MyISIN

Fondos A-Z

RENTA 4 GLOBAL ACCIONES, FI

CLASE R


Cartera Renta Variable
2024-Q4
1
META PLATFORMS INC CLASS A810.428 €1.35%

20.16%

2
BOOKING HOLDINGS INC691.058 €1.15%

29.78%

3
L'ORÉAL SA630.030 €1.05%

93.75%

4
COGNEX CORP623.471 €1.04%

20.64%

5
NIKE INC CLASS B621.264 €1.03%

Nueva

6
GRAND CANYON EDUCATION INC614.824 €1.02%

21.15%

7
EDWARDS LIFESCIENCES CORP610.231 €1.01%

36.52%

8
PANDORA AS606.077 €1.01%

25.31%

9
AMPHENOL CORP CLASS A605.616 €1.01%

6.67%

10
腾讯控股有限公司602.921 €1%

16.48%

11
AMAZON.COM INC602.247 €1%

17.47%

12
ALPHABET INC CLASS A596.077 €0.99%

7.54%

13
JOHNSON & JOHNSON584.459 €0.97%

2.39%

14
PALO ALTO NETWORKS INC579.994 €0.96%

11.08%

15
H&R BLOCK INC570.864 €0.95%

0.82%

16
BOSTON SCIENTIFIC CORP562.855 €0.94%

20.02%

17
HERMES INTERNATIONAL SA552.636 €0.92%

8.5%

18
RALPH LAUREN CORP CLASS A551.291 €0.92%

36.53%

19
AIR LIQUIDE SA544.512 €0.9%

2.7%

20
SIMPSON MANUFACTURING CO INC520.571 €0.87%

1.82%

21
ENTEGRIS INC516.685 €0.86%

24.3%

22
BROADCOM INC515.051 €0.86%

49.42%

23
GARTNER INC512.875 €0.85%

11.64%

24
TAPESTRY INC496.490 €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 SE481.800 €0.8%

7.4%

27
FORTINET INC469.982 €0.78%

62.21%

28
IPG PHOTONICS CORP467.732 €0.78%

10.83%

29
ESSILORLUXOTTICA461.540 €0.77%

17.1%

30
TRIMBLE INC440.217 €0.73%

30.75%

31
VISA INC CLASS A437.138 €0.73%

24.6%

32
DR. ING. H.C. F. PORSCHE AG BEARER SHARES436.200 €0.72%

16.72%

33
ADOBE INC429.518 €0.71%

17.17%

34
CHECK POINT SOFTWARE TECHNOLOGIES LTD412.064 €0.68%

17.09%

35
SONOVA HOLDING AG409.742 €0.68%

9.32%

36
CARL ZEISS MEDITEC AG409.680 €0.68%

30.66%

37
ASML HOLDING NV409.256 €0.68%

29.61%

38
ALFA LAVAL AB405.764 €0.67%

1.24%

39
ALIGN TECHNOLOGY INC402.801 €0.67%

10.63%

40
MICROSOFT CORP402.650 €0.67%

2.41%

41
MOODYS CORP402.362 €0.67%

16.37%

42
PAYCHEX INC400.358 €0.67%

22.38%

43
ALLEGION PLC397.606 €0.66%

14.45%

44
ABB LTD397.433 €0.66%

0.68%

45
ABBVIE INC392.371 €0.65%

7.21%

46
ROCKWELL AUTOMATION INC390.881 €0.65%

7.43%

47
SAP SE388.477 €0.65%

24.68%

48
TE CONNECTIVITY PLC385.838 €0.64%

Nueva

49
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A384.474 €0.64%

0.7%

50
PUIG MARCAS SA ORDINARY SHARES - CLASS B380.617 €0.63%

31.67%

51
ULTA BEAUTY INC378.090 €0.63%

Nueva

52
ATLAS COPCO AB CLASS A377.894 €0.63%

16.01%

53
WATERS CORP377.681 €0.63%

32.32%

54
CTS EVENTIM AG & CO. KGAA367.425 €0.61%

4.81%

55
SOITEC SA SHARE FROM REVERSE SPLIT361.673 €0.6%

16.36%

56
UNILEVER PLC360.836 €0.6%

7.02%

57
INTUIT INC360.600 €0.6%

1.04%

58
RATIONAL AG359.264 €0.6%

5.98%

59
