTSUKA HOLDINGS CO L JP3188220002 · JPY Renta Variable Cotizada JP 0.52% 12320.00 JPY
ACCIONES|RENESAS ELECTRONICS JP3164720009 · JPY Renta Variable Cotizada JP 0.52% 3048.00 JPY
ACCIONES|ASTELLAS PHARMA INC JP3942400007 · JPY Renta Variable Cotizada JP 0.51% 2418.50 JPY
ACCIONES|DENSO CORP JP3551500006 · JPY Renta Variable Cotizada JP 0.51% 1871.50 JPY
ACCIONES|FUJIFILM HOLDINGS CO JP3814000000 · JPY Renta Variable Cotizada JP 0.51% 3432.00 JPY
ACCIONES|SUZUKI MOTOR CORP JP3397200001 · JPY Renta Variable Cotizada JP 0.50% 2118.00 JPY
ACCIONES|TOYOTA TSUSHO CORP JP3635000007 · JPY Renta Variable Cotizada JP 0.49% 7443.00 JPY
ACCIONES|CENTRAL JAPAN RAILWA JP3566800003 · JPY Renta Variable Cotizada JP 0.45% 3787.00 JPY
ACCIONES|SMC CORP JP3162600005 · JPY Renta Variable Cotizada JP 0.42% 67660.00 JPY
ACCIONES|ORIENTAL LAND CO LTD JP3198900007 · JPY Renta Variable Cotizada JP 0.42% 3167.00 JPY
ACCIONES|NIPPON STEEL CORP JP3381000003 · JPY Renta Variable Cotizada JP 0.42% 643.50 JPY
ACCIONES|RESONA HOLDINGS INC JP3500610005 · JPY Renta Variable Cotizada JP 0.42% 2341.50 JPY
ACCIONES|SUMITOMO MITSUI TRUS JP3892100003 · JPY Renta Variable Cotizada JP 0.41% 1679.50 JPY
ACCIONES|TERUMO CORP JP3546800008 · JPY Renta Variable Cotizada JP 0.41% 2337.00 JPY
ACCIONES|AJINOMOTO CO INC JP3119600009 · JPY Renta Variable Cotizada JP 0.41% 5280.00 JPY
ACCIONES|ENEOS HOLDINGS INC JP3386450005 · JPY Renta Variable Cotizada JP 0.41% 1387.00 JPY
ACCIONES|JAPAN POST HOLDINGS JP3752900005 · JPY Renta Variable Cotizada JP 0.40% 2427.00 JPY
ACCIONES|KAO CORP JP3205800000 · JPY Renta Variable Cotizada JP 0.40% 3722.00 JPY
ACCIONES|DAIWA HOUSE INDUSTRY JP3505000004 · JPY Renta Variable Cotizada JP 0.40% 2220.00 JPY
ACCIONES|TOYOTA INDUSTRIES CO JP3634600005 · JPY Renta Variable Cotizada JP 0.39% 128.96 USD
ACCIONES|IHI CORP JP3134800006 · JPY Renta Variable Cotizada JP 0.38% 2526.50 JPY
ACCIONES|KYOCERA CORP JP3249600002 · JPY Renta Variable Cotizada JP 0.38% 3629.00 JPY
ACCIONES|INPEX CORP JP3294460005 · JPY Renta Variable Cotizada JP 0.37% 3670.00 JPY
ACCIONES|ASICS CORP JP3118000003 · JPY Renta Variable Cotizada JP 0.36% 4750.00 JPY
ACCIONES|NITTO DENKO CORP JP3684000007 · JPY Renta Variable Cotizada JP 0.34% 3644.00 JPY
ACCIONES|ASAHI GROUP HOLDINGS JP3116000005 · JPY Renta Variable Cotizada JP 0.34% 1641.50 JPY
ACCIONES|KAJIMA CORP JP3210200006 · JPY Renta Variable Cotizada JP 0.33% 4710.00 JPY
ACCIONES|BANDAI NAMCO HOLDING JP3778630008 · JPY Renta Variable Cotizada JP 0.33% 6298.00 JPY
ACCIONES|SUMITOMO REALTY & DE JP3409000001 · JPY Renta Variable Cotizada JP 0.32% 3247.00 JPY
ACCIONES|LASERTEC CORP JP3979200007 · JPY Renta Variable Cotizada JP 0.32% 41200.00 JPY
ACCIONES|KANSAI ELECTRIC POWE JP3228600007 · JPY Renta Variable Cotizada JP 0.32% 2658.50 JPY
ACCIONES|NOMURA RESEARCH INST JP3762800005 · JPY Renta Variable Cotizada JP 0.31% 5953.00 JPY
ACCIONES|OLYMPUS CORP JP3201200007 · JPY Renta Variable Cotizada JP 0.31% 1690.00 JPY
ACCIONES|SECOM CO LTD JP3421800008 · JPY Renta Variable Cotizada JP 0.30% 6636.00 JPY
ACCIONES|TAISEI CORP JP3443600006 · JPY Renta Variable Cotizada JP 0.30% 11290.00 JPY
ACCIONES|KUBOTA CORP JP3266400005 · JPY Renta Variable Cotizada JP 0.29% 2644.50 JPY
ACCIONES|SHIONOGI & CO LTD JP3347200002 · JPY Renta Variable Cotizada JP 0.29% 2934.00 JPY
ACCIONES|KONAMI GROUP CORP JP3300200007 · JPY Renta Variable Cotizada JP 0.29% 24845.00 JPY
ACCIONES|NIPPON YUSEN KK JP3753000003 · JPY Renta Variable Cotizada JP 0.28% 7259.00 JPY
ACCIONES|SEKISUI HOUSE LTD JP3420600003 · JPY Renta Variable Cotizada JP 0.28% 3390.00 JPY
ACCIONES|OBAYASHI CORP JP3190000004 · JPY Renta Variable Cotizada JP 0.28% 2864.00 JPY
ACCIONES|SUBARU CORP JP3814800003 · JPY Renta Variable Cotizada JP 0.27% 2643.00 JPY
