MyISIN

Fondos A-Z
ATL CAPITAL CARTERA DINAMICA, FI
•L
Cartera Renta Variable
2023-Q4
1
APPLE INC312.890 €1%

1.91%

2
MICROSOFT CORP239.475 €0.77%

9.12%

3
ALPHABET INC CLASS C206.818 €0.66%

15.13%

4
AMAZON.COM INC195.448 €0.63%

15.18%

5
NVIDIA CORP186.622 €0.6%

15.69%

6
BERKSHIRE HATHAWAY INC CLASS B106.943 €0.34%

3.36%

7
VISA INC CLASS A94.102 €0.3%

8.34%

8
META PLATFORMS INC CLASS A90.422 €0.29%

21.89%

9
台灣積體電路製造股份有限公司 ADR88.936 €0.28%

1.84%

10
JPMORGAN CHASE & CO84.750 €0.27%

15.58%

11
ELI LILLY AND CO80.264 €0.26%

22.83%

12
VAA-VISTA ALEGRE ATLANTIS SA79.000 €0.25%

3.95%

13
NOVO NORDISK AS CLASS B73.798 €0.24%

Nueva

14
JOHNSON & JOHNSON73.408 €0.24%

6.42%

15
UNITEDHEALTH GROUP INC72.015 €0.23%

8.25%

16
MERCK & CO INC70.514 €0.23%

6.63%

17
ASML HOLDING NV66.807 €0.21%

2.82%

18
ADOBE INC65.935 €0.21%

20.57%

19
SALESFORCE INC61.262 €0.2%

23.09%

20
BROADCOM INC60.671 €0.19%

27.17%

21
THE HOME DEPOT INC59.961 €0.19%

10.25%

22
MASTERCARD INC CLASS A59.500 €0.19%

7.17%

23
NOVARTIS AG REGISTERED SHARES58.130 €0.19%

0.79%

24
PROCTER & GAMBLE CO56.418 €0.18%

4.56%

25
TESLA INC56.048 €0.18%

6.2%

26
NESTLÉ SA52.086 €0.17%

4.66%

27
COSTCO WHOLESALE CORP48.434 €0.16%

21.16%

28
ABBOTT LABORATORIES45.368 €0.15%

0.23%

29
BANK OF AMERICA CORP44.806 €0.14%

15.98%

30
ROCHE HOLDING AG43.710 €0.14%

5.95%

31
삼성전자(주) DR42.067 €0.13%

6.81%

32
WALMART INC41.273 €0.13%

0.88%

33
SHELL PLC40.975 €0.13%

7.99%

34
UNION PACIFIC CORP40.273 €0.13%

18.62%

35
PFIZER INC40.085 €0.13%

22.43%

36
COCA-COLA CO39.824 €0.13%

3.3%

37
AMERICAN EXPRESS CO39.372 €0.13%

6.28%

38
ORACLE CORP39.158 €0.13%

12.51%

39
COMCAST CORP CLASS A38.968 €0.12%

4.29%

40
INTEL CORP38.374 €0.12%

48.5%

41
LINDE PLC37.966 €0.12%

5.46%

42
ABBVIE INC37.342 €0.12%

13.67%

43
TOTALENERGIES SE36.837 €0.12%

17.22%

44
CHEVRON CORP35.402 €0.11%

6.32%

45
HSBC HOLDINGS PLC35.252 €0.11%

1.24%

46
HONEYWELL INTERNATIONAL INC34.385 €0.11%

0.12%

47
ASTRAZENECA PLC34.358 €0.11%

6.9%

48
VERIZON COMMUNICATIONS INC33.400 €0.11%

0.18%

49
CATERPILLAR INC33.212 €0.11%

18.75%

50
MCDONALD'S CORP32.769 €0.1%

1.81%

51
ACCENTURE PLC CLASS A32.742 €0.1%

12.38%

52
阿里巴巴集团控股有限公司 ADR32.720 €0.1%

8.1%

53
WELLS FARGO & CO32.103 €0.1%

13.97%

54
SAP SE31.801 €0.1%

11.46%

55
LOCKHEED MARTIN CORP31.615 €0.1%

2.71%

56
BHP GROUP LTD30.930 €0.1%

13.83%

57
LVMH MOET HENNESSY LOUIS VUITTON SE30.811 €0.1%

14.99%

58
PEPSICO INC30.463 €0.1%

9.38%

59