MONSTER BEVERAGE CORP358.117 €0.6%

8.88%

60
INTERNATIONAL FLAVORS & FRAGRANCES INC352.965 €0.59%

8.11%

61
STARBUCKS CORP351.233 €0.58%

21.29%

62
KERING SA346.177 €0.58%

29.62%

63
F5 INC345.155 €0.57%

51.09%

64
W.W. GRAINGER INC341.067 €0.57%

20.89%

65
S&P GLOBAL INC338.658 €0.56%

15.55%

66
SMITH & NEPHEW PLC334.052 €0.56%

3.67%

67
MSCI INC333.822 €0.55%

28.88%

68
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO326.674 €0.54%

3.9%

69
COLGATE-PALMOLIVE CO325.513 €0.54%

3.06%

70
ALCON INC324.343 €0.54%

1.82%

71
FACTSET RESEARCH SYSTEMS INC321.950 €0.53%

21.73%

72
BALCHEM CORP320.543 €0.53%

9.56%

73
REGENERON PHARMACEUTICALS INC317.875 €0.53%

29.87%

74
WARTSILA OYJ316.364 €0.53%

4.94%

75
阿里巴巴集团控股有限公司 ADR315.393 €0.52%

21.86%

76
KLA CORP315.273 €0.52%

20.92%

77
LEGRAND SA314.940 €0.52%

1.51%

78
台灣積體電路製造股份有限公司 ADR312.459 €0.52%

17.57%

79
TERADYNE INC312.094 €0.52%

12.13%

80
美团 CLASS B311.491 €0.52%

42.03%

81
VEEVA SYSTEMS INC CLASS A310.308 €0.52%

18.88%

82
ACCENTURE PLC CLASS A310.233 €0.52%

19.98%

83
TEXAS INSTRUMENTS INC305.544 €0.51%

0.26%

84
INTERCONTINENTAL HOTELS GROUP PLC301.866 €0.5%

22.59%

85
HEXPOL AB CLASS B298.425 €0.5%

13.68%

86
MEDTRONIC PLC297.052 €0.49%

5.02%

87
LVMH MOET HENNESSY LOUIS VUITTON SE294.872 €0.49%

10.94%

88
FASTENAL CO289.988 €0.48%

18.41%

89
APPLIED MATERIALS INC286.680 €0.48%

28.69%

90
BAXTER INTERNATIONAL INC281.657 €0.47%

9.79%

91
GLOBAL DOMINION ACCESS SA280.000 €0.47%

Nueva

92
日本たばこ産業株式会社279.760 €0.46%

1.27%

93
NATIONAL BEVERAGE CORP276.883 €0.46%

13.83%

94
HUGO BOSS AG275.934 €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 INC268.304 €0.45%

9.4%

97
中国石油化工股份有限公司 CLASS H267.786 €0.44%

8.52%

98
TJX COMPANIES INC267.572 €0.44%

13.54%

99
BAKKAFROST P/F264.622 €0.44%

13.59%

100
日本碍子株式会社258.804 €0.43%

2.81%

101
MASTERCARD INC CLASS A254.308 €0.42%

28.77%

102
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A251.728 €0.42%

17.02%

103
O'REILLY AUTOMOTIVE INC243.963 €0.41%

16.19%

104
NOVONESIS AS CLASS B243.547 €0.4%

4.32%

105
STRAUMANN HOLDING AG238.203 €0.4%

5.13%

106
AUTOZONE INC235.055 €0.39%

11.78%

107
ファナック株式会社230.042 €0.38%

0.37%

108
GEBERIT AG229.908 €0.38%

0.71%

109
株式会社ナカニシ228.642 €0.38%

1.3%

110
RECKITT BENCKISER GROUP PLC228.472 €0.38%

15.73%

111
BRISTOL-MYERS SQUIBB CO225.901 €0.38%

40.93%

112
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG224.540 €0.37%

1.78%

113
HEXAGON AB CLASS B223.290 €0.37%

12.55%

114
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B221.894 €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 INC220.038 €0.37%

