MyISIN

Fondos A-Z
AGAVE, FI
Cartera Renta Variable
2023-Q4
1
GOLAR LNG LTD542.594 €1.33%

68.1%

2
IBERPAPEL GESTIÓN, S.A.398.592 €0.97%

73.73%

3
SEMAPA SA364.400 €0.89%

32.05%

4
OKEANIS ECO TANKERS CORP350.283 €0.86%

21.91%

5
CIR SPA346.741 €0.85%

13.74%

6
KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT250.260 €0.61%

14.57%

7
ELECNOR SA249.673 €0.61%

50.38%

8
ARYZTA AG248.232 €0.61%

10.03%

9
ALANTRA PARTNERS SA243.165 €0.59%

15.6%

10
INPOST SA ORDINARY SHARES225.270 €0.55%

25.96%

11
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG221.707 €0.54%

21.79%

12
INTEL CORP218.502 €0.53%

Nueva

13
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR213.991 €0.52%

104.91%

14
SAVENCIA SA206.745 €0.51%

5.5%

15
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG206.305 €0.5%

9.17%

16
G-III APPAREL GROUP LTD197.007 €0.48%

Nueva

17
HOLCIM LTD195.524 €0.48%

15.38%

18
DOORDASH INC ORDINARY SHARES - CLASS A192.684 €0.47%

27.93%

19
PANDORA AS187.786 €0.46%

Nueva

20
W.W. GRAINGER INC187.677 €0.46%

3.85%

21
DO & CO AG185.472 €0.45%

7.35%

22
SPOTIFY TECHNOLOGY SA178.738 €0.44%

15.66%

23
PARKER HANNIFIN CORP177.372 €0.43%

16.73%

24
TUBACEX, S.A.176.323 €0.43%

28.91%

25
BOOKING HOLDINGS INC170.311 €0.42%

29.82%

26
PENTAIR PLC164.669 €0.4%

11.23%

27
DEEP VALUE DRILLER AS164.042 €0.4%

33.77%

28
KONECRANES OYJ163.120 €0.4%

10.66%

29
RHEINMETALL AG160.720 €0.39%

14.43%

30
MIQUEL Y COSTAS & MIQUEL SA160.585 €0.39%

2.26%

31
TECHNIPFMC PLC160.554 €0.39%

19.75%

32
SAF HOLLAND SE159.600 €0.39%

18.75%

33
CINTAS CORP158.325 €0.39%

19.81%

34
INFORMA PLC157.695 €0.39%

6.57%

35
BOSTON SCIENTIFIC CORP157.109 €0.38%

5.62%

36
ROSS STORES INC156.709 €0.38%

21.97%

37
WILH. WILHELMSEN HOLDING ASA CLASS A156.324 €0.38%

Nueva

38
MITIE GROUP PLC153.209 €0.37%

2.02%

39
COVESTRO AG152.772 €0.37%

10.72%

40
ATOSS SOFTWARE SE152.570 €0.37%

0.72%

41
ALFA LAVAL AB150.734 €0.37%

8.77%

42
SERVICENOW INC150.401 €0.37%

Nueva

43
TALGO SA149.883 €0.37%

98.85%

44
百富環球科技有限公司149.816 €0.37%

0.83%

45
SMART METERING SYSTEMS PLC149.513 €0.37%

35.32%

46
PTC INC147.401 €0.36%

21.51%

47
INTUIT INC147.215 €0.36%

Nueva

48
DELIVEROO PLC144.243 €0.35%

10.37%

49
KINROSS GOLD CORP142.497 €0.35%

25.34%

50
MOTOROLA SOLUTIONS INC141.813 €0.35%

Nueva

51
ARNOLDO MONDADORI EDITORE SPA141.570 €0.35%

6.98%

52
BOLLORE SE141.375 €0.35%

0.96%

53
ITALIAN SEA GROUP141.145 €0.34%

4.97%

54
GARMIN LTD139.733 €0.34%

Nueva

55
MICHELIN139.578 €0.34%

Nueva

56
FLATEX AG138.508 €0.34%

Nueva

57