トヨタ自動車株式会社29.901 €0.1%

12.32%

60
LOWE'S COMPANIES INC29.837 €0.1%

2.56%

61
THERMO FISHER SCIENTIFIC INC29.812 €0.1%

0.54%

62
SIEMENS AG29.226 €0.09%

11.39%

63
AMGEN INC29.222 €0.09%

28.2%

64
COMMONWEALTH BANK OF AUSTRALIA29.212 €0.09%

12.38%

65
UBS GROUP AG29.148 €0.09%

51.75%

66
ADVANCED MICRO DEVICES INC28.844 €0.09%

27.89%

67
QUALCOMM INC28.300 €0.09%

20.07%

68
BLACKROCK INC27.945 €0.09%

16.07%

69
RTX CORP27.668 €0.09%

15.12%

70
IBERDROLA SA27.562 €0.09%

2.06%

71
ROYAL BANK OF CANADA27.523 €0.09%

4.74%

72
BOEING CO27.155 €0.09%

21.99%

73
BLACKSTONE INC26.684 €0.09%

39.16%

74
ALLIANZ SE26.615 €0.09%

13.49%

75
PHILIP MORRIS INTERNATIONAL INC26.420 €0.08%

4.76%

76
DANAHER CORP26.196 €0.08%

4.74%

77
CISCO SYSTEMS INC25.308 €0.08%

3.51%

78
SANOFI SA25.133 €0.08%

8.59%

79
INTUIT INC24.913 €0.08%

34.81%

80
THE TORONTO-DOMINION BANK24.855 €0.08%

3.18%

81
FERRARI NV24.721 €0.08%

1.9%

82
UNITED PARCEL SERVICE INC CLASS B24.498 €0.08%

13.32%

83
D.R. HORTON INC24.369 €0.08%

23.42%

84
NETFLIX INC24.258 €0.08%

9.23%

85
KLA CORP24.223 €0.08%

18.44%

86
MARSH & MCLENNAN COMPANIES INC23.858 €0.08%

0.45%

87
TEXAS INSTRUMENTS INC23.780 €0.08%

6.43%

88
THE WALT DISNEY CO23.392 €0.07%

0.06%

89
腾讯控股有限公司 ADR22.868 €0.07%

12.11%

90
CHIPOTLE MEXICAN GRILL INC22.789 €0.07%

5.66%

91
SERVICENOW INC22.400 €0.07%

24.24%

92
ソニーグループ株式会社22.235 €0.07%

3.53%

93
CANADIAN NATURAL RESOURCES LTD22.185 €0.07%

14.86%

94
STARBUCKS CORP22.178 €0.07%

4.22%

95
BP PLC22.057 €0.07%

0.73%

96
HILTON WORLDWIDE HOLDINGS INC21.774 €0.07%

23.63%

97
百度有限公司 ADR21.576 €0.07%

14.04%

98
CHUBB LTD21.292 €0.07%

15.98%

99
NEXTERA ENERGY INC20.744 €0.07%

19.1%

100
BRISTOL-MYERS SQUIBB CO20.498 €0.07%

20.71%

101
AIRBUS SE20.408 €0.07%

5.6%

102
NIKE INC CLASS B20.260 €0.06%

2.79%

103
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG20.255 €0.06%

9.17%

104
SCHNEIDER ELECTRIC SE19.996 €0.06%

9.2%

105
AIR LIQUIDE SA19.549 €0.06%

7.26%

106
L'ORÉAL SA19.378 €0.06%

5.52%

107
AMERICAN TOWER CORP18.969 €0.06%

10%

108
ENEL SPA18.797 €0.06%

9.11%

109
S&P GLOBAL INC18.756 €0.06%

8.59%

110
LAM RESEARCH CORP18.448 €0.06%

20.4%

111
MONDELEZ INTERNATIONAL INC CLASS A18.437 €0.06%

1.87%

112
INTERNATIONAL BUSINESS MACHINES CORP18.371 €0.06%

20.78%

113
PROLOGIS INC18.355 €0.06%

7.42%

114
CITIGROUP INC18.267 €0.06%

10.41%

115
SHERWIN-WILLIAMS CO18.083 €0.06%

16.09%

116
PUBLIC STORAGE17.959 €0.06%

3.27%

117
AUTOMATIC DATA PROCESSING INC17.939 €0.06%