ACCIONES|KIOXIA HOLDINGS CORP JP3236330001 · JPY Renta Variable Cotizada JP 0.27% 13375.00 JPY
ACCIONES|TOKYO GAS CO LTD JP3573000001 · JPY Renta Variable Cotizada JP 0.27% 6004.00 JPY
ACCIONES|OSAKA GAS CO LTD JP3180400008 · JPY Renta Variable Cotizada JP 0.26% 5565.00 JPY
ACCIONES|SBI HOLDINGS INC JP3436120004 · JPY Renta Variable Cotizada JP 0.26% 3070.00 JPY
ACCIONES|DAIWA SECURITIES GRO JP3502200003 · JPY Renta Variable Cotizada JP 0.25% 1751.00 JPY
ACCIONES|KIRIN HOLDINGS CO LT JP3258000003 · JPY Renta Variable Cotizada JP 0.25% 2907.00 JPY
ACCIONES|ASAHI KASEI CORP JP3111200006 · JPY Renta Variable Cotizada JP 0.25% 1602.50 JPY
ACCIONES|PAN PACIFIC INTERNAT JP3639650005 · JPY Renta Variable Cotizada JP 0.24% 739.10 JPY
ACCIONES|NIDEC CORP JP3734800000 · JPY Renta Variable Cotizada JP 0.24% 1800.00 JPY
ACCIONES|EBARA CORP JP3166000004 · JPY Renta Variable Cotizada JP 0.23% 4200.00 JPY
ACCIONES|FUJI ELECTRIC CO LTD JP3820000002 · JPY Renta Variable Cotizada JP 0.23% 14185.00 JPY
ACCIONES|JAPAN EXCHANGE GROUP JP3183200009 · JPY Renta Variable Cotizada JP 0.23% 2219.00 JPY
ACCIONES|T&D HOLDINGS INC JP3539220008 · JPY Renta Variable Cotizada JP 0.23% 4811.00 JPY
ACCIONES|CHUBU ELECTRIC POWER JP3526600006 · JPY Renta Variable Cotizada JP 0.22% 2565.00 JPY
ACCIONES|MITSUI OSK LINES LTD JP3362700001 · JPY Renta Variable Cotizada JP 0.22% 7351.00 JPY
ACCIONES|OBIC CO LTD JP3173400007 · JPY Renta Variable Cotizada JP 0.22% 5706.00 JPY
ACCIONES|DAIFUKU CO LTD JP3497400006 · JPY Renta Variable Cotizada JP 0.22% 5491.00 JPY
ACCIONES|KAWASAKI HEAVY INDUS JP3224200000 · JPY Renta Variable Cotizada JP 0.21% 2282.50 JPY
ACCIONES|SUMITOMO METAL MININ JP3402600005 · JPY Renta Variable Cotizada JP 0.21% 8783.00 JPY
ACCIONES|RAKUTEN GROUP INC JP3967200001 · JPY Renta Variable Cotizada JP 0.21% 644.30 JPY
ACCIONES|AISIN CORP JP3102000001 · JPY Renta Variable Cotizada JP 0.19% 2201.50 JPY
ACCIONES|TORAY INDUSTRIES INC JP3621000003 · JPY Renta Variable Cotizada JP 0.19% 1246.00 JPY
ACCIONES|NEXON CO LTD JP3758190007 · JPY Renta Variable Cotizada JP 0.19% 2811.50 JPY
ACCIONES|RYOHIN KEIKAKU CO LT JP3976300008 · JPY Renta Variable Cotizada JP 0.19% 4709.00 JPY
ACCIONES|YOKOHAMA FINANCIAL G JP3305990008 · JPY Renta Variable Cotizada JP 0.18% 1763.50 JPY
ACCIONES|ISUZU MOTORS LTD JP3137200006 · JPY Renta Variable Cotizada JP 0.18% 2148.00 JPY
ACCIONES|WEST JAPAN RAILWAY C JP3659000008 · JPY Renta Variable Cotizada JP 0.17% 2986.00 JPY
ACCIONES|CAPCOM CO LTD JP3218900003 · JPY Renta Variable Cotizada JP 0.17% 4581.00 JPY
ACCIONES|SHIMANO INC JP3358000002 · JPY Renta Variable Cotizada JP 0.17% 18430.00 JPY
ACCIONES|SCREEN HOLDINGS CO L JP3494600004 · JPY Renta Variable Cotizada JP 0.17% 13815.00 JPY
ACCIONES|EISAI CO LTD JP3160400002 · JPY Renta Variable Cotizada JP 0.17% 4920.00 JPY
ACCIONES|MITSUBISHI CHEMICAL JP3897700005 · JPY Renta Variable Cotizada JP 0.16% 1162.00 JPY
ACCIONES|MITSUBISHI HC CAPITA JP3499800005 · JPY Renta Variable Cotizada JP 0.16% 1315.00 JPY
ACCIONES|MINEBEA MITSUMI INC JP3906000009 · JPY Renta Variable Cotizada JP 0.16% 3317.00 JPY
ACCIONES|LY CORP JP3933800009 · JPY Renta Variable Cotizada JP 0.16% 535.80 JPY
ACCIONES|YOKOGAWA ELECTRIC CO JP3955000009 · JPY Renta Variable Cotizada JP 0.16% 4460.00 JPY
ACCIONES|JFE HOLDINGS INC JP3386030005 · JPY Renta Variable Cotizada JP 0.16% 1722.00 JPY
ACCIONES|TIS INC JP3104890003 · JPY Renta Variable Cotizada JP 0.15% 4395.00 JPY
SOCIMI|NIPPON BUILDING FUND JP3027670003 · JPY Renta Variable Cotizada JP 0.15% 120200.00 JPY
ACCIONES|TOPPAN HOLDINGS INC JP3629000005 · JPY Renta Variable Cotizada JP 0.15% 2264.50 JPY
ACCIONES|NITORI HOLDINGS CO L JP3756100008 · JPY Renta Variable Cotizada JP 0.15% 3299.00 JPY
ACCIONES|JX ADVANCED METALS C JP3379550001 · JPY Renta Variable Cotizada JP 0.15% 3114.00 JPY