SKF AB CLASS B137.748 €0.34%

Nueva

58
SONAECOM SA137.732 €0.34%

14.75%

59
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG137.696 €0.34%

7.22%

60
APPLUS SERVICES SA135.000 €0.33%

1.37%

61
EDAG ENGINEERING GROUP AG130.616 €0.32%

22.87%

62
ACADEMEDIA AB130.340 €0.32%

8.81%

63
NEWLAT FOOD SPA ORDINARY SHARES128.660 €0.31%

28.22%

64
THE WESTAIM CORP128.659 €0.31%

158.11%

65
DIGITAL REALTY TRUST INC128.011 €0.31%

Nueva

66
E.ON SE127.575 €0.31%

4.02%

67
AMAZON.COM INC126.630 €0.31%

Nueva

68
STEF125.620 €0.31%

Nueva

69
ADIDAS AG124.308 €0.3%

Nueva

70
BECHTLE AG122.553 €0.3%

Nueva

71
WHITBREAD PLC118.082 €0.29%

6.94%

72
FLEURY MICHON117.609 €0.29%

208.64%

73
DALATA HOTEL GROUP PLC115.500 €0.28%

0.32%

74
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION113.211 €0.28%

Nueva

75
GROUPE CRIT SA106.110 €0.26%

6.22%

76
GRUPO CATALANA OCCIDENTE SA105.060 €0.26%

9.77%

77
ALPHAMIN RESOURCES CORP104.706 €0.26%

11.03%

78
ANIMA HOLDING SPA99.349 €0.24%

17.55%

79
SYNERGIE SE92.506 €0.23%

9.66%

80
SENDAS DISTRIBUIDORA SA ADR87.048 €0.21%

5.22%

81
SCS GROUP PLC85.928 €0.21%

70.89%

82
SEADRILL LTD85.661 €0.21%

Nueva

83
MONTANA AEROSPACE AG82.903 €0.2%

28.67%

84
HOCHSCHILD MINING PLC80.301 €0.2%

Nueva

85
PETRA DIAMONDS LTD78.323 €0.19%

3.47%

86
MICRON TECHNOLOGY INC77.309 €0.19%

Nueva

87
INMOBILIARIA DEL SUR SA76.636 €0.19%

25.48%

88
CEMENTIR HOLDING NV76.320 €0.19%

Nueva

89
PROSEGUR COMPANIA DE SEGURIDAD SA76.224 €0.19%

8.11%

90
FUGRO NV75.429 €0.18%

Nueva

91
PROSEGUR CASH SA75.181 €0.18%

9.6%

92
SEAGATE TECHNOLOGY HOLDINGS PLC74.243 €0.18%

Nueva

93
DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE74.127 €0.18%

29.01%

94
SONOVA HOLDING AG73.878 €0.18%

Nueva

95
AAK AB72.866 €0.18%

Nueva

96
SILTRONIC AG72.529 €0.18%

Nueva

97
LABORATORIOS FARMACEÚTICOS ROVI, SA72.240 €0.18%

Nueva

98
LUCAS BOLSA71.460 €0.17%

72.25%

99
VONOVIA SE71.350 €0.17%

Nueva

100
ORSERO SPA71.232 €0.17%

Nueva

101
BROADCOM INC70.784 €0.17%

Nueva

102
HENNES & MAURITZ AB CLASS B69.972 €0.17%

Nueva

103
CONTINENTAL AG69.228 €0.17%

Nueva

104
MAIRE SPA ORDINARY SHARES68.740 €0.17%

Nueva

105
FERROVIAL SE68.682 €0.17%

Nueva

106
DESPEGAR.COM CORP68.558 €0.17%

Nueva

107
NETAPP INC68.284 €0.17%

Nueva

108
ECOLAB INC68.280 €0.17%

Nueva

109
NXP SEMICONDUCTORS NV67.621 €0.17%

Nueva

110
LEG IMMOBILIEN SE67.422 €0.16%

Nueva

111
DRAEGERWERK AG & CO KGAA VORZ.AKT. OHNE STIMMRECHT67.340 €0.16%

Nueva

112
VERBUND AG CLASS A67.240 €0.16%

Nueva

113
A.O. SMITH CORP67.214 €0.16%

