MyISIN

Fondos A-Z

COMPROMISO MEDIOLANUM, FI

•CLASE L

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP1.075.968 €2.72%

9.94%

2
NVIDIA CORP1.052.045 €2.66%

Nueva

3
APPLE INC959.616 €2.42%

3.85%

4
NOVO NORDISK AS CLASS B230.976 €0.58%

19.39%

5
BROADCOM INC218.806 €0.55%

17.72%

6
VISA INC CLASS A215.356 €0.54%

3.88%

7
ELI LILLY AND CO208.745 €0.53%

118.4%

8
PROCTER & GAMBLE CO202.744 €0.51%

3.06%

9
MASTERCARD INC CLASS A200.134 €0.51%

2.45%

10
MERCK & CO INC183.741 €0.46%

4.99%

11
BANK OF AMERICA CORP178.933 €0.45%

5.11%

12
NETFLIX INC177.650 €0.45%

9.16%

13
ORACLE CORP169.103 €0.43%

28.49%

14
JPMORGAN CHASE & CO167.653 €0.42%

22.52%

15
NESTLÉ SA162.040 €0.41%

13.62%

16
APPLIED MATERIALS INC156.401 €0.4%

18.63%

17
ADVANCED MICRO DEVICES INC155.502 €0.39%

8.81%

18
ROCHE HOLDING AG151.335 €0.38%

1.55%

19
INTUIT INC141.098 €0.36%

7.01%

20
CISCO SYSTEMS INC138.144 €0.35%

3.1%

21
ACCENTURE PLC CLASS A137.643 €0.35%

15.43%

22
VERIZON COMMUNICATIONS INC137.005 €0.35%

3.63%

23
INTUITIVE SURGICAL INC136.615 €0.35%

7.2%

24
INTERNATIONAL BUSINESS MACHINES CORP129.959 €0.33%

2.95%

25
ASML HOLDING NV129.203 €0.33%

152.7%

26
UNILEVER PLC127.021 €0.32%

9.3%

27
KLA CORP125.451 €0.32%

46.16%

28
BOSTON SCIENTIFIC CORP124.504 €0.31%

5.43%

29
PROGRESSIVE CORP119.434 €0.3%

73.9%

30
TESLA INC119.323 €0.3%

48.53%

31
VERTEX PHARMACEUTICALS INC117.694 €0.3%

9.03%

32
SYNOPSYS INC116.090 €0.29%

9.64%

33
PFIZER INC115.911 €0.29%

0.14%

34
COLGATE-PALMOLIVE CO115.401 €0.29%

16.15%

35
株式会社リクルートホールディングス114.833 €0.29%

36.31%

36
RELX PLC114.531 €0.29%

9.16%

37
MEDTRONIC PLC113.073 €0.29%

8.28%

38
DEERE & CO112.302 €0.28%

11.92%

39
ZURICH INSURANCE GROUP AG111.960 €0.28%

5.14%

40
CHUBB LTD110.242 €0.28%

3.5%

41
T-MOBILE US INC109.856 €0.28%

32.23%

42
EDWARDS LIFESCIENCES CORP107.692 €0.27%

24.83%

43
PNC FINANCIAL SERVICES GROUP INC106.237 €0.27%

4.86%

44
L'ORÉAL SA106.203 €0.27%

15.83%

45
ECOLAB INC105.526 €0.27%

1.08%

46
DBS GROUP HOLDINGS LTD104.214 €0.26%

5.68%

47
CORNING INC103.897 €0.26%

31.47%

48
AFLAC INC103.290 €0.26%

11.55%

49
TE CONNECTIVITY LTD102.224 €0.26%

0.52%

50
WOLTERS KLUWER NV102.013 €0.26%

5.83%

51
東京エレクトロン株式会社101.224 €0.26%

10.84%

52
PRUDENTIAL FINANCIAL INC101.077 €0.26%

5.58%

53
ASM INTERNATIONAL NV101.076 €0.26%

8.08%

54
WELLTOWER INC100.912 €0.25%

9.04%

55
BANK OF NEW YORK MELLON CORP100.515 €0.25%

4.28%

56
INTESA SANPAOLO99.784 €0.25%

3%

57
GSK PLC98.835 €0.25%

4.06%

58
BECTON DICKINSON & CO98.606 €0.25%

1.23%

59
VENTAS INC98.472 €0.25%

5.98%

60
KIMBERLY-CLARK CORP98.429 €0.25%

516.68%

61
EXPEDIA GROUP INC97.024 €0.25%

Nueva

62
ESSEX PROPERTY TRUST INC96.806 €0.24%

11.37%

63
NIKE INC CLASS B96.103 €0.24%