12.19%

118
SANDVIK AB218.874 €0.36%

7.5%

119
HALMA PLC217.643 €0.36%

1.89%

120
THE ESTEE LAUDER COMPANIES INC CLASS A217.270 €0.36%

40.41%

121
SKF AB CLASS B216.223 €0.36%

3.34%

122
COLOPLAST AS CLASS B209.577 €0.35%

6.02%

123
ORION OYJ CLASS B208.510 €0.35%

7.33%

124
AMBEV SA ADR206.482 €0.34%

6.62%

125
QUALYS INC205.867 €0.34%

1.75%

126
MATCH GROUP INC205.366 €0.34%

11.41%

127
SMITHS GROUP PLC204.634 €0.34%

3.38%

128
INMODE LTD201.632 €0.34%

5.26%

129
FUCHS SE REGISTERED SHARES200.181 €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 CORP190.465 €0.32%

Nueva

132
SALMAR ASA186.201 €0.31%

6.61%

133
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B177.784 €0.3%

11.83%

134
ASSA ABLOY AB CLASS B174.835 €0.29%

8.08%

135
CISCO SYSTEMS INC174.060 €0.29%

28.94%

136
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B173.422 €0.29%

5.05%

137
BURBERRY GROUP PLC165.989 €0.28%

14.48%

138
SPIRAX GROUP PLC164.352 €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 AG155.597 €0.26%

2.54%

142
NOKIAN TYRES OYJ150.439 €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) DR142.394 €0.24%

36.38%

145
NAGACORP LTD140.082 €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 FOREIGN126.724 €0.21%

15.15%

149
NUTRIEN LTD117.440 €0.2%

9.04%

150
CRODA INTERNATIONAL PLC116.371 €0.19%

12.09%

151
株式会社SUMCO115.157 €0.19%

46.25%

152
YARA INTERNATIONAL ASA114.829 €0.19%

5.04%

153
オムロン株式会社114.702 €0.19%

1.86%

154
MAYR-MELNHOF KARTON AG113.748 €0.19%

29.18%

155
(주)LG113.108 €0.19%

13.94%

156
FIELMANN GROUP AG112.815 €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 S107.675 €0.18%

33.54%

162
BIOGEN INC101.179 €0.17%

31.74%

163
DIAGEO PLC100.005 €0.17%

4.51%

164
(주)에스에프에이99.138 €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 B96.143 €0.16%

8.48%

167
SARTORIUS AG89.820 €0.15%

3.9%

168
KUEHNE + NAGEL INTERNATIONAL AG88.639 €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 LUFTHAVNE77.139 €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 A57.968 €0.1%

54.3%

174
NOVARTIS AG REGISTERED SHARES55.952 €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 SHARES18.877 €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 A7186 €0.01%

