RENTA 4 GLOBAL ACCIONES, FI
•CLASE R
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 810.428 € | 1.35% | 20.16% |
2 | BOOKING HOLDINGS INC | 691.058 € | 1.15% | 29.78% |
3 | L'ORÉAL SA | 630.030 € | 1.05% | 93.75% |
4 | COGNEX CORP | 623.471 € | 1.04% | 20.64% |
5 | NIKE INC CLASS B | 621.264 € | 1.03% | Nueva |
6 | GRAND CANYON EDUCATION INC | 614.824 € | 1.02% | 21.15% |
7 | EDWARDS LIFESCIENCES CORP | 610.231 € | 1.01% | 36.52% |
8 | PANDORA AS | 606.077 € | 1.01% | 25.31% |
9 | AMPHENOL CORP CLASS A | 605.616 € | 1.01% | 6.67% |
10 | 腾讯控股有限公司 | 602.921 € | 1% | 16.48% |
11 | AMAZON.COM INC | 602.247 € | 1% | 17.47% |
12 | ALPHABET INC CLASS A | 596.077 € | 0.99% | 7.54% |
13 | JOHNSON & JOHNSON | 584.459 € | 0.97% | 2.39% |
14 | PALO ALTO NETWORKS INC | 579.994 € | 0.96% | 11.08% |
15 | H&R BLOCK INC | 570.864 € | 0.95% | 0.82% |
16 | BOSTON SCIENTIFIC CORP | 562.855 € | 0.94% | 20.02% |
17 | HERMES INTERNATIONAL SA | 552.636 € | 0.92% | 8.5% |
18 | RALPH LAUREN CORP CLASS A | 551.291 € | 0.92% | 36.53% |
19 | AIR LIQUIDE SA | 544.512 € | 0.9% | 2.7% |
20 | SIMPSON MANUFACTURING CO INC | 520.571 € | 0.87% | 1.82% |
21 | ENTEGRIS INC | 516.685 € | 0.86% | 24.3% |
22 | BROADCOM INC | 515.051 € | 0.86% | 49.42% |
23 | GARTNER INC | 512.875 € | 0.85% | 11.64% |
24 | TAPESTRY INC | 496.490 € | 0.82% | 57.98% |
25 | 株式会社 ファーストリテイリング | 494.245 € | 0.82% | 39.61% |
26 | SCHNEIDER ELECTRIC SE | 481.800 € | 0.8% | 7.4% |
27 | FORTINET INC | 469.982 € | 0.78% | 62.21% |
28 | IPG PHOTONICS CORP | 467.732 € | 0.78% | 10.83% |
29 | ESSILORLUXOTTICA | 461.540 € | 0.77% | 17.1% |
30 | TRIMBLE INC | 440.217 € | 0.73% | 30.75% |
31 | VISA INC CLASS A | 437.138 € | 0.73% | 24.6% |
32 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 436.200 € | 0.72% | 16.72% |
33 | ADOBE INC | 429.518 € | 0.71% | 17.17% |
34 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 412.064 € | 0.68% | 17.09% |
35 | SONOVA HOLDING AG | 409.742 € | 0.68% | 9.32% |
36 | CARL ZEISS MEDITEC AG | 409.680 € | 0.68% | 30.66% |
37 | ASML HOLDING NV | 409.256 € | 0.68% | 29.61% |
38 | ALFA LAVAL AB | 405.764 € | 0.67% | 1.24% |
39 | ALIGN TECHNOLOGY INC | 402.801 € | 0.67% | 10.63% |
40 | MICROSOFT CORP | 402.650 € | 0.67% | 2.41% |
41 | MOODYS CORP | 402.362 € | 0.67% | 16.37% |
42 | PAYCHEX INC | 400.358 € | 0.67% | 22.38% |
43 | ALLEGION PLC | 397.606 € | 0.66% | 14.45% |
44 | ABB LTD | 397.433 € | 0.66% | 0.68% |
45 | ABBVIE INC | 392.371 € | 0.65% | 7.21% |
46 | ROCKWELL AUTOMATION INC | 390.881 € | 0.65% | 7.43% |
47 | SAP SE | 388.477 € | 0.65% | 24.68% |