4.75%

118
GE AEROSPACE17.689 €0.06%

14.81%

119
MEDTRONIC PLC17.686 €0.06%

7.6%

120
DOLLARAMA INC17.652 €0.06%

5.32%

121
ILLINOIS TOOL WORKS INC17.559 €0.06%

3.48%

122
友邦保險控股有限公司17.550 €0.06%

15.35%

123
EQUINIX INC17.510 €0.06%

1.52%

124
THE GOLDMAN SACHS GROUP INC17.473 €0.06%

18.2%

125
UNILEVER PLC17.410 €0.06%

8.08%

126
MORGAN STANLEY17.317 €0.06%

7.91%

127
NXP SEMICONDUCTORS NV17.269 €0.06%

10.89%

128
三井物産株式会社17.062 €0.05%

1.99%

129
SOUTHERN CO17.023 €0.05%

1.36%

130
UBER TECHNOLOGIES INC17.011 €0.05%

40.94%

131
CANADIAN NATIONAL RAILWAY CO16.762 €0.05%

2.73%

132
BNP PARIBAS ACT. CAT.A16.712 €0.05%

8.44%

133
WORKDAY INC CLASS A16.255 €0.05%

20.77%

134
FISERV INC16.125 €0.05%

4.06%

135
DEERE & CO15.938 €0.05%

2.48%

136
COSTAR GROUP INC15.833 €0.05%

2.97%

137
CHARLES SCHWAB CORP15.768 €0.05%

19.95%

138
CVS HEALTH CORP15.736 €0.05%

12.88%

139
CSX CORP15.735 €0.05%

0.47%

140
ALTRIA GROUP INC15.640 €0.05%

12%

141
INFINEON TECHNOLOGIES AG15.385 €0.05%

0.04%

142
RIO TINTO PLC REGISTERED SHARES15.297 €0.05%

16.05%

143
DUKE ENERGY CORP15.208 €0.05%

6.87%

144
MICRON TECHNOLOGY INC15.152 €0.05%

33.63%

145
SUNCOR ENERGY INC14.971 €0.05%

8.12%

146
MICHELIN14.672 €0.05%

19.96%

147
CSL LTD14.627 €0.05%

4.16%

148
ROYAL CARIBBEAN GROUP14.428 €0.05%

23.35%

149
ENI SPA14.304 €0.05%

16.43%

150
株式会社キーエンス14.261 €0.05%

8.36%

151
3M CO14.260 €0.05%

7.93%

152
AIR PRODUCTS & CHEMICALS INC14.138 €0.05%

9.67%

153
DIGITAL REALTY TRUST INC13.776 €0.04%

16.8%

154
ECOLAB INC13.656 €0.04%

5%

155
FEDEX CORP13.520 €0.04%

0.84%

156
株式会社リクルートホールディングス13.424 €0.04%

30.81%

157
CONSTELLATION ENERGY CORP13.342 €0.04%

26.18%

158
TAKE-TWO INTERACTIVE SOFTWARE INC13.268 €0.04%

8.08%

159
ソフトバンクグループ株式会社 ADR13.165 €0.04%

7.68%

160
DIAGEO PLC13.145 €0.04%

16.28%

161
任天堂株式会社13.140 €0.04%

12.6%

162
INFORMA PLC12.895 €0.04%

6.57%

163
NORFOLK SOUTHERN CORP12.848 €0.04%

3.01%

164
UNIVERSAL MUSIC GROUP NV12.828 €0.04%

26.83%

165
GOODMAN GROUP12.817 €0.04%

27.06%

166
PAYPAL HOLDINGS INC12.572 €0.04%

9.06%

167
GSK PLC12.529 €0.04%

3.42%

168
EXELON CORP12.325 €0.04%

12.92%

169
信越化学工業株式会社12.263 €0.04%

24.21%

170
ダイキン工業株式会社12.166 €0.04%

21.38%

171
BRITISH AMERICAN TOBACCO PLC11.624 €0.04%

12.82%

172
CBRE GROUP INC CLASS A11.553 €0.04%

13.98%

173
IMPERIAL BRANDS PLC11.315 €0.04%

2.91%

174
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG11.291 €0.04%

19.17%

175
NATIONAL GRID PLC11.252 €0.04%