Nueva

114
WOLTERS KLUWER NV66.924 €0.16%

Nueva

115
STANLEY BLACK & DECKER INC66.651 €0.16%

Nueva

116
FLEETCOR TECHNOLOGIE66.564 €0.16%

Nueva

117
HEIDELBERG MATERIALS AG66.371 €0.16%

Nueva

118
RELX PLC66.267 €0.16%

Nueva

119
AKAMAI TECHNOLOGIES INC65.936 €0.16%

Nueva

120
INTUITIVE SURGICAL INC65.707 €0.16%

Nueva

121
TAKE-TWO INTERACTIVE SOFTWARE INC65.612 €0.16%

Nueva

122
QUALCOMM INC65.510 €0.16%

Nueva

123
SNAP-ON INC65.415 €0.16%

Nueva

124
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A65.001 €0.16%

Nueva

125
F5 INC64.855 €0.16%

Nueva

126
TYLER TECHNOLOGIES INC64.391 €0.16%

Nueva

127
WELLTOWER INC64.122 €0.16%

Nueva

128
ASSURANT INC64.106 €0.16%

Nueva

129
AERCAP HOLDINGS NV63.960 €0.16%

Nueva

130
ACCENTURE PLC CLASS A63.578 €0.16%

Nueva

131
DEMANT AS63.534 €0.16%

Nueva

132
LOEWS CORP63.041 €0.15%

Nueva

133
MINOR HOTELS EUROPE & AMERICAS SA62.850 €0.15%

Nueva

134
BW ENERGY LTD ORDINARY SHARES62.723 €0.15%

Nueva

135
MANDALAY RESOURCES CORP62.618 €0.15%

2.2%

136
FAGRON SA62.288 €0.15%

Nueva

137
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA61.940 €0.15%

Nueva

138
LINDE PLC61.390 €0.15%

Nueva

139
REPUBLIC SERVICES INC61.250 €0.15%

Nueva

140
DAVITA INC60.737 €0.15%

Nueva

141
BABCOCK INTERNATIONAL GROUP PLC60.144 €0.15%

Nueva

142
CORPORACIÓN FINANCIERA ALBA, S.A.60.000 €0.15%

Nueva

143
DOMINO'S PIZZA INC59.750 €0.15%

Nueva

144
REGENERON PHARMACEUTICALS INC59.673 €0.15%

Nueva

145
COMMERZBANK AG59.180 €0.14%

62.62%

146
WESTROCK CO57.548 €0.14%

Nueva

147
HELLOFRESH SE BEARER SHARES57.240 €0.14%

Nueva

148
PRIM SA55.761 €0.14%

6.7%

149
ASHMORE GROUP PLC55.255 €0.13%

39.18%

150
JDC GROUP AG48.750 €0.12%

Nueva

151
FAIRFAX FINANCIAL HOLDINGS LTD CUM RED PFD SHS SERIES -F- FLTG RT48.126 €0.12%

1.74%

152
NAGACORP LTD43.230 €0.11%

26.41%

153
GREENCORE GROUP PLC40.496 €0.1%

Nueva

154
CME GROUP INC CLASS A39.301 €0.1%

Nueva

155
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES -I-39.186 €0.1%

3.67%

156
SOL SPA34.416 €0.08%

5.1%

157
TI FLUID SYSTEMS PLC33.175 €0.08%

Nueva

158
RHI MAGNESITA NV ORDINARY SHARES32.288 €0.08%

73.87%

159
RENTA CORPORACION REAL ESTATE SA32.102 €0.08%

34.96%

160
IBERSOL SGPS SA28.831 €0.07%

0.6%

161
BEGBIES TRAYNOR GROUP PLC28.478 €0.07%

12.05%

162
META PLATFORMS INC CLASS A22.446 €0.05%

21.89%

163
KAPSCH TRAFFICCOM AG22.436 €0.05%

21.75%

164
KISTOS HOLDINGS PLC ORDINARY SHARES21.197 €0.05%

69.02%

165
ORGANON & CO ORDINARY SHARES19.595 €0.05%

31.52%

166
HGEARS AG19.525 €0.05%

26.65%

167
