MyISIN

Fondos A-Z

ATL CAPITAL CARTERA DINAMICA, FI

•I

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP557.596 €1.48%

3.34%

2
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A315.154 €0.84%

Nueva

3
APPLE INC312.272 €0.83%

28.04%

4
MICROSOFT CORP296.665 €0.79%

3.65%

5
ANSYS INC268.175 €0.71%

8.55%

6
AMAZON.COM INC264.303 €0.7%

12.17%

7
GRENERGY RENOVABLES SA246.000 €0.65%

Nueva

8
ALPHABET INC CLASS C243.804 €0.65%

18.18%

9
NOVO NORDISK AS CLASS B210.534 €0.56%

219.2%

10
ALLFUNDS GROUP PLC195.000 €0.52%

28.97%

11
台灣積體電路製造股份有限公司 ADR181.392 €0.48%

0.73%

12
NATURGY ENERGY GROUP SA178.578 €0.47%

49.08%

13
META PLATFORMS INC CLASS A176.586 €0.47%

10.72%

14
SIRIUS XM HOLDINGS I163.208 €0.43%

11.51%

15
BROADCOM INC140.316 €0.37%

4.43%

16
BERKSHIRE HATHAWAY INC CLASS B136.413 €0.36%

5.87%

17
JPMORGAN CHASE & CO135.277 €0.36%

6.23%

18
VISA INC CLASS A120.187 €0.32%

1.32%

19
VAA-VISTA ALEGRE ATLANTIS SA103.000 €0.27%

0.98%

20
ELI LILLY AND CO100.525 €0.27%

11.31%

21
ORACLE CORP76.048 €0.2%

15.24%

22
MASTERCARD INC CLASS A73.419 €0.19%

6.27%

23
WALMART INC71.923 €0.19%

4.94%

24
COSTCO WHOLESALE CORP68.028 €0.18%

5.1%

25
TESLA INC67.106 €0.18%

30.91%

26
JOHNSON & JOHNSON66.999 €0.18%

7.23%

27
ASML HOLDING NV66.405 €0.18%

0.16%

28
NOVARTIS AG REGISTERED SHARES65.471 €0.17%

9.04%

29
AMERICAN EXPRESS CO62.784 €0.17%

5.6%

30
NETFLIX INC62.486 €0.17%

31.96%

31
SALESFORCE INC59.456 €0.16%

28.36%

32
THE HOME DEPOT INC59.411 €0.16%

17.21%

33
BANK OF AMERICA CORP58.974 €0.16%

5.43%

34
SAP SE58.858 €0.16%

9.25%

35
PROCTER & GAMBLE CO57.445 €0.15%

16.53%

36
ABBOTT LABORATORIES52.502 €0.14%

5.62%

37
HSBC HOLDINGS PLC49.441 €0.13%

8.23%

38
WELLS FARGO & CO48.941 €0.13%

0.19%

39
MERCK & CO INC47.951 €0.13%

30.11%

40
PHILIP MORRIS INTERNATIONAL INC47.900 €0.13%

32.92%

41
ROCHE HOLDING AG45.915 €0.12%

1.71%

42
RTX CORP44.969 €0.12%

10.83%

43
阿里巴巴集团控股有限公司 ADR44.837 €0.12%

17.48%

44
COCA-COLA CO44.778 €0.12%

0.19%

45
COMMONWEALTH BANK OF AUSTRALIA43.735 €0.12%

12.53%

46
ABBVIE INC41.889 €0.11%

8.25%

47
NESTLÉ SA41.853 €0.11%

5.88%

48
SHELL PLC41.236 €0.11%

0.42%

49
LINDE PLC40.994 €0.11%

1.29%

50
CATERPILLAR INC40.840 €0.11%

6%

51
IBERDROLA SA40.725 €0.11%

25.85%

52
ADOBE INC40.044 €0.11%

23.58%

53
UNITEDHEALTH GROUP INC39.966 €0.11%

45.83%

54
ALLIANZ SE37.851 €0.1%

16.29%

55
SIEMENS AG37.436 €0.1%

15.43%

56
腾讯控股有限公司 ADR36.554 €0.1%

6.53%

57
VERIZON COMMUNICATIONS INC35.902 €0.1%

4.96%

58
HONEYWELL INTERNATIONAL INC35.761 €0.09%

9.45%

59
UNION PACIFIC CORP35.331 €0.09%

11.38%

60
KLA CORP34.957 €0.09%

24.86%