0.71%

176
MGM RESORTS INTERNATIONAL10.888 €0.03%

0.54%

177
中国建设银行股份有限公司 CLASS H10.650 €0.03%

9.75%

178
TARGET CORP10.321 €0.03%

6.7%

179
EBAY INC10.234 €0.03%

3.54%

180
ANHEUSER-BUSCH INBEV SA/NV10.165 €0.03%

12.72%

181
BASF SE9854 €0.03%

9.7%

182
CROWN CASTLE INC9704 €0.03%

0.09%

183
COLGATE-PALMOLIVE CO9676 €0.03%

2.25%

184
KERING SA9576 €0.03%

21.08%

185
DOMINION ENERGY INC9324 €0.03%

10.32%

186
DANONE SA9213 €0.03%

4.53%

187
THE KRAFT HEINZ CO9112 €0.03%

2.95%

188
GLOBAL PAYMENTS INC9089 €0.03%

27.39%

189
小米集团 CLASS B9068 €0.03%

43.19%

190
VALE SA ADR8793 €0.03%

16.79%

191
BARRICK GOLD CORP8734 €0.03%

5.59%

192
AMERICAN WATER WORKS CO INC8728 €0.03%

8.63%

193
PROSUS NV ORDINARY SHARES - CLASS N8689 €0.03%

12.52%

194
TC ENERGY CORP8647 €0.03%

4.34%

195
株式会社バンダイナムコホールディングス8219 €0.03%

14.81%

196
三菱地所株式会社7707 €0.02%

13.74%

197
VODAFONE GROUP PLC7077 €0.02%

8.21%

198
VONOVIA SE7021 €0.02%

59.5%

199
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B7001 €0.02%

14.51%

200
株式会社ニトリホールディングス6983 €0.02%

17.34%

201
NEWMONT CORP6599 €0.02%

4.13%

202
株式会社シマノ6545 €0.02%

8.78%

203
NESTE OYJ6217 €0.02%

8.64%

204
花王株式会社6177 €0.02%

11.34%

205
ZILLOW GROUP INC CLASS C6132 €0.02%

13.77%

206
華潤啤酒(控股)有限公司5631 €0.02%

34.78%

207
中国平安保险(集团)股份有限公司 CLASS H5616 €0.02%

30.22%

208
BLOCK INC CLASS A5536 €0.02%

14.83%

209
DEUTSCHE WOHNEN SE5506 €0.02%

13.34%

210
京东集团股份有限公司 ADR5234 €0.02%

16.35%

211
VIVENDI SE4809 €0.02%

15.1%

212
SANDOZ GROUP AG REGISTERED SHARES3701 €0.01%

Nueva

213
ORSTED AS3515 €0.01%

42.02%

214
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3502 €0.01%

5.96%

215
HALEON PLC3476 €0.01%

1.17%

216
WOODSIDE ENERGY GROUP LTD3453 €0.01%

9.39%

217
OCADO GROUP PLC3403 €0.01%

32.26%

218
UBISOFT ENTERTAINMENT3374 €0.01%

10.69%

219
VERALTO CORP3055 €0.01%

Nueva

220
DELIVERY HERO SE2101 €0.01%

38.1%

221
LUMEN TECHNOLOGIES INC ORDINARY SHARES1426 €

19.98%

222
ORGANON & CO ORDINARY SHARES927 €

31.54%

223
KYNDRYL HOLDINGS INC ORDINARY SHARES452 €

54.79%

224
EUROAPI SA69 €

45.24%

2024-Q2
1
NVIDIA CORP479.722 €1.45%

157.06%

2
APPLE INC352.704 €1.07%

12.72%

3
NATURGY ENERGY GROUP SA302.400 €0.92%

Nueva

4
MICROSOFT CORP293.294 €0.89%

22.47%

5
ALPHABET INC CLASS C277.364 €0.84%

34.11%

6
ANSYS INC270.092 €0.82%

Nueva

7
AMAZON.COM INC256.151 €0.78%

31.06%

8
LIBERTY MEDIA CORP-L206.851 €0.63%

Nueva

9
台灣積體電路製造股份有限公司 ADR153.157 €0.46%

72.21%

10
META PLATFORMS INC CLASS A132.727 €0.4%