ACCIONES|MAKITA CORP JP3862400003 · JPY Renta Variable Cotizada JP 0.14% 5197.00 JPY
ACCIONES|YAMAHA MOTOR CO LTD JP3942800008 · JPY Renta Variable Cotizada JP 0.14% 1863.00 JPY
ACCIONES|DAI NIPPON PRINTING JP3493800001 · JPY Renta Variable Cotizada JP 0.14% 2797.50 JPY
ACCIONES|AGC INC JP3112000009 · JPY Renta Variable Cotizada JP 0.14% 5551.00 JPY
ACCIONES|UNICHARM CORP JP3951600000 · JPY Renta Variable Cotizada JP 0.14% 1007.00 JPY
ACCIONES|SONY FINANCIAL GROUP JP3435350008 · JPY Renta Variable Cotizada JP 0.14% 150.80 JPY
ACCIONES|NIPPON PAINT HOLDING JP3749400002 · JPY Renta Variable Cotizada JP 0.13% 1284.00 JPY
ACCIONES|SHIMADZU CORP JP3357200009 · JPY Renta Variable Cotizada JP 0.13% 4392.00 JPY
ACCIONES|SEKISUI CHEMICAL CO JP3419400001 · JPY Renta Variable Cotizada JP 0.13% 2576.00 JPY
ACCIONES|CHIBA BANK LTD/THE JP3511800009 · JPY Renta Variable Cotizada JP 0.13% 2579.00 JPY
ACCIONES|KIKKOMAN CORP JP3240400006 · JPY Renta Variable Cotizada JP 0.13% 1813.00 JPY
ACCIONES|HANKYU HANSHIN HOLDI JP3774200004 · JPY Renta Variable Cotizada JP 0.13% 4482.00 JPY
ACCIONES|M3 INC JP3435750009 · JPY Renta Variable Cotizada JP 0.13% 1911.00 JPY
ACCIONES|IDEMITSU KOSAN CO LT JP3142500002 · JPY Renta Variable Cotizada JP 0.12% 1545.00 JPY
ACCIONES|TOKYU CORP JP3574200006 · JPY Renta Variable Cotizada JP 0.12% 1586.50 JPY
ACCIONES|SHISEIDO CO LTD JP3351600006 · JPY Renta Variable Cotizada JP 0.12% 3504.00 JPY
ACCIONES|SEIBU HOLDINGS INC JP3417200007 · JPY Renta Variable Cotizada JP 0.12% 3620.00 JPY
ACCIONES|MATSUKIYOCOCOKARA & JP3869010003 · JPY Renta Variable Cotizada JP 0.12% 2545.00 JPY
ACCIONES|JAPAN POST INSURANCE JP3233250004 · JPY Renta Variable Cotizada JP 0.12% 1710.50 JPY
ACCIONES|SANRIO CO LTD JP3343200006 · JPY Renta Variable Cotizada JP 0.12% 1307.50 JPY
ACCIONES|DAITO TRUST CONSTRUC JP3486800000 · JPY Renta Variable Cotizada JP 0.12% 3191.00 JPY
ACCIONES|NISSAN MOTOR CO LTD JP3672400003 · JPY Renta Variable Cotizada JP 0.12% 281.40 JPY
ACCIONES|ZENSHO HOLDINGS CO L JP3429300001 · JPY Renta Variable Cotizada JP 0.12% 11960.00 JPY
ACCIONES|TOHO CO LTD/TOKYO JP3598600009 · JPY Renta Variable Cotizada JP 0.11% 1526.00 JPY
ACCIONES|TREND MICRO INC/JAPA JP3637300009 · JPY Renta Variable Cotizada JP 0.11% 7346.00 JPY
ACCIONES|NIPPON SANSO HOLDING JP3711600001 · JPY Renta Variable Cotizada JP 0.11% 5458.00 JPY
ACCIONES|HULIC CO LTD JP3360800001 · JPY Renta Variable Cotizada JP 0.11% 1702.50 JPY
ACCIONES|HIKARI TSUSHIN INC JP3783420007 · JPY Renta Variable Cotizada JP 0.11% 37600.00 JPY
ACCIONES|SYSMEX CORP JP3351100007 · JPY Renta Variable Cotizada JP 0.11% 1853.00 JPY
ACCIONES|KAWASAKI KISEN KAISH JP3223800008 · JPY Renta Variable Cotizada JP 0.10% 3391.00 JPY
ACCIONES|TSURUHA HOLDINGS INC JP3536150000 · JPY Renta Variable Cotizada JP 0.10% 2207.00 JPY
ACCIONES|OTSUKA CORP JP3188200004 · JPY Renta Variable Cotizada JP 0.10% 4226.00 JPY
ACCIONES|SUNTORY BEVERAGE & F JP3336560002 · JPY Renta Variable Cotizada JP 0.09% 4794.00 JPY
ACCIONES|MONOTARO CO LTD JP3922950005 · JPY Renta Variable Cotizada JP 0.08% 2392.00 JPY
ACCIONES|KYOWA KIRIN CO LTD JP3256000005 · JPY Renta Variable Cotizada JP 0.08% 2342.00 JPY
ACCIONES|KOBE BUSSAN CO LTD JP3291200008 · JPY Renta Variable Cotizada JP 0.08% 2983.50 JPY
ACCIONES|ZOZO INC JP3399310006 · JPY Renta Variable Cotizada JP 0.08% 1213.00 JPY
ACCIONES|ORACLE CORP JAPAN JP3689500001 · JPY Renta Variable Cotizada JP 0.07% 10155.00 JPY
ACCIONES|ANA HOLDINGS INC JP3429800000 · JPY Renta Variable Cotizada JP 0.06% 2861.00 JPY
ACCIONES|TOKYO METRO CO LTD JP3583900000 · JPY Renta Variable Cotizada JP 0.06% 1431.50 JPY
ACCIONES|JAPAN AIRLINES CO LT JP3705200008 · JPY Renta Variable Cotizada JP 0.06% 2952.00 JPY
ACCIONES|SG HOLDINGS CO LTD JP3162770006 · JPY Renta Variable Cotizada JP 0.06% 1495.50 JPY