48 | TE CONNECTIVITY PLC | 385.838 € | 0.64% | Nueva |
49 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 384.474 € | 0.64% | 0.7% |
50 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 380.617 € | 0.63% | 31.67% |
51 | ULTA BEAUTY INC | 378.090 € | 0.63% | Nueva |
52 | ATLAS COPCO AB CLASS A | 377.894 € | 0.63% | 16.01% |
53 | WATERS CORP | 377.681 € | 0.63% | 32.32% |
54 | CTS EVENTIM AG & CO. KGAA | 367.425 € | 0.61% | 4.81% |
55 | SOITEC SA SHARE FROM REVERSE SPLIT | 361.673 € | 0.6% | 16.36% |
56 | UNILEVER PLC | 360.836 € | 0.6% | 7.02% |
57 | INTUIT INC | 360.600 € | 0.6% | 1.04% |
58 | RATIONAL AG | 359.264 € | 0.6% | 5.98% |
59 | MONSTER BEVERAGE CORP | 358.117 € | 0.6% | 8.88% |
60 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 352.965 € | 0.59% | 8.11% |
61 | STARBUCKS CORP | 351.233 € | 0.58% | 21.29% |
62 | KERING SA | 346.177 € | 0.58% | 29.62% |
63 | F5 INC | 345.155 € | 0.57% | 51.09% |
64 | W.W. GRAINGER INC | 341.067 € | 0.57% | 20.89% |
65 | S&P GLOBAL INC | 338.658 € | 0.56% | 15.55% |
66 | SMITH & NEPHEW PLC | 334.052 € | 0.56% | 3.67% |
67 | MSCI INC | 333.822 € | 0.55% | 28.88% |
68 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 326.674 € | 0.54% | 3.9% |
69 | COLGATE-PALMOLIVE CO | 325.513 € | 0.54% | 3.06% |
70 | ALCON INC | 324.343 € | 0.54% | 1.82% |
71 | FACTSET RESEARCH SYSTEMS INC | 321.950 € | 0.53% | 21.73% |
72 | BALCHEM CORP | 320.543 € | 0.53% | 9.56% |
73 | REGENERON PHARMACEUTICALS INC | 317.875 € | 0.53% | 29.87% |
74 | WARTSILA OYJ | 316.364 € | 0.53% | 4.94% |
75 | 阿里巴巴集团控股有限公司 ADR | 315.393 € | 0.52% | 21.86% |
76 | KLA CORP | 315.273 € | 0.52% | 20.92% |
77 | LEGRAND SA | 314.940 € | 0.52% | 1.51% |
78 | 台灣積體電路製造股份有限公司 ADR | 312.459 € | 0.52% | 17.57% |
79 | TERADYNE INC | 312.094 € | 0.52% | 12.13% |
80 | 美团 CLASS B | 311.491 € | 0.52% | 42.03% |
81 | VEEVA SYSTEMS INC CLASS A | 310.308 € | 0.52% | 18.88% |
82 | ACCENTURE PLC CLASS A | 310.233 € | 0.52% | 19.98% |
83 | TEXAS INSTRUMENTS INC | 305.544 € | 0.51% | 0.26% |
84 | INTERCONTINENTAL HOTELS GROUP PLC | 301.866 € | 0.5% | 22.59% |
85 | HEXPOL AB CLASS B | 298.425 € | 0.5% | 13.68% |
86 | MEDTRONIC PLC | 297.052 € | 0.49% | 5.02% |
87 | LVMH MOET HENNESSY LOUIS VUITTON SE | 294.872 € | 0.49% | 10.94% |
88 | FASTENAL CO | 289.988 € | 0.48% | 18.41% |
89 | APPLIED MATERIALS INC | 286.680 € | 0.48% | 28.69% |
90 | BAXTER INTERNATIONAL INC | 281.657 € | 0.47% | 9.79% |
91 | GLOBAL DOMINION ACCESS SA | 280.000 € | 0.47% | Nueva |
92 | 日本たばこ産業株式会社 | 279.760 € | 0.46% | 1.27% |
93 | NATIONAL BEVERAGE CORP | 276.883 € | 0.46% | 13.83% |