20.62%

64
VERISK ANALYTICS INC95.863 €0.24%

6.24%

65
GILEAD SCIENCES INC94.721 €0.24%

12.73%

66
ADIDAS AG94.106 €0.24%

74.4%

67
DANSKE BANK AS94.069 €0.24%

5.61%

68
PAYPAL HOLDINGS INC93.656 €0.24%

50.72%

69
TERADYNE INC93.434 €0.24%

6.67%

70
AMERICAN INTERNATIONAL GROUP INC93.415 €0.24%

7.92%

71
PALO ALTO NETWORKS INC93.036 €0.24%

14.22%

72
DICK'S SPORTING GOODS INC92.654 €0.23%

3.42%

73
METLIFE INC92.316 €0.23%

0.52%

74
BANCO BILBAO VIZCAYA ARGENTARIA SA92.276 €0.23%

Nueva

75
NEWS CORP CLASS A92.260 €0.23%

2.91%

76
THE TRAVELERS COMPANIES INC92.056 €0.23%

8.65%

77
THOMSON REUTERS CORP91.738 €0.23%

0.68%

78
KONINKLIJKE KPN NV91.204 €0.23%

16.01%

79
TRANSURBAN GROUP91.071 €0.23%

8.76%

80
PAYCHEX INC90.859 €0.23%

2.57%

81
CHECK POINT SOFTWARE TECHNOLOGIES LTD89.947 €0.23%

0.78%

82
TELE2 AB CLASS B89.910 €0.23%

123.51%

83
STRYKER CORP89.882 €0.23%

17.08%

84
REA GROUP LTD89.737 €0.23%

3.63%

85
ZILLOW GROUP INC CLASS C89.723 €0.23%

266.56%

86
TRIMBLE INC89.207 €0.23%

8.31%

87
KBC GROUP SA/NV88.636 €0.22%

12.23%

88
株式会社オリエンタルランド88.397 €0.22%

9.61%

89
ZEBRA TECHNOLOGIES CORP CLASS A88.241 €0.22%

16.46%

90
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C88.181 €0.22%

5.39%

91
THE TORO CO88.072 €0.22%

10.05%

92
ERSTE GROUP BANK AG.87.905 €0.22%

4.61%

93
SGS AG87.244 €0.22%

6.4%

94
株式会社シマノ86.473 €0.22%

2.78%

95
INTERTEK GROUP PLC86.400 €0.22%

4.88%

96
IQVIA HOLDINGS INC85.460 €0.22%

14.52%

97
RESMED INC84.516 €0.21%

14.66%

98
STANTEC INC83.932 €0.21%

5%

99
ASSURANT INC83.800 €0.21%

1.67%

100
MATCH GROUP INC83.458 €0.21%

24.1%

101
STATE STREET CORP83.373 €0.21%

1.56%

102
LULULEMON ATHLETICA INC83.367 €0.21%

18.19%

103
SKANSKA AB CLASS B82.791 €0.21%

9.48%

104
DNB BANK ASA82.784 €0.21%

4.79%

105
TELEFÓNICA SA82.649 €0.21%

0.15%

106
BEIERSDORF AG82.613 €0.21%

11.13%

107
株式会社マツキヨココカラ＆カンパニー80.399 €0.2%

5.4%

108
HEALTHPEAK PROPERTIES INC80.153 €0.2%

2%

109
テルモ株式会社80.026 €0.2%

Nueva

110
武田薬品工業株式会社79.863 €0.2%

7.04%

111
GPT GROUP79.451 €0.2%

13.03%

112
VODAFONE GROUP PLC79.090 €0.2%

4.11%

113
GENERAL MILLS INC78.950 €0.2%

0.07%

114
DASSAULT SYSTEMES SE78.331 €0.2%

20.2%

115
株式会社クボタ78.311 €0.2%

14.25%

116
GREAT-WEST LIFECO INC77.993 €0.2%

9.31%

117
ERIE INDEMNITY CO CLASS A77.805 €0.2%

1.36%

118
AEGON B.V77.441 €0.2%

11.86%

119
VEEVA SYSTEMS INC CLASS A77.044 €0.19%

2.05%

120
ETSY INC76.856 €0.19%

8.02%

121
SPARK NEW ZEALAND LTD76.268 €0.19%

Nueva

122
ZIMMER BIOMET HOLDINGS INC75.676 €0.19%

8.11%

123
SWISSCOM AG75.603 €0.19%

3.62%

124
IA FINANCIAL CORP INC75.503 €0.19%

14.51%

125
THE KROGER CO75.503 €0.19%

16.85%

126
HCA HEALTHCARE INC74.075 €0.19%

22.31%

127
中國銀行(香港)有限公司73.304 €0.19%

16.89%

128
KEYSIGHT TECHNOLOGIES INC72.760 €0.18%