46.79%

11
ELI LILLY AND CO128.459 €0.39%

60.05%

12
BERKSHIRE HATHAWAY INC CLASS B125.689 €0.38%

17.53%

13
VAA-VISTA ALEGRE ATLANTIS SA114.000 €0.35%

44.3%

14
NOVO NORDISK AS CLASS B106.260 €0.32%

43.99%

15
JPMORGAN CHASE & CO103.839 €0.31%

22.52%

16
VISA INC CLASS A97.756 €0.3%

3.88%

17
ASML HOLDING NV94.492 €0.29%

41.44%

18
BROADCOM INC89.920 €0.27%

48.21%

19
MERCK & CO INC82.510 €0.25%

17.01%

20
UNITEDHEALTH GROUP INC71.780 €0.22%

0.33%

21
JOHNSON & JOHNSON70.536 €0.21%

3.91%

22
PROCTER & GAMBLE CO65.426 €0.2%

15.97%

23
COSTCO WHOLESALE CORP64.267 €0.19%

32.69%

24
NOVARTIS AG REGISTERED SHARES63.525 €0.19%

9.28%

25
MASTERCARD INC CLASS A63.417 €0.19%

6.58%

26
ADOBE INC63.265 €0.19%

4.05%

27
SALESFORCE INC61.677 €0.19%

0.68%

28
THE HOME DEPOT INC61.374 €0.19%

2.36%

29
WALMART INC54.798 €0.17%

32.77%

30
BANK OF AMERICA CORP54.534 €0.17%

21.71%

31
ORACLE CORP54.039 €0.16%

38%

32
AMERICAN EXPRESS CO50.144 €0.15%

27.36%

33
NESTLÉ SA47.249 €0.14%

9.29%

34
SHELL PLC46.193 €0.14%

12.73%

35
TESLA INC45.993 €0.14%

17.94%

36
COCA-COLA CO44.323 €0.13%

11.3%

37
ABBOTT LABORATORIES44.132 €0.13%

2.72%

38
SAP SE43.211 €0.13%

35.88%

39
ROCHE HOLDING AG43.015 €0.13%

1.59%

40
삼성전자(주) DR42.826 €0.13%

1.8%

41
ABBVIE INC42.588 €0.13%

14.05%

42
LINDE PLC42.271 €0.13%

11.34%

43
ASTRAZENECA PLC40.961 €0.12%

19.22%

44
QUALCOMM INC40.160 €0.12%

41.91%

45
PFIZER INC40.143 €0.12%

0.14%

46
WELLS FARGO & CO39.915 €0.12%

24.33%

47
HSBC HOLDINGS PLC38.800 €0.12%

10.06%

48
CATERPILLAR INC38.555 €0.12%

16.09%

49
CHEVRON CORP38.254 €0.12%

8.06%

50
UNION PACIFIC CORP38.227 €0.12%

5.08%

51
VERIZON COMMUNICATIONS INC37.648 €0.11%

12.72%

52
TOTALENERGIES SE37.273 €0.11%

1.18%

53
HONEYWELL INTERNATIONAL INC36.078 €0.11%

4.92%

54
COMCAST CORP CLASS A35.859 €0.11%

7.98%

55
KLA CORP35.403 €0.11%

46.15%

56
トヨタ自動車株式会社34.652 €0.1%

15.89%

57
NETFLIX INC34.648 €0.1%

42.83%

58
RTX CORP34.016 €0.1%

22.94%

59
COMMONWEALTH BANK OF AUSTRALIA33.665 €0.1%

15.24%

60
LOCKHEED MARTIN CORP33.573 €0.1%

6.19%

61
ADVANCED MICRO DEVICES INC32.705 €0.1%

13.39%

62
AMGEN INC32.665 €0.1%

11.78%

63
CHIPOTLE MEXICAN GRILL INC32.164 €0.1%

41.14%

64
THERMO FISHER SCIENTIFIC INC32.004 €0.1%

7.35%

65
阿里巴巴集团控股有限公司 ADR31.319 €0.09%

4.28%

66
FERRARI NV30.837 €0.09%

24.74%

67
PEPSICO INC30.483 €0.09%

0.07%

68
LOWE'S COMPANIES INC30.457 €0.09%

2.08%

69
LVMH MOET HENNESSY LOUIS VUITTON SE29.971 €0.09%

2.73%

70