HOLLYWOOD BOWL GROUP PLC14.853 €0.04%

Nueva

168
HALEON PLC ADR9319 €0.02%

2.95%

169
TELADOC HEALTH INC7126 €0.02%

15.89%

170
SANDOZ GROUP AG REGISTERED SHARES3614 €0.01%

Nueva

171
BILFINGER SE3378 €0.01%

2.23%

172
JACKSON FINANCIAL INC2365 €0.01%

65.27%

173
ENGIE SA1592 €

4.53%

174
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA1560 €

2.83%

175
LINEA DIRECTA ASEGURADORA SA1551 €

3.19%

176
SACYR SA1422 €

0.07%

177
激成投資(香港)有限公司1382 €

19.23%

178
SAFESTYLE UK PLC479 €

98.14%

179
VICAT SA329 €

13.06%

180
CAIXABANK SA268 €

1.83%

2024-Q2
1
GOLAR LNG LTD762.374 €1.65%

40.51%

2
CIR SPA536.254 €1.16%

54.66%

3
SEMAPA SA455.760 €0.99%

25.07%

4
OKEANIS ECO TANKERS CORP433.977 €0.94%

23.89%

5
IBERPAPEL GESTIÓN, S.A.432.047 €0.93%

8.39%

6
ELECNOR SA332.737 €0.72%

33.27%

7
ALANTRA PARTNERS SA328.978 €0.71%

35.29%

8
SPOTIFY TECHNOLOGY SA307.540 €0.67%

72.06%

9
INPOST SA ORDINARY SHARES296.280 €0.64%

31.52%

10
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG281.434 €0.61%

26.94%

11
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG256.850 €0.56%

24.5%

12
COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR245.230 €0.53%

14.6%

13
DO & CO AG229.080 €0.5%

23.51%

14
HOLCIM LTD227.405 €0.49%

16.31%

15
PROSEGUR CASH SA219.241 €0.47%

191.62%

16
DOORDASH INC ORDINARY SHARES - CLASS A218.223 €0.47%

13.25%

17
BOSTON SCIENTIFIC CORP215.646 €0.47%

37.26%

18
TECHNIPFMC PLC214.796 €0.46%

33.78%

19
MIQUEL Y COSTAS & MIQUEL SA212.628 €0.46%

32.41%

20
KONECRANES OYJ211.800 €0.46%

29.84%

21
PANDORA AS211.404 €0.46%

12.58%

22
KINROSS GOLD CORP201.915 €0.44%

41.7%

23
NEWLAT FOOD SPA ORDINARY SHARES200.684 €0.43%

55.98%

24
PARKER HANNIFIN CORP200.655 €0.43%

13.13%

25
BOOKING HOLDINGS INC195.978 €0.42%

15.07%

26
SAF HOLLAND SE194.250 €0.42%

21.71%

27
SAVENCIA SA191.709 €0.41%

7.27%

28
CINTAS CORP189.553 €0.41%

19.72%

29
MITIE GROUP PLC183.362 €0.4%

19.68%

30
GARMIN LTD182.485 €0.39%

30.6%

31
MOTOROLA SOLUTIONS INC180.172 €0.39%

27.05%

32
MONTANA AEROSPACE AG170.297 €0.37%

105.42%

33
ROSS STORES INC169.554 €0.37%

8.2%

34
AMAZON.COM INC165.951 €0.36%

31.05%

35
WILH. WILHELMSEN HOLDING ASA CLASS A162.724 €0.35%

4.09%

36
DEEP VALUE DRILLER AS162.264 €0.35%

1.08%

37
ARNOLDO MONDADORI EDITORE SPA161.040 €0.35%

13.75%

38
COVESTRO AG158.920 €0.34%

4.02%

39
LINEA DIRECTA ASEGURADORA SA158.166 €0.34%

10097.68%

40
ITALIAN SEA GROUP157.437 €0.34%

11.54%

41
MICHELIN155.273 €0.34%

11.24%

42
ITALIAN WINE BRANDS SPA153.300 €0.33%

Nueva

43
3M CO152.616 €0.33%

