MyISIN

Fondos A-Z

ATL CAPITAL CARTERA DINAMICA, FI

•I

Cartera Renta Variable
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%

2024-Q4
1
NVIDIA CORP539.599 €1.44%

12.48%

2
APPLE INC433.936 €1.16%

23.03%

3
NATURGY ENERGY GROUP SA350.700 €0.93%

15.97%

4
AMAZON.COM INC300.912 €0.8%

17.47%

5
ALPHABET INC CLASS C297.994 €0.79%

7.44%

6
ANSYS INC293.245 €0.78%

8.57%

7
MICROSOFT CORP286.211 €0.76%

2.41%

8
SIRIUS XM HOLDINGS I184.439 €0.49%

Nueva

9
台灣積體電路製造股份有限公司 ADR180.074 €0.48%

17.57%

10
META PLATFORMS INC CLASS A159.484 €0.42%

20.16%

11
ALLFUNDS GROUP PLC151.200 €0.4%

Nueva

12
BERKSHIRE HATHAWAY INC CLASS B144.920 €0.39%

15.3%

13
BROADCOM INC134.361 €0.36%

49.42%

14
JPMORGAN CHASE & CO127.345 €0.34%

22.64%

15
VISA INC CLASS A121.800 €0.32%

24.6%

16
ELI LILLY AND CO113.343 €0.3%

11.77%

17
VAA-VISTA ALEGRE ATLANTIS SA102.000 €0.27%

10.53%

18
TESLA INC97.128 €0.26%

111.18%

19
SALESFORCE INC82.993 €0.22%

34.56%

20
MASTERCARD INC CLASS A78.327 €0.21%

23.51%

21
WALMART INC75.663 €0.2%

38.08%

22
UNITEDHEALTH GROUP INC73.780 €0.2%

2.79%

23
JOHNSON & JOHNSON72.219 €0.19%

2.39%

24
THE HOME DEPOT INC71.764 €0.19%

16.93%

25
COSTCO WHOLESALE CORP71.687 €0.19%

11.55%

26
PROCTER & GAMBLE CO68.822 €0.18%

5.19%

27
MERCK & CO INC68.607 €0.18%

16.85%

28
ASML HOLDING NV66.513 €0.18%

29.61%

29
AMERICAN EXPRESS CO66.508 €0.18%

32.63%

30
ORACLE CORP65.993 €0.18%

22.12%

31
NOVO NORDISK AS CLASS B65.957 €0.18%

37.93%

32
BANK OF AMERICA CORP62.361 €0.17%

14.35%

33
NOVARTIS AG REGISTERED SHARES60.043 €0.16%

5.48%

34
SAP SE53.876 €0.14%

24.68%

35
ADOBE INC52.401 €0.14%

17.17%

36
ABBOTT LABORATORIES49.710 €0.13%

12.64%

37
WELLS FARGO & CO48.848 €0.13%

22.38%

38
NETFLIX INC47.351 €0.13%

36.66%

39
HSBC HOLDINGS PLC45.683 €0.12%

17.74%

40
ABBVIE INC45.657 €0.12%

7.21%

41
ROCHE HOLDING AG45.142 €0.12%

4.94%

42
COCA-COLA CO44.862 €0.12%

1.22%

43
CATERPILLAR INC43.449 €0.12%

12.69%

44
LINDE PLC41.530 €0.11%

1.75%

45
SHELL PLC41.408 €0.11%

10.36%

46
RTX CORP40.574 €0.11%

19.28%

47
UNION PACIFIC CORP39.868 €0.11%

4.29%

48
NESTLÉ SA39.530 €0.11%

16.34%

49
HONEYWELL INTERNATIONAL INC39.492 €0.11%

9.46%

50
PFIZER INC39.386 €0.1%

1.89%

51
COMMONWEALTH BANK OF AUSTRALIA38.865 €0.1%

15.45%

52
阿里巴巴集团控股有限公司 ADR38.165 €0.1%

21.86%

53
VERIZON COMMUNICATIONS INC37.777 €0.1%

0.34%

54
BLACKROCK INC37.626 €0.1%

Nueva

55
BLACKSTONE INC37.472 €0.1%

44.12%

56
CHEVRON CORP36.654 €0.1%

4.18%

57
LOCKHEED MARTIN CORP36.142 €0.1%

7.65%

58
PHILIP MORRIS INTERNATIONAL INC36.036 €0.1%

22.9%

59
SERVICENOW INC35.839 €0.1%

39.45%

60
ASTRAZENECA PLC35.582 €0.09%

