MyISIN

Fondos A-Z
DEEP VALUE INTERNATIONAL, FI
Cartera Renta Variable
2023-Q4
1
MICROSOFT CORP5.467.381 €9.31%

9.81%

2
LVMH MOET HENNESSY LOUIS VUITTON SE4.401.600 €7.5%

12.06%

3
WOLTERS KLUWER NV2.895.750 €4.93%

10.66%

4
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 12.136.762 €3.64%

13.68%

5
APPLE INC1.744.089 €2.97%

1.91%

6
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.478.625 €2.52%

11.2%

7
META PLATFORMS INC CLASS A1.474.967 €2.51%

21.89%

8
ALPHABET INC CLASS C1.168.140 €1.99%

15.13%

9
HEINEKEN NV1.157.065 €1.97%

2.38%

10
SKG ID SMURFIT KAPPA GROUP PLC1.072.812 €1.83%

17.52%

11
ALLIANZ SE1.064.580 €1.81%

4.57%

12
ASML HOLDING NV937.338 €1.6%

2.82%

13
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS903.240 €1.54%

16.03%

14
COCA-COLA CO891.504 €1.52%

3.29%

15
AMAZON.COM INC832.718 €1.42%

12.39%

16
ADOBE INC756.627 €1.29%

20.57%

17
SCHINDLER HOLDING AG NON VOTING736.059 €1.25%

5.51%

18
MERCEDES-BENZ GROUP AG688.050 €1.17%

15.09%

19
GRIFOLS SA ORDINARY SHARES - CLASS A649.110 €1.11%

31.64%

20
DEERE & CO633.909 €1.08%

2.48%

21
ANHEUSER-BUSCH INBEV SA/NV628.015 €1.07%

1.09%

22
HERMES INTERNATIONAL SA615.935 €1.05%

3.58%

23
BERKSHIRE HATHAWAY INC CLASS B549.254 €0.94%

3.36%

24
BANCO SANTANDER SA511.718 €0.87%

11.65%

25
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B468.019 €0.8%

26.96%

26
ROCHE HOLDING AG434.463 €0.74%

5.95%

27
TOTALENERGIES SE415.800 €0.71%

5.5%

28
REPSOL SA390.050 €0.66%

7.5%

29
EXOR NV380.100 €0.65%

10.8%

30
阿里巴巴集团控股有限公司 ORDINARY SHARES377.864 €0.64%

8.39%

31
ALPHABET INC CLASS A354.318 €0.6%

15.33%

32
STRAUMANN HOLDING AG339.526 €0.58%

1.71%

33
NVIDIA CORP336.457 €0.57%

15.69%

34
KULICKE & SOFFA INDUSTRIES INC334.596 €0.57%

9.04%

35
NAGARRO SE ORDINARY SHARES327.938 €0.56%

9.66%

36
KERING SA319.200 €0.54%

6.47%

37
THE ESTEE LAUDER COMPANIES INC CLASS A317.964 €0.54%

26.4%

38
NOKIA OYJ314.356 €0.54%

20.43%

39
FERRARI NV305.200 €0.52%

1.9%

40
BAYERISCHE MOTOREN WERKE AG302.340 €0.51%

10.43%

41
网易公司 ORDINARY SHARES299.319 €0.51%

9.34%

42
VERIZON COMMUNICATIONS INC290.289 €0.49%

0.18%

43
BOOKING HOLDINGS INC289.202 €0.49%

29.82%

44
CARNIVAL CORP272.919 €0.46%

2.7%

45
AMADEUS IT GROUP SA272.496 €0.46%

6.92%

46
STRYKER CORP271.275 €0.46%

3%

47
NATURGY ENERGY GROUP SA263.250 €0.45%

31.02%

48
DASSAULT AVIATION SA259.840 €0.44%

2.29%

49
BE SEMICONDUCTOR INDUSTRIES NV259.255 €0.44%

27.36%

50
HARLEY-DAVIDSON INC258.638 €0.44%

Nueva

51
UNILEVER PLC253.964 €0.43%

8.08%

52
CARL ZEISS MEDITEC AG242.158 €0.41%

0.2%

53
腾讯控股有限公司237.785 €0.4%

12.88%

54
ING GROEP NV236.705 €0.4%

