MyISIN

Fondos A-Z

RENTA 4 GLOBAL ACCIONES, FI

•CLASE R

Cartera Renta Variable
2024-Q2
1
COGNEX CORP785.662 €1.33%

228.25%

2
ENTEGRIS INC682.498 €1.16%

16.44%

3
META PLATFORMS INC CLASS A674.458 €1.15%

46.79%

4
EBRO FOODS S.A.621.600 €1.06%

Nueva

5
CARL ZEISS MEDITEC AG590.850 €1%

Nueva

6
ASML HOLDING NV581.413 €0.99%

41.44%

7
JOHNSON & JOHNSON570.833 €0.97%

92.18%

8
AMPHENOL CORP CLASS A567.737 €0.96%

40.06%

9
H&R BLOCK INC566.193 €0.96%

15.53%

10
AIR LIQUIDE SA559.642 €0.95%

0.72%

11
PUIG MARCAS SA ORDINARY SHARES - CLASS B557.000 €0.95%

Nueva

12
ALPHABET INC CLASS A554.288 €0.94%

34.36%

13
BOOKING HOLDINGS INC532.490 €0.9%

15.08%

14
IPG PHOTONICS CORP524.552 €0.89%

68.67%

15
DR. ING. H.C. F. PORSCHE AG BEARER SHARES523.800 €0.89%

Nueva

16
PALO ALTO NETWORKS INC522.138 €0.89%

18.46%

17
ADOBE INC518.566 €0.88%

4.05%

18
腾讯控股有限公司517.635 €0.88%

30.69%

19
AMAZON.COM INC512.664 €0.87%

31.06%

20
SIMPSON MANUFACTURING CO INC511.269 €0.87%

12.28%

21
HERMES INTERNATIONAL SA509.320 €0.87%

11.53%

22
GRAND CANYON EDUCATION INC507.505 €0.86%

9.18%

23
KERING SA491.841 €0.84%

147.53%

24
PANDORA AS483.653 €0.82%

12.58%

25
BOSTON SCIENTIFIC CORP468.975 €0.8%

37.27%

26
GARTNER INC459.414 €0.78%

2.57%

27
REGENERON PHARMACEUTICALS INC453.259 €0.77%

23.31%

28
ALIGN TECHNOLOGY INC450.723 €0.77%

9.21%

29
ATLAS COPCO AB CLASS A449.953 €0.76%

12.58%

30
SCHNEIDER ELECTRIC SE448.600 €0.76%

23.39%

31
EDWARDS LIFESCIENCES CORP446.977 €0.76%

24.83%

32
SOITEC SA SHARE FROM REVERSE SPLIT432.430 €0.73%

Nueva

33
MICROSOFT CORP412.614 €0.7%

22.47%

34
ALFA LAVAL AB410.855 €0.7%

12.85%

35
RALPH LAUREN CORP CLASS A403.784 €0.69%

25.1%

36
APPLIED MATERIALS INC402.018 €0.68%

50.04%

37
KLA CORP398.671 €0.68%

46.16%

38
ABB LTD394.768 €0.67%

29.11%

39
ESSILORLUXOTTICA394.151 €0.67%

10.79%

40
TE CONNECTIVITY LTD392.328 €0.67%

10.33%

41
INTERNATIONAL FLAVORS & FRAGRANCES INC384.111 €0.65%

21.16%

42
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A381.790 €0.65%

16.89%

43
SONOVA HOLDING AG374.816 €0.64%

2.4%

44
ABBVIE INC365.999 €0.62%

14.05%

45
INTUIT INC364.401 €0.62%

8.35%

46
ROCKWELL AUTOMATION INC363.854 €0.62%

8.64%

47
WESTLAKE CORP363.233 €0.62%

6.62%

48
MASTERCARD INC CLASS A357.030 €0.61%

6.58%

49
TERADYNE INC355.187 €0.6%

40.81%

50
株式会社 ファーストリテイリング354.030 €0.6%

5.77%

51
CHECK POINT SOFTWARE TECHNOLOGIES LTD351.932 €0.6%

11.28%

52
VISA INC CLASS A350.842 €0.6%

3.88%

53
CTS EVENTIM AG & CO. KGAA350.550 €0.6%

Nueva

54
ALLEGION PLC347.403 €0.59%

3.9%

55
MOODYS CORP345.765 €0.59%

11.06%

56
HEXPOL AB CLASS B345.727 €0.59%

5.13%

57
BROADCOM INC344.695 €0.59%

48.21%

58
RATIONAL AG338.990 €0.58%

11.15%

59
UNILEVER PLC337.166 €0.57%

16.93%

60
TRIMBLE INC336.679 €0.57%

8.31%

61
COLGATE-PALMOLIVE CO335.786 €0.57%

25.45%

62
WARTSILA OYJ332.820 €0.57%

37.14%

63
LVMH MOET HENNESSY LOUIS VUITTON SE331.110 €0.56%

2.73%

64
ALCON INC330.355 €0.56%

17.9%

65
MONSTER BEVERAGE CORP328.897 €0.56%