36.93%

179
SANDOZ GROUP AG REGISTERED SHARES4666 €0.01%

17%

180
LX HOLDINGS4537 €0.01%

5.58%

2025-Q2
1
TE CONNECTIVITY PLC702.756 €1.24%

82.14%

2
L'ORÉAL SA669.193 €1.18%

6.22%

3
腾讯控股有限公司632.093 €1.11%

4.84%

4
RATIONAL AG630.796 €1.11%

75.58%

5
ROCKWELL AUTOMATION INC619.138 €1.09%

58.4%

6
ENTEGRIS INC581.594 €1.03%

12.56%

7
PALO ALTO NETWORKS INC572.930 €1.01%

1.22%

8
META PLATFORMS INC CLASS A549.795 €0.97%

32.16%

9
BROADCOM INC537.876 €0.95%

4.43%

10
NIKE INC CLASS B533.689 €0.94%

14.1%

11
AMAZON.COM INC528.978 €0.93%

12.17%

12
COGNEX CORP524.226 €0.92%

15.92%

13
ALPHABET INC CLASS A522.097 €0.92%

12.41%

14
ファナック株式会社519.740 €0.92%

125.93%

15
THERMO FISHER SCIENTIFIC INC515.984 €0.91%

Nueva

16
CARL ZEISS MEDITEC AG513.900 €0.91%

25.44%

17
FORTINET INC461.914 €0.81%

1.72%

18
VISA INC CLASS A456.953 €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 LTD428.910 €0.76%

4.09%

21
SAP SE424.070 €0.75%

9.16%

22
EDWARDS LIFESCIENCES CORP422.402 €0.74%

30.78%

23
MICROSOFT CORP417.357 €0.74%

3.65%

24
TRIMBLE INC415.772 €0.73%

5.55%

25
DR. ING. H.C. F. PORSCHE AG BEARER SHARES409.049 €0.72%

6.22%

26
ASML HOLDING NV408.593 €0.72%

0.16%

27
VEEVA SYSTEMS INC CLASS A405.083 €0.71%

30.54%

28
INTUIT INC396.922 €0.7%

10.07%

29
KLA CORP393.648 €0.69%

24.86%

30
IPG PHOTONICS CORP387.834 €0.68%

17.08%

31
ABB LTD385.334 €0.68%

3.04%

32
ALLEGION PLC385.151 €0.68%

3.13%

33
JOHNSON & JOHNSON380.741 €0.67%

34.86%

34
LEGRAND SA380.112 €0.67%

20.69%

35
レーザーテック株式会社378.900 €0.67%

Nueva

36
MONSTER BEVERAGE CORP374.873 €0.66%

4.68%

37
ATOSS SOFTWARE SE371.882 €0.66%

Nueva

38
WARTSILA OYJ370.540 €0.65%

17.12%

39
阿里巴巴集团控股有限公司 ADR370.528 €0.65%

17.48%

40
ESSILORLUXOTTICA370.311 €0.65%

19.77%

41
PAYCHEX INC364.792 €0.64%

8.88%

42
SMITH & NEPHEW PLC361.458 €0.64%

8.2%

43
ABBVIE INC359.996 €0.63%

8.25%

44
ALFA LAVAL AB358.684 €0.63%

11.6%

45
ULTA BEAUTY INC357.205 €0.63%

5.52%

46
F5 INC354.822 €0.63%

2.8%

47
ATLAS COPCO AB CLASS A351.653 €0.62%

6.94%

48
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO344.750 €0.61%

5.53%

49
UNILEVER PLC340.322 €0.6%

5.69%

50
BE SEMICONDUCTOR INDUSTRIES NV331.982 €0.59%

Nueva

51
SONOVA HOLDING AG328.748 €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 A322.734 €0.57%

48.54%

54
ALIGN TECHNOLOGY INC321.252 €0.57%

20.25%

55
台灣積體電路製造股份有限公司 ADR314.746 €0.55%

0.73%

56
BOOKING HOLDINGS INC314.339 €0.55%

54.51%

57
NVIDIA CORP312.173 €0.55%

Nueva

58
WATERS CORP312.113 €0.55%

17.36%

59
ORION OYJ CLASS B311.205 €0.55%

49.25%

60
STARBUCKS CORP309.787 €0.55%

11.8%

61
BOSTON SCIENTIFIC CORP306.000 €0.54%

45.63%

62
CHIPOTLE MEXICAN GRILL INC304.878 €0.54%

Nueva

63
H&R BLOCK INC304.044 €0.54%

