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Ficha de fondo

RENTA 4 GLOBAL ACCIONES, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
151

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.

151
Empresa Tipo Pais Peso Precio
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 1.49% 417.80 HKD
ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 1.44% 690.00 USD
ACCIONES|FANUC Corp JP3802400006 · JPY Renta Variable Cotizada JP 1.44% 5987.00 JPY
ACCIONES|ROCKWELL AUTOMATION US7739031091 · USD Renta Variable Cotizada US 1.42% 426.23 USD
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.32% 328.75 USD
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.32% 407.40 EUR
ACCIONES|Entegris Inc US29362U1043 · USD Renta Variable Cotizada US 1.19% 138.74 USD
ACCIONES|Cognex Corp US1924221039 · USD Renta Variable Cotizada US 1.16% 53.99 USD
ACCIONES|Rational AG DE0007010803 · EUR Renta Variable Cotizada DE 1.14% 616.00 EUR
ACCIONES|Wartsila OYJ Abp FI0009003727 · EUR Renta Variable Cotizada FI 1.10% 29.50 EUR
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.09% 250.00 USD
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.08% 1477.20 EUR
ACCIONES|Blackbaud Inc US09227Q1004 · USD Renta Variable Cotizada US 1.05% 51.65 USD
ACCIONES|KLA Corp US4824801009 · USD Renta Variable Cotizada US 1.04% 165.74 USD
ACCIONES|Lasertec Corp JP3979200007 · JPY Renta Variable Cotizada JP 1.04% 41200.00 JPY
ACCIONES|Dr Ing hc F Porsche AG DE000PAG9113 · EUR Renta Variable Cotizada DE 1.02% 42.16 EUR
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 1.01% 255.56 USD
ACCIONES|Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 1.01% 342.00 USD
ACCIONES|Chipotle Mexican Grill Inc US1696561059 · USD Renta Variable Cotizada US 0.98% 29.89 USD
ACCIONES|ABB Ltd CH0012221716 · CHF Renta Variable Cotizada CH 0.94% 75.68 CHF
ACCIONES|TE Connectivity PLC IE000IVNQZ81 · USD Renta Variable Cotizada IE 0.94% 212.64 USD
ACCIONES|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 0.94% 109.11 USD
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.94% 37.13 USD
ACCIONES|Teradyne Inc US8807701029 · USD Renta Variable Cotizada US 0.92% 325.00 USD
ACCIONES|Fast Retailing Co Ltd JP3802300008 · JPY Renta Variable Cotizada JP 0.91% 75580.00 JPY
ACCIONES|Edwards Lifesciences Corp US28176E1082 · USD Renta Variable Cotizada US 0.90% 86.60 USD
ACCIONES|Monster Beverage Corp US61174X1090 · USD Renta Variable Cotizada US 0.90% 45.73 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.88% 402.61 USD
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.87% 285.42 USD
ACCIONES|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.85% 216.95 EUR
ACCIONES|Alfa Laval AB SE0000695876 · SEK Renta Variable Cotizada SE 0.84% 576.40 SEK
ACCIONES|TRIMBLE INC US8962391004 · USD Renta Variable Cotizada US 0.84% 59.46 USD
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.84% 154.40 EUR
ACCIONES|Allegion PLC IE00BFRT3W74 · USD Renta Variable Cotizada IE 0.83% 156.54 USD
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.83% 134.00 EUR
ACCIONES|TSMC US8740391003 · USD Renta Variable Cotizada US 0.83% —
ACCIONES|ESTEE LAUDER CO INC US5184391044 · USD Renta Variable Cotizada US 0.82% 104.54 USD
ACCIONES|IPG Photonics Corp US44980X1090 · USD Renta Variable Cotizada US 0.79% 71.01 USD
ACCIONES|Applied Materials Inc US0382221051 · USD Renta Variable Cotizada US 0.78% 409.29 USD
ACCIONES|SMITH & NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.78% 1084.50 GBp
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.77% 202.20 SEK
ACCIONES|NGK Insulators Ltd JP3695200000 · JPY Renta Variable Cotizada JP 0.75% 5248.00 JPY
ACCIONES|Tokyo Electron Ltd JP3571400005 · JPY Renta Variable Cotizada JP 0.73% 10630.00 JPY
ACCIONES|Check Point Software Technolog IL0010824113 · USD Renta Variable Cotizada IL 0.70% 137.87 USD
ACCIONES|Carl Zeiss Meditec AG DE0005313704 · EUR Renta Variable Cotizada DE 0.70% 32.76 EUR
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.69% 356.10 SEK
ACCIONES|BE Semiconductor Industries NV NL0012866412 · EUR Renta Variable Cotizada NL 0.68% 155.55 EUR
ACCIONES|Fortinet Inc US34959E1091 · USD Renta Variable Cotizada US 0.68% 169.13 USD
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.68% 359.50 SEK
ACCIONES|Ralph Lauren Corp US7512121010 · USD Renta Variable Cotizada US 0.67% 385.50 USD
ACCIONES|JAPAN TOBACCO INC JP3726800000 · JPY Renta Variable Cotizada JP 0.67% 7484.00 JPY