94 | HUGO BOSS AG | 275.934 € | 0.46% | 7.21% |
95 | トレンドマイクロ株式会社 | 272.734 € | 0.45% | 38.01% |
96 | METTLER-TOLEDO INTERNATIONAL INC | 268.304 € | 0.45% | 9.4% |
97 | 中国石油化工股份有限公司 CLASS H | 267.786 € | 0.44% | 8.52% |
98 | TJX COMPANIES INC | 267.572 € | 0.44% | 13.54% |
99 | BAKKAFROST P/F | 264.622 € | 0.44% | 13.59% |
100 | 日本碍子株式会社 | 258.804 € | 0.43% | 2.81% |
101 | MASTERCARD INC CLASS A | 254.308 € | 0.42% | 28.77% |
102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 251.728 € | 0.42% | 17.02% |
103 | O'REILLY AUTOMOTIVE INC | 243.963 € | 0.41% | 16.19% |
104 | NOVONESIS AS CLASS B | 243.547 € | 0.4% | 4.32% |
105 | STRAUMANN HOLDING AG | 238.203 € | 0.4% | 5.13% |
106 | AUTOZONE INC | 235.055 € | 0.39% | 11.78% |
107 | ファナック株式会社 | 230.042 € | 0.38% | 0.37% |
108 | GEBERIT AG | 229.908 € | 0.38% | 0.71% |
109 | 株式会社ナカニシ | 228.642 € | 0.38% | 1.3% |
110 | RECKITT BENCKISER GROUP PLC | 228.472 € | 0.38% | 15.73% |
111 | BRISTOL-MYERS SQUIBB CO | 225.901 € | 0.38% | 40.93% |
112 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 224.540 € | 0.37% | 1.78% |
113 | HEXAGON AB CLASS B | 223.290 € | 0.37% | 12.55% |
114 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B | 221.894 € | 0.37% | 16.33% |
115 | パナソニック ホールディングス株式会社 | 220.287 € | 0.37% | 31.25% |
116 | ニデック株式会社 | 220.234 € | 0.37% | 16.39% |
117 | IDEXX LABORATORIES INC | 220.038 € | 0.37% | 12.19% |
118 | SANDVIK AB | 218.874 € | 0.36% | 7.5% |
119 | HALMA PLC | 217.643 € | 0.36% | 1.89% |
120 | THE ESTEE LAUDER COMPANIES INC CLASS A | 217.270 € | 0.36% | 40.41% |
121 | SKF AB CLASS B | 216.223 € | 0.36% | 3.34% |
122 | COLOPLAST AS CLASS B | 209.577 € | 0.35% | 6.02% |
123 | ORION OYJ CLASS B | 208.510 € | 0.35% | 7.33% |
124 | AMBEV SA ADR | 206.482 € | 0.34% | 6.62% |
125 | QUALYS INC | 205.867 € | 0.34% | 1.75% |
126 | MATCH GROUP INC | 205.366 € | 0.34% | 11.41% |
127 | SMITHS GROUP PLC | 204.634 € | 0.34% | 3.38% |
128 | INMODE LTD | 201.632 € | 0.34% | 5.26% |
129 | FUCHS SE REGISTERED SHARES | 200.181 € | 0.33% | 3.93% |
130 | 福寿园国际集团有限公司 | 191.494 € | 0.32% | 17.72% |
131 | LAM RESEARCH CORP | 190.465 € | 0.32% | Nueva |
132 | SALMAR ASA | 186.201 € | 0.31% | 6.61% |
133 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B | 177.784 € | 0.3% | 11.83% |
134 | ASSA ABLOY AB CLASS B | 174.835 € | 0.29% | 8.08% |
135 | CISCO SYSTEMS INC | 174.060 € | 0.29% | 28.94% |
136 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B | 173.422 € | 0.29% | 5.05% |
137 | BURBERRY GROUP PLC | 165.989 € | 0.28% | 14.48% |
138 | SPIRAX GROUP PLC | 164.352 € | 0.27% | 17.11% |