Nueva

44
STEF152.400 €0.33%

21.32%

45
百富環球科技有限公司149.855 €0.32%

0.03%

46
DIGITAL REALTY TRUST INC149.021 €0.32%

16.41%

47
FLEURY MICHON144.522 €0.31%

22.88%

48
SKF AB CLASS B142.405 €0.31%

3.38%

49
THE WESTAIM CORP138.183 €0.3%

7.4%

50
HOCHSCHILD MINING PLC137.263 €0.3%

70.94%

51
TALGO SA137.251 €0.3%

8.43%

52
BOLLORE SE137.000 €0.3%

3.09%

53
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG133.944 €0.29%

2.72%

54
PROSEGUR COMPANIA DE SEGURIDAD SA133.908 €0.29%

75.68%

55
ALLIANZ SE129.750 €0.28%

Nueva

56
GRUPO CATALANA OCCIDENTE SA128.520 €0.28%

22.33%

57
CURRYS PLC127.412 €0.28%

Nueva

58
SONAECOM SA125.926 €0.27%

8.57%

59
SONOVA HOLDING AG125.416 €0.27%

69.76%

60
ALPHAMIN RESOURCES CORP122.966 €0.27%

17.44%

61
MICRON TECHNOLOGY INC122.771 €0.27%

58.81%

62
ACADEMEDIA AB122.366 €0.26%

6.12%

63
AVIO SPA119.000 €0.26%

Nueva

64
ADT INC117.050 €0.25%

Nueva

65
ANIMA HOLDING SPA115.568 €0.25%

16.33%

66
EBAY INC112.821 €0.24%

Nueva

67
MARLOWE PLC111.603 €0.24%

Nueva

68
RESTORE PLC110.660 €0.24%

Nueva

69
KNORR-BREMSE AG BEARER SHARES110.515 €0.24%

Nueva

70
DRAEGERWERK AG & CO KGAA VORZ.AKT. OHNE STIMMRECHT110.334 €0.24%

63.85%

71
ECKERT & ZIEGLER SE110.064 €0.24%

Nueva

72
FORTUM OYJ109.200 €0.24%

Nueva

73
MAIRE SPA ORDINARY SHARES108.360 €0.23%

57.64%

74
NORDSTROM INC106.958 €0.23%

Nueva

75
LABORATORIOS FARMACEÚTICOS ROVI, SA105.060 €0.23%

45.43%

76
BROADCOM INC104.903 €0.23%

48.2%

77
CANCOM SE103.232 €0.22%

Nueva

78
EVONIK INDUSTRIES AG102.870 €0.22%

Nueva

79
NETAPP INC102.791 €0.22%

50.53%

80
INTERNATIONAL FLAVORS & FRAGRANCES INC101.312 €0.22%

Nueva

81
GENERAC HOLDINGS INC100.584 €0.22%

Nueva

82
DALATA HOTEL GROUP PLC99.500 €0.22%

13.85%

83
GN STORE NORD AS98.907 €0.21%

Nueva

84
DESPEGAR.COM CORP98.792 €0.21%

44.1%

85
ROCKWOOL A/S CLASS B98.529 €0.21%

Nueva

86
FUGRO NV98.136 €0.21%

30.1%

87
EQUINOX GOLD CORP ORDINARY SHARES CLASS A97.635 €0.21%

Nueva

88
SEADRILL LTD96.141 €0.21%

12.23%

89
EDAG ENGINEERING GROUP AG94.423 €0.2%

27.71%

90
IBSTOCK PLC94.330 €0.2%

Nueva

91
FNM94.093 €0.2%

Nueva

92
QUALCOMM INC92.958 €0.2%

41.9%

93
SEAGATE TECHNOLOGY HOLDINGS PLC92.538 €0.2%

24.64%

94
DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE91.036 €0.2%

22.81%

95
PINTEREST INC CLASS A90.498 €0.2%

Nueva

96
INMOBILIARIA DEL SUR SA90.321 €0.2%

17.86%

97
LIVANOVA PLC89.547 €0.19%

Nueva

98
INTUITIVE SURGICAL INC89.274 €0.19%

35.87%

99
UCB SA88.768 €0.19%

Nueva

100
GALP ENERGIA SGPS SA88.740 €0.19%

Nueva

101
ORGANON & CO ORDINARY SHARES86.947 €0.19%