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.67% 199.22 EUR
ACCIONES|Waters Corp US9418481035 · USD Renta Variable Cotizada US 0.66% 433.77 USD
ACCIONES|Intuit Inc US4612021034 · USD Renta Variable Cotizada US 0.65% 325.15 USD
ACCIONES|Unilever PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.63% 4966.00 GBp
ACCIONES|BURBERRY GROUP PLC GB0031743007 · GBP Renta Variable Cotizada GB 0.62% 1102.50 GBp
ACCIONES|Cie Financiere Richemont SA CH0210483332 · CHF Renta Variable Cotizada CH 0.62% 176.10 CHF
ACCIONES|Veeva Systems Inc US9224751084 · USD Renta Variable Cotizada US 0.61% 296.13 USD
ACCIONES|Medtronic PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.61% 94.75 USD
ACCIONES|Recordati SpA IT0003828271 · EUR Renta Variable Cotizada IT 0.61% 52.95 EUR
ACCIONES|Orion Oyj FI0009014377 · EUR Renta Variable Cotizada FI 0.60% 87.70 EUR
ACCIONES|F5 Networks Inc US3156161024 · USD Renta Variable Cotizada US 0.60% 442.03 USD
ACCIONES|Regeneron Pharmaceuticals Inc US75886F1075 · USD Renta Variable Cotizada US 0.59% 790.74 USD
ACCIONES|Atoss Software AG DE0005104400 · EUR Renta Variable Cotizada DE 0.59% 90.90 EUR
ACCIONES|INTERCONTINENTAL HOTELS GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.59% 170.00 USD
ACCIONES|TJX Cos Inc/The US8725401090 · USD Renta Variable Cotizada US 0.58% 147.33 USD
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 0.58% 397.00 EUR
ACCIONES|Nissan Chemical Industries Ltd JP3670800006 · JPY Renta Variable Cotizada JP 0.58% 8542.00 JPY
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 0.57% 253.30 EUR
ACCIONES|Grupo Aeroportuario del Pacifi MX01GA000004 · MXN Renta Variable Cotizada MX 0.57% 376.59 MXN
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.57% 163.45 USD
ACCIONES|Sonova Holding AG CH0012549785 · CHF Renta Variable Cotizada CH 0.56% 278.00 CHF
ACCIONES|WW Grainger Inc US3848021040 · USD Renta Variable Cotizada US 0.56% 1330.70 USD
ACCIONES|STARBUCKS CORP US8552441094 · USD Renta Variable Cotizada US 0.56% 97.52 USD
ACCIONES|Fastenal Co US3119001044 · USD Renta Variable Cotizada US 0.56% 51.02 USD
ACCIONES|Samsung Electronics Co Ltd US7960508882 · USD Renta Variable Cotizada US 0.56% 3990.00 USD
ACCIONES|Paychex Inc US7043261079 · USD Renta Variable Cotizada US 0.55% 111.63 USD
ACCIONES|MSCI Inc US55354G1004 · USD Renta Variable Cotizada US 0.55% 569.08 USD
ACCIONES|Geberit AG CH0030170408 · CHF Renta Variable Cotizada CH 0.55% 553.80 CHF
ACCIONES|Service Corp International/US US8175651046 · USD Renta Variable Cotizada US 0.54% 81.37 USD
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.54% 617.42 USD
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.53% 242.97 USD
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.53% 172.11 USD
ACCIONES|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 0.53% 44.39 USD
ACCIONES|Halma PLC GB0004052071 · GBP Renta Variable Cotizada GB 0.53% 3428.00 GBp
ACCIONES|SKF AB SE0000108227 · SEK Renta Variable Cotizada SE 0.53% 271.10 SEK
ACCIONES|Hexpol AB SE0007074281 · SEK Renta Variable Cotizada SE 0.53% 97.30 SEK
ACCIONES|Alcon AG CH0432492467 · CHF Renta Variable Cotizada CH 0.53% 54.74 CHF
ACCIONES|Mettler-Toledo International I US5926881054 · USD Renta Variable Cotizada US 0.53% 1622.29 USD
ACCIONES|Reckitt Benckiser Group PLC GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.52% —
ACCIONES|MOODY´S CORPORATION US6153691059 · USD Renta Variable Cotizada US 0.52% 485.07 USD
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.52% 429.64 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.52% 336.91 USD
ACCIONES|Align Technology Inc US0162551016 · USD Renta Variable Cotizada US 0.52% 147.31 USD
ACCIONES|Balchem Corp US0576652004 · USD Renta Variable Cotizada US 0.52% 170.73 USD
ACCIONES|SMITHS GROUP PLC GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.52% 2685.00 GBp
ACCIONES|Spirax-Sarco Engineering PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 0.50% 7370.00 GBp
ACCIONES|FUCHS SE DE000A3E5D56 · EUR Renta Variable Cotizada DE 0.50% 39.00 EUR
ACCIONES|Simpson Manufacturing Co Inc US8290731053 · USD Renta Variable Cotizada US 0.50% 176.41 USD
ACCIONES|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.49% 94.11 USD
ACCIONES|Grand Canyon Education Inc US38526M1062 · USD Renta Variable Cotizada US 0.49% 161.58 USD
ACCIONES|INTL FLAVOR & FRAGRANCES US4595061015 · USD Renta Variable Cotizada US 0.48% 90.68 USD