139 | 中国教育集团控股有限公司 | 161.533 € | 0.27% | 21.35% |
140 | HOYA株式会社 | 157.705 € | 0.26% | 11.45% |
141 | PFEIFFER VACUUM TECHNOLOGY AG | 155.597 € | 0.26% | 2.54% |
142 | NOKIAN TYRES OYJ | 150.439 € | 0.25% | 4.47% |
143 | 株式会社ミスミグループ本社 | 147.294 € | 0.24% | 6.09% |
144 | 삼성전자(주) DR | 142.394 € | 0.24% | 36.38% |
145 | NAGACORP LTD | 140.082 € | 0.23% | 20.97% |
146 | 日産化学株式会社 | 139.374 € | 0.23% | 2.15% |
147 | 東京エレクトロン株式会社 | 133.259 € | 0.22% | 27.09% |
148 | บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN | 126.724 € | 0.21% | 15.15% |
149 | NUTRIEN LTD | 117.440 € | 0.2% | 9.04% |
150 | CRODA INTERNATIONAL PLC | 116.371 € | 0.19% | 12.09% |
151 | 株式会社SUMCO | 115.157 € | 0.19% | 46.25% |
152 | YARA INTERNATIONAL ASA | 114.829 € | 0.19% | 5.04% |
153 | オムロン株式会社 | 114.702 € | 0.19% | 1.86% |
154 | MAYR-MELNHOF KARTON AG | 113.748 € | 0.19% | 29.18% |
155 | (주)LG | 113.108 € | 0.19% | 13.94% |
156 | FIELMANN GROUP AG | 112.815 € | 0.19% | 3.5% |
157 | 康哲药业控股有限公司 | 112.163 € | 0.19% | 18.63% |
158 | 삼성SDI(주) | 111.435 € | 0.19% | 32.64% |
159 | デジタルアーツ株式会社 | 110.934 € | 0.18% | 40.9% |
160 | 朝日インテック株式会社 | 110.395 € | 0.18% | 20.16% |
161 | SANDS CHINA LTD SHS UNITARY 144A/REG S | 107.675 € | 0.18% | 33.54% |
162 | BIOGEN INC | 101.179 € | 0.17% | 31.74% |
163 | DIAGEO PLC | 100.005 € | 0.17% | 4.51% |
164 | (주)에스에프에이 | 99.138 € | 0.16% | 30.29% |
165 | 株式会社サイバーエージェント | 97.965 € | 0.16% | 14.45% |
166 | ELEKTA AB CLASS B | 96.143 € | 0.16% | 8.48% |
167 | SARTORIUS AG | 89.820 € | 0.15% | 3.9% |
168 | KUEHNE + NAGEL INTERNATIONAL AG | 88.639 € | 0.15% | 17.64% |
169 | 寿スピリッツ株式会社 | 86.712 € | 0.14% | 22.76% |
170 | 信义光能控股有限公司 | 80.825 € | 0.13% | 16.89% |
171 | KOBENHAVNS LUFTHAVNE | 77.139 € | 0.13% | 43.33% |
172 | 粵海投資有限公司 | 64.754 € | 0.11% | 52.73% |
173 | 上海汽车集团股份有限公司 CLASS A | 57.968 € | 0.1% | 54.3% |
174 | NOVARTIS AG REGISTERED SHARES | 55.952 € | 0.09% | 5.54% |
175 | 株式会社日本M&Aセンターホールディングス | 54.243 € | 0.09% | 16.33% |
176 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 18.877 € | 0.03% | 35.87% |
177 | 微盟集团 | 7725 € | 0.01% | 146.49% |
178 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 7186 € | 0.01% | 36.93% |
179 | SANDOZ GROUP AG REGISTERED SHARES | 4666 € | 0.01% | 17% |
180 | LX HOLDINGS | 4537 € | 0.01% | 5.58% |
2025-Q2 | ||||
---|---|---|---|---|
1 | TE CONNECTIVITY PLC | 702.756 € | 1.24% | 82.14% |
2 | L'ORÉAL SA | 669.193 € | 1.18% | 6.22% |
3 | 腾讯控股有限公司 | 632.093 € | 1.11% | 4.84% |
4 | RATIONAL AG | 630.796 € | 1.11% | 75.58% |
5 | ROCKWELL AUTOMATION INC | 619.138 € | 1.09% | 58.4% |