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 11 Incrementos: 10 Recortes: 7
+ KINGDOM OF SPAIN

Entra en la cartera con un 2.42% de peso.

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+ ACCIONES|KIOXIA HOLDINGS CORP

Entra en la cartera con un 0.27% de peso.

Kioxia Holdings Corporation engages in research, development, manufacturing, sales, and other services of memory and related products for solid state drives (SSDs) and storage and smart devices in Japan, North America, Europe, and Asia. The company offers flash memory, SSDs, SD memory cards, and other retail products. It is also involved in the product and software development of SSD products; marketing of memory and SSD products; production management of subcontracted production in the post-process of memory; production and distribution of memory and photomask for semiconductor products; energy management business; and entrusted engineering work of CIM developments, as well as provides cleaning and health keeping for development center, and customer support services. The company was formerly known as Toshiba Memory Holdings Corporation and changed its name to Kioxia Holdings Corporation in October 2019. Kioxia Holdings Corporation was incorporated in 2019 and is headquartered in Minato, Japan.

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+ ACCIONES|EBARA CORP

Entra en la cartera con un 0.23% de peso.

Ebara Corporation manufactures and sells pumps, compressors, turbines, and chillers in Europe, the Middle East, Africa, Asia, Japan, Oceania, North America, and Central and South America. It operates through the Building Service & Industrial, Energy, Infrastructure, Environmental Solutions, and Precision Machinery segments. The company offers standard and custom pumps, fans, booster pump units, chillers, cooling towers, and heating and cooling machines; and cryogenic products. It also provides incineration systems, gasification technologies, municipal and industrial waste treatment plants, municipal waste processing plants, and boilers, as well as sewerage and drainage treatment systems. In addition, the company offers chemical mechanical polishing systems, CMP equipment, dry vacuum pumps, gas abatement systems, plating equipment, exhaust-gas treatment equipment, and ozonized water generators. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan.

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+ ACCIONES|KAWASAKI HEAVY INDUS

Entra en la cartera con un 0.21% de peso.

Kawasaki Heavy Industries, Ltd. operates aerospace systems, vehicles, energy solutions and marine, precision machinery and robotics, powersports and engines, and other businesses in Japan and internationally. The company engages in air transportation and space exploitation in fields comprising airplanes, helicopters, space products related systems, and space products; manufacture and sale of railway vehicles, ships and crushers, and snow removal equipment; energy, marine propulsion, and plant related equipment and systems; offers energy solutions for power generation and energy storage and management; and provides hydrogen-related facilities. It also provides gas turbines, boilers, industrial steam turbines, boilers, gas engines, oil and gas facilities; motorcycles, off-road vehicles, personal watercraft, jet skis, and general-purpose gasoline; and development and supplies systems, such as industrial plants and treatment facilities. In addition, the company offers hydraulic equipment, industrial robotics, material handling system, general purpose engine, and large size structure; and industrial equipment for defense and securities, construction, factory solutions, industrial plants, and oil and gas facilities. Further, it provides leisure products comprising motorcycles and off-road four-wheelers. The company was founded in 1878 and is headquartered in Tokyo, Japan.

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+ ACCIONES|RYOHIN KEIKAKU CO LT

Entra en la cartera con un 0.19% de peso.

Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in the sales of mobile; sells native products through online stores; farmland and mountain foothills conservation; production, consulting, and design of residential, offices, and public spaces; design of office fixtures and related products; construction of large-scale wooden structures; distributes and sells vegetables; and sales of detached houses and apartment renovations. In addition, it operates MUJI to GO offers travel products; MUJI and ReMUJI sells reuse and recycling of some products; MUJI STAY, an accommodation service under MUJI HOTEL, MUJI BASE, MUJI room, and MUJI Camp names; MUJI 500 offers fundamental and daily life product shop dedicated mainly to products priced at 500 yen or less; Café&Meal provides meals, desserts, and drinks; IDÉE, an interior brand offers furniture and accessories, textiles and green products, vintage items, music, and books; healthcare center; develops school gardens into plots to lease as a space for huts with vegetable gardens unders MUJI HUT name; operates campsites; and MUJI HOUSE, one room space solution. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.

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+ ACCIONES|JX ADVANCED METALS C

Entra en la cartera con un 0.15% de peso.

JX Advanced Metals Corporation develops, manufactures, and sells materials made from copper and rare metals in Japan. The company operates through Semiconductor Materials, ICT Materials, and Metals & Recycling segments. It offers copper alloys/foil, sputtering targets, compound semiconductors and crystal materials, metal and compound powders, special ceramic powders, high-purity metals, surface treatment agents, upinorg (high-purity copper sulfate), electroless UBM plating service, heater, shielding materials, stainless steel, and nonferrous metals and chemical products. The company also provides titanium sponge, THC catalysts, electrolytic copper, cast copper, precious metals, sulfuric acid, and EMI shielding films. The company was formerly known as JX Metals Corporation and changed its name to JX Advanced Metals Corporation in May 2024. JX Advanced Metals Corporation was founded in 1905 and is headquartered in Minato, Japan.

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+ ACCIONES|SONY FINANCIAL GROUP

Entra en la cartera con un 0.14% de peso.

Sony Financial Group Inc., together with its subsidiaries, provides financial services in Japan. It offers death protection, medical, educational endowment, living benefit, automobile, medical, overseas travel, and fire insurance products, as well as reinsurance services. The company also provides foreign currency deposits, mortgage loans, investment trust, and venture capital and credit card settlement services, as well as plans, develops, and operates nursing care homes. Sony Financial Group Inc. was formerly known as Sony Financial Holdings Inc. and changed its name to Sony Financial Group Inc. in October 2021. The company was founded in 1979 and is headquartered in Tokyo, Japan.

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+ ACCIONES|SEIBU HOLDINGS INC

Entra en la cartera con un 0.12% de peso.