13.13%

61
COMCAST CORP CLASS A35.562 €0.09%

0.83%

62
LOWE'S COMPANIES INC35.281 €0.09%

15.84%

63
ACCENTURE PLC CLASS A34.999 €0.09%

19.98%

64
ROYAL BANK OF CANADA34.921 €0.09%

17.13%

65
トヨタ自動車株式会社34.861 €0.09%

0.6%

66
腾讯控股有限公司 ADR34.313 €0.09%

16.19%

67
MCDONALD'S CORP34.161 €0.09%

17.71%

68
FERRARI NV33.404 €0.09%

8.32%

69
ALLIANZ SE32.549 €0.09%

14.03%

70
SIEMENS AG32.432 €0.09%

8.54%

71
IBERDROLA SA32.359 €0.09%

13.03%

72
QUALCOMM INC32.051 €0.09%

20.19%

73
CHIPOTLE MEXICAN GRILL INC32.034 €0.09%

0.4%

74
TOTALENERGIES SE31.915 €0.08%

14.38%

75
CISCO SYSTEMS INC31.621 €0.08%

28.94%

76
HILTON WORLDWIDE HOLDINGS INC31.513 €0.08%

17.21%

77
THERMO FISHER SCIENTIFIC INC31.155 €0.08%

2.65%

78
THE WALT DISNEY CO30.760 €0.08%

16.04%

79
UBS GROUP AG30.606 €0.08%

7.44%

80
PEPSICO INC29.081 €0.08%

4.6%

81
MARSH & MCLENNAN COMPANIES INC28.518 €0.08%

4.3%

82
AMGEN INC28.196 €0.08%

13.68%

83
KLA CORP27.997 €0.07%

20.92%

84
TEXAS INSTRUMENTS INC27.892 €0.07%

0.26%

85
CHUBB LTD27.755 €0.07%

12.08%

86
DANAHER CORP27.715 €0.07%

4.93%

87
THE GOLDMAN SACHS GROUP INC27.655 €0.07%

31%

88
ROYAL CARIBBEAN GROUP27.407 €0.07%

49.72%

89
삼성전자(주) DR27.248 €0.07%

36.38%

90
CONSTELLATION ENERGY CORP27.226 €0.07%

15.58%

91
ソニーグループ株式会社26.813 €0.07%

29.93%

92
INTUIT INC26.711 €0.07%

1.04%

93
LVMH MOET HENNESSY LOUIS VUITTON SE26.691 €0.07%

10.94%

94
CITIGROUP INC26.652 €0.07%

14.78%

95
FISERV INC26.588 €0.07%

42.62%

96
SCHNEIDER ELECTRIC SE26.499 €0.07%

7.4%

97
INTERNATIONAL BUSINESS MACHINES CORP26.329 €0.07%

31.53%

98
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG26.303 €0.07%

4.3%

99
SANOFI SA26.247 €0.07%

4.23%

100
NEXTERA ENERGY INC26.106 €0.07%

4.76%

101
DOLLARAMA INC25.438 €0.07%

10.54%

102
ADVANCED MICRO DEVICES INC25.201 €0.07%

22.94%

103
MORGAN STANLEY24.894 €0.07%

33.85%

104
GE AEROSPACE24.649 €0.07%

8.57%

105
BRISTOL-MYERS SQUIBB CO24.092 €0.06%

40.92%

106
株式会社リクルートホールディングス24.086 €0.06%

36.23%

107
AUTOMATIC DATA PROCESSING INC24.034 €0.06%

26.91%

108
D.R. HORTON INC23.904 €0.06%

2.66%

109
BHP GROUP LTD23.542 €0.06%

11.55%

110
S&P GLOBAL INC22.609 €0.06%

15.55%

111
AIRBUS SE22.598 €0.06%

20.68%

112
STARBUCKS CORP22.475 €0.06%

21.28%

113
CANADIAN NATURAL RESOURCES LTD22.355 €0.06%

10.36%

114
EQUINIX INC21.858 €0.06%

28.96%

115
THE TORONTO-DOMINION BANK21.787 €0.06%

0.14%

116
UNILEVER PLC21.787 €0.06%

7.02%

117
ALTRIA GROUP INC21.617 €0.06%

18.79%

118
小米集团 CLASS B21.432 €0.06%

116.48%

119
SOUTHERN CO21.310 €0.06%

9.82%

120
SHERWIN-WILLIAMS CO21.014 €0.06%

17.87%

121
UNITED PARCEL SERVICE INC CLASS B20.950 €0.06%

