MyISIN

Fondos A-Z

DEEP VALUE INTERNATIONAL, FI

Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP6.707.440 €9.18%

0.14%

2
LVMH MOET HENNESSY LOUIS VUITTON SE5.036.338 €6.89%

8.58%

3
WOLTERS KLUWER NV3.609.000 €4.94%

3.62%

4
META PLATFORMS INC CLASS A2.601.513 €3.56%

20.16%

5
APPLE INC2.418.816 €3.31%

23.03%

6
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.861.500 €2.55%

7.08%

7
ALPHABET INC CLASS C1.683.112 €2.3%

7.44%

8
SMURFIT WESTROCK PLC1.561.044 €2.14%

Nueva

9
AMAZON.COM INC1.282.053 €1.75%

17.47%

10
ALLIANZ SE1.242.780 €1.7%

8.84%

11
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 11.086.362 €1.49%

12.19%

12
COCA-COLA CO1.004.291 €1.37%

1.22%

13
ASML HOLDING NV933.213 €1.28%

29.61%

14
SCHINDLER HOLDING AG NON VOTING866.159 €1.19%

13.64%

15
HEINEKEN NV864.590 €1.18%

23.92%

16
HERMES INTERNATIONAL SA780.192 €1.07%

13.57%

17
DEERE & CO746.887 €1.02%

17.34%

18
BERKSHIRE HATHAWAY INC CLASS B744.302 €1.02%

15.3%

19
NVIDIA CORP726.383 €0.99%

67.97%

20
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS708.825 €0.97%

13.88%

21
MERCEDES-BENZ GROUP AG591.800 €0.81%

16.68%

22
ALPHABET INC CLASS A511.968 €0.7%

7.54%

23
ROCHE HOLDING AG489.490 €0.67%

4.94%

24
TÉCNICAS REUNIDAS, S.A.483.556 €0.66%

4.12%

25
ADOBE INC472.470 €0.65%

17.17%

26
ANHEUSER-BUSCH INBEV SA/NV470.438 €0.64%

19.14%

27
阿里巴巴集团控股有限公司 ORDINARY SHARES440.157 €0.6%

20.87%

28
DR. ING. H.C. F. PORSCHE AG BEARER SHARES423.545 €0.58%

134.32%

29
FERRARI NV412.400 €0.56%

8.33%

30
EXOR NV371.910 €0.51%

9.37%

31
腾讯控股有限公司360.936 €0.49%

15.8%

32
TOTALENERGIES SE360.248 €0.49%

14.38%

33
L'ORÉAL SA358.943 €0.49%

Nueva

34
STRYKER CORP347.774 €0.48%

9.5%

35
REPSOL SA339.010 €0.46%

20.67%

36
PROSUS NV ORDINARY SHARES - CLASS N334.335 €0.46%

15.3%

37
MONCLER SPA331.370 €0.45%

Nueva

38
WALMART INC327.260 €0.45%

38.08%

39
UNILEVER PLC317.810 €0.43%

7.02%

40
网易公司 ORDINARY SHARES314.884 €0.43%

4.01%

41
BARRICK GOLD CORP303.173 €0.41%

3.84%

42
NAGARRO SE ORDINARY SHARES296.813 €0.41%

4.28%

43
VERIZON COMMUNICATIONS INC289.699 €0.4%

11.46%

44
DASSAULT AVIATION SA285.940 €0.39%

16.27%

45
STRAUMANN HOLDING AG282.722 €0.39%

5.19%

46
SANLORENZO SPA ORDINARY SHARES276.675 €0.38%

79.19%

47
AMADEUS IT GROUP SA272.800 €0.37%

9.75%

48
THE HOME DEPOT INC263.009 €0.36%

16.93%

49
GRUPO CATALANA OCCIDENTE SA260.275 €0.36%

5.03%

50
INTUITIVE SURGICAL INC252.082 €0.34%

21.41%

51
BAYERISCHE MOTOREN WERKE AG236.940 €0.32%

10.64%

52
HARLEY-DAVIDSON INC225.546 €0.31%

7.04%

53
BANCO SANTANDER SA223.225 €0.31%

39.36%

54
DANONE SA215.677 €0.3%