61
CONSTELLATION ENERGY CORP34.502 €0.09%

26.72%

62
BLACKROCK INC33.827 €0.09%

10.1%

63
FERRARI NV33.704 €0.09%

0.9%

64
ROYAL BANK OF CANADA33.567 €0.09%

3.88%

65
GE AEROSPACE33.410 €0.09%

35.54%

66
ASTRAZENECA PLC33.155 €0.09%

6.82%

67
小米集团 CLASS B32.724 €0.09%

52.69%

68
ROYAL CARIBBEAN GROUP32.677 €0.09%

19.23%

69
CISCO SYSTEMS INC32.550 €0.09%

2.94%

70
DOLLARAMA INC32.297 €0.09%

26.96%

71
CHEVRON CORP31.828 €0.08%

13.17%

72
PFIZER INC31.608 €0.08%

19.75%

73
TOTALENERGIES SE31.156 €0.08%

2.38%

74
INTERNATIONAL BUSINESS MACHINES CORP31.011 €0.08%

17.78%

75
SERVICENOW INC30.528 €0.08%

14.82%

76
LOCKHEED MARTIN CORP30.255 €0.08%

16.29%

77
MCDONALD'S CORP30.241 €0.08%

11.48%

78
THE WALT DISNEY CO30.090 €0.08%

2.18%

79
THE GOLDMAN SACHS GROUP INC30.022 €0.08%

8.56%

80
HILTON WORLDWIDE HOLDINGS INC29.827 €0.08%

5.35%

81
UBS GROUP AG29.804 €0.08%

2.62%

82
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG29.732 €0.08%

13.04%

83
COMCAST CORP CLASS A29.704 €0.08%

16.47%

84
INTUIT INC29.402 €0.08%

10.07%

85
QUALCOMM INC29.185 €0.08%

8.94%

86
삼성전자(주) DR28.956 €0.08%

6.27%

87
ソニーグループ株式会社28.684 €0.08%

6.98%

88
BLACKSTONE INC28.553 €0.08%

23.8%

89
CITIGROUP INC28.308 €0.08%

6.21%

90
LOWE'S COMPANIES INC27.858 €0.07%

21.04%

91
TEXAS INSTRUMENTS INC27.126 €0.07%

2.75%

92
トヨタ自動車株式会社26.692 €0.07%

23.43%

93
AMGEN INC26.531 €0.07%

5.91%

94
THE TORONTO-DOMINION BANK26.476 €0.07%

21.52%

95
CHIPOTLE MEXICAN GRILL INC26.200 €0.07%

18.21%

96
ACCENTURE PLC CLASS A26.118 €0.07%

25.38%

97
ADVANCED MICRO DEVICES INC26.004 €0.07%

3.19%

98
AIRBUS SE25.880 €0.07%

14.52%

99
MARSH & MCLENNAN COMPANIES INC25.783 €0.07%

9.59%

100
CHUBB LTD25.563 €0.07%

7.9%

101
SCHNEIDER ELECTRIC SE24.838 €0.07%

6.27%

102
MORGAN STANLEY24.498 €0.06%

1.59%

103
UBER TECHNOLOGIES INC24.142 €0.06%

35.86%

104
SANOFI SA23.019 €0.06%

12.3%

105
任天堂株式会社22.990 €0.06%

44.77%

106
ENEL SPA22.500 €0.06%

16.99%

107
AUTOMATIC DATA PROCESSING INC22.240 €0.06%

7.46%

108
NEXTERA ENERGY INC22.204 €0.06%

14.95%

109
PEPSICO INC22.180 €0.06%

23.73%

110
LAM RESEARCH CORP21.471 €0.06%

18.37%

111
AIR LIQUIDE SA21.367 €0.06%

11.61%

112
THERMO FISHER SCIENTIFIC INC21.327 €0.06%

31.55%

113
ALTRIA GROUP INC21.289 €0.06%

1.52%

114
S&P GLOBAL INC21.025 €0.06%

7.01%

115
DANAHER CORP20.949 €0.06%

24.41%

116
SOUTHERN CO20.879 €0.06%

2.02%

117
UNILEVER PLC20.549 €0.05%

5.68%

118
MICRON TECHNOLOGY INC20.495 €0.05%

28.63%

119
BOEING CO20.443 €0.05%

3.98%

120
ソフトバンクグループ株式会社 ADR20.399 €0.05%

11.03%

121
BNP PARIBAS ACT. CAT.A20.377 €0.05%

28.87%

122
BHP GROUP LTD20.301 €0.05%