SIEMENS AG29.880 €0.09%

2.24%

71
ROYAL BANK OF CANADA29.815 €0.09%

8.33%

72
腾讯控股有限公司 ADR29.531 €0.09%

29.14%

73
PHILIP MORRIS INTERNATIONAL INC29.322 €0.09%

10.98%

74
ACCENTURE PLC CLASS A29.171 €0.09%

10.91%

75
DANAHER CORP29.153 €0.09%

11.29%

76
MCDONALD'S CORP29.021 €0.09%

11.44%

77
IBERDROLA SA28.628 €0.09%

3.87%

78
ALLIANZ SE28.545 €0.09%

7.25%

79
UBS GROUP AG28.487 €0.09%

2.27%

80
TEXAS INSTRUMENTS INC27.964 €0.08%

17.59%

81
BLACKROCK INC27.927 €0.08%

0.06%

82
MARSH & MCLENNAN COMPANIES INC27.341 €0.08%

14.6%

83
INTUIT INC26.993 €0.08%

8.35%

84
HILTON WORLDWIDE HOLDINGS INC26.885 €0.08%

23.47%

85
BHP GROUP LTD26.617 €0.08%

13.94%

86
THE WALT DISNEY CO26.507 €0.08%

13.32%

87
BLACKSTONE INC26.001 €0.08%

2.56%

88
LAM RESEARCH CORP25.843 €0.08%

40.09%

89
SERVICENOW INC25.701 €0.08%

14.74%

90
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG25.218 €0.08%

24.5%

91
SANOFI SA25.183 €0.08%

0.2%

92
CANADIAN NATURAL RESOURCES LTD24.938 €0.08%

12.41%

93
NEXTERA ENERGY INC24.919 €0.08%

20.13%

94
CHUBB LTD24.763 €0.08%

16.3%

95
SCHNEIDER ELECTRIC SE24.673 €0.07%

23.39%

96
CISCO SYSTEMS INC24.524 €0.07%

3.1%

97
INTEL CORP24.370 €0.07%

36.49%

98
MICRON TECHNOLOGY INC24.064 €0.07%

58.82%

99
CONSTELLATION ENERGY CORP23.555 €0.07%

76.55%

100
D.R. HORTON INC23.284 €0.07%

4.45%

101
CITIGROUP INC23.221 €0.07%

27.12%

102
DOLLARAMA INC23.012 €0.07%

30.36%

103
BP PLC22.996 €0.07%

4.26%

104
GE AEROSPACE22.704 €0.07%

28.35%

105
UNITED PARCEL SERVICE INC CLASS B21.972 €0.07%

10.31%

106
THE TORONTO-DOMINION BANK21.756 €0.07%

12.47%

107
三井物産株式会社21.458 €0.07%

25.76%

108
THE GOLDMAN SACHS GROUP INC21.111 €0.06%

20.82%

109
NXP SEMICONDUCTORS NV20.848 €0.06%

20.72%

110
UBER TECHNOLOGIES INC20.692 €0.06%

21.64%

111
ソニーグループ株式会社20.637 €0.06%

7.19%

112
UNILEVER PLC20.358 €0.06%

16.93%

113
INTERNATIONAL BUSINESS MACHINES CORP20.018 €0.06%

8.97%

114
ソフトバンクグループ株式会社 ADR19.844 €0.06%

50.73%

115
AIR LIQUIDE SA19.676 €0.06%

0.65%

116
S&P GLOBAL INC19.567 €0.06%

4.32%

117
BOEING CO19.538 €0.06%

28.05%

118
SOUTHERN CO19.405 €0.06%

13.99%

119
AUTOMATIC DATA PROCESSING INC18.938 €0.06%

5.57%

120
AIRBUS SE18.726 €0.06%

8.24%

121
FISERV INC18.642 €0.06%

15.61%

122
MORGAN STANLEY18.598 €0.06%

7.4%

123
STARBUCKS CORP18.531 €0.06%

16.44%

124
SUNCOR ENERGY INC18.326 €0.06%

22.41%

125
ROYAL CARIBBEAN GROUP18.305 €0.06%

26.87%

126
ALTRIA GROUP INC18.198 €0.06%

16.36%

127
ENEL SPA18.138 €0.05%

3.51%