ACCIONES|NetApp Inc US64110D1046 · USD Renta Variable Cotizada US 0.48% 203.80 USD
ACCIONES|Croda International PLC GB00BJFFLV09 · GBP Renta Variable Cotizada GB 0.48% 3623.00 GBp
ACCIONES|Hexagon AB SE0015961909 · SEK Renta Variable Cotizada SE 0.48% 105.25 SEK
ACCIONES|Novozymes A/S DK0060336014 · DKK Renta Variable Cotizada DK 0.47% 454.80 DKK
ACCIONES|Ambev SA US02319V1035 · USD Renta Variable Cotizada US 0.47% 2.90 EUR
ACCIONES|H&R Block Inc US0936711052 · USD Renta Variable Cotizada US 0.47% 48.67 USD
ACCIONES|Panasonic Corp JP3866800000 · JPY Renta Variable Cotizada JP 0.47% 3957.00 JPY
ACCIONES|Grupo Aeroportuario del Centro MX01OM000018 · MXN Renta Variable Cotizada MX 0.47% 211.87 MXN
ACCIONES|Cognizant Technology Solutions US1924461023 · USD Renta Variable Cotizada US 0.47% 66.03 USD
ACCIONES|Hermes International FR0000052292 · EUR Renta Variable Cotizada FR 0.45% 1337.50 EUR
ACCIONES|HUGO BOSS AG DE000A1PHFF7 · EUR Renta Variable Cotizada DE 0.43% 37.99 EUR
ACCIONES|Inmode Ltd IL0011595993 · USD Renta Variable Cotizada IL 0.42% 14.16 USD
ACCIONES|Bakkafrost P/F FO0000000179 · NOK Renta Variable Cotizada FO 0.42% 440.20 NOK
ACCIONES|Salmar ASA NO0010310956 · NOK Renta Variable Cotizada NO 0.41% 547.00 NOK
ACCIONES|Accenture PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.41% 229.68 USD
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.40% 356.35 EUR
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.39% 107.39 USD
ACCIONES|NagaCorp Ltd KYG6382M1096 · HKD Renta Variable Cotizada KY 0.38% 2.42 HKD
ACCIONES|Straumann Holding AG CH1175448666 · CHF Renta Variable Cotizada CH 0.38% 93.82 CHF
ACCIONES|Grupo Aeroportuario del Surest MXP001661018 · MXN Renta Variable Cotizada MX 0.38% 442.88 MXN
ACCIONES|Nokian Renkaat OYJ FI0009005318 · EUR Renta Variable Cotizada FI 0.38% 14.22 EUR
ACCIONES|BRISTOL-MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 0.37% 59.75 USD
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.37% 245.20 USD
ACCIONES|Clorox Co/The US1890541097 · USD Renta Variable Cotizada US 0.37% 87.09 USD
ACCIONES|Meituan KYG596691041 · HKD Renta Variable Cotizada KY 0.36% 75.70 HKD
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.36% 79.02 EUR
ACCIONES|Copart Inc US2172041061 · USD Renta Variable Cotizada US 0.35% 27.87 USD
ACCIONES|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.35% 847.00 DKK
ACCIONES|Match Group Inc US57667L1070 · USD Renta Variable Cotizada US 0.35% 42.95 USD
ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 0.34% 181.05 USD
ACCIONES|FactSet Research Systems Inc US3030751057 · USD Renta Variable Cotizada US 0.33% 301.67 USD
ACCIONES|Nakanishi Inc JP3642500007 · JPY Renta Variable Cotizada JP 0.33% 1427.00 JPY
ACCIONES|BAXTER INTERNATIONAL INC US0718131099 · USD Renta Variable Cotizada US 0.32% 25.28 USD
ACCIONES|Pfeiffer Vacuum Technology AG DE0006916604 · EUR Renta Variable Cotizada DE 0.31% 165.40 EUR
ACCIONES|Lululemon Athletica Inc US5500211090 · USD Renta Variable Cotizada US 0.30% 97.10 USD
ACCIONES|NIDEC CORP JP3734800000 · JPY Renta Variable Cotizada JP 0.28% 1800.00 JPY
ACCIONES|Coloplast A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.28% 472.20 DKK
ACCIONES|GARTNER INC US3666511072 · USD Renta Variable Cotizada US 0.26% 205.35 USD
ACCIONES|Mayr Melnhof Karton AG AT0000938204 · EUR Renta Variable Cotizada AT 0.26% 66.00 EUR
ACCIONES|MISUMI Group Inc JP3885400006 · JPY Renta Variable Cotizada JP 0.25% 3939.00 JPY
ACCIONES|FU SHOU YUAN KYG371091086 · HKD Renta Variable Cotizada KY 0.24% 0.38 USD
ACCIONES|SOITEC FR0013227113 · EUR Renta Variable Cotizada FR 0.22% 128.55 EUR
ACCIONES|Asahi Intecc Co Ltd JP3110650003 · JPY Renta Variable Cotizada JP 0.22% 3497.00 JPY
ACCIONES|Airports of Thailand PCL TH0765010Z16 · THB Renta Variable Cotizada TH 0.21% 1.50 EUR
ACCIONES|Digital Arts Inc JP3549020000 · JPY Renta Variable Cotizada JP 0.20% 6490.00 JPY
ACCIONES|Elekta AB SE0000163628 · SEK Renta Variable Cotizada SE 0.18% 57.05 SEK
ACCIONES|Magnum Ice Cream Co NV/The NL0015002MS2 · EUR Renta Variable Cotizada NL 0.03% 16.79 EUR
ACCIONES|Sandoz Group AG CH1243598427 · CHF Renta Variable Cotizada CH 0.01% 77.18 CHF
ACCIONES|Guangdong Land Holdings Ltd BMG4182K1009 · HKD Renta Variable Cotizada BM 0.00% 0.20 HKD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 16 Incrementos: 29 Recortes: 3
+ ACCIONES|Blackbaud Inc