13.77%

123
CANADIAN NATURAL RESOURCES LTD20.012 €0.05%

10.48%

124
STARBUCKS CORP19.823 €0.05%

11.8%

125
FISERV INC19.600 €0.05%

26.28%

126
CHARLES SCHWAB CORP19.584 €0.05%

8.28%

127
D.R. HORTON INC19.359 €0.05%

19.01%

128
DEERE & CO18.982 €0.05%

5.41%

129
TAKE-TWO INTERACTIVE SOFTWARE INC18.749 €0.05%

15.88%

130
LVMH MOET HENNESSY LOUIS VUITTON SE18.673 €0.05%

30.04%

131
SHERWIN-WILLIAMS CO18.643 €0.05%

11.28%

132
3M CO18.599 €0.05%

3.59%

133
IMPERIAL BRANDS PLC18.214 €0.05%

8.62%

134
AMERICAN TOWER CORP18.189 €0.05%

5.85%

135
株式会社リクルートホールディングス17.822 €0.05%

26.01%

136
BRITISH AMERICAN TOBACCO PLC17.725 €0.05%

15.9%

137
三井物産株式会社17.607 €0.05%

14%

138
MEDTRONIC PLC17.527 €0.05%

4.15%

139
BP PLC17.490 €0.05%

10.31%

140
ECOLAB INC17.373 €0.05%

1%

141
BRISTOL-MYERS SQUIBB CO17.319 €0.05%

28.11%

142
DUKE ENERGY CORP17.319 €0.05%

3.8%

143
GE VERNOVA INC17.059 €0.05%

41.3%

144
友邦保險控股有限公司17.049 €0.05%

9.87%

145
中国建设银行股份有限公司 CLASS H17.034 €0.05%

7.4%

146
DIGITAL REALTY TRUST INC16.713 €0.04%

13.65%

147
SUNCOR ENERGY INC16.378 €0.04%

7.71%

148
EBAY INC16.361 €0.04%

5.57%

149
CBRE GROUP INC CLASS A16.286 €0.04%

6.26%

150
EQUINIX INC16.197 €0.04%

25.9%

151
PUBLIC STORAGE16.181 €0.04%

13.93%

152
MONDELEZ INTERNATIONAL INC CLASS A16.078 €0.04%

0.83%

153
INTEL CORP16.020 €0.04%

1.87%

154
GOODMAN GROUP15.715 €0.04%

10.32%

155
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG15.658 €0.04%

4.72%

156
L'ORÉAL SA15.613 €0.04%

6.21%

157
ILLINOIS TOOL WORKS INC15.523 €0.04%

14.35%

158
NXP SEMICONDUCTORS NV15.385 €0.04%

7.67%

159
PROSUS NV ORDINARY SHARES - CLASS N15.285 €0.04%

23.78%

160
UNITED PARCEL SERVICE INC CLASS B14.730 €0.04%

29.69%

161
INFINEON TECHNOLOGIES AG14.699 €0.04%

15.02%

162
百度有限公司 ADR14.552 €0.04%

10.65%

163
MICHELIN14.256 €0.04%

0.82%

164
PAYPAL HOLDINGS INC14.250 €0.04%

23.51%

165
EXELON CORP13.961 €0.04%

1.32%

166
株式会社バンダイナムコホールディングス13.948 €0.04%

32.21%

167
CSX CORP13.869 €0.04%

11.19%

168
UNIVERSAL MUSIC GROUP NV13.658 €0.04%

11.17%

169
COSTAR GROUP INC13.642 €0.04%

1.36%

170
AIR PRODUCTS & CHEMICALS INC13.640 €0.04%

14.58%

171
PROLOGIS INC13.556 €0.04%

12.65%

172
INFORMA PLC13.444 €0.04%

2.72%

173
WORKDAY INC CLASS A13.235 €0.04%

18.3%

174
NORFOLK SOUTHERN CORP13.030 €0.03%

4.21%

175
CANADIAN NATIONAL RAILWAY CO13.004 €0.03%

9.76%

176
CVS HEALTH CORP12.875 €0.03%

34.97%

177
ENI SPA12.824 €0.03%

5.11%

178
NIKE INC CLASS B12.416 €0.03%

17.54%

179
株式会社キーエンス12.317 €0.03%

13.53%

180
GSK PLC12.138 €0.03%

0.51%

181
NATIONAL GRID PLC11.411 €0.03%

7.7%

182
FEDEX CORP11.378 €0.03%

29.03%