6 | ENTEGRIS INC | 581.594 € | 1.03% | 12.56% |
7 | PALO ALTO NETWORKS INC | 572.930 € | 1.01% | 1.22% |
8 | META PLATFORMS INC CLASS A | 549.795 € | 0.97% | 32.16% |
9 | BROADCOM INC | 537.876 € | 0.95% | 4.43% |
10 | NIKE INC CLASS B | 533.689 € | 0.94% | 14.1% |
11 | AMAZON.COM INC | 528.978 € | 0.93% | 12.17% |
12 | COGNEX CORP | 524.226 € | 0.92% | 15.92% |
13 | ALPHABET INC CLASS A | 522.097 € | 0.92% | 12.41% |
14 | ファナック株式会社 | 519.740 € | 0.92% | 125.93% |
15 | THERMO FISHER SCIENTIFIC INC | 515.984 € | 0.91% | Nueva |
16 | CARL ZEISS MEDITEC AG | 513.900 € | 0.91% | 25.44% |
17 | FORTINET INC | 461.914 € | 0.81% | 1.72% |
18 | VISA INC CLASS A | 456.953 € | 0.81% | 4.53% |
19 | 株式会社 ファーストリテイリング | 439.397 € | 0.77% | 11.1% |
20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 428.910 € | 0.76% | 4.09% |
21 | SAP SE | 424.070 € | 0.75% | 9.16% |
22 | EDWARDS LIFESCIENCES CORP | 422.402 € | 0.74% | 30.78% |
23 | MICROSOFT CORP | 417.357 € | 0.74% | 3.65% |
24 | TRIMBLE INC | 415.772 € | 0.73% | 5.55% |
25 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 409.049 € | 0.72% | 6.22% |
26 | ASML HOLDING NV | 408.593 € | 0.72% | 0.16% |
27 | VEEVA SYSTEMS INC CLASS A | 405.083 € | 0.71% | 30.54% |
28 | INTUIT INC | 396.922 € | 0.7% | 10.07% |
29 | KLA CORP | 393.648 € | 0.69% | 24.86% |
30 | IPG PHOTONICS CORP | 387.834 € | 0.68% | 17.08% |
31 | ABB LTD | 385.334 € | 0.68% | 3.04% |
32 | ALLEGION PLC | 385.151 € | 0.68% | 3.13% |
33 | JOHNSON & JOHNSON | 380.741 € | 0.67% | 34.86% |
34 | LEGRAND SA | 380.112 € | 0.67% | 20.69% |
35 | レーザーテック株式会社 | 378.900 € | 0.67% | Nueva |
36 | MONSTER BEVERAGE CORP | 374.873 € | 0.66% | 4.68% |
37 | ATOSS SOFTWARE SE | 371.882 € | 0.66% | Nueva |
38 | WARTSILA OYJ | 370.540 € | 0.65% | 17.12% |
39 | 阿里巴巴集团控股有限公司 ADR | 370.528 € | 0.65% | 17.48% |
40 | ESSILORLUXOTTICA | 370.311 € | 0.65% | 19.77% |
41 | PAYCHEX INC | 364.792 € | 0.64% | 8.88% |
42 | SMITH & NEPHEW PLC | 361.458 € | 0.64% | 8.2% |
43 | ABBVIE INC | 359.996 € | 0.63% | 8.25% |
44 | ALFA LAVAL AB | 358.684 € | 0.63% | 11.6% |
45 | ULTA BEAUTY INC | 357.205 € | 0.63% | 5.52% |
46 | F5 INC | 354.822 € | 0.63% | 2.8% |
47 | ATLAS COPCO AB CLASS A | 351.653 € | 0.62% | 6.94% |
48 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 344.750 € | 0.61% | 5.53% |
49 | UNILEVER PLC | 340.322 € | 0.6% | 5.69% |
50 | BE SEMICONDUCTOR INDUSTRIES NV | 331.982 € | 0.59% | Nueva |
51 | SONOVA HOLDING AG | 328.748 € | 0.58% | 19.77% |
52 | 東京エレクトロン株式会社 | 327.477 € | 0.58% | 145.74% |
53 | THE ESTEE LAUDER COMPANIES INC CLASS A | 322.734 € | 0.57% | 48.54% |