4.07%

55
TÉCNICAS REUNIDAS, S.A.236.063 €0.4%

85.24%

56
NEMETSCHEK SE235.440 €0.4%

5.54%

57
PROSUS NV ORDINARY SHARES - CLASS N235.255 €0.4%

12.36%

58
ASSOCIATED BRITISH FOODS PLC232.078 €0.4%

17.74%

59
KION GROUP AG232.020 €0.4%

4.91%

60
OCI NV229.600 €0.39%

44.15%

61
GRUPO CATALANA OCCIDENTE SA224.025 €0.38%

9.77%

62
ALLFUNDS GROUP PLC221.663 €0.38%

14.94%

63
THE HOME DEPOT INC219.753 €0.37%

10.25%

64
ALIGN TECHNOLOGY INC217.185 €0.37%

Nueva

65
AXA SA216.752 €0.37%

12.35%

66
VIDRALA SA201.576 €0.34%

13.84%

67
SILTRONIC AG194.590 €0.33%

26.36%

68
DANONE SA194.348 €0.33%

4.52%

69
NIKE INC CLASS B191.785 €0.33%

279.12%

70
ITALIAN SEA GROUP189.290 €0.32%

4.97%

71
BODYCOTE PLC188.582 €0.32%

8.14%

72
DAIMLER TRUCK HOLDING AG ORDINARY SHARES187.110 €0.32%

3.09%

73
PVA TEPLA AG185.640 €0.32%

7.26%

74
RENAULT SA184.525 €0.31%

4.34%

75
DS SMITH PLC182.552 €0.31%

11.98%

76
MICHELIN181.776 €0.31%

19.96%

77
MONY GROUP PLC180.997 €0.31%

2.48%

78
FLATEX AG178.720 €0.3%

22.96%

79
WALMART INC178.515 €0.3%

0.88%

80
TELEFÓNICA SA176.700 €0.3%

4.9%

81
TFF GROUP175.110 €0.3%

9.51%

82
MAGNA INTERNATIONAL INC173.938 €0.3%

20.9%

83
RIGHTMOVE PLC170.138 €0.29%

8.96%

84
ENAGAS SA167.915 €0.29%

15.19%

85
BECTON DICKINSON & CO165.660 €0.28%

8.73%

86
WISE PLC CLASS A163.825 €0.28%

31.71%

87
百度有限公司161.192 €0.27%

13.98%

88
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA160.290 €0.27%

6.18%

89
REDEIA CORPORACION SA156.555 €0.27%

3.09%

90
INTUITIVE SURGICAL INC152.804 €0.26%

18.75%

91
SKYWORKS SOLUTIONS INC152.758 €0.26%

0.37%

92
台灣積體電路製造股份有限公司 ADR141.317 €0.24%

1.84%

93
BURELLE SA137.412 €0.23%

9.79%

94
GAMES WORKSHOP GROUP PLC136.620 €0.23%

10.48%

95
PFIZER INC130.401 €0.22%

55.13%

96
BABCOCK INTERNATIONAL GROUP PLC129.855 €0.22%

38.43%

97
ECONOCOM GROUP SE128.500 €0.22%

3.2%

98
ZYNEX INC128.245 €0.22%

Nueva

99
LEVI STRAUSS & CO CLASS A127.358 €0.22%

13.27%

100
CANADA GOOSE HOLDINGS INC115.845 €0.2%

Nueva

101
HARVIA OYJ ORDINARY SHARES115.600 €0.2%

17.75%

102
DR. MARTENS PLC ORDINARY SHARES114.975 €0.2%

28.25%

103
TEEKAY CORP.113.348 €0.19%

2.36%

104
INMODE LTD110.807 €0.19%

Nueva

105
INFOSYS LTD ADR108.225 €0.18%

Nueva

106
AALBERTS NV106.002 €0.18%

25.05%

107
WIPRO LTD ADR105.961 €0.18%

16.62%

108
PROTO LABS INC105.879 €0.18%

26.58%

109
BREMBO SPA105.450 €0.18%

18.26%

110
RWE AG CLASS A102.950 €0.18%

3.29%

111
C3.AI INC ORDINARY SHARES - CLASS A100.130 €0.17%

22.12%

112
GARMIN LTD98.975 €0.17%

21.8%

113
京东集团股份有限公司 ORDINARY SHARES - CLASS A93.352 €0.16%

16.39%

114
THE A2 MILK CO LTD89.047 €0.15%

12.19%

115