183
RIO TINTO PLC REGISTERED SHARES11.235 €0.03%

13.37%

184
CSL LTD11.071 €0.03%

20.62%

185
DANONE SA10.890 €0.03%

6.51%

186
DOMINION ENERGY INC10.501 €0.03%

7.83%

187
COLGATE-PALMOLIVE CO10.334 €0.03%

12.18%

188
ANHEUSER-BUSCH INBEV SA/NV10.134 €0.03%

20.7%

189
TC ENERGY CORP10.113 €0.03%

7.88%

190
三菱地所株式会社9945 €0.03%

18.68%

191
BARRICK MINING CORP.9415 €0.02%

Nueva

192
信越化学工業株式会社9174 €0.02%

12.94%

193
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B8944 €0.02%

7.45%

194
NEWMONT CORP8699 €0.02%

37.49%

195
AMERICAN WATER WORKS CO INC8615 €0.02%

1.86%

196
DIAGEO PLC8504 €0.02%

30.56%

197
BASF SE8456 €0.02%

1.41%

198
ダイキン工業株式会社8359 €0.02%

11.84%

199
VODAFONE GROUP PLC8115 €0.02%

9.75%

200
CROWN CASTLE INC8105 €0.02%

0.59%

201
MGM RESORTS INTERNATIONAL7848 €0.02%

12.83%

202
中国平安保险(集团)股份有限公司 CLASS H7436 €0.02%

4.89%

203
VONOVIA SE7358 €0.02%

2.01%

204
ZILLOW GROUP INC CLASS C6953 €0.02%

16.91%

205
TARGET CORP6696 €0.02%

35.9%

206
花王株式会社6379 €0.02%

2.33%

207
THE KRAFT HEINZ CO5958 €0.02%

26.15%

208
SANDOZ GROUP AG REGISTERED SHARES5903 €0.02%

17.5%

209
株式会社シマノ5812 €0.02%

5.57%

210
DEUTSCHE WOHNEN SE5543 €0.01%

4.55%

211
京东集团股份有限公司 ADR5538 €0.01%

17.32%

212
GLOBAL PAYMENTS INC5365 €0.01%

37.26%

213
VALE SA ADR5042 €0.01%

3.83%

214
株式会社ニトリホールディングス4776 €0.01%

27.82%

215
BLOCK INC CLASS A4553 €0.01%

29.79%

216
KERING SA4429 €0.01%

22.54%

217
HALEON PLC4090 €0.01%

4.39%

218
華潤啤酒(控股)有限公司3865 €0.01%

13.01%

219
VERALTO CORP3511 €0.01%

12.94%

220
LUMEN TECHNOLOGIES INC ORDINARY SHARES3196 €0.01%

27.54%

221
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3142 €0.01%

16.79%

222
ORSTED AS2552 €0.01%

16.14%

223
SOLVENTUM CORP2316 €0.01%

0.83%

224
NESTE OYJ2223 €0.01%

5%

225
DELIVERY HERO SE1929 €0.01%

15.32%

226
VIVENDI SE1456 €

13.84%

227
UBISOFT ENTERTAINMENT1370 €

28.65%

228
CANAL + SADIR1320 €

8.2%

229
SOUTH BOW CORP1058 €

3.29%

230
OCADO GROUP PLC1029 €

27.64%

231
LOUIS HACHETTE GROUP864 €

15.2%

232
KYNDRYL HOLDINGS INC ORDINARY SHARES854 €

6.48%

233
HAVAS B.V.725 €

10.05%

234
ORGANON & CO ORDINARY SHARES583 €

43.01%

235
EUROAPI SA35 €

0%

236
BARRICK GOLD CORP0 €

Vendida

Cartera ICC
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%

2025-Q2
1
BLACKROCK FUND6.624.926 €17.57%

3.78%

2
SPDR MSCI ACWI ETF6.590.227 €17.47%

4.95%

3
ISHARES CORE EURO CORPOR1.865.524 €4.95%

0.15%

4
BLACK ROCK INC1.864.908 €4.94%

4.74%

5
AMUNDI LU1.851.119 €4.91%

0.99%

6
LYXOR ASSET MANAGEMENT1.838.059 €4.87%

1.87%

7
ISHARES GLOBAL HIGH YIEL1.808.974 €4.8%

0.19%

8
UBS ETFS PLC MSCI ACWI1.241.198 €3.29%

Nueva