54 | ALIGN TECHNOLOGY INC | 321.252 € | 0.57% | 20.25% |
55 | 台灣積體電路製造股份有限公司 ADR | 314.746 € | 0.55% | 0.73% |
56 | BOOKING HOLDINGS INC | 314.339 € | 0.55% | 54.51% |
57 | NVIDIA CORP | 312.173 € | 0.55% | Nueva |
58 | WATERS CORP | 312.113 € | 0.55% | 17.36% |
59 | ORION OYJ CLASS B | 311.205 € | 0.55% | 49.25% |
60 | STARBUCKS CORP | 309.787 € | 0.55% | 11.8% |
61 | BOSTON SCIENTIFIC CORP | 306.000 € | 0.54% | 45.63% |
62 | CHIPOTLE MEXICAN GRILL INC | 304.878 € | 0.54% | Nueva |
63 | H&R BLOCK INC | 304.044 € | 0.54% | 46.74% |
64 | BURBERRY GROUP PLC | 302.890 € | 0.53% | 82.48% |
65 | FUCHS SE REGISTERED SHARES | 300.983 € | 0.53% | 50.36% |
66 | ALCON INC | 297.750 € | 0.52% | 8.2% |
67 | FASTENAL CO | 297.531 € | 0.52% | 2.6% |
68 | TEXAS INSTRUMENTS INC | 297.154 € | 0.52% | 2.75% |
69 | W.W. GRAINGER INC | 295.648 € | 0.52% | 13.32% |
70 | SERVICE CORP INTERNATIONAL | 289.772 € | 0.51% | Nueva |
71 | COLGATE-PALMOLIVE CO | 285.880 € | 0.5% | 12.18% |
72 | THE HERSHEY CO | 285.805 € | 0.5% | Nueva |
73 | MEDTRONIC PLC | 284.724 € | 0.5% | 4.15% |
74 | PANDORA AS | 283.779 € | 0.5% | 53.18% |
75 | APPLIED MATERIALS INC | 283.450 € | 0.5% | 1.13% |
76 | SCHNEIDER ELECTRIC SE | 282.476 € | 0.5% | 41.37% |
77 | GRAND CANYON EDUCATION INC | 282.209 € | 0.5% | 54.1% |
78 | MSCI INC | 281.838 € | 0.5% | 15.57% |
79 | 日本たばこ産業株式会社 | 281.441 € | 0.5% | 0.6% |
80 | GEBERIT AG | 280.353 € | 0.49% | 21.94% |
81 | ASSA ABLOY AB CLASS B | 276.633 € | 0.49% | 58.23% |
82 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 276.416 € | 0.49% | 28.11% |
83 | BALCHEM CORP | 274.990 € | 0.48% | 14.21% |
84 | TAPESTRY INC | 274.672 € | 0.48% | 44.68% |
85 | HEXPOL AB CLASS B | 273.647 € | 0.48% | 8.3% |
86 | MASTERCARD INC CLASS A | 273.175 € | 0.48% | 7.42% |
87 | CRODA INTERNATIONAL PLC | 272.317 € | 0.48% | 134.01% |
88 | NOVONESIS AS CLASS B | 271.149 € | 0.48% | 11.33% |
89 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 269.690 € | 0.48% | 23.59% |
90 | KERING SA | 268.166 € | 0.47% | 22.54% |
91 | S&P GLOBAL INC | 267.962 € | 0.47% | 20.88% |
92 | FERRARI NV | 266.304 € | 0.47% | Nueva |
93 | RALPH LAUREN CORP CLASS A | 266.205 € | 0.47% | 51.71% |
94 | 日産化学株式会社 | 265.544 € | 0.47% | 90.53% |
95 | FACTSET RESEARCH SYSTEMS INC | 263.351 € | 0.46% | 18.2% |
96 | MOODYS CORP | 262.987 € | 0.46% | 34.64% |
97 | MCDONALD'S CORP | 259.773 € | 0.46% | Nueva |
98 | SMITHS GROUP PLC | 257.696 € | 0.45% | 25.93% |
99 | BAXTER INTERNATIONAL INC | 256.893 € | 0.45% | 8.79% |
100 | ARISTA NETWORKS INC | 256.317 € | 0.45% | Nueva |
