TREA GLOBAL FLEXIBLE, FI · 58 posiciones
| 5,33 % |
Alibaba Group Holding Ltd KYG017191142 | 4,10 % |
MICROSOFT CORP US5949181045 | 2,75 % |
APPLE INC US0378331005 | 2,44 % |
JD.com Inc KYG8208B1014 | 2,39 % |
Palo Alto Networks Inc US6974351057 | 2,32 % |
S&T AG AT0000A0E9W5 | 2,10 % |
MAIRE TECNIMONT SPA IT0004931058 | 2,10 % |
AIRBUS SE NL0000235190 | 2,05 % |
Dassault Aviation SA FR0014004L86 | 2,03 % |
Check Point Software Technolog IL0010824113 | 1,98 % |
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 | 1,94 % |
Prosus NV NL0013654783 | 1,87 % |
INDUSTRIA DE DISENO TEXTIL ES0148396007 | 1,84 % |
Jenoptik AG DE000A2NB601 | 1,76 % |
Constellation Software Inc/Can CA21037X1006 | 1,64 % |
PAYPAL HOLDINGS INC US70450Y1038 | 1,52 % |
ENEL SPA IT0003128367 | 1,46 % |
ORACLE CORP US68389X1054 | 1,44 % |
BOEING CO US0970231058 | 1,43 % |
LVMH MOET HENNESSY LOUIS VUI FR0000121014 | 1,41 % |
Kaspi.KZ JSC US48581R2058 | 1,37 % |
AIR LIQUIDE SA FR0000120073 | 1,36 % |
KERING FR0000121485 | 1,32 % |
CANCOM SE DE0005419105 | 1,27 % |
Align Technology Inc US0162551016 | 1,22 % |
Royalty Pharma PLC GB00BMVP7Y09 | 1,18 % |
MICRON TECHNOLOGY INC US5951121038 | 1,18 % |
Booking Holdings Inc US09857L1089 | 1,16 % |
INDRA SISTEMAS SA · 3,00 · 2024-01-19 XS1809245829 | 1,16 % |
AMADEUS IT GROUP SA ES0109067019 | 1,11 % |
Pinduoduo Inc US7223041028 | 1,11 % |
CIE AUTOMOTIVE SA ES0105630315 | 1,11 % |
KONINKLIJKE AHOLD NV NL0011794037 | 1,06 % |
Kroger Co/The US5010441013 | 1,03 % |
MOODY'S US6153691059 | 1,00 % |
SoftBank Group Corp JP3436100006 | 1,00 % |
VIPSHOP HOLDINGS LTD US92763W1036 | 0,99 % |
Canadian Pacific Railway Ltd CA13645T1003 | 0,98 % |
SAP SE DE0007164600 | 0,97 % |
PCF GMBH · 4,75 · 2023-04-15 XS2333301674 | 0,93 % |
SANOFI FR0000120578 | 0,91 % |
S&P GLOBAL INC US78409V1044 | 0,90 % |
FRESENIUS MEDICAL CARE A DE0005785604 | 0,89 % |
GRIFOLS ESCROW ISSUER · 3,88 · 2024-10-15 XS2393001891 | 0,85 % |
Amundi SA FR0004125920 | 0,84 % |
GALP ENERGIA SGPS SA · 1,00 · 2023-02-15 PTGALLOM0004 | 0,57 % |
Trea SICAV EM Credit LU0629658195 | 0,54 % |
MAPFRE SA · 4,38 · 2027-03-31 ES0224244089 | 0,54 % |
XPeng Inc KYG982AW1003 | 0,52 % |
BANCO SANTANDER SA · 1,00 · 2024-12-15 ES0213900220 | 0,45 % |
BANCO DE CREDITO SOCIAL · 1,75 · 2027-03-09 XS2383811424 | 0,43 % |
Samsung Electronics Co Ltd US7960508882 | 0,00 % |
International Petroleum Corp/S CA46016U1084 | 0,00 % |
Golar LNG Ltd BMG9456A1009 | 0,00 % |