14.09%

55
BODYCOTE PLC210.571 €0.29%

4.83%

56
WISE PLC CLASS A209.543 €0.29%

60.39%

57
ALIGN TECHNOLOGY INC206.436 €0.28%

4.69%

58
AXA SA205.920 €0.28%

12.27%

59
NOKIA OYJ205.176 €0.28%

26.08%

60
PFIZER INC205.003 €0.28%

1.89%

61
PALO ALTO NETWORKS INC202.119 €0.28%

155.48%

62
BLOCK INC CLASS A201.126 €0.28%

234.11%

63
VIDRALA SA199.642 €0.27%

11.69%

64
YALLA GROUP LTD194.118 €0.27%

Nueva

65
GAMES WORKSHOP GROUP PLC193.207 €0.26%

27.91%

66
CARNIVAL CORP192.563 €0.26%

37.75%

67
KERING SA190.600 €0.26%

29.62%

68
INMODE LTD189.534 €0.26%

5.26%

69
ITALIAN SEA GROUP188.955 €0.26%

10.51%

70
BE SEMICONDUCTOR INDUSTRIES NV185.220 €0.25%

15.27%

71
CARL ZEISS MEDITEC AG179.804 €0.25%

11.79%

72
RAMBUS INC178.702 €0.24%

Nueva

73
MICHELIN178.080 €0.24%

11.94%

74
QUALCOMM INC178.059 €0.24%

Nueva

75
ALLFUNDS GROUP PLC173.880 €0.24%

3.82%

76
THE ESTEE LAUDER COMPANIES INC CLASS A173.816 €0.24%

27.08%

77
INFOSYS LTD ADR169.381 €0.23%

21.82%

78
GARMIN LTD169.343 €0.23%

31%

79
FERRETTI SPA168.900 €0.23%

Nueva

80
LULULEMON ATHLETICA INC166.217 €0.23%

Nueva

81
BECTON DICKINSON & CO164.351 €0.22%

0.45%

82
TELEPERFORMANCE SE162.084 €0.22%

15.48%

83
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)155.763 €0.21%

74.36%

84
BABCOCK INTERNATIONAL GROUP PLC148.331 €0.2%

15.49%

85
ASSOCIATED BRITISH FOODS PLC148.280 €0.2%

40.23%

86
נייס בע''מ ADR147.644 €0.2%

Nueva

87
ULTA BEAUTY INC147.035 €0.2%

Nueva

88
WIPRO LTD ADR143.611 €0.2%

20.1%

89
NIKE INC CLASS B142.525 €0.2%

3.89%

90
RENAULT SA141.150 €0.19%

1.65%

91
TFF GROUP141.000 €0.19%

10.29%

92
NEMETSCHEK SE140.400 €0.19%

1.91%

93
CANADA GOOSE HOLDINGS INC133.349 €0.18%

5.98%

94
MAGNA INTERNATIONAL INC131.187 €0.18%

3.21%

95
MONY GROUP PLC130.130 €0.18%

11.35%

96
ENAGAS SA129.580 €0.18%

15.19%

97
SALESFORCE INC129.172 €0.18%

Nueva

98
SKYWORKS SOLUTIONS INC128.485 €0.18%

13.9%

99
C3.AI INC ORDINARY SHARES - CLASS A128.036 €0.18%

23.02%

100
百度有限公司122.711 €0.17%

0.32%

101
京东集团股份有限公司 ORDINARY SHARES - CLASS A120.608 €0.17%

36.15%

102
TELEFÓNICA SA118.110 €0.16%

0.58%

103
PVA TEPLA AG117.754 €0.16%

14.92%

104
TEEKAY CORP LTD117.140 €0.16%

Nueva

105
VERTIV HOLDINGS CO CLASS A115.223 €0.16%

35.8%

106
DAIMLER TRUCK HOLDING AG ORDINARY SHARES110.550 €0.15%

0.86%

107
BURELLE SA110.346 €0.15%

11.42%

108
SILTRONIC AG102.300 €0.14%

35.77%

109
APPLIED MATERIALS INC102.105 €0.14%

Nueva

110
ODDITY TECH LTD101.468 €0.14%

Nueva

111
ZYNEX INC100.580 €0.14%

11.07%

112
DR. MARTENS PLC ORDINARY SHARES98.254 €0.13%

0.9%

113
HARVIA OYJ ORDINARY SHARES96.413 €0.13%

16.44%