Entra en la cartera con un 1.05% de peso.

Blackbaud, Inc. engages in the providing AI-powered solutions in the United States and internationally. The company offers fundraising and engagement solutions, including Blackbaud Raiser's Edge NXT, Blackbaud CRM, Blackbaud Luminate Online, Blackbaud TeamRaiser, JustGiving from Blackbaud, Blackbaud Fundraiser Performance Management, and Blackbaud Altru; financial management solutions, such as Blackbaud Financial Edge NXT, Blackbaud Purchase Cards, Blackbaud Tuition Management, Blackbaud Financial Aid Management, and Blackbaud Billing Management; and grant and award management solutions, which includes Blackbaud Grantmaking and Blackbaud Award Management. It also offers education solutions, including Blackbaud Student Information System, Blackbaud Learning Management System, Blackbaud Enrollment Management System, and Blackbaud School Website System; social responsibility, employee giving, and volunteering solutions, such as YourCause GrantsConnect and YourCause CSRconnect, and Blackbaud Impact Edge; and payment services, which includes Blackbaud Merchant Services. In addition, the company provides data intelligence solutions; professional and managed services, such as system implementation, data conversion, business process analysis and application customization, database merging and enrichment, database production activities, website design services, and outcome-based and prescriptive services; and training solutions. The company sells its solutions and related services through its direct sales force. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina.