IDEXX LABORATORIES INC87.991 €0.15%

9.21%

116
VERALLIA87.150 €0.15%

1.4%

117
ADVANCED MICRO DEVICES INC86.798 €0.15%

27.88%

118
STRIX GROUP PLC86.051 €0.15%

27.99%

119
MODERNA INC85.585 €0.15%

Nueva

120
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)84.478 €0.14%

11.59%

121
SCHAEFFLER AG78.330 €0.13%

0.89%

122
SALVATORE FERRAGAMO SPA73.260 €0.12%

19.03%

123
EXTREME NETWORKS INC71.909 €0.12%

Nueva

124
TUI AG70.640 €0.12%

44.64%

125
SNAM SPA69.825 €0.12%

2.76%

126
BARRICK GOLD CORP69.646 €0.12%

5.59%

127
CATALYST PHARMACEUTICALS INC68.525 €0.12%

Nueva

128
DR. ING. H.C. F. PORSCHE AG BEARER SHARES67.915 €0.12%

29.76%

129
TELEPERFORMANCE SE66.025 €0.11%

Nueva

130
MALIBU BOATS INC CLASS A62.075 €0.11%

7.65%

131
CANADIAN SOLAR INC59.403 €0.1%

Nueva

132
LINEA DIRECTA ASEGURADORA SA57.443 €0.1%

3.15%

133
ECOENER SA57.240 €0.1%

16.86%

134
THE NAVIGATOR CO SA53.220 €0.09%

14.3%

135
DOCUSIGN INC51.162 €0.09%

14.99%

136
MONDAY.COM LTD ORDINARY SHARES51.040 €0.09%

Nueva

137
HELLOFRESH SE BEARER SHARES50.085 €0.09%

36.68%

138
KINDER MORGAN INC CLASS P47.939 €0.08%

44.78%

139
CIE AUTOMOTIVE SA45.010 €0.08%

8.14%

140
STREAMWIDE42.741 €0.07%

29.01%

141
PILBARA MINERALS LTD42.498 €0.07%

18.58%

142
SANLORENZO SPA ORDINARY SHARES42.350 €0.07%

Nueva

143
SOLTEC POWER HOLDINGS SA ORDINARY SHARES41.304 €0.07%

18.16%

144
蔚来汽车有限公司 ADR41.082 €0.07%

7.5%

145
ANGLOGOLD ASHANTI PLC38.094 €0.06%

Nueva

146
ILPRA SPA ORDINARY SHARES37.080 €0.06%

9.65%

147
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A35.449 €0.06%

140.22%

148
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES34.155 €0.06%

37.06%

149
ZOOM VIDEO COMMUNICATIONS INC32.571 €0.06%

4.69%

150
סרגון נטוורקס בע''מ31.307 €0.05%

1.65%

151
HYDROGEN REFUELING SOLUTIONS SA ORDINARY SHARES30.415 €0.05%

18.79%

152
ARM HOLDINGS PLC ADR27.229 €0.05%

Nueva

153
UNITY SOFTWARE INC ORDINARY SHARES25.929 €0.04%

6.93%

154
AMS AG20.490 €0.03%

65.47%

155
CIVITANAVI SYSTEMS S19.500 €0.03%

6.27%

156
WALLBOX NV CLASS A ORDINARY SHARE19.023 €0.03%

26.72%

157
PINTEREST INC CLASS A16.777 €0.03%

60.62%

158
ORYZON GENOMICS SA15.104 €0.03%

10.52%

159
MP MATERIALS CORP ORDINARY SHARES - CLASS A13.486 €0.02%

14.27%

160
NU SKIN ENTERPRISES INC CLASS A13.194 €0.02%

Nueva

161
SIBANYE STILLWATER LTD ADR9838 €0.02%

14%

162
ENERSIDE ENERGY SA8175 €0.01%

38.3%

163
美团 CLASS B7391 €0.01%

34.11%

164
NOVOCURE LTD6762 €0.01%

64.45%

165
BUSHVELD MINERALS LTD3028 €0.01%

29.73%

166
WIRECARD AG32 €

23.08%

2024-Q2
1
MICROSOFT CORP6.716.975 €10.08%

22.86%

2
LVMH MOET HENNESSY LOUIS VUITTON SE4.638.400 €6.96%

5.38%