Seibu Holdings Inc. engages in the urban transportation, hotel and leisure, real estate, construction, and baseball team management businesses in Japan and internationally. It operates through Urban Transportation and Railway Business, Hotel and Leisure Business, Real Estate Business, and Others segments. The company offers railway, bus, and taxi transportation services; and operates hotels, hot springs and spas, golf club and courses, ski resorts, tennis courts, bowling alleys, skating rinks, fitness clubs, and other leisure facilities. It also develops and sells detached houses, condominiums, and custom-built houses, and resort properties; leases office and residential facilities; and develops and operates stores in train stations, shopping malls, and other commercial facilities. In addition, the company maintains a professional baseball team under the Saitama Seibu Lions name; hosts concerts and other non-baseball events through Belluna Dome; and operates and manages amusement parks, aquariums, movie theaters, and pools. Further, it offers fire insurance, automobile insurance, travel insurance, and life insurance products; home and urban development services; pet care products; and builds cemeteries. Additionally, the company operates cram school for elementary school students; drive-in facilities; rest areas; toll roads; car and bicycle parking lots. Seibu Holdings Inc. was incorporated in 2006 and is headquartered in Toshima, Japan.

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+ ACCIONES|TSURUHA HOLDINGS INC

Entra en la cartera con un 0.10% de peso.

Tsuruha Holdings Inc., together with its subsidiaries, operates drugstores in Japan. The company sells pharmaceutical, cosmetic, miscellaneous goods and food products. It is also involved in group support business; provision of Tsuruha drug care services, wellness care center, and lady care shop active; and overseas business. The company was founded in 1929 and is headquartered in Sapporo, Japan.

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− KINGDOM OF SPAIN

Sale de la cartera; tenia un 1.90% de peso.

− ACCIONES|NTT DATA GROUP CORP

Sale de la cartera; tenia un 0.18% de peso.

NTT Data Intramart Corporation provides software products and services in Japan. The company operates through two segments, Software Business and Service Business. The company develops and sells provision of annual licenses and maintenance of packages; web system construction platforms; and cloud services. It also provides consultation services for construction of web systems using intra-mart products, package software to construct web system bases. The company was founded in 1998 and is headquartered in Tokyo, Japan.

− ACCIONES|MEIJI HOLDINGS CO LT

Sale de la cartera; tenia un 0.12% de peso.

Meiji Holdings Co., Ltd., together with its subsidiaries, manufactures and sells food products and pharmaceuticals in Japan, China, Asia, North America, Europe, and internationally. It operates in two segments, Food and Pharmaceuticals. The company offers milk, yogurt, cheese, ice cream, chocolate, gummy candy, protein, nutrition for infants and children, beauty supplements, and nutritional products. It also provides drugs for infectious diseases and central nervous system disorders, as well as vaccines, blood plasma products, generic drugs, and animal health products. The company was founded in 1916 and is headquartered in Chuo, Japan.

− ACCIONES|RICOH CO LTD

Sale de la cartera; tenia un 0.12% de peso.

Ricoh Company, Ltd., together with its subsidiaries, engages in the digital services, digital products, graphic communications, industrial solutions, and other businesses in Japan, the Americas, Europe, the Middle East, Africa, and internationally. The company is involved in the production, OEM, and sale of multifunctional printers (MFPs) laser printers, digital duplicators, wide format printers, facsimile machine, scanners, personal computers, servers, and network equipment; production and sales of electronic components; and provision of related parts and supplies, services, support, software, and service and solutions related to documents. It also produces and sells cut sheet printers, continuous feed printer, inkjet heads, imaging systems, and industrial printers, as well as thermal paper and thermal media, industrial optical component/module and precision mechanical component; and digital and 360-degree cameras; and environment and healthcare activities. The company was formerly known as Riken Optical Co., Ltd. and changed its name to Ricoh Company, Ltd. in 1963. Ricoh Company, Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.

− ACCIONES|YAKULT HONSHA CO LTD

Sale de la cartera; tenia un 0.11% de peso.

Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks, yogurt, vegetable and fruit beverage, soy milk, health food, plant-derived ingredients, juices, noodles, etc. through its home delivery and retail store channels. The company also manufactures and sells pharmaceutical products and cosmetics; engages in transportation activities; and operates the Tokyo Yakult Swallows, a professional baseball team. Yakult Honsha Co.,Ltd. was founded in 1935 and is headquartered in Minato, Japan.

− ACCIONES|OMRON CORP

Sale de la cartera; tenia un 0.11% de peso.

OMRON Corporation engages in industrial automation, device and module solutions, data solutions, social systems, and healthcare businesses in Japan and internationally. The company operates through industrial automation, healthcare, social systems, device and module solutions, and data solution. It provides sensors, switches, safety and control components, relays, motion and drives, robotics, energy conservation, power supplies, and automation system products. The company also offers environmental mobility, digital devices, food and daily necessities, logistics and warehouse automation, medical, robotic, panel, vision, software, and traceability solutions. In addition, it provides power storage systems; station systems, such as automatic ticket gates and ticket vending machines, traffic control systems, and payment systems; and data and power protection systems comprising UPS, as well as software development and maintenance services. Further, the company offers cardiovascular, respiratory care, pain management, remote patient monitoring, and other solutions. Additionally, it provides relays, switches, connectors, and sensors. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan.

− ACCIONES|SCSK CORP

Sale de la cartera; tenia un 0.11% de peso.

− ACCIONES|DENTSU GROUP INC

Sale de la cartera; tenia un 0.10% de peso.

Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising, as well as planning, production, marketing, PR, and other related services. In addition, the company sells software products and goods; and offers maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Minato, Japan.

− ACCIONES|NISSIN FOODS HOLDING

Sale de la cartera; tenia un 0.10% de peso.

Nissin Foods Holdings Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan, the United States, and internationally. It operates through the Nissin Food Products, MYOJO Foods, Low Temperature Beverage Business, Confectionery and Snack, The Americas, and China segments. The company's products include instant noodles in bags, cup noodles, chilled foods, frozen foods, cup rice, confectionery, and beverages. It offers its products under Chicken Ramen, Cup Noodle, Cup Noodles Chicken, Demae Iccho, Hé wèi dào, Nissin Premium Bag Korean Hot Chili Chicken, Cup Noodles Mazedaar Masala, and Soba brand names. Nissin Foods Holdings Co.,Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

− ACCIONES|ONO PHARMACEUTICAL C

Sale de la cartera; tenia un 0.09% de peso.