Ver ficha de la empresa →
+ ACCIONES|Unilever PLC

Entra en la cartera con un 0.63% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
+ ACCIONES|Magnum Ice Cream Co NV/The

Entra en la cartera con un 0.03% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

Ver ficha de la empresa →
− BNP PARIBAS ISSUANCE BV

Sale de la cartera; tenia un 3.19% de peso.

− ACCIONES|Facebook Inc

Sale de la cartera; tenia un 0.97% de peso.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Ver ficha de la empresa →
− ACCIONES|MICROSOFT CORP

Sale de la cartera; tenia un 0.74% de peso.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

− ACCIONES|Ulta Beauty Inc

Sale de la cartera; tenia un 0.63% de peso.

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

− ACCIONES|Unilever PLC

Sale de la cartera; tenia un 0.60% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− ACCIONES|NVIDIA CORP

Sale de la cartera; tenia un 0.55% de peso.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

− ACCIONES|TEXAS INSTRUMENTS INC

Sale de la cartera; tenia un 0.52% de peso.

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

− ACCIONES|Hershey Co/The

Sale de la cartera; tenia un 0.50% de peso.

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.

− ACCIONES|TAPESTRY INC

Sale de la cartera; tenia un 0.48% de peso.

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, as well as third-party digital platforms, including marketplaces. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

− ACCIONES|Arista Networks Inc

Sale de la cartera; tenia un 0.45% de peso.

Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services. It also provides post contract customer support services, such as technical support, hardware repair and replacement parts beyond standard warranty, bug fixes, patches, and upgrade services. The company serves a range of industries comprising internet companies, cloud service providers, financial services organizations, government agencies, media and entertainment, healthcare, oil and gas, education, manufacturing, industrial, and others. It markets and sells its products through distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force. Arista Networks, Inc. was formerly known as Arastra, Inc. and changed its name to Arista Networks, Inc. in October 2008. The company was incorporated in 2004 and is headquartered in Santa Clara, California.

− ACCIONES|IDEXX Laboratories Inc

Sale de la cartera; tenia un 0.44% de peso.

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services, including radiology, dental radiography, cardiology, internal medicine, and ultrasound consulting; Colilert, Colilert-18, and Colisure tests, which detect the presence of total coliforms and E. coli in water; Enterolert, Pseudalert, Filta-Max and Filta-Max xpress, Legiolert, Quanti-Tray products, and Tecta system instruments; UV Viewer Plus, a UV light cabinet which aids in the visual interpretation of fluorescent-based water tests; and veterinary software and services for independent veterinary clinics and corporate groups. In addition, the company offers diagnostic tests, services, and related instrumentation to manage the health status of livestock and poultry; human medical diagnostic products and services; and VetConnect PLUS, a cloud-based technology that enables veterinarians to access and analyze patients, as well as operates VetLab Station. It markets its products through marketing, customer service, sales, and technical service groups, as well as through independent distributors and other resellers. IDEXX Laboratories, Inc. was incorporated in 1983 and is headquartered in Westbrook, Maine.

− ACCIONES|National Beverage Corp

Sale de la cartera; tenia un 0.43% de peso.

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

− ACCIONES|O´Reilly Automotive Inc

Sale de la cartera; tenia un 0.43% de peso.

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

− ACCIONES|AUTOZONE INC

Sale de la cartera; tenia un 0.42% de peso.