343.72%

102
MODERNA INC86.457 €0.19%

Nueva

103
CALTAGIRONE SPA86.400 €0.19%

Nueva

104
台灣積體電路製造股份有限公司 ADR85.985 €0.19%

Nueva

105
GROUPE CRIT SA85.050 €0.18%

19.85%

106
SYNERGIE SE84.884 €0.18%

8.24%

107
ECOLAB INC84.418 €0.18%

23.64%

108
GOEASY LTD83.397 €0.18%

Nueva

109
DAVITA INC82.779 €0.18%

36.29%

110
AERCAP HOLDINGS NV82.644 €0.18%

29.21%

111
ASHMORE GROUP PLC82.276 €0.18%

48.9%

112
DEUTSCHE BANK AG81.994 €0.18%

Nueva

113
LEIDOS HOLDINGS INC81.700 €0.18%

Nueva

114
BABCOCK INTERNATIONAL GROUP PLC81.289 €0.18%

35.16%

115
LOGITECH INTERNATIONAL SA81.247 €0.18%

Nueva

116
ALL FOR ONE GROUP SE81.056 €0.18%

Nueva

117
ABB LTD80.881 €0.17%

Nueva

118
FLATEX AG79.500 €0.17%

42.6%

119
HEIDELBERG MATERIALS AG79.392 €0.17%

19.62%

120
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B78.796 €0.17%

Nueva

121
LSL PROPERTY SERVICES PLC78.571 €0.17%

Nueva

122
ADIDAS AG78.050 €0.17%

37.21%

123
FIDELITY NATIONAL INFORMATION SERVICES INC77.376 €0.17%

Nueva

124
GREENCORE GROUP PLC77.346 €0.17%

91%

125
DOMINO'S PIZZA INC77.112 €0.17%

29.06%

126
TAG IMMOBILIEN AG76.552 €0.17%

Nueva

127
ALPHABET INC CLASS A76.509 €0.17%

Nueva

128
SMART METERING SYSTEMS PLC76.488 €0.17%

48.84%

129
PAN AMERICAN SILVER CORP76.080 €0.16%

Nueva

130
FERROVIAL SE76.037 €0.16%

10.71%

131
GENERAL MOTORS75.891 €0.16%

Nueva

132
CHARLES SCHWAB CORP75.661 €0.16%

Nueva

133
NOVONESIS AS CLASS B75.423 €0.16%

Nueva

134
BW OFFSHORE LTD75.325 €0.16%

Nueva

135
MANDALAY RESOURCES CORP75.062 €0.16%

19.87%

136
ZIONS BANCORP NA74.892 €0.16%

Nueva

137
JONES LANG LASALLE INC74.728 €0.16%

Nueva

138
GEN DIGITAL74.613 €0.16%

Nueva

139
CEMENTIR HOLDING NV74.560 €0.16%

2.31%

140
REPUBLIC SERVICES INC74.374 €0.16%

21.43%

141
ALCOA CORP74.262 €0.16%

Nueva

142
RHI MAGNESITA NV ORDINARY SHARES73.948 €0.16%

129.03%

143
FASTIGHETS AB BALDER CLASS B73.535 €0.16%

Nueva

144
AENA SME SA73.320 €0.16%

Nueva

145
VERIZON COMMUNICATIONS INC73.138 €0.16%

Nueva

146
LINCOLN NATIONAL CORP72.573 €0.16%

Nueva

147
TRUIST FINANCIAL CORP72.526 €0.16%

Nueva

148
ALMIRALL SA72.380 €0.16%

Nueva

149
GRAND CITY PROPERTIES SA AKT72.360 €0.16%

Nueva

150
ASML HOLDING NV72.315 €0.16%

Nueva

151
FAES FARMA, S.A.72.100 €0.16%

Nueva

152
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES)71.845 €0.16%

Nueva

153
WESTROCK CO71.777 €0.16%

24.73%

154
GEBERIT AG71.667 €0.16%

Nueva

155
SMARTCRAFT ASA71.401 €0.15%

Nueva

156
AMBU AS CLASS B70.977 €0.15%

Nueva

157
HORNBACH HOLDING AG AND CO KGAA70.830 €0.15%