46.74%

64
BURBERRY GROUP PLC302.890 €0.53%

82.48%

65
FUCHS SE REGISTERED SHARES300.983 €0.53%

50.36%

66
ALCON INC297.750 €0.52%

8.2%

67
FASTENAL CO297.531 €0.52%

2.6%

68
TEXAS INSTRUMENTS INC297.154 €0.52%

2.75%

69
W.W. GRAINGER INC295.648 €0.52%

13.32%

70
SERVICE CORP INTERNATIONAL289.772 €0.51%

Nueva

71
COLGATE-PALMOLIVE CO285.880 €0.5%

12.18%

72
THE HERSHEY CO285.805 €0.5%

Nueva

73
MEDTRONIC PLC284.724 €0.5%

4.15%

74
PANDORA AS283.779 €0.5%

53.18%

75
APPLIED MATERIALS INC283.450 €0.5%

1.13%

76
SCHNEIDER ELECTRIC SE282.476 €0.5%

41.37%

77
GRAND CANYON EDUCATION INC282.209 €0.5%

54.1%

78
MSCI INC281.838 €0.5%

15.57%

79
日本たばこ産業株式会社281.441 €0.5%

0.6%

80
GEBERIT AG280.353 €0.49%

21.94%

81
ASSA ABLOY AB CLASS B276.633 €0.49%

58.23%

82
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A276.416 €0.49%

28.11%

83
BALCHEM CORP274.990 €0.48%

14.21%

84
TAPESTRY INC274.672 €0.48%

44.68%

85
HEXPOL AB CLASS B273.647 €0.48%

8.3%

86
MASTERCARD INC CLASS A273.175 €0.48%

7.42%

87
CRODA INTERNATIONAL PLC272.317 €0.48%

134.01%

88
NOVONESIS AS CLASS B271.149 €0.48%

11.33%

89
INTERNATIONAL FLAVORS & FRAGRANCES INC269.690 €0.48%

23.59%

90
KERING SA268.166 €0.47%

22.54%

91
S&P GLOBAL INC267.962 €0.47%

20.88%

92
FERRARI NV266.304 €0.47%

Nueva

93
RALPH LAUREN CORP CLASS A266.205 €0.47%

51.71%

94
日産化学株式会社265.544 €0.47%

90.53%

95
FACTSET RESEARCH SYSTEMS INC263.351 €0.46%

18.2%

96
MOODYS CORP262.987 €0.46%

34.64%

97
MCDONALD'S CORP259.773 €0.46%

Nueva

98
SMITHS GROUP PLC257.696 €0.45%

25.93%

99
BAXTER INTERNATIONAL INC256.893 €0.45%

8.79%

100
ARISTA NETWORKS INC256.317 €0.45%

Nueva

101
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B254.432 €0.45%

14.66%

102
QUALCOMM INC252.935 €0.45%

Nueva

103
IDEXX LABORATORIES INC250.720 €0.44%

13.94%

104
HERMES INTERNATIONAL SA250.591 €0.44%

54.66%

105
HALMA PLC249.632 €0.44%

14.7%

106
NATIONAL BEVERAGE CORP246.446 €0.43%

10.99%

107
SANDVIK AB246.100 €0.43%

12.44%

108
NETAPP INC245.606 €0.43%

Nueva

109
SIMPSON MANUFACTURING CO INC244.422 €0.43%

53.05%

110
O'REILLY AUTOMOTIVE INC244.308 €0.43%

0.14%

111
INTERCONTINENTAL HOTELS GROUP PLC242.718 €0.43%

19.59%

112
HUGO BOSS AG241.489 €0.43%

12.48%

113
TJX COMPANIES INC240.233 €0.42%

10.22%

114
AUTOZONE INC239.356 €0.42%

1.83%

115
AMBEV SA ADR236.261 €0.42%

14.42%

116
SKF AB CLASS B232.442 €0.41%

7.5%

117
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B232.432 €0.41%

34.03%

118
ACCENTURE PLC CLASS A231.515 €0.41%

25.37%

119
APPLE INC230.113 €0.41%

Nueva

120
SPIRAX GROUP PLC229.185 €0.4%

39.45%

121
COPART INC226.679 €0.4%

Nueva

122
SOITEC SA SHARE FROM REVERSE SPLIT226.398 €0.4%

37.4%

123
METTLER-TOLEDO INTERNATIONAL INC226.234 €0.4%