3
WOLTERS KLUWER NV3.483.000 €5.23%

20.28%

4
META PLATFORMS INC CLASS A2.165.044 €3.25%

46.79%

5
APPLE INC1.966.023 €2.95%

12.72%

6
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.738.500 €2.61%

17.58%

7
ALPHABET INC CLASS C1.566.595 €2.35%

34.11%

8
ASML HOLDING NV1.325.775 €1.99%

41.44%

9
SKG ID SMURFIT KAPPA GROUP PLC1.243.840 €1.87%

15.94%

10
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 11.237.162 €1.86%

42.1%

11
ALLIANZ SE1.141.800 €1.71%

7.25%

12
HEINEKEN NV1.136.426 €1.71%

1.78%

13
AMAZON.COM INC1.091.349 €1.64%

31.06%

14
COCA-COLA CO992.210 €1.49%

11.3%

15
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS823.095 €1.24%

8.87%

16
SCHINDLER HOLDING AG NON VOTING762.172 €1.14%

3.55%

17
MERCEDES-BENZ GROUP AG710.270 €1.07%

3.23%

18
HERMES INTERNATIONAL SA686.940 €1.03%

11.53%

19
BERKSHIRE HATHAWAY INC CLASS B645.533 €0.97%

17.53%

20
DEERE & CO636.493 €0.96%

0.41%

21
ANHEUSER-BUSCH INBEV SA/NV581.790 €0.87%

7.36%

22
ADOBE INC570.423 €0.86%

24.61%

23
ALPHABET INC CLASS A476.076 €0.71%

34.36%

24
ROCHE HOLDING AG466.433 €0.7%

7.36%

25
TÉCNICAS REUNIDAS, S.A.464.418 €0.7%

96.73%

26
NVIDIA CORP432.442 €0.65%

28.53%

27
REPSOL SA427.315 €0.64%

9.55%

28
TOTALENERGIES SE420.728 €0.63%

1.19%

29
EXOR NV410.340 €0.62%

7.96%

30
FERRARI NV380.700 €0.57%

24.74%

31
BANCO SANTANDER SA368.093 €0.55%

28.07%

32
阿里巴巴集团控股有限公司 ORDINARY SHARES364.158 €0.55%

3.63%

33
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B338.957 €0.51%

27.58%

34
BOOKING HOLDINGS INC332.806 €0.5%

15.08%

35
GRIFOLS SA ORDINARY SHARES - CLASS A330.120 €0.5%

49.14%

36
网易公司 ORDINARY SHARES328.029 €0.49%

9.59%

37
VERIZON COMMUNICATIONS INC327.210 €0.49%

12.72%

38
STRYKER CORP317.605 €0.48%

17.08%

39
BARRICK GOLD CORP315.290 €0.47%

352.7%

40
腾讯控股有限公司311.691 €0.47%

31.08%

41
UNILEVER PLC296.962 €0.45%

16.93%

42
PROSUS NV ORDINARY SHARES - CLASS N289.961 €0.44%

23.25%

43
NAGARRO SE ORDINARY SHARES284.625 €0.43%

13.21%

44
NOKIA OYJ277.563 €0.42%

11.7%

45
GRUPO CATALANA OCCIDENTE SA274.050 €0.41%

22.33%

46
KERING SA270.800 €0.41%

15.16%

47
STRAUMANN HOLDING AG268.760 €0.4%

20.84%

48
BAYERISCHE MOTOREN WERKE AG265.140 €0.4%

12.3%

49
AMADEUS IT GROUP SA248.560 €0.37%

8.78%

50
ASSOCIATED BRITISH FOODS PLC248.086 €0.37%

6.9%

51
DASSAULT AVIATION SA245.920 €0.37%

5.36%

52
HARLEY-DAVIDSON INC242.635 €0.36%

6.19%

53
THE ESTEE LAUDER COMPANIES INC CLASS A238.365 €0.36%

25.03%

54
WALMART INC237.013 €0.36%

32.77%

55
VIDRALA SA226.075 €0.34%

12.15%

56
THE HOME DEPOT INC224.930 €0.34%

2.36%

57
BODYCOTE PLC221.259 €0.33%

17.33%

58