Nueva

158
AMERICAN EXPRESS CO70.243 €0.15%

Nueva

159
STORA ENSO OYJ CLASS R70.153 €0.15%

Nueva

160
ATLAS COPCO AB CLASS B70.076 €0.15%

Nueva

161
LOEWS CORP69.763 €0.15%

10.66%

162
DEUTZ AG69.345 €0.15%

Nueva

163
HOLLYWOOD BOWL GROUP PLC68.590 €0.15%

361.79%

164
FAGRON SA68.325 €0.15%

9.69%

165
SEGRO PLC67.817 €0.15%

Nueva

166
LINDE PLC67.582 €0.15%

10.09%

167
KINGFISHER PLC67.509 €0.15%

Nueva

168
C&C GROUP PLC67.443 €0.15%

Nueva

169
BALL CORP67.228 €0.15%

Nueva

170
SKANSKA AB CLASS B67.201 €0.15%

Nueva

171
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA66.690 €0.14%

7.67%

172
KEYCORP66.319 €0.14%

Nueva

173
NORMA GROUP SE65.664 €0.14%

Nueva

174
SCHINDLER HOLDING AG NON VOTING65.664 €0.14%

Nueva

175
THE KROGER CO65.247 €0.14%

Nueva

176
ASSURANT INC65.175 €0.14%

1.67%

177
WIENERBERGER AG65.016 €0.14%

Nueva

178
LEG IMMOBILIEN SE64.821 €0.14%

3.86%

179
WICKES GROUP PLC64.442 €0.14%

Nueva

180
VALLOUREC SA64.438 €0.14%

Nueva

181
INTERNATIONAL WORKPLACE GROUP PLC64.253 €0.14%

Nueva

182
VICAT SA64.081 €0.14%

19377.51%

183
CASTELLUM AB63.806 €0.14%

Nueva

184
PERSIMMON PLC63.800 €0.14%

Nueva

185
NORCONSULT ASA63.754 €0.14%

Nueva

186
CORPORACIÓN FINANCIERA ALBA, S.A.63.750 €0.14%

6.25%

187
HOCHTIEF AG63.720 €0.14%

Nueva

188
MOHAWK INDUSTRIES INC63.616 €0.14%

Nueva

189
SECURITAS AB CLASS B62.989 €0.14%

Nueva

190
RECTICEL SA62.100 €0.13%

Nueva

191
THE WALT DISNEY CO62.094 €0.13%

Nueva

192
BILLERUD AB62.081 €0.13%

Nueva

193
MINOR HOTELS EUROPE & AMERICAS SA60.450 €0.13%

3.82%

194
SENDAS DISTRIBUIDORA SA ADR60.357 €0.13%

30.66%

195
OMER SPA59.947 €0.13%

Nueva

196
ITAU UNIBANCO HOLDING SA ADR57.237 €0.12%

Nueva

197
阿里巴巴集团控股有限公司 ADR57.125 €0.12%

Nueva

198
激成投資(香港)有限公司57.110 €0.12%

4032.42%

199
PRIM SA56.295 €0.12%

0.96%

200
VETOQUINOL SA56.220 €0.12%

Nueva

201
NAGACORP LTD55.696 €0.12%

28.84%

202
JDC GROUP AG52.500 €0.11%

7.69%

203
ALLFUNDS GROUP PLC52.400 €0.11%

Nueva

204
CONVERGE TECHNOLOGY SOLUTIONS CORP51.936 €0.11%

Nueva

205
TI FLUID SYSTEMS PLC51.843 €0.11%

56.27%

206
FAIRFAX FINANCIAL HOLDINGS LTD CUM RED PFD SHS SERIES -F- FLTG RT49.712 €0.11%

3.3%

207
PETRA DIAMONDS LTD45.888 €0.1%

41.41%

208
FAIRFAX FINANCIAL HOLDINGS LTD CUM PFD SHS SERIES -I-43.707 €0.09%

11.54%

209
SOL SPA40.978 €0.09%

19.07%

210
GROUPE SFPI SA40.842 €0.09%

Nueva

211
RENTA CORPORACION REAL ESTATE SA34.029 €0.07%

6%

212
META PLATFORMS INC CLASS A32.945 €0.07%

46.77%

213
IBERSOL SGPS SA29.435 €0.06%

2.09%

214
KAPSCH TRAFFICCOM AG22.736 €0.05%