128
SHERWIN-WILLIAMS CO17.828 €0.05%

1.41%

129
GOODMAN GROUP17.806 €0.05%

38.92%

130
株式会社リクルートホールディングス17.680 €0.05%

31.7%

131
L'ORÉAL SA17.632 €0.05%

9.01%

132
AMERICAN TOWER CORP17.600 €0.05%

7.22%

133
PUBLIC STORAGE17.453 €0.05%

2.82%

134
MEDTRONIC PLC17.413 €0.05%

1.54%

135
CHARLES SCHWAB CORP17.403 €0.05%

10.37%

136
MONDELEZ INTERNATIONAL INC CLASS A17.165 €0.05%

6.9%

137
BRISTOL-MYERS SQUIBB CO17.096 €0.05%

16.6%

138
EQUINIX INC16.950 €0.05%

3.2%

139
ECOLAB INC16.884 €0.05%

23.64%

140
FEDEX CORP16.513 €0.05%

22.14%

141
ILLINOIS TOOL WORKS INC16.368 €0.05%

6.78%

142
MICHELIN16.322 €0.05%

11.25%

143
CANADIAN NATIONAL RAILWAY CO16.215 €0.05%

3.26%

144
DUKE ENERGY CORP16.186 €0.05%

6.43%

145
百度有限公司 ADR16.145 €0.05%

25.17%

146
DIGITAL REALTY TRUST INC16.038 €0.05%

16.42%

147
PROLOGIS INC15.935 €0.05%

13.18%

148
BNP PARIBAS ACT. CAT.A15.895 €0.05%

4.89%

149
CSX CORP15.643 €0.05%

0.58%

150
DEERE & CO15.346 €0.05%

3.71%

151
CSL LTD15.237 €0.05%

4.17%

152
株式会社キーエンス14.779 €0.04%

3.63%

153
NIKE INC CLASS B14.493 €0.04%

28.46%

154
INFORMA PLC14.448 €0.04%

12.04%

155
友邦保險控股有限公司14.125 €0.04%

19.52%

156
INFINEON TECHNOLOGIES AG13.962 €0.04%

9.25%

157
任天堂株式会社13.941 €0.04%

6.1%

158
RIO TINTO PLC REGISTERED SHARES13.928 €0.04%

8.95%

159
COSTAR GROUP INC13.841 €0.04%

12.58%

160
UNIVERSAL MUSIC GROUP NV13.807 €0.04%

7.63%

161
3M CO13.736 €0.04%

3.67%

162
AIR PRODUCTS & CHEMICALS INC13.730 €0.04%

2.89%

163
中国建设银行股份有限公司 CLASS H13.657 €0.04%

28.23%

164
WORKDAY INC CLASS A13.564 €0.04%

16.55%

165
GSK PLC13.515 €0.04%

7.87%

166
ENI SPA13.378 €0.04%

6.47%

167
TAKE-TWO INTERACTIVE SOFTWARE INC13.208 €0.04%

0.45%

168
EBAY INC12.987 €0.04%

26.9%

169
IMPERIAL BRANDS PLC12.966 €0.04%

14.59%

170
BRITISH AMERICAN TOBACCO PLC12.585 €0.04%

8.27%

171
EXELON CORP12.244 €0.04%

0.66%

172
PAYPAL HOLDINGS INC12.242 €0.04%

2.62%

173
COLGATE-PALMOLIVE CO12.138 €0.04%

25.44%

174
CVS HEALTH CORP12.128 €0.04%

22.93%

175
NORFOLK SOUTHERN CORP12.024 €0.04%

6.41%

176
信越化学工業株式会社11.797 €0.04%

3.8%

177
DIAGEO PLC11.718 €0.04%

10.86%

178
CBRE GROUP INC CLASS A11.396 €0.03%

1.36%

179
MGM RESORTS INTERNATIONAL11.159 €0.03%

2.49%

180
TARGET CORP11.055 €0.03%

7.11%

181
ダイキン工業株式会社10.804 €0.03%

11.2%

182
PROSUS NV ORDINARY SHARES - CLASS N10.710 €0.03%

23.26%

183
DOMINION ENERGY INC10.017 €0.03%

7.43%

184
小米集团 CLASS B9900 €0.03%

9.18%

185
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG9865 €0.03%