BE SEMICONDUCTOR INDUSTRIES NV218.610 €0.33%

15.68%

59
FLATEX AG212.000 €0.32%

18.62%

60
ITALIAN SEA GROUP211.140 €0.32%

11.54%

61
PFIZER INC208.942 €0.31%

60.23%

62
INTUITIVE SURGICAL INC207.622 €0.31%

35.87%

63
MICHELIN202.216 €0.3%

11.24%

64
INMODE LTD200.056 €0.3%

80.54%

65
OCI NV199.413 €0.3%

13.15%

66
ALIGN TECHNOLOGY INC197.192 €0.3%

9.21%

67
TELEPERFORMANCE SE191.763 €0.29%

190.44%

68
DANONE SA189.049 €0.28%

2.73%

69
AXA SA183.420 €0.28%

15.38%

70
ALLFUNDS GROUP PLC180.780 €0.27%

18.44%

71
DR. ING. H.C. F. PORSCHE AG BEARER SHARES180.752 €0.27%

166.14%

72
BABCOCK INTERNATIONAL GROUP PLC175.509 €0.26%

35.16%

73
BECTON DICKINSON & CO163.617 €0.25%

1.23%

74
RIGHTMOVE PLC162.339 €0.24%

4.58%

75
CARL ZEISS MEDITEC AG160.843 €0.24%

33.58%

76
SILTRONIC AG159.280 €0.24%

18.15%

77
TFF GROUP157.170 €0.24%

10.24%

78
SANLORENZO SPA ORDINARY SHARES154.400 €0.23%

264.58%

79
ENAGAS SA152.790 €0.23%

9.01%

80
GAMES WORKSHOP GROUP PLC151.053 €0.23%

10.56%

81
SKYWORKS SOLUTIONS INC149.230 €0.22%

2.31%

82
MONY GROUP PLC146.796 €0.22%

18.9%

83
TEEKAY CORP.146.528 €0.22%

29.27%

84
RENAULT SA143.520 €0.22%

22.22%

85
THE A2 MILK CO LTD143.139 €0.21%

60.75%

86
CANADA GOOSE HOLDINGS INC141.830 €0.21%

22.43%

87
CARNIVAL CORP139.793 €0.21%

48.78%

88
INFOSYS LTD ADR139.046 €0.21%

28.48%

89
PVA TEPLA AG138.411 €0.21%

25.44%

90
NEMETSCHEK SE137.775 €0.21%

41.48%

91
NIKE INC CLASS B137.190 €0.21%

28.47%

92
DS SMITH PLC131.617 €0.2%

27.9%

93
WISE PLC CLASS A130.648 €0.2%

20.25%

94
GARMIN LTD129.265 €0.19%

30.6%

95
MAGNA INTERNATIONAL INC127.112 €0.19%

26.92%

96
BURELLE SA124.573 €0.19%

9.34%

97
百度有限公司122.319 €0.18%

24.12%

98
WIPRO LTD ADR119.574 €0.18%

12.85%

99
TELEFÓNICA SA118.800 €0.18%

32.77%

100
KION GROUP AG117.270 €0.18%

49.46%

101
ZYNEX INC113.096 €0.17%

11.81%

102
DAIMLER TRUCK HOLDING AG ORDINARY SHARES111.510 €0.17%

40.4%

103
C3.AI INC ORDINARY SHARES - CLASS A104.075 €0.16%

3.94%

104
BURBERRY GROUP PLC103.557 €0.16%

Nueva

105
AALBERTS NV102.384 €0.15%

3.41%

106
DR. MARTENS PLC ORDINARY SHARES99.142 €0.15%

13.77%

107
STRIX GROUP PLC98.980 €0.15%

15.02%

108
BREMBO NV98.756 €0.15%

Nueva

109
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)89.336 €0.13%

5.75%

110
京东集团股份有限公司 ORDINARY SHARES - CLASS A88.585 €0.13%

5.11%

111
ING GROEP NV87.791 €0.13%

62.91%

112
VERTIV HOLDINGS CO CLASS A84.849 €0.13%

Nueva

113
HARVIA OYJ ORDINARY SHARES82.800 €0.12%

28.37%

114
ARM HOLDINGS PLC ADR80.183 €0.12%

194.48%

115
RWE AG CLASS A79.875 €0.12%

22.41%

116
MONDAY.COM LTD ORDINARY SHARES79.781 €0.12%

56.31%

117
PALO ALTO NETWORKS INC79.112 €0.12%