10.66%

66
PAYCHEX INC327.138 €0.56%

2.57%

67
L'ORÉAL SA325.170 €0.55%

9.01%

68
SMITH & NEPHEW PLC322.239 €0.55%

7.01%

69
NATIONAL BEVERAGE CORP321.320 €0.55%

6.19%

70
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO314.407 €0.53%

0.27%

71
TAPESTRY INC314.265 €0.53%

19.78%

72
BAXTER INTERNATIONAL INC312.237 €0.53%

10.84%

73
SAP SE311.571 €0.53%

35.88%

74
LEGRAND SA310.251 €0.53%

1.55%

75
TEXAS INSTRUMENTS INC306.331 €0.52%

17.59%

76
METTLER-TOLEDO INTERNATIONAL INC296.138 €0.5%

18.73%

77
S&P GLOBAL INC293.087 €0.5%

4.32%

78
中国石油化工股份有限公司 CLASS H292.730 €0.5%

27.47%

79
BALCHEM CORP292.581 €0.5%

6.65%

80
FORTINET INC289.733 €0.49%

6.11%

81
STARBUCKS CORP289.585 €0.49%

16.45%

82
MCDONALD'S CORP289.261 €0.49%

11.44%

83
WATERS CORP285.435 €0.48%

9.2%

84
日本たばこ産業株式会社283.373 €0.48%

8.85%

85
MEDTRONIC PLC282.865 €0.48%

1.55%

86
W.W. GRAINGER INC282.134 €0.48%

43.91%

87
LAM RESEARCH CORP271.356 €0.46%

40.09%

88
台灣積體電路製造股份有限公司 ADR265.753 €0.45%

72.21%

89
FACTSET RESEARCH SYSTEMS INC264.482 €0.45%

11.81%

90
ニデック株式会社263.401 €0.45%

15.12%

91
VEEVA SYSTEMS INC CLASS A261.028 €0.44%

2.05%

92
MSCI INC259.020 €0.44%

12.24%

93
阿里巴巴集团控股有限公司 ADR258.818 €0.44%

4.28%

94
ACCENTURE PLC CLASS A258.577 €0.44%

10.9%

95
HUGO BOSS AG257.387 €0.44%

38.08%

96
HEXAGON AB CLASS B255.344 €0.43%

2.97%

97
NOVONESIS AS CLASS B254.532 €0.43%

14.78%

98
日本碍子株式会社251.731 €0.43%

11.52%

99
IDEXX LABORATORIES INC250.581 €0.43%

9.55%

100
INTERCONTINENTAL HOTELS GROUP PLC246.249 €0.42%

20.1%

101
FASTENAL CO244.896 €0.42%

0.03%

102
SANDVIK AB236.611 €0.4%

4.48%

103
TJX COMPANIES INC235.657 €0.4%

20.94%

104
BAKKAFROST P/F232.957 €0.4%

0.08%

105
福寿园国际集团有限公司232.743 €0.4%

5.13%

106
株式会社ナカニシ231.663 €0.39%

1.79%

107
GEBERIT AG231.545 €0.39%

4.99%

108
ファナック株式会社230.905 €0.39%

2.99%

109
F5 INC228.450 €0.39%

0.84%

110
STRAUMANN HOLDING AG226.572 €0.38%

20.81%

111
삼성전자(주) DR223.803 €0.38%

1.8%

112
SKF AB CLASS B223.694 €0.38%

3.69%

113
COLOPLAST AS CLASS B223.007 €0.38%

8.33%

114
AMBEV SA ADR221.116 €0.38%

24.56%

115
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG220.616 €0.37%

14.22%

116
美团 CLASS B219.313 €0.37%

39.77%

117
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A215.114 €0.37%

7.23%

118
株式会社SUMCO214.236 €0.36%

0.08%

119
HALMA PLC213.601 €0.36%

21.17%

120
INMODE LTD212.826 €0.36%

15.49%

121
LYONDELLBASELL INDUSTRIES NV CLASS A210.911 €0.36%

3.67%

122
AUTOZONE INC210.279 €0.36%

18.13%

123
O'REILLY AUTOMOTIVE INC209.970 €0.36%

14.54%

124
FUCHS SE REGISTERED SHARES208.365 €0.35%

2%

125
中国教育集团控股有限公司205.387 €0.35%

5.17%

126
MARRIOTT INTERNATIONAL INC CLASS A203.111 €0.34%

10.47%

127
QUALYS INC202.326 €0.34%

25.14%

128
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B201.646 €0.34%

6%

129
SALMAR ASA199.371 €0.34%

3.17%

130
SPIRAX GROUP PLC198.282 €0.34%

17.44%

131
SMITHS GROUP PLC197.946 €0.34%

1.12%

132
トレンドマイクロ株式会社197.621 €0.34%

21.05%

133
RECKITT BENCKISER GROUP PLC197.417 €0.34%