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

− ACCIONES|APPLE INC

Sale de la cartera; tenia un 0.41% de peso.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

− ACCIONES|Lam Research Corp

Sale de la cartera; tenia un 0.40% de peso.

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition, which support copper damascene manufacturing; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced chemical vapor deposition (CVD) products. It also provides Akara, a conductor etch system designed to enhance etch precision, selectivity, and defect control; Argos, Prevos, and Selis, which are selective etch systems used in the fabrication of advanced logic and memory devices that require precise control at nanoscale dimensions; Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for deep silicon etch; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; Sense.i platform products; and customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

▲ ACCIONES|Teradyne Inc

Pasa del 0.38% al 0.92%.

Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. The company has a strategic collaboration with Tokyo Electron Limited for the development of a test cell solution for device screening in AI and data center applications. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

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▲ ACCIONES|THERMO FISHER SCIENTIFIC

Pasa del 0.91% al 1.44%.

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The Specialty Diagnostics segment offers clinical diagnostics products, such as liquid ready-to-use and lyophilized immunodiagnostic reagent kits, calibrators, controls, protein detection assays, and instruments; immunodiagnostic offerings comprising developing, manufacturing, and marketing of complete blood-test systems for the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; microbiology offerings, such as dehydrated and prepared culture media, collection and transport systems, instrumentation and consumables to detect pathogens in blood, diagnostic and rapid direct specimen tests, quality-control products, and associated products; transplant diagnostics products, including human leukocyte antigen typing and testing for the organ transplant market; and healthcare market channel offerings. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.

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▲ ACCIONES|FANUC Corp

Pasa del 0.92% al 1.44%.

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. It offers CNC series, robots, and robomachine products, such as, compact machining centers, electric injection molding machines, wire electrical discharge machines; and field system basic package, and AI servo monitors, as well as servo motors, lasers. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.

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▲ ACCIONES|Chipotle Mexican Grill Inc

Pasa del 0.54% al 0.98%.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

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▲ ACCIONES|Wartsila OYJ Abp

Pasa del 0.65% al 1.10%.

Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers energy storage; engine and hybrid power plants; and data centre power solutions, as well as lifecycle solutions, lifecycle upgrades, spare parts and field services, and decarbonisation solutions. It also provides engine power plant products, such as gas, multi-fuel, and diesel engines; Quantum BESS portfolio, a battery energy storage system (BESS) solutions; GEMS Digital Energy Platform, a software platform that monitors, controls, and optimizes energy assets on site and portfolio levels. In addition, the company offers power and propulsion products, such as electric shipping and hybrid ships, engine and generating sets, propulsors and gears, and shaft line solutions; liquid and gas handling products, including ballast water management, freshwater generation, waste and wastewater treatment, gas solutions, and exhaust treatment equipment; port and fleet optimization; simulation and training solutions; and marine navigation solutions. Further, it provides spare parts, technical support, maintenance and repair, lifecycle upgrades, lifecycle agreements, training, and cyber services; and decarbonization solutions for existing fleets and newbuild vessels. The company was founded in 1834 and is headquartered in Helsinki, Finland.

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▲ ACCIONES|KERING

Pasa del 0.47% al 0.85%.

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

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▲ ACCIONES|BROADCOM INC

Pasa del 0.95% al 1.32%.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

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▲ ACCIONES|TENCENT HOLDINGS LTD

Pasa del 1.11% al 1.49%.

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

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▲ ACCIONES|Lasertec Corp

Pasa del 0.67% al 1.04%.

Lasertec Corporation engages in the design, manufacture, and sale of inspection and measurement equipment in Japan, South Korea, Taiwan, Other Asia, the United States. The company offers semiconductor related products, including Actinic EUV patterned mask inspection system, EUV mask blanks inspection and review system, mask inspection system, mask blanks inspection and review system, EUV pellicle inspection system, EUV mask backside inspection and cleaning system, and mask edge inspection system; phase-shift and transmittance measurement system, phase-shift measurement system; SiC wafer inspection and review system, GaN wafer inspection and review system, high sensitivity under-layer defect inspection and review system, multi-wavelength wafer inspection system, high sensitivity wafer edge inspection system, wafer edge-dimension measurement system, via depth measurement system, TSV back grinding process measurement system, and fully automated wafer measurement system. It also provides FPD photomask inspection system, pellicle inspection and pellicle mounting system for CLIOS, and FPD mask blanks inspection system; and microscopes, such as laser microscopes, electro-chemical reaction visualizing confocal system, and in-situ observation at ultra high temperature confocal scanning laser microscope. The company was formerly known as NJS Corporation and changed its name to Lasertec Corporation in 1986. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 0.72% al 1.08%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▲ ACCIONES|KLA Corp

Pasa del 0.69% al 1.04%.