15.68%

124
RECKITT BENCKISER GROUP PLC225.766 €0.4%

1.18%

125
LAM RESEARCH CORP225.450 €0.4%

18.37%

126
日本碍子株式会社225.155 €0.4%

13%

127
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A224.352 €0.4%

10.88%

128
美团 CLASS B223.615 €0.39%

28.21%

129
CLOROX CO222.680 €0.39%

Nueva

130
TERADYNE INC217.801 €0.38%

30.21%

131
STRAUMANN HOLDING AG217.109 €0.38%

8.86%

132
GARTNER INC215.365 €0.38%

58.01%

133
INMODE LTD210.603 €0.37%

4.45%

134
ニデック株式会社209.068 €0.37%

5.07%

135
ADOBE INC207.439 €0.37%

51.7%

136
HEXAGON AB CLASS B206.842 €0.36%

7.37%

137
LVMH MOET HENNESSY LOUIS VUITTON SE206.294 €0.36%

30.04%

138
REGENERON PHARMACEUTICALS INC205.778 €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 B194.359 €0.34%

9.32%

141
BAKKAFROST P/F187.918 €0.33%

28.99%

142
QUALYS INC184.239 €0.32%

10.51%

143
CISCO SYSTEMS INC179.174 €0.32%

2.94%

144
LULULEMON ATHLETICA INC177.374 €0.31%

Nueva

145
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG176.716 €0.31%

21.3%

146
株式会社ナカニシ174.964 €0.31%

23.48%

147
MATCH GROUP INC170.344 €0.3%

17.05%

148
PFEIFFER VACUUM TECHNOLOGY AG163.701 €0.29%

5.21%

149
BRISTOL-MYERS SQUIBB CO162.390 €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 B160.300 €0.28%

23.51%

152
삼성전자(주) DR151.321 €0.27%

6.27%

153
SALMAR ASA149.292 €0.26%

19.82%

154
NAGACORP LTD148.946 €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 OYJ125.741 €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 AG109.176 €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 B79.001 €0.14%

17.83%

161
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN62.089 €0.11%

51%

162
SANDOZ GROUP AG REGISTERED SHARES5481 €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 A0 €

Vendida

165
AMPHENOL CORP CLASS A0 €

Vendida

166
AIR LIQUIDE SA0 €

Vendida

167
HOYA株式会社0 €

Vendida

168
GLOBAL DOMINION ACCESS SA0 €

Vendida

169
NOVARTIS AG REGISTERED SHARES0 €

Vendida

170
PUIG MARCAS SA ORDINARY SHARES - CLASS B0 €

Vendida

171
CTS EVENTIM AG & CO. KGAA0 €

Vendida

172
DIAGEO PLC0 €

Vendida

173
BIOGEN INC0 €

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 SHARES0 €

Vendida

177
LX HOLDINGS0 €

Vendida

178
(주)에스에프에이0 €

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)LG0 €

Vendida

183
SANDS CHINA LTD SHS UNITARY 144A/REG S0 €

Vendida

184
上海汽车集团股份有限公司 CLASS A0 €

Vendida

185
KOBENHAVNS LUFTHAVNE0 €

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 LTD0 €

Vendida

189
YARA INTERNATIONAL ASA0 €

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SUMCO0 €

Vendida

194
オムロン株式会社0 €

Vendida

195
SARTORIUS AG0 €

Vendida

196
FIELMANN GROUP AG0 €

Vendida

197
中国石油化工股份有限公司 CLASS H0 €

Vendida

198
KUEHNE + NAGEL INTERNATIONAL AG0 €

Vendida