19.2%

134
ORION OYJ CLASS B194.278 €0.33%

1.5%

135
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B190.748 €0.32%

7.57%

136
MATCH GROUP INC184.327 €0.31%

14.23%

137
東京エレクトロン株式会社182.776 €0.31%

26.1%

138
INTERNATIONAL BUSINESS MACHINES CORP182.749 €0.31%

8.97%

139
NAGACORP LTD177.247 €0.3%

28.54%

140
パナソニック ホールディングス株式会社167.834 €0.29%

13.95%

141
삼성SDI(주)165.444 €0.28%

27.29%

142
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B165.087 €0.28%

17.37%

143
CAPRI HOLDINGS LTD162.358 €0.28%

32.15%

144
ASSA ABLOY AB CLASS B161.770 €0.27%

1.23%

145
MAYR-MELNHOF KARTON AG160.620 €0.27%

11.22%

146
BRISTOL-MYERS SQUIBB CO160.297 €0.27%

16.6%

147
PFEIFFER VACUUM TECHNOLOGY AG159.649 €0.27%

2.2%

148
NOKIAN TYRES OYJ157.484 €0.27%

6.88%

149
株式会社ミスミグループ本社156.851 €0.27%

5.03%

150
THE ESTEE LAUDER COMPANIES INC CLASS A154.738 €0.26%

25.03%

151
BIOGEN INC148.228 €0.25%

7.69%

152
BURBERRY GROUP PLC145.000 €0.25%

36.6%

153
(주)에스에프에이142.222 €0.24%

14.05%

154
ＨＯＹＡ株式会社141.498 €0.24%

3.16%

155
日産化学株式会社136.434 €0.23%

15.53%

156
CISCO SYSTEMS INC134.995 €0.23%

3.1%

157
CRODA INTERNATIONAL PLC132.369 €0.22%

20.04%

158
(주)LG131.431 €0.22%

9.03%

159
ELI LILLY AND CO130.994 €0.22%

62.13%

160
3M CO130.492 €0.22%

3.68%

161
NUTRIEN LTD129.116 €0.22%

6.87%

162
YARA INTERNATIONAL ASA120.921 €0.21%

16.48%

163
FIELMANN GROUP AG116.903 €0.2%

11.8%

164
オムロン株式会社112.607 €0.19%

23.36%

165
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) REGISTERED SHS FOREIGN110.052 €0.19%

8.52%

166
KUEHNE + NAGEL INTERNATIONAL AG107.620 €0.18%

13.98%

167
ELEKTA AB CLASS B105.048 €0.18%

21.12%

168
信义光能控股有限公司97.252 €0.17%

11.2%

169
DIAGEO PLC95.686 €0.16%

10.85%

170
康哲药业控股有限公司94.548 €0.16%

50.72%

171
SARTORIUS AG93.467 €0.16%

32.3%

172
朝日インテック株式会社91.874 €0.16%

28.25%

173
株式会社サイバーエージェント85.595 €0.15%

3.87%

174
SANDS CHINA LTD SHS UNITARY 144A/REG S80.633 €0.14%

26.59%

175
デジタルアーツ株式会社78.731 €0.13%

19.78%

176
寿スピリッツ株式会社70.636 €0.12%

21.14%

177
株式会社日本Ｍ＆Ａセンターホールディングス64.828 €0.11%

2.45%

178
NOVARTIS AG REGISTERED SHARES59.231 €0.1%

9.32%

179
KOBENHAVNS LUFTHAVNE53.819 €0.09%

8.01%

180
粵海投資有限公司42.398 €0.07%

17.1%

181
上海汽车集团股份有限公司 CLASS A37.569 €0.06%

3.27%

182
SOLVENTUM CORP16.881 €0.03%

Nueva

183
ACCELLERON INDUSTRIES AG ORDINARY SHARES13.893 €0.02%

29.32%

184
京东集团股份有限公司 ORDINARY SHARES - CLASS A5248 €0.01%

5.39%

185
LX HOLDINGS4805 €0.01%

3.75%

186
SANDOZ GROUP AG REGISTERED SHARES3988 €0.01%

16%

187
微盟集团3134 €0.01%

50.63%

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%

181
INTERNATIONAL BUSINESS MACHINES CORP0 €

Vendida

182
LAM RESEARCH CORP0 €

Vendida

183
TE CONNECTIVITY LTD0 €

Vendida

184
EBRO FOODS S.A.0 €

Vendida

185
3M CO0 €

Vendida

186
ELI LILLY AND CO0 €

Vendida

187
LYONDELLBASELL INDUSTRIES NV CLASS A0 €

Vendida

188
MCDONALD'S CORP0 €

Vendida

189
SOLVENTUM CORP0 €

Vendida

190
CAPRI HOLDINGS LTD0 €

Vendida

191
WESTLAKE CORP0 €

Vendida

192
MARRIOTT INTERNATIONAL INC CLASS A0 €

Vendida