4.65%

122
三井物産株式会社20.473 €0.05%

4.59%

123
BOEING CO19.661 €0.05%

0.63%

124
BP PLC19.501 €0.05%

15.2%

125
DIGITAL REALTY TRUST INC19.355 €0.05%

20.68%

126
ENEL SPA19.233 €0.05%

6.04%

127
AIR LIQUIDE SA19.144 €0.05%

2.7%

128
PUBLIC STORAGE18.800 €0.05%

7.72%

129
PAYPAL HOLDINGS INC18.631 €0.05%

52.19%

130
ソフトバンクグループ株式会社 ADR18.373 €0.05%

7.41%

131
MEDTRONIC PLC18.286 €0.05%

5.01%

132
LAM RESEARCH CORP18.139 €0.05%

Nueva

133
ILLINOIS TOOL WORKS INC18.124 €0.05%

10.73%

134
CHARLES SCHWAB CORP18.086 €0.05%

3.92%

135
DEERE & CO18.007 €0.05%

17.34%

136
DUKE ENERGY CORP18.004 €0.05%

11.23%

137
3M CO17.955 €0.05%

30.71%

138
UBER TECHNOLOGIES INC17.770 €0.05%

14.12%

139
SUNCOR ENERGY INC17.747 €0.05%

3.16%

140
GOODMAN GROUP17.524 €0.05%

1.58%

141
CBRE GROUP INC CLASS A17.373 €0.05%

52.45%

142
ECOLAB INC17.201 €0.05%

1.88%

143
AMERICAN TOWER CORP17.184 €0.05%

2.36%

144
IMPERIAL BRANDS PLC16.769 €0.04%

29.33%

145
NXP SEMICONDUCTORS NV16.663 €0.04%

20.07%

146
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG16.433 €0.04%

66.58%

147
INTEL CORP16.326 €0.04%

33.01%

148
百度有限公司 ADR16.287 €0.04%

0.88%

149
MONDELEZ INTERNATIONAL INC CLASS A16.212 €0.04%

5.55%

150
WORKDAY INC CLASS A16.200 €0.04%

19.43%

151
TAKE-TWO INTERACTIVE SOFTWARE INC16.180 €0.04%

22.5%

152
FEDEX CORP16.033 €0.04%

2.91%

153
AIR PRODUCTS & CHEMICALS INC15.969 €0.04%

16.31%

154
MICRON TECHNOLOGY INC15.933 €0.04%

33.79%

155
任天堂株式会社15.880 €0.04%

13.91%

156
中国建设银行股份有限公司 CLASS H15.861 €0.04%

16.14%

157
BNP PARIBAS ACT. CAT.A15.812 €0.04%

0.52%

158
CSX CORP15.616 €0.04%

0.17%

159
PROLOGIS INC15.519 €0.04%

2.61%

160
友邦保險控股有限公司15.517 €0.04%

9.85%

161
EBAY INC15.498 €0.04%

19.33%

162
BRITISH AMERICAN TOBACCO PLC15.294 €0.04%

21.53%

163
NIKE INC CLASS B15.057 €0.04%

3.89%

164
L'ORÉAL SA14.700 €0.04%

16.63%

165
CANADIAN NATIONAL RAILWAY CO14.411 €0.04%

11.13%

166
MICHELIN14.374 €0.04%

11.93%

167
株式会社キーエンス14.244 €0.04%

3.62%

168
CSL LTD13.946 €0.04%

8.47%

169
COSTAR GROUP INC13.830 €0.04%

0.08%

170
INFORMA PLC13.820 €0.04%

4.35%

171
EXELON CORP13.779 €0.04%

12.54%

172
NORFOLK SOUTHERN CORP13.602 €0.04%

13.12%

173
RIO TINTO PLC REGISTERED SHARES12.969 €0.03%

6.89%

174
INFINEON TECHNOLOGIES AG12.780 €0.03%

8.47%

175
PROSUS NV ORDINARY SHARES - CLASS N12.349 €0.03%

15.3%

176
UNIVERSAL MUSIC GROUP NV12.286 €0.03%

11.02%

177
DIAGEO PLC12.247 €0.03%

4.51%

178
GSK PLC12.200 €0.03%

9.73%

179
ENI SPA12.200 €0.03%

8.81%

180
GE VERNOVA INC12.073 €0.03%

98.44%

181
COLGATE-PALMOLIVE CO11.767 €0.03%

3.06%

182
DOMINION ENERGY INC11.393 €0.03%