1.34%

215
HGEARS AG13.695 €0.03%

29.86%

216
VOCENTO SA12.411 €0.03%

Nueva

217
HALEON PLC ADR9637 €0.02%

3.41%

218
IBERPAPEL GESTION SA8619 €0.02%

Nueva

219
LAMBERT DUR CHAN4813 €0.01%

Nueva

220
BILFINGER SE4763 €0.01%

41%

221
SANDOZ GROUP AG REGISTERED SHARES4191 €0.01%

15.97%

222
JACKSON FINANCIAL INC3535 €0.01%

49.47%

223
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA2023 €

29.68%

224
SACYR SA1528 €

7.45%

225
CEGEDIM SA1485 €

Nueva

226
ENGIE SA1334 €

16.21%

227
CAIXABANK SA356 €

32.84%

228
ACCENTURE PLC CLASS A0 €

Vendida

229
APPLUS SERVICES SA0 €

Vendida

230
NXP SEMICONDUCTORS NV0 €

Vendida

231
TYLER TECHNOLOGIES INC0 €

Vendida

232
F5 INC0 €

Vendida

233
INTUIT INC0 €

Vendida

234
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Vendida

235
WOLTERS KLUWER NV0 €

Vendida

236
HELLOFRESH SE BEARER SHARES0 €

Vendida

237
FLEETCOR TECHNOLOGIE0 €

Vendida

238
RELX PLC0 €

Vendida

239
ARYZTA AG0 €

Vendida

240
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

241
SILTRONIC AG0 €

Vendida

242
TELADOC HEALTH INC0 €

Vendida

243
SCS GROUP PLC0 €

Vendida

244
INTEL CORP0 €

Vendida

245
KISTOS HOLDINGS PLC ORDINARY SHARES0 €

Vendida

246
STANLEY BLACK & DECKER INC0 €

Vendida

247
CONTINENTAL AG0 €

Vendida

248
SERVICENOW INC0 €

Vendida

249
TUBACEX, S.A.0 €

Vendida

250
VONOVIA SE0 €

Vendida

251
PENTAIR PLC0 €

Vendida

252
AKAMAI TECHNOLOGIES INC0 €

Vendida

253
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION0 €

Vendida

254
AAK AB0 €

Vendida

255
ALFA LAVAL AB0 €

Vendida

256
ATOSS SOFTWARE SE0 €

Vendida

257
A.O. SMITH CORP0 €

Vendida

258
BECHTLE AG0 €

Vendida

259
BEGBIES TRAYNOR GROUP PLC0 €

Vendida

260
LUCAS BOLSA0 €

Vendida

261
BW ENERGY LTD ORDINARY SHARES0 €

Vendida

262
COMMERZBANK AG0 €

Vendida

263
CME GROUP INC CLASS A0 €

Vendida

264
DEMANT AS0 €

Vendida

265
E.ON SE0 €

Vendida

266
G-III APPAREL GROUP LTD0 €

Vendida

267
W.W. GRAINGER INC0 €

Vendida

268
HENNES & MAURITZ AB CLASS B0 €

Vendida

269
INFORMA PLC0 €

Vendida

270
KSB SE & CO KGAA VORZ-INHABER-AKT OHNE STIMMRECHT0 €

Vendida

271
ORSERO SPA0 €

Vendida

272
PTC INC0 €

Vendida

273
REGENERON PHARMACEUTICALS INC0 €

Vendida

274
RHEINMETALL AG0 €

Vendida

275
DELIVEROO PLC0 €

Vendida

276
SAFESTYLE UK PLC0 €

Vendida

277
SNAP-ON INC0 €

Vendida

278
VERBUND AG CLASS A0 €

Vendida

279
WELLTOWER INC0 €

Vendida

280
WHITBREAD PLC0 €

Vendida

Cartera ICC
2023-Q4
1
LYXOR ETF MSCI INDIA (EU56.074 €0.14%

11.8%

2024-Q2
1
LYXOR ETF MSCI INDIA (EU67.469 €0.15%

20.32%