12.63%

186
NATIONAL GRID PLC9600 €0.03%

14.68%

187
ANHEUSER-BUSCH INBEV SA/NV9417 €0.03%

7.36%

188
BASF SE9127 €0.03%

7.38%

189
三菱地所株式会社9121 €0.03%

18.35%

190
DANONE SA8962 €0.03%

2.72%

191
AMERICAN WATER WORKS CO INC8801 €0.03%

0.84%

192
TC ENERGY CORP8634 €0.03%

0.15%

193
CROWN CASTLE INC8481 €0.03%

12.6%

194
株式会社バンダイナムコホールディングス8332 €0.03%

1.37%

195
BARRICK GOLD CORP8299 €0.03%

4.98%

196
THE KRAFT HEINZ CO8181 €0.02%

10.22%

197
KERING SA8124 €0.02%

15.16%

198
VODAFONE GROUP PLC7365 €0.02%

4.07%

199
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B7138 €0.02%

1.96%

200
GLOBAL PAYMENTS INC7131 €0.02%

21.54%

201
NEWMONT CORP6879 €0.02%

4.24%

202
株式会社シマノ6795 €0.02%

3.82%

203
VONOVIA SE6531 €0.02%

6.98%

204
VALE SA ADR6381 €0.02%

27.43%

205
花王株式会社6340 €0.02%

2.64%

206
GE VERNOVA INC6084 €0.02%

Nueva

207
中国平安保险(集团)股份有限公司 CLASS H5812 €0.02%

3.49%

208
株式会社ニトリホールディングス5734 €0.02%

17.89%

209
ZILLOW GROUP INC CLASS C5066 €0.02%

17.38%

210
VIVENDI SE4849 €0.01%

0.83%

211
京东集团股份有限公司 ADR4824 €0.01%

7.83%

212
BLOCK INC CLASS A4756 €0.01%

14.09%

213
華潤啤酒(控股)有限公司4466 €0.01%

20.69%

214
SANDOZ GROUP AG REGISTERED SHARES4292 €0.01%

15.97%

215
DEUTSCHE WOHNEN SE4131 €0.01%

24.97%

216
VERALTO CORP3654 €0.01%

19.61%

217
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3637 €0.01%

3.85%

218
HALEON PLC3566 €0.01%

2.59%

219
ORSTED AS3479 €0.01%

1.02%

220
NESTE OYJ3209 €0.01%

48.38%

221
WOODSIDE ENERGY GROUP LTD3156 €0.01%

8.6%

222
UBISOFT ENTERTAINMENT2984 €0.01%

11.56%

223
DELIVERY HERO SE1861 €0.01%

11.42%

224
SOLVENTUM CORP1777 €0.01%

Nueva

225
ORGANON & CO ORDINARY SHARES1372 €

48%

226
OCADO GROUP PLC1326 €

61.03%

227
LUMEN TECHNOLOGIES INC ORDINARY SHARES883 €

38.08%

228
KYNDRYL HOLDINGS INC ORDINARY SHARES589 €

30.31%

229
EUROAPI SA31 €

55.07%

Cartera ICC
2023-Q4
1
BLACKROCK FUND5.253.614 €16.83%

9.6%

2
SPDR MSCI ACWI ETF5.219.505 €16.72%

9.77%

3
BLACK ROCK INC1.535.326 €4.92%

4.83%

4
ISHARES GLOBAL HIGH YIEL1.494.553 €4.79%

3.59%

5
ISHARES CORE EURO CORPOR1.466.243 €4.7%

4.1%

6
LYXOR ASSET MANAGEMENT1.462.510 €4.69%

Nueva

7
AMUNDI LU1.422.922 €4.56%

2.03%

2024-Q2
1
BLACKROCK FUND5.847.195 €17.72%

11.3%

2
SPDR MSCI ACWI ETF5.749.510 €17.42%

10.15%

3
BLACK ROCK INC1.551.582 €4.7%

1.06%

4
ISHARES GLOBAL HIGH YIEL1.470.453 €4.46%

1.61%

5
LYXOR ASSET MANAGEMENT1.447.129 €4.38%

1.05%

6
ISHARES CORE EURO CORPOR1.445.434 €4.38%

1.42%

7
AMUNDI LU1.400.594 €4.24%

1.57%