114
KION GROUP AG95.580 €0.13%

18.5%

115
OCI NV94.631 €0.13%

52.55%

116
AALBERTS NV92.718 €0.13%

9.44%

117
NOVO NORDISK AS ADR91.396 €0.13%

Nueva

118
CATALYST PHARMACEUTICALS INC90.713 €0.12%

39.42%

119
BREMBO NV87.575 €0.12%

11.32%

120
SOITEC SA SHARE FROM REVERSE SPLIT87.150 €0.12%

Nueva

121
DOCUSIGN INC82.530 €0.11%

73.96%

122
MONDAY.COM LTD ORDINARY SHARES80.731 €0.11%

1.19%

123
PAMPA ENERGIA SA ADR76.447 €0.1%

Nueva

124
LINEA DIRECTA ASEGURADORA SA73.170 €0.1%

6.23%

125
QT GROUP PLC67.200 €0.09%

Nueva

126
OKTA INC CLASS A64.696 €0.09%

Nueva

127
STREAMWIDE64.213 €0.09%

44.04%

128
SNAM SPA64.155 €0.09%

3.53%

129
ARM HOLDINGS PLC ADR62.556 €0.09%

21.98%

130
ECOENER SA60.750 €0.08%

21.95%

131
SCHAEFFLER AG59.381 €0.08%

Nueva

132
STRIX GROUP PLC58.306 €0.08%

41.09%

133
VISTA ENERGY SAB DE CV ADR57.492 €0.08%

Nueva

134
BORR DRILLING LTD56.505 €0.08%

Nueva

135
PERNOD RICARD SA54.500 €0.07%

13.97%

136
THE NAVIGATOR CO SA53.850 €0.07%

7.62%

137
KRATOS DEFENSE & SECURITY SOLUTIONS INC50.961 €0.07%

36.42%

138
HUDSON TECHNOLOGIES INC47.160 €0.06%

21%

139
MALIBU BOATS INC CLASS A45.385 €0.06%

11.01%

140
CIE AUTOMOTIVE SA44.450 €0.06%

2.12%

141
HELLOFRESH SE BEARER SHARES41.160 €0.06%

160.18%

142
ADVANCED MICRO DEVICES INC40.835 €0.06%

22.95%

143
SALVATORE FERRAGAMO SPA40.620 €0.06%

14.36%

144
ZOOM VIDEO COMMUNICATIONS INC39.414 €0.05%

42.68%

145
ILPRA SPA ORDINARY SHARES32.400 €0.04%

21.74%

146
CANADIAN SOLAR INC26.852 €0.04%

21.99%

147
PILBARA MINERALS LTD22.869 €0.03%

31.55%

148
蔚来汽车有限公司 ADR21.057 €0.03%

8.45%

149
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES16.925 €0.02%

23.93%

150
UNITY SOFTWARE INC ORDINARY SHARES15.193 €0.02%

43.01%

151
美团 CLASS B14.631 €0.02%

41.2%

152
NOVOCURE LTD14.392 €0.02%

80.01%

153
PINTEREST INC CLASS A14.006 €0.02%

31.9%

154
MP MATERIALS CORP ORDINARY SHARES - CLASS A11.301 €0.02%

26.81%

155
ORYZON GENOMICS SA11.200 €0.02%

22.99%

156
VIDRALA SA9940 €0.01%

Nueva

157
ENERSIDE ENERGY SA9900 €0.01%

52.31%

158
WALLBOX NV CLASS A ORDINARY SHARE5804 €0.01%

60.45%

159
SOLTEC POWER HOLDINGS SA ORDINARY SHARES5754 €0.01%

77.75%

160
AMS AG5686 €0.01%

Nueva

161
HYDROGEN REFUELING SOLUTIONS SA ORDINARY SHARES5583 €0.01%

46.83%

162
NU SKIN ENTERPRISES INC CLASS A4991 €0.01%

32.36%

163
MODERNA INC4016 €0.01%

63.77%

164
WIRECARD AG27 €

6.9%

2025-Q2
1
MICROSOFT CORP7.522.129 €10.62%

12.15%

2
LVMH MOET HENNESSY LOUIS VUITTON SE4.079.205 €5.76%

19%

3
WOLTERS KLUWER NV3.158.388 €4.46%

12.49%

4
META PLATFORMS INC CLASS A3.099.640 €4.38%

19.15%

5
APPLE INC1.779.811 €2.51%