13.74%

183
TC ENERGY CORP10.978 €0.03%

27.15%

184
NATIONAL GRID PLC10.595 €0.03%

10.36%

185
株式会社バンダイナムコホールディングス10.550 €0.03%

26.62%

186
信越化学工業株式会社10.538 €0.03%

10.67%

187
TARGET CORP10.446 €0.03%

5.51%

188
DANONE SA10.224 €0.03%

14.08%

189
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B9664 €0.03%

35.39%

190
CVS HEALTH CORP9539 €0.03%

21.35%

191
ダイキン工業株式会社9482 €0.03%

12.24%

192
MGM RESORTS INTERNATIONAL9003 €0.02%

19.32%

193
AMERICAN WATER WORKS CO INC8778 €0.02%

0.26%

194
BASF SE8577 €0.02%

6.03%

195
GLOBAL PAYMENTS INC8551 €0.02%

19.91%

196
ANHEUSER-BUSCH INBEV SA/NV8396 €0.02%

10.84%

197
三菱地所株式会社8380 €0.02%

8.12%

198
ZILLOW GROUP INC CLASS C8368 €0.02%

65.18%

199
CROWN CASTLE INC8153 €0.02%

3.87%

200
THE KRAFT HEINZ CO8068 €0.02%

1.38%

201
BARRICK GOLD CORP7980 €0.02%

3.84%

202
中国平安保险(集团)股份有限公司 CLASS H7818 €0.02%

34.51%

203
VODAFONE GROUP PLC7394 €0.02%

0.39%

204
VONOVIA SE7213 €0.02%

10.44%

205
京东集团股份有限公司 ADR6698 €0.02%

38.85%

206
株式会社ニトリホールディングス6617 €0.02%

15.4%

207
花王株式会社6531 €0.02%

3.01%

208
BLOCK INC CLASS A6485 €0.02%

36.35%

209
NEWMONT CORP6327 €0.02%

8.02%

210
株式会社シマノ6155 €0.02%

9.42%

211
KERING SA5718 €0.02%

29.62%

212
DEUTSCHE WOHNEN SE5302 €0.01%

28.35%

213
VALE SA ADR5243 €0.01%

17.83%

214
SANDOZ GROUP AG REGISTERED SHARES5024 €0.01%

17.05%

215
華潤啤酒(控股)有限公司4443 €0.01%

0.52%

216
LUMEN TECHNOLOGIES INC ORDINARY SHARES4411 €0.01%

399.55%

217
HALEON PLC4278 €0.01%

19.97%

218
VERALTO CORP4033 €0.01%

10.37%

219
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3776 €0.01%

3.82%

220
ORSTED AS3043 €0.01%

12.53%

221
NESTE OYJ2340 €0.01%

27.08%

222
SOLVENTUM CORP2297 €0.01%

29.26%

223
DELIVERY HERO SE2278 €0.01%

22.41%

224
UBISOFT ENTERTAINMENT1920 €0.01%

35.66%

225
OCADO GROUP PLC1422 €

7.24%

226
VIVENDI SE1279 €

73.62%

227
CANAL + SADIR1220 €

Nueva

228
SOUTH BOW CORP1094 €

Nueva

229
ORGANON & CO ORDINARY SHARES1023 €

25.44%

230
HAVAS B.V.806 €

Nueva

231
KYNDRYL HOLDINGS INC ORDINARY SHARES802 €

36.16%

232
LOUIS HACHETTE GROUP750 €

Nueva

233
EUROAPI SA35 €

12.9%

234
BLACKROCK INC0 €

Vendida

235
LAM RESEARCH CORP0 €

Vendida

236
WOODSIDE ENERGY GROUP LTD0 €

Vendida

237
LIBERTY MEDIA CORP-L0 €

Vendida

Cartera ICC
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%

2024-Q4
1
BLACKROCK FUND6.383.599 €17%

9.17%

2
SPDR MSCI ACWI ETF6.279.605 €16.72%

9.22%

3
ISHARES CORE EURO CORPOR1.862.762 €4.96%

28.87%

4
AMUNDI LU1.833.043 €4.88%

30.88%

5
ISHARES GLOBAL HIGH YIEL1.805.576 €4.81%

22.79%

6
LYXOR ASSET MANAGEMENT1.804.338 €4.8%

24.68%

7
BLACK ROCK INC1.780.502 €4.74%

14.75%