MyISIN

Fondos A-Z

DEEP VALUE INTERNATIONAL, FI

Cartera Renta Variable
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%

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%

165
ING GROEP NV0 €

Vendida

166
SKG ID SMURFIT KAPPA GROUP PLC0 €

Vendida

167
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A0 €

Vendida

168
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B0 €

Vendida

169
AMS AG0 €

Vendida

170
RWE AG CLASS A0 €

Vendida

171
RIGHTMOVE PLC0 €

Vendida

172
SCHAEFFLER AG0 €

Vendida

173
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0 €

Vendida

174
GRIFOLS SA ORDINARY SHARES - CLASS A0 €

Vendida

175
FLATEX AG0 €

Vendida

176
BOOKING HOLDINGS INC0 €

Vendida

177
BURBERRY GROUP PLC0 €

Vendida

178
TUI AG0 €

Vendida

179
SIBANYE STILLWATER LTD ADR0 €

Vendida

180
BUSHVELD MINERALS LTD0 €

Vendida

181
TEEKAY CORP.0 €

Vendida

182
DS SMITH PLC0 €

Vendida

183
THE A2 MILK CO LTD0 €

Vendida