26.42%

6
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.656.750 €2.34%

11%

7
ALPHABET INC CLASS C1.512.488 €2.14%

10.14%

8
ALLIANZ SE1.445.220 €2.04%

16.29%

9
AMAZON.COM INC1.279.635 €1.81%

0.19%

10
NVIDIA CORP1.233.145 €1.74%

69.77%

11
SMURFIT WESTROCK PLC1.095.310 €1.55%

29.83%

12
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 11.054.852 €1.49%

2.9%

13
SCHINDLER HOLDING AG NON VOTING1.026.268 €1.45%

18.48%

14
ASML HOLDING NV965.580 €1.36%

3.47%

15
HEINEKEN NV931.542 €1.32%

7.74%

16
COCA-COLA CO900.356 €1.27%

10.35%

17
HERMES INTERNATIONAL SA841.434 €1.19%

7.85%

18
TÉCNICAS REUNIDAS, S.A.764.400 €1.08%

58.08%

19
DEERE & CO722.593 €1.02%

3.25%

20
BERKSHIRE HATHAWAY INC CLASS B700.610 €0.99%

5.87%

21
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS656.955 €0.93%

7.32%

22
FERRARI NV634.553 €0.9%

53.87%

23
L'ORÉAL SA608.193 €0.86%

69.44%

24
MERCEDES-BENZ GROUP AG546.590 €0.77%

7.64%

25
阿里巴巴集团控股有限公司 ORDINARY SHARES515.359 €0.73%

17.09%

26
ROCHE HOLDING AG497.875 €0.7%

1.71%

27
DASSAULT AVIATION SA435.290 €0.61%

52.23%

28
网易公司 ORDINARY SHARES421.817 €0.6%

33.96%

29
ALPHABET INC CLASS A418.634 €0.59%

18.23%

30
PROSUS NV ORDINARY SHARES - CLASS N413.843 €0.58%

23.78%

31
腾讯控股有限公司382.551 €0.54%

5.99%

32
DR. ING. H.C. F. PORSCHE AG BEARER SHARES366.975 €0.52%

13.36%

33
MONCLER SPA362.925 €0.51%

9.52%

34
ADOBE INC361.049 €0.51%

23.58%

35
REPSOL SA360.615 €0.51%

6.37%

36
EXOR NV359.520 €0.51%

3.33%

37
GRUPO CATALANA OCCIDENTE SA357.063 €0.5%

37.19%

38
PUIG MARCAS SA ORDINARY SHARES - CLASS B356.150 €0.5%

Nueva

39
TOTALENERGIES SE351.675 €0.5%

2.38%

40
BANCO SANTANDER SA351.350 €0.5%

57.4%

41
STRYKER CORP335.649 €0.47%

3.49%

42
BABCOCK INTERNATIONAL GROUP PLC327.920 €0.46%

121.07%

43
WALMART INC311.084 €0.44%

4.94%

44
UNILEVER PLC299.742 €0.42%

5.69%

45
ALIGN TECHNOLOGY INC289.127 €0.41%

40.06%

46
AMADEUS IT GROUP SA285.920 €0.4%

4.81%

47
YALLA GROUP LTD283.049 €0.4%

45.81%

48
STRAUMANN HOLDING AG279.877 €0.4%

1.01%

49
NOVO NORDISK AS ADR279.605 €0.39%

205.93%

50
ITALIAN SEA GROUP279.360 €0.39%

47.84%

51
QUALCOMM INC270.230 €0.38%

51.76%

52
CARL ZEISS MEDITEC AG262.200 €0.37%

45.83%

53
SANLORENZO SPA ORDINARY SHARES253.725 €0.36%

8.29%

54
AXA SA250.020 €0.35%

21.42%

55
נייס בע''מ ADR243.613 €0.34%

65%

56
BODYCOTE PLC238.513 €0.34%

13.27%

57
DANONE SA229.720 €0.32%

6.51%

58
NAGARRO SE ORDINARY SHARES227.250 €0.32%

23.44%

59
GAMES WORKSHOP GROUP PLC226.930 €0.32%

17.45%

60
BAYERISCHE MOTOREN WERKE AG226.380 €0.32%

4.46%

61
ALLFUNDS GROUP PLC224.250 €0.32%

28.97%

62