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

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▲ ACCIONES|NGK Insulators Ltd

Pasa del 0.40% al 0.75%.

NGK Corporation, together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Environment Business, Digital Society Business, and Energy & Industry Business. The company offers suspension, long rod, station post, hollow, pin post, and RTV silicone rubber insulators; hardware for insulator and assemblies; bushing; energy plant equipment; special metals and mold products, such as beryllium copper, copper-nickel-tin, beryllium, and mold products. It also provides ceramic heaters, electrostatic chucks, and components; C1 Home-Use water purifier; HONEYCERAM, a ceramic structure that carries a catalyst that neutralizes the harmful substances found in vehicle exhaust; Diesel Particulate Filters which eliminate particulate in the exhaust gas emitted from diesel automobiles; and Nox sensors for engine exhaust gas. In addition, the company offers wafer, piezoceramic actuators, translucent alumina ceramics, zirconia, Micro-Lens for UV-LED, HTCC, AMB substrate for power modules, and general pressed products, as well as EnerCera, a Li-ion rechargeable battery; industrial heating, kiln furniture and refractories, ceramic membranes and separators, glass-lining products, high-temperature dust collector, ceramic and vacuum pump, gas analyzer, and organic compound crystal search services. Its products are used for mobility, electronics, social infrastructure, environment, industrial equipment, medical and healthcare, daily living, aircraft, ship, and space-related applications. NGK Corporation was formerly known as NGK Insulators, Ltd. and changed its name to NGK Corporation in April 2026. The company was incorporated in 1919 and is headquartered in Nagoya, Japan.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 0.67% al 1.01%.

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

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▲ ACCIONES|ROCKWELL AUTOMATION

Pasa del 1.09% al 1.42%.

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

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▲ ACCIONES|Dr Ing hc F Porsche AG

Pasa del 0.72% al 1.02%.

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

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▲ ACCIONES|Samsung Electronics Co Ltd

Pasa del 0.27% al 0.56%.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company offers smartphones, tablets, watches, and accessories; TVs, projectors, and sound devices; home appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors, and memory and storage products; displays, and smart and LED signages; and other accessories. It also engages in technology, venture capital investments, cloud services, network devices installation and optimization, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services, logistics, financing, and software design activities; toll processing of display panels and semiconductors; development and sale of network solutions; manufactures semiconductors and food; provision of repair services for electronic devices and enterprise automation solutions; and development and supply of semiconductor process defect and quality control software. The company serves various industries, including education, retail, and finance, as well as government and corporate customers. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

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▲ ACCIONES|ALIBABA GROUP HOLDING

Pasa del 0.65% al 0.94%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▲ ACCIONES|Applied Materials Inc

Pasa del 0.50% al 0.78%.

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

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▲ ACCIONES|TSMC

Pasa del 0.55% al 0.83%.

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▲ ACCIONES|ABB Ltd

Pasa del 0.68% al 0.94%.

ABB Ltd provides electrification, motion, and automation solutions and products for customers in utilities, industry and transport, and infrastructure in Europe, the Americas, Asia, the Middle East, and Africa. The company operates through Electrification, Motion, and Automation segments. Its Electrification segment offers renewable power solutions, modular substation packages, distribution automation products, switchboards and panelboards, switchgears, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Motion segment designs, manufactures, and sells drives, motors, generators, and traction converters that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Automation segment offers industry-specific, integrated automation, electrification and digital solutions, as well as lifecycle services for the process, hybrid and marine industries. This segment also provides control technologies; process, machine and factory automation; industrial software; advanced analytics; sensing and measurement technology; and marine propulsion systems; services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring and cybersecurity. It serves oil, gas, renewables, chemicals, mining, metals, cement, pulp and paper, pharmaceuticals, battery manufacturing, food and beverage, space, power generation, water, marine, and ports industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.