Ono Pharmaceutical Co., Ltd. produces, purchases, and sells pharmaceuticals and diagnostic reagents worldwide. It offers Opdivo intravenous infusion and Kyprolis intravenous injection for malignant tumors; Emend capsule intravenous injections for chemotherapy-induced nausea and vomiting; Demser capsules for the symptoms in patients with pheochromocytoma; Mektovi, Velexbru, and Braftovi capsules for malignant tumors; and ADLUMIZ tablets for cancer cachexia. The company also provides Glactiv tablets for type 2 diabetes; Forxiga tablets for diabetes, chronic heart failure, and chronic kidney disease; Onoact intravenous infusion for tachyarrhythmia; Opalmon tablets to treat peripheral circulatory disorder; Coralan for chronic heart failure; Orencia injections for rheumatoid arthritis; Rivastach patches for Alzheimer's disease; Ongentys tablets for Parkinson's disease; Parsabiv for the treatment of secondary hyperparathyroidism; Staybla tablets for overactive bladder; Onon capsules and Dry Syrups for bronchial asthma and allergic rhinitis; and Joyclu intra-articular injection for the improvement of joint function, as well as Recalbon tablets for osteoporosis. In addition, it develops products for hepatocellular and urothelial carcinoma; ovarian, bladder, prostate, pancreatic, gastric, esophageal, colorectal, thyroid, cell lung, and breast cancer; acute myeloid leukemia; solid tumors; myelodysplastic syndrome; melanoma; T-cell lymphoma; tachyarrhythmia; pemphigus; scleroderma; seizures; diabetic polyneuropathy; neurodegenerative diseases; autoimmune diseases; narcolepsy; and thrombosis. The company has strategic collaboration with Adimab LLC; Turbine Ltd.; Harvard University; Sibylla Biotech; Congruence Therapeutics; and Aitia, Inc. for drug discovery of novel therapeutic targets for neurological diseases. Ono Pharmaceutical Co., Ltd. was founded in 1717 and is headquartered in Osaka, Japan.

− ACCIONES|HOSHIZAKI CORP

Sale de la cartera; tenia un 0.09% de peso.

Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment in Japan, the United States, Europe, the rest of Asia. It offers ice making, commercial refrigeration and freezing, thawing, cleaning, hygiene management, cooking, bread making, drink service, food service, and freshness management equipment, as well as prefabricated warehouse; and other services, such as equipment and temperature control systems to the food service, retail, hospitality, food and beverages processing, healthcare, and agriculture and fishery industries. The company was formerly known as Hoshizaki Electric Co., Ltd. and changed its name to Hoshizaki Corporation in July 2016. Hoshizaki Corporation was incorporated in 1947 and is headquartered in Toyoake, Japan.

▲ ACCIONES|ADVANTEST CORP

Pasa del 1.32% al 2.04%.

Advantest Corporation, together with its subsidiaries, manufactures and sells semiconductors, component test systems, and mechatronics-related products in Japan, rest of Asia, the Americas, and Europe. The company offers automated test equipment, including system on chip, power device, and memory test systems, as well as burn-in and SSD test systems; and metrology and SEM tools. It also provides component test systems, such as die level, SoC, and memory test handlers, as well as change kits, and pressure sensor stimulus; device interface for memory; test cell and automation solutions; system level test systems; device certification test systems; semiconductor failure analysis systems; and interconnect solutions, including test interface boards, substrates, test sockets, and thermal control units. In addition, the company offers cloud solutions comprising digital twin software, real-time data infrastructure, dynamic parametric test, and test engineering; and SiConic offerings, such as tackling modern silicon validation challenges, applications from bring-up to sign-off, explorer, link, empower test engineers within unified environment, and scalable ecosystem. Further, it provides system level testing for products, maintenance and support, consumables and used products sales, equipment leasing, and research and development services; consulting and solution services, including engineering, production ramp, production solution, and remote support; customer service agreement and uptime support services; and online customer training. The company was formerly known as Takeda Riken Kogyo Co., Ltd. and changed its name to Advantest Corporation in October 1985. Advantest Corporation was incorporated in 1946 and is headquartered in Chiyoda, Japan.

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▲ ACCIONES|SOFTBANK GROUP CORP

Pasa del 1.62% al 2.28%.

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Holding Company Investment Business, SoftBank Vision Funds, SoftBank, AI Computing Business, and Other segments. The company engages in Consumer Business, mobile services and broadband; mobile services and solutions; ICT service materials to corporate clients; media, advertising, and related services; and payment and financial services. It also offers semiconductor IP, chips, and related technologies, and software tools and related services; development, construction, and operation of solar power plants; and data center development and construction, as well as robotics-related and Hawks-related businesses. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in alternative investment management; ownership of professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; genetic testing, medical data utilization; and distribution of video, voice, and data content via media businesses. Further, it is involved in the certification services, security solutions, and Linux/OSS businesses; operation of comprehensive IT information site ITmedia; internet advertising agency business; facility management; planning and operation of fashion e-commerce website; operational support of brands' own e-commerce website; operation of fashion coordination app; banking; mail order sale of stationery and services; and provision of autonomous forklifts. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.

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▲ ACCIONES|TOYOTA MOTOR CORP

Pasa del 3.82% al 4.31%.

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

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▲ ACCIONES|MIZUHO FINANCIAL GRO

Pasa del 1.54% al 1.92%.

Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust banking, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. The company offers finance solutions, including corporate, syndicated, acquisition, real estate, project, ECA, and other structured finance solutions; financing and advisory solutions for capital markets comprising debt, loan, and equity capital markets; corporate finance advisory services; treasury solutions that include deposit, cash management, and trade finance; and market solutions for foreign exchange, derivatives, futures, equities, and fixed income. It also provides asset management services; research services, such as industry, macroeconomic, equity, and fixed income research; and institutional services, including markets, JPY clearing, custody, fund administration, and securities lending services. The company was founded in 1873 and is headquartered in Chiyoda, Japan.

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▲ ACCIONES|MITSUI & CO LTD

Pasa del 1.17% al 1.55%.