THE HOME DEPOT INC217.738 €0.31%

17.21%

63
PRADA SPA216.938 €0.31%

Nueva

64
VIDRALA SA211.677 €0.3%

6.03%

65
NOKIA OYJ211.488 €0.3%

3.08%

66
PALO ALTO NETWORKS INC199.657 €0.28%

1.22%

67
SALESFORCE INC196.646 €0.28%

52.24%

68
FERRETTI SPA189.540 €0.27%

12.22%

69
PFIZER INC185.085 €0.26%

9.72%

70
NEMETSCHEK SE184.500 €0.26%

31.41%

71
PVA TEPLA AG182.546 €0.26%

55.02%

72
BE SEMICONDUCTOR INDUSTRIES NV177.870 €0.25%

3.97%

73
MICHELIN176.624 €0.25%

0.82%

74
WISE PLC CLASS A169.754 €0.24%

18.99%

75
TELEPERFORMANCE SE160.524 €0.23%

0.96%

76
ODDITY TECH LTD160.070 €0.23%

57.75%

77
ENAGAS SA157.190 €0.22%

21.31%

78
CANADA GOOSE HOLDINGS INC156.667 €0.22%

17.49%

79
HARLEY-DAVIDSON INC155.171 €0.22%

31.2%

80
GARMIN LTD150.515 €0.21%

11.12%

81
RENISHAW PLC150.051 €0.21%

Nueva

82
KERING SA147.648 €0.21%

22.54%

83
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)147.392 €0.21%

5.37%

84
ANHEUSER-BUSCH INBEV SA/NV145.600 €0.21%

69.05%

85
AALBERTS NV144.572 €0.2%

55.93%

86
MONY GROUP PLC144.422 €0.2%

10.98%

87
ASSOCIATED BRITISH FOODS PLC143.965 €0.2%

2.91%

88
INMODE LTD143.947 €0.2%

24.05%

89
KION GROUP AG141.720 €0.2%

48.27%

90
BLOCK INC CLASS A141.197 €0.2%

29.8%

91
ULTA BEAUTY INC138.913 €0.2%

5.52%

92
THE ESTEE LAUDER COMPANIES INC CLASS A137.100 €0.19%

21.12%

93
TFF GROUP136.800 €0.19%

2.98%

94
APPLOVIN CORP ORDINARY SHARES - CLASS A126.227 €0.18%

Nueva

95
INFOSYS LTD ADR125.766 €0.18%

25.75%

96
BURELLE SA125.267 €0.18%

13.52%

97
TEEKAY CORP LTD122.487 €0.17%

4.56%

98
DAIMLER TRUCK HOLDING AG ORDINARY SHARES120.510 €0.17%

9.01%

99
NIKE INC CLASS B117.526 €0.17%

17.54%

100
RENAULT SA117.390 €0.17%

16.83%

101
INTUITIVE SURGICAL INC115.256 €0.16%

54.28%

102
SCHLUMBERGER LTD114.703 €0.16%

Nueva

103
BECTON DICKINSON & CO109.602 €0.15%

33.31%

104
RAMBUS INC108.628 €0.15%

39.21%

105
WIPRO LTD ADR107.610 €0.15%

25.07%

106
MAGNA INTERNATIONAL INC106.458 €0.15%

18.85%

107
APPLIED MATERIALS INC100.955 €0.14%

1.13%

108
DR. MARTENS PLC ORDINARY SHARES98.438 €0.14%

0.19%

109
NOV INC94.910 €0.13%

Nueva

110
SKYWORKS SOLUTIONS INC94.833 €0.13%

26.19%

111
MONDAY.COM LTD ORDINARY SHARES94.715 €0.13%

17.32%

112
LINEA DIRECTA ASEGURADORA SA91.260 €0.13%

24.72%

113
SILTRONIC AG89.540 €0.13%

12.47%

114
REMY COINTREAU86.640 €0.12%

Nueva

115
STREAMWIDE82.414 €0.12%

28.34%

116
BORR DRILLING LTD81.509 €0.12%

44.25%

117
C3.AI INC ORDINARY SHARES - CLASS A80.253 €0.11%

37.32%

118
BREMBO NV78.204 €0.11%

10.7%

119
SNAM SPA77.130 €0.11%

20.22%

120
ADVANCED MICRO DEVICES INC72.232 €0.1%

76.89%

121