Nueva

118
LINEA DIRECTA ASEGURADORA SA78.030 €0.12%

35.84%

119
SCHAEFFLER AG75.250 €0.11%

3.93%

120
TUI AG66.040 €0.1%

6.51%

121
CATALYST PHARMACEUTICALS INC65.066 €0.1%

5.05%

122
PERNOD RICARD SA63.350 €0.1%

Nueva

123
SNAM SPA61.965 €0.09%

11.26%

124
BLOCK INC CLASS A60.198 €0.09%

Nueva

125
THE NAVIGATOR CO SA58.290 €0.09%

9.53%

126
ADVANCED MICRO DEVICES INC52.995 €0.08%

38.94%

127
ECOENER SA49.815 €0.07%

12.97%

128
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA47.888 €0.07%

70.12%

129
DOCUSIGN INC47.442 €0.07%

7.27%

130
SALVATORE FERRAGAMO SPA47.430 €0.07%

35.26%

131
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A46.674 €0.07%

31.67%

132
CIE AUTOMOTIVE SA45.413 €0.07%

0.9%

133
STREAMWIDE44.581 €0.07%

4.3%

134
ILPRA SPA ORDINARY SHARES41.400 €0.06%

11.65%

135
MALIBU BOATS INC CLASS A40.885 €0.06%

34.14%

136
HUDSON TECHNOLOGIES INC38.974 €0.06%

Nueva

137
KRATOS DEFENSE & SECURITY SOLUTIONS INC37.356 €0.06%

Nueva

138
CANADIAN SOLAR INC34.421 €0.05%

42.06%

139
PILBARA MINERALS LTD33.409 €0.05%

21.39%

140
ZOOM VIDEO COMMUNICATIONS INC27.625 €0.04%

15.19%

141
SOLTEC POWER HOLDINGS SA ORDINARY SHARES25.860 €0.04%

37.39%

142
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES22.250 €0.03%

34.86%

143
PINTEREST INC CLASS A20.568 €0.03%

22.6%

144
蔚来汽车有限公司 ADR19.416 €0.03%

52.74%

145
HELLOFRESH SE BEARER SHARES15.820 €0.02%

68.41%

146
WALLBOX NV CLASS A ORDINARY SHARE14.674 €0.02%

22.86%

147
ORYZON GENOMICS SA14.544 €0.02%

3.71%

148
AMS AG11.633 €0.02%

43.23%

149
MODERNA INC11.085 €0.02%

87.05%

150
UNITY SOFTWARE INC ORDINARY SHARES10.624 €0.02%

59.03%

151
HYDROGEN REFUELING SOLUTIONS SA ORDINARY SHARES10.500 €0.02%

65.48%

152
美团 CLASS B10.362 €0.02%

40.2%

153
MP MATERIALS CORP ORDINARY SHARES - CLASS A8912 €0.01%

33.92%

154
SIBANYE STILLWATER LTD ADR8121 €0.01%

17.45%

155
NOVOCURE LTD7995 €0.01%

18.23%

156
NU SKIN ENTERPRISES INC CLASS A7379 €0.01%

44.07%

157
ENERSIDE ENERGY SA6500 €0.01%

20.49%

158
BUSHVELD MINERALS LTD1106 €

63.47%

159
WIRECARD AG29 €

9.38%

160
REDEIA CORPORACION SA0 €

Vendida

161
KINDER MORGAN INC CLASS P0 €

Vendida

162
ANGLOGOLD ASHANTI PLC0 €

Vendida

163
NATURGY ENERGY GROUP SA0 €

Vendida

164
BREMBO SPA0 €

Vendida

165
ECONOCOM GROUP SE0 €

Vendida

166
台灣積體電路製造股份有限公司 ADR0 €

Vendida

167
VERALLIA0 €

Vendida

168
CIVITANAVI SYSTEMS S0 €

Vendida

169
EXTREME NETWORKS INC0 €

Vendida

170
LEVI STRAUSS & CO CLASS A0 €

Vendida

171
KULICKE & SOFFA INDUSTRIES INC0 €

Vendida

172
סרגון נטוורקס בע''מ0 €

Vendida

173
IDEXX LABORATORIES INC0 €

Vendida

174
PROTO LABS INC0 €

Vendida