Mitsui & Co., Ltd. operates as trading company in Japan and internationally. It operates through Energy; Mobility, Digital & Infrastructure; Chemicals; Iron & Steel Products, Wellness Ecosystem; Innovation & Corporate Development; and All Other segments. The company is involved in development, processing and marketing of underground resources; recycling, space-related, and tank terminal business; manufacture and sale of iron and steel products; steel product processing and parts manufacturing; provision of maintenance services, as well as hydrogen, ammonia, biofuels, SAF, carbon solutions; development of liquefied natural gas (LNG) projects; and trading and marketing of LNG, oil, petroleum products, coal, uranium, and other energy resources. It also provides digital and power solutions; logistics, water, and social infrastructure services; gas and offshore services; intermediary services; gas and basic chemicals, and performance monomers; and material, electronics, natural capital, animal, food science, agriscience, and agri solutions. In addition, the company engages in manufacturing, wholesale, retail, finance, leasing, and rental of construction and mining machinery, automobiles, parts, and related products; sales of machine tools and secondhand ships; trade, ownership, and operation of commercial ships; and sale, purchase, leasing and financing of airplanes, helicopters and aircraft engines, and other aviation-related business. Further, it trades grains, oilseeds, feed ingredients, oils and fats, raw sugar, ethanol, and other commodities; develops coffee, cocoa beans, tea, dairy products, refined sugar, and processed oils and fats; plana and produces apparel and accessories; sells fiber and textile materials; and retails apparel, accessories, and food; and engages in wellness, IT and communication, and corporate development businesses. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.

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▲ ACCIONES|SUMITOMO MITSUI FINA

Pasa del 2.17% al 2.50%.

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

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▲ ACCIONES|FUJIKURA LTD

Pasa del 0.31% al 0.59%.

Fujikura Ltd. engages in telecommunication and power systems, electronic, and automotive products businesses in Japan, the rest of Asia, North America, Europe, and internationally. The company operates in five segments: Telecommunication Systems Business Division, Electronics Business Division, Automotive Products Business Division, Power Systems Business Division, and Real Estate Business Division. The Telecommunication Systems Business Division segment offers optical fibers, optical fiber cables, telecommunication components, optical components, fiber optic equipment, and network equipment, as well as related installation services. The Electronics Business Division segment provides flexible printed circuits, electronic wiring, HDD components, and various connectors. The Automotive Products Business Division segment offers automotive wire harnesses, and accessories, as well as related installation services. The Power Systems Business Division segment provides power cables, telecommunication cables, aluminum wires, and enameled wires. The Real Estate Business Division segment engages in the rental of real estate properties. The company was founded in 1885 and is headquartered in Tokyo, Japan.

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▲ ACCIONES|SUMITOMO ELECTRIC IN

Pasa del 0.36% al 0.61%.

Sumitomo Electric Industries, Ltd. manufactures and sells various materials in Japan and internationally. It operates in Environment and Energy, Infocommunications, Automotive, Electronics, and Industrial Materials and Others segments. It offers vanadium redox flow battery, high voltage cable, sEMSA, industrial electric wires and cables, traveling cable, railway and transport machinery products, aluminum materials, heat shrink tubing and heat-resistant tubing/tapes, thermal control devices, and water treatment membrane; and fiber optic, fusion splicer and accessories, data center solutions, remote monitoring of FTTx distribution line, NanoPlug, CATV systems, set top box, optical and wireless devices, AirMT, non-contact multi-fiber interconnect, and low profile fiber-array. The company also provides electric wires and cables for automobiles, components for wiring harnesses, electronics, HVs and EVs, pedestrian radar, steel cords for tire reinforcement, steel wires for springs, abrasion-resistant parts, magnet wires, sintered ZnS lenses, wiring materials/electronics, sintered components, copper-diamond/molybdenum/ tungsten, chemical vapor deposition-diamond, single crystal, magnesium-silicon carbide, diamond/CBN cutting tool, dies wire drawing tool, and dresser, and aluminum nitride. In addition, it offers electronic wires, flexible printed circuit, heat-shrinkable tubing, nickel alloy/cladded/plated wire, metal foam/electroplated wire, POREFLON PTFE membrane, the cross linked fluorine resin FEX, spiral shielded wires, coaxial cables, flat components, thunderbolt and USB4 cables, plated and alloy wires, and RGB laser modules; and PC steel wires, drills/endmills, CBN/PCD, milling and turning tools, and laser optics. The company was formerly known as Sumitomo Electric Wire & Cable Works and changed its name to Sumitomo Electric Industries, Ltd. in January 1939. Sumitomo Electric Industries, Ltd. was founded in 1897 and is headquartered in Chuo, Japan.

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▲ ACCIONES|MITSUBISHI ELECTRIC

Pasa del 0.96% al 1.18%.

Mitsubishi Electric Corporation develops, manufactures, sells, and distributes electrical and electronic equipment. It operates through Infrastructure, Industry & Mobility, Life, Digital Innovation, Semiconductor & Device, and Others segments. The company offers public utility systems comprising rolling stock and communication systems, and supervisory control and power supply systems; energy systems consisting of supervisory control, power transmission and distribution systems, substation equipment, and power demand and supply optimization solutions; and defense and space systems, including missile and radar systems, command and control systems, electric warfare and satellite systems, and satellite data solutions. It also provides factory automation (FA) systems, such as control and drive products, processing machines, power distribution control equipment, and FA digital solutions; automotive equipment comprising electric vehicle-related equipment, ADAS-related products, vehicle control systems, and powertrain products; building systems consisting of elevators, escalators, and building management systems; and air conditioning and refrigeration systems, lighting, ventilation, and home equipment and appliances. In addition, the company offers information systems and network services related to manufacturing dx solutions; IT infrastructure; and security solutions. Further, it provides semiconductor and device products, including power and high-frequency devices, and optical devices, as well as procurement, real estate leasing and brokerage, advertising, finance, and other services. Additionally, the company offers energy and facility, and OT security; data center and information systems outsourcing services; software, control panels, switchboards, printed circuit boards, and generators; electrical construction services; and repair services. Mitsubishi Electric Corporation was incorporated in 1921 and is headquartered in Chiyoda, Japan with an additional manufacturing facility in Ohio.

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▲ ACCIONES|AEON CO LTD

Pasa del 0.53% al 0.75%.