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▲ ACCIONES|SANDVIK AB

Pasa del 0.43% al 0.69%.

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

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▲ ACCIONES|ESTEE LAUDER CO INC

Pasa del 0.57% al 0.82%.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

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▲ ACCIONES|Cognex Corp

Pasa del 0.92% al 1.16%.

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, identifying, inspecting, and measuring them. The company offers VisionPro software, a suite of patented vision tools for traditional rule-based tools and deep learning-enabled tools for advanced programming; vision systems that combine smart cameras and software to perform a wide range of tasks, including part location, identification, measurement, assembly verification, and robotic guidance; OneVision, a cloud-based platform designed to transform how manufacturers build, train, and scale AI-powered vision applications; In-Sight product line of vision systems and sensors; QuickBuild, which allows customers to build vision applications with a graphical and flowchart-based programming interface; DataMan, an image-based barcode reader for fixed-mount and handheld models, as well as barcode verifiers; and vision accessories, such as industrial cameras, lenses, lighting, vision controllers, frame grabbers, and I/O cards. It sells its products to the automotive, logistics, packaging, consumer electronics, medical-related, semiconductor, and consumer products industries. The company was incorporated in 1981 and is headquartered in Natick, Massachusetts.

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▲ ACCIONES|Monster Beverage Corp

Pasa del 0.66% al 0.90%.

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

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▲ ACCIONES|ABBVIE INC

Pasa del 0.63% al 0.87%.

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

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▲ ACCIONES|Regeneron Pharmaceuticals Inc

Pasa del 0.36% al 0.59%.

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

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▲ ACCIONES|LVMH MOET HENNESSY VUITT

Pasa del 0.36% al 0.58%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|Alfa Laval AB

Pasa del 0.63% al 0.84%.

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates through three divisions: Energy, Food & Pharma, and Ocean. It offers ballast water management systems; oil/gas-fired steam and composite steam boilers, exhaust gas economizers, electric steam boilers, and exhaust gas steam boilers; and exhaust gas cleaning products, as well as decanters and separators. The company also provides sensing and control, cleaning validation, and condition monitoring automation products; hygienic fittings, hygienic tubes, ultrapure fittings, and ultrapure tubes; agitators, tank mixers, and powder mixers; and centrifugal pumps, circumferential piston pumps, rotary lobe pumps, twin screws, three screw pumps, gear pumps, and reciprocating pumps. In addition, it offers rotary jet heads, rotary spray heads, wall mounted cleaning devices for tank cleaning, and static spray balls; and tank covers and accessories, as well as valves. Further, the company provides plate heat exchangers, air cooled heat exchangers, scraped surface heat exchangers, and tubular heat exchangers. It serves energy and utilities, home and personal care, food, dairy and beverage, marine and transportation, pharma and biotech, and water and wastewater industries. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.

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▲ ACCIONES|Ralph Lauren Corp

Pasa del 0.47% al 0.67%.

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

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▼ ACCIONES|ALPHABET INC

Pasa del 0.92% al 0.52%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▼ ACCIONES|TE Connectivity PLC

Pasa del 1.24% al 0.94%.

TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.

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▼ ACCIONES|Carl Zeiss Meditec AG

Pasa del 0.91% al 0.70%.

Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, including slit lamps, refractometers, and tonometers; optical coherence tomography and fundus cameras for retina examination; functional glaucoma diagnostic devices (perimeters); surgical ophthalmology products comprising surgical microscopes, biometers, and phacoemulsification and vitrectomy equipment; intraocular lenses for cataract surgery; and systems and consumables for laser eye surgery that include the VISUMAX femtosecond laser, which enables minimally invasive correction of vision defects using lenticular extraction, as well as digital products for the storage, analysis, and sharing of clinical data. The Microsurgery segment provides products and solutions for minimally invasive surgical treatments, including surgical visualization, interoperative radiotherapy, interoperative pathology, special surgical instruments, and digital solutions, as well as the ZEISS Tumor Workflow, a cross-product workflow solution. It serves physicians in various fields and hospitals. The company has a strategic collaboration with Envision Health Technologies Inc. to help advance glaucoma care through gamified virtual reality technology. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss Meditec AG operates as a subsidiary of ZEISS Group.

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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.