OKTA INC CLASS A72.092 €0.1%

11.43%

122
ARM HOLDINGS PLC ADR72.040 €0.1%

15.16%

123
TULLOW OIL PLC69.691 €0.1%

Nueva

124
ECOENER SA66.690 €0.09%

9.78%

125
SCHAEFFLER AG63.560 €0.09%

7.04%

126
DOCUSIGN INC62.777 €0.09%

23.93%

127
ARISTA NETWORKS INC60.759 €0.09%

Nueva

128
KRATOS DEFENSE & SECURITY SOLUTIONS INC59.112 €0.08%

15.99%

129
QT GROUP PLC57.450 €0.08%

14.51%

130
MERCK KGAA55.000 €0.08%

Nueva

131
PAMPA ENERGIA SA ADR52.975 €0.07%

30.7%

132
STRIX GROUP PLC49.551 €0.07%

15.02%

133
HUDSON TECHNOLOGIES INC48.223 €0.07%

2.25%

134
SOITEC SA SHARE FROM REVERSE SPLIT46.680 €0.07%

46.44%

135
VISTA ENERGY SAB DE CV ADR44.618 €0.06%

22.39%

136
DECKERS OUTDOOR CORP43.722 €0.06%

Nueva

137
CIE AUTOMOTIVE SA42.700 €0.06%

3.94%

138
PERNOD RICARD SA42.300 €0.06%

22.39%

139
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG39.953 €0.06%

Nueva

140
ILPRA SPA ORDINARY SHARES34.704 €0.05%

7.11%

141
MALIBU BOATS INC CLASS A33.236 €0.05%

26.77%

142
ZOOM VIDEO COMMUNICATIONS INC33.079 €0.05%

16.07%

143
EUROFINS SCIENTIFIC SE30.220 €0.04%

Nueva

144
SALVATORE FERRAGAMO SPA30.000 €0.04%

26.14%

145
ZYNEX INC28.455 €0.04%

71.71%

146
PAREX RESOURCES INC26.016 €0.04%

Nueva

147
ORYZON GENOMICS SA21.280 €0.03%

90%

148
MP MATERIALS CORP ORDINARY SHARES - CLASS A21.170 €0.03%

87.33%

149
LULULEMON ATHLETICA INC20.156 €0.03%

87.87%

150
BARRICK MINING CORP.17.664 €0.02%

Nueva

151
MODERNA INC14.044 €0.02%

249.7%

152
PILBARA MINERALS LTD13.013 €0.02%

43.1%

153
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES12.242 €0.02%

27.67%

154
VIDRALA SA10.540 €0.01%

6.04%

155
AMS AG10.241 €0.01%

80.11%

156
NOVOCURE LTD7551 €0.01%

47.53%

157
ENERSIDE ENERGY SA6850 €0.01%

30.81%

158
HYDROGEN REFUELING SOLUTIONS SA ORDINARY SHARES6283 €0.01%

12.54%

159
SOLTEC POWER HOLDINGS SA ORDINARY SHARES5754 €0.01%

0%

160
WIRECARD AG27 €

0%

161
京东集团股份有限公司 ORDINARY SHARES - CLASS A0 €

Vendida

162
BARRICK GOLD CORP0 €

Vendida

163
HELLOFRESH SE BEARER SHARES0 €

Vendida

164
百度有限公司0 €

Vendida

165
PINTEREST INC CLASS A0 €

Vendida

166
VERTIV HOLDINGS CO CLASS A0 €

Vendida

167
TELEFÓNICA SA0 €

Vendida

168
蔚来汽车有限公司 ADR0 €

Vendida

169
CARNIVAL CORP0 €

Vendida

170
美团 CLASS B0 €

Vendida

171
THE NAVIGATOR CO SA0 €

Vendida

172
OCI NV0 €

Vendida

173
CATALYST PHARMACEUTICALS INC0 €

Vendida

174
HARVIA OYJ ORDINARY SHARES0 €

Vendida

175
WALLBOX NV CLASS A ORDINARY SHARE0 €

Vendida

176
UNITY SOFTWARE INC ORDINARY SHARES0 €

Vendida

177
NU SKIN ENTERPRISES INC CLASS A0 €

Vendida

178
CANADIAN SOLAR INC0 €

Vendida

179
VERIZON COMMUNICATIONS INC0 €

Vendida