Aeon Co., Ltd. operates in the retail industry in Japan, China, ASEAN countries, and internationally. It operates through General Merchandise Store, Supermarket, Discount Store, Health & Wellness, Comprehensive Finance, Developer, and Service and Specialty Shops segments. The company operates general supermarket, uniform price general merchandise sales, etc.; supermarkets, convenience stores, small supermarkets; discount stores; and drugstores, dispensing pharmacies, etc. It is also involved in credit card business, fee-based business, banking; development and leasing of shopping centers; comprehensive facility management services, amusement, restaurants, family restaurants, specialty stores selling casual fashion, and shoes, etc.; retail business in the ASEAN region and China; and mobile marketing business, digital business, etc. The company was founded in 1758 and is headquartered in Chiba, Japan.

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▼ ACCIONES|NINTENDO CO LTD

Pasa del 2.48% al 1.58%.

Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers home console gaming hardware, software, accessories, and other products. The company also provides various services, such as Nintendo Switch Online; and content through mobile application. In addition, it offers develop IP, including video content and mobile apps. The company was formerly known as Nintendo Playing Card Co., Ltd. and changed its name to Nintendo Co., Ltd. in 1963. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan.

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▼ ACCIONES|TOKIO MARINE HOLDING

Pasa del 1.81% al 1.45%.

Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan, the United States, and internationally. The company provides personal lines, accident and health, absence management, workers' compensation, retirement services, energy, renewables, property, natural catastrophes, aviation and space, commercial auto/motor, fine arts and specie, agriculture TNC, equestrian and blood stock, life sciences, financial lines, professional indemnity, surety, liability, professional liability, IP, political risk/violence and terrorism, trade/business interruption, product recall, cyber, crisis management insurance, contingency and events, stop loss, treaty reinsurance, business package, contractors all risks, trade credit, Japanese business, high net worth, urban and spatial development, and consulting solutions; marine, cargo, and hull; nonprofit, education, and human services; and sports entertainment, and leisure solutions. It also operates in various business areas comprising non-life insurance/PC, life insurance, reinsurance, asset management, risk management services, professional service, health and wellness, financial services, insurance related services, solution business for social issues. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was founded in 1879 and is headquartered in Chiyoda, Japan.

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▼ ACCIONES|SONY GROUP CORP

Pasa del 3.70% al 3.35%.

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

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▼ ACCIONES|KEYENCE CORP

Pasa del 1.82% al 1.49%.

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment in Japan and internationally. The company offers photoelectric, fiber optic, laser, inductive proximity, positioning, vision, and specific solution sensors, as well as network communication units; laser profiler/3D laser snapshot sensor, laser displacement sensors, optical micrometer/laser micrometer, spectral interference displacement sensor, inductive displacement sensors, and LVDT/contact displacement sensors; machine vision products; and flow sensors/flow meters, pressure sensors, temperature sensors, and level sensors. It also provides pneumatic components; safety light curtains, laser scanners, interlock switches, and controller; microscopes/laser microscopes; optical comparator; coordinate measuring machine, 3D scanner, and 3D optical profilometers; programmable logic controller, micro PLC /small PLC, HMI, servo motors/servo systems, and other control products; and marking/coding, barcode reader, mobile computers/handheld computers, data acquisition, static control, additive manufacturing, and RPA/desktop automation software products. The company's products are used in automotive, metals, semiconductors/LCDs, electronic devices, plastics, films/sheets, food/pharmaceutical, medical technology, and logistics applications. The company was founded in 1972 and is headquartered in Osaka, Japan.

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▼ ACCIONES|SHIN-ETSU CHEMICAL C

Pasa del 1.39% al 1.11%.

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Electronic Materials; Living environment basic materials; Functional materials; and Processing, trading and technical services segments It offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; and semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products. The company also sells silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium-ion batteries. In addition, it is involved in the processed plastics; export of technologies and plants; export and import of products; and engineering activities. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.

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▼ ACCIONES|RECRUIT HOLDINGS CO

Pasa del 1.94% al 1.69%.

Recruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. It operates through three segments: HR Technology, Staffing and Marketing Matching Technologies. The HR Technology segment provides online matching and hiring platforms connecting job seekers and employers. The Staffing segment offers temporary staffing and other related services for clerical, manufacturing, light industry, and various professional positions across industries in Japan, Europe, the United States, and Australia. The Marketing Matching Technologies segment provides platform for beauty, travel, dining, and SaaS solutions as lifestyle; housing and real estate and other includes automobile, bridal, education, and other services in marketing solutions. The company was formerly known as Recruit Co., Ltd. and changed its name to Recruit Holdings Co., Ltd. in October 2012. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan.

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▼ ACCIONES|MITSUBISHI HEAVY IND

Pasa del 1.87% al 1.67%.

Mitsubishi Heavy Industries, Ltd. engages in the development, manufacture, and sale of energy systems in Japan, the United States, Asia, Europe, Central and South America, Africa, the Middle East, and internationally. It operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal power generation systems, such as gas turbine combined cycle and steam power systems; nuclear power generation systems, including light-water reactors, nuclear fuel cycle and advanced solutions; wind power generators; engines for aircrafts; compressors; and marine machinery. It also provides metals machinery; commercial ships; engineering systems, such as transportation system and chemical plant; environmental systems; and machinery systems include paper converting machinery, intelligent transport systems, and test equipment. In addition, the company offers air-conditioning and refrigeration systems, engines, turbochargers, and automotive thermal systems; carrier systems and specialized carriers; industrial AC equipment and centrifugal chillers; car air-conditioning; box making and paper converting; and cargo carriers. Additionally, it provides commercial aviation, defense aircraft, missile systems, naval ships, maritime systems, special vehicles, tanks, and space systems; movable equipment for cultural and sports; seismic isolation and vibration control equipment; piping and pumps; industrial heat pumps; industrial AC equipment and centrifugal chillers; data centers; and CO2 capture solutions, exhaust gas treatment systems, water and sludge treatment systems, water treatment and recycling systems, marine generator turbines, boilers and exhaust gas recovery power generation equipment, and oil storage barges. Further, the company offers post-operational services for nuclear power plants. Mitsubishi Heavy Industries, Ltd. was founded in 1884 and is headquartered in Chiyoda, Japan.

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Renta fija

Exposición RF declarada
1.4 M €
% de la cartera
2.4%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 1.4 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.