101 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B | 254.432 € | 0.45% | 14.66% |
102 | QUALCOMM INC | 252.935 € | 0.45% | Nueva |
103 | IDEXX LABORATORIES INC | 250.720 € | 0.44% | 13.94% |
104 | HERMES INTERNATIONAL SA | 250.591 € | 0.44% | 54.66% |
105 | HALMA PLC | 249.632 € | 0.44% | 14.7% |
106 | NATIONAL BEVERAGE CORP | 246.446 € | 0.43% | 10.99% |
107 | SANDVIK AB | 246.100 € | 0.43% | 12.44% |
108 | NETAPP INC | 245.606 € | 0.43% | Nueva |
109 | SIMPSON MANUFACTURING CO INC | 244.422 € | 0.43% | 53.05% |
110 | O'REILLY AUTOMOTIVE INC | 244.308 € | 0.43% | 0.14% |
111 | INTERCONTINENTAL HOTELS GROUP PLC | 242.718 € | 0.43% | 19.59% |
112 | HUGO BOSS AG | 241.489 € | 0.43% | 12.48% |
113 | TJX COMPANIES INC | 240.233 € | 0.42% | 10.22% |
114 | AUTOZONE INC | 239.356 € | 0.42% | 1.83% |
115 | AMBEV SA ADR | 236.261 € | 0.42% | 14.42% |
116 | SKF AB CLASS B | 232.442 € | 0.41% | 7.5% |
117 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B | 232.432 € | 0.41% | 34.03% |
118 | ACCENTURE PLC CLASS A | 231.515 € | 0.41% | 25.37% |
119 | APPLE INC | 230.113 € | 0.41% | Nueva |
120 | SPIRAX GROUP PLC | 229.185 € | 0.4% | 39.45% |
121 | COPART INC | 226.679 € | 0.4% | Nueva |
122 | SOITEC SA SHARE FROM REVERSE SPLIT | 226.398 € | 0.4% | 37.4% |
123 | METTLER-TOLEDO INTERNATIONAL INC | 226.234 € | 0.4% | 15.68% |
124 | RECKITT BENCKISER GROUP PLC | 225.766 € | 0.4% | 1.18% |
125 | LAM RESEARCH CORP | 225.450 € | 0.4% | 18.37% |
126 | 日本碍子株式会社 | 225.155 € | 0.4% | 13% |
127 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 224.352 € | 0.4% | 10.88% |
128 | 美团 CLASS B | 223.615 € | 0.39% | 28.21% |
129 | CLOROX CO | 222.680 € | 0.39% | Nueva |
130 | TERADYNE INC | 217.801 € | 0.38% | 30.21% |
131 | STRAUMANN HOLDING AG | 217.109 € | 0.38% | 8.86% |
132 | GARTNER INC | 215.365 € | 0.38% | 58.01% |
133 | INMODE LTD | 210.603 € | 0.37% | 4.45% |
134 | ニデック株式会社 | 209.068 € | 0.37% | 5.07% |
135 | ADOBE INC | 207.439 € | 0.37% | 51.7% |
136 | HEXAGON AB CLASS B | 206.842 € | 0.36% | 7.37% |
137 | LVMH MOET HENNESSY LOUIS VUITTON SE | 206.294 € | 0.36% | 30.04% |
138 | REGENERON PHARMACEUTICALS INC | 205.778 € | 0.36% | 35.26% |
139 | パナソニック ホールディングス株式会社 | 201.511 € | 0.36% | 8.52% |
140 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B | 194.359 € | 0.34% | 9.32% |
141 | BAKKAFROST P/F | 187.918 € | 0.33% | 28.99% |
142 | QUALYS INC | 184.239 € | 0.32% | 10.51% |
143 | CISCO SYSTEMS INC | 179.174 € | 0.32% | 2.94% |
144 | LULULEMON ATHLETICA INC | 177.374 € | 0.31% | Nueva |
145 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 176.716 € | 0.31% | 21.3% |
146 | 株式会社ナカニシ | 174.964 € | 0.31% | 23.48% |
147 | MATCH GROUP INC | 170.344 € | 0.3% | 17.05% |
148 | PFEIFFER VACUUM TECHNOLOGY AG | 163.701 € | 0.29% | 5.21% |
149 | BRISTOL-MYERS SQUIBB CO | 162.390 € | 0.29% | 28.11% |
150 | 福寿园国际集团有限公司 | 160.398 € | 0.28% | 16.24% |
151 | COLOPLAST AS CLASS B | 160.300 € | 0.28% | 23.51% |
152 | 삼성전자(주) DR | 151.321 € | 0.27% | 6.27% |
153 | SALMAR ASA | 149.292 € | 0.26% | 19.82% |
154 | NAGACORP LTD | 148.946 € | 0.26% | 6.33% |
155 | デジタルアーツ株式会社 | 134.694 € | 0.24% | 21.42% |
156 | NOKIAN TYRES OYJ | 125.741 € | 0.22% | 16.42% |
157 | 株式会社ミスミグループ本社 | 111.942 € | 0.2% | 24% |
158 | MAYR-MELNHOF KARTON AG | 109.176 € | 0.19% | 4.02% |
159 | 朝日インテック株式会社 | 94.555 € | 0.17% | 14.35% |
160 | ELEKTA AB CLASS B | 79.001 € | 0.14% | 17.83% |
161 | บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN | 62.089 € | 0.11% | 51% |
162 | SANDOZ GROUP AG REGISTERED SHARES | 5481 € | 0.01% | 17.47% |
163 | .GUANGDONG LAND HOLDINGS LTD (HKD) | 351 € | Nueva | |
164 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 0 € | Vendida | |
165 | AMPHENOL CORP CLASS A | 0 € | Vendida | |
166 | AIR LIQUIDE SA | 0 € | Vendida | |
167 | HOYA株式会社 | 0 € | Vendida | |
168 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
169 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
170 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
171 | CTS EVENTIM AG & CO. KGAA | 0 € | Vendida | |
172 | DIAGEO PLC | 0 € | Vendida | |
173 | BIOGEN INC | 0 € | Vendida | |
174 | 信义光能控股有限公司 | 0 € | Vendida | |
175 | 中国教育集团控股有限公司 | 0 € | Vendida | |
176 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 0 € | Vendida | |
177 | LX HOLDINGS | 0 € | Vendida | |
178 | (주)에스에프에이 | 0 € | Vendida | |
179 | 微盟集团 | 0 € | Vendida | |
180 | 粵海投資有限公司 | 0 € | Vendida | |
181 | 康哲药业控股有限公司 | 0 € | Vendida | |
182 | (주)LG | 0 € | Vendida | |
183 | SANDS CHINA LTD SHS UNITARY 144A/REG S | 0 € | Vendida | |
184 | 上海汽车集团股份有限公司 CLASS A | 0 € | Vendida | |
185 | KOBENHAVNS LUFTHAVNE | 0 € | Vendida | |
186 | 株式会社サイバーエージェント | 0 € | Vendida | |
187 | 寿スピリッツ株式会社 | 0 € | Vendida | |
188 | NUTRIEN LTD | 0 € | Vendida | |
189 | YARA INTERNATIONAL ASA | 0 € | Vendida | |
190 | 삼성SDI(주) | 0 € | Vendida | |
191 | 株式会社日本M&Aセンターホールディングス | 0 € | Vendida | |
192 | トレンドマイクロ株式会社 | 0 € | Vendida | |
193 | 株式会社SUMCO | 0 € | Vendida | |
194 | オムロン株式会社 | 0 € | Vendida | |
195 | SARTORIUS AG | 0 € | Vendida | |
196 | FIELMANN GROUP AG | 0 € | Vendida | |
197 | 中国石油化工股份有限公司 CLASS H | 0 € | Vendida | |
198 | KUEHNE + NAGEL INTERNATIONAL AG | 0 € | Vendida |