11.43%

129
SEEK LTD72.242 €0.18%

19.38%

130
ELISA OYJ-A71.886 €0.18%

2.32%

131
THE ESTEE LAUDER COMPANIES INC CLASS A71.708 €0.18%

14.43%

132
RANDSTAD NV69.845 €0.18%

Nueva

133
CNH INDUSTRIAL NV69.372 €0.18%

27.27%

134
AMERIPRISE FINANCIAL INC68.188 €0.17%

32.82%

135
DAYFORCE INC67.411 €0.17%

Nueva

136
SWISS LIFE HOLDING AG66.553 €0.17%

9.13%

137
COMCAST CORP CLASS A66.382 €0.17%

19.58%

138
ON SEMICONDUCTOR CORP65.587 €0.17%

15.44%

139
S&P GLOBAL INC64.945 €0.16%

4.32%

140
COCHLEAR LTD64.098 €0.16%

12.19%

141
UNITEDHEALTH GROUP INC63.699 €0.16%

0.33%

142
GECINA SA63.689 €0.16%

21.93%

143
AGILENT TECHNOLOGIES INC63.163 €0.16%

15%

144
BRP INC SHS SUBORD.VOTING62.499 €0.16%

7.87%

145
T. ROWE PRICE GROUP INC62.429 €0.16%

10.34%

146
GARTNER INC60.780 €0.15%

77.06%

147
SWEDISH ORPHAN BIOVITRUM AB60.018 €0.15%

4.19%

148
NOKIA OYJ59.580 €0.15%

12.56%

149
ACCOR SA56.569 €0.14%

31.51%

150
TELIA COMPANY AB55.552 €0.14%

17.99%

151
DAVITA INC54.585 €0.14%

30.36%

152
PRUDENTIAL PLC54.528 €0.14%

17.15%

153
SANDVIK AB54.172 €0.14%

4.48%

154
シスメックス株式会社54.108 €0.14%

Nueva

155
中外製薬株式会社53.052 €0.13%

44.77%

156
BXP INC52.981 €0.13%

40.8%

157
AUTOMATIC DATA PROCESSING INC52.136 €0.13%

5.57%

158
SUN LIFE FINANCIAL INC51.905 €0.13%

2.71%

159
LAM RESEARCH CORP51.687 €0.13%

40.09%

160
OVERSEA-CHINESE BANKING CORP LTD51.653 €0.13%

44.87%

161
STOCKLAND CORP LTD50.864 €0.13%

Nueva

162
THE TORONTO-DOMINION BANK49.927 €0.13%

50.39%

163
ILLUMINA INC49.788 €0.13%

22.76%

164
BANCO BPM SPA49.321 €0.12%

Nueva

165
第一三共株式会社48.065 €0.12%

28.87%

166
BANK OF MONTREAL47.247 €0.12%

28.85%

167
HIKMA PHARMACEUTICALS PLC46.825 €0.12%

8.15%

168
REGENERON PHARMACEUTICALS INC46.111 €0.12%

23.31%

169
BACHEM HOLDING AG44.872 €0.11%

22.37%

170
INTACT FINANCIAL CORP44.496 €0.11%

5.68%

171
ALIGN TECHNOLOGY INC43.495 €0.11%

9.21%

172
THE WALT DISNEY CO43.468 €0.11%

111.73%

173
友邦保險控股有限公司43.078 €0.11%

33.45%

174
ALNYLAM PHARMACEUTICALS INC42.190 €0.11%

30.82%

175
MARVELL TECHNOLOGY INC42.085 €0.11%

19.43%

176
CHURCH & DWIGHT CO INC42.002 €0.11%

12.98%

177
QUALCOMM INC40.345 €0.1%

41.9%

178
ヒューリック株式会社38.837 €0.1%

12.85%

179
小野薬品工業株式会社38.224 €0.1%

21.14%

180
TRANSUNION38.143 €0.1%

11.22%

181
株式会社アドバンテスト37.270 €0.09%

62.19%

182
U-HAUL HOLDING CO ORDINARY SHARES - SERIES N36.977 €0.09%

Nueva

183
PANDORA AS36.922 €0.09%

12.58%

184
ユニ・チャーム株式会社35.967 €0.09%

8.45%

185
株式会社ディスコ35.408 €0.09%

57.63%

186
ARISTA NETWORKS INC35.005 €0.09%

53.34%

187
SWISS RE AG34.973 €0.09%

254.16%

188
BANCO SANTANDER SA34.341 €0.09%

Nueva

189
CROWDSTRIKE HOLDINGS INC CLASS A34.338 €0.09%

0.31%

190
COLOPLAST AS CLASS B33.765 €0.09%

13.74%

191
PEARSON PLC33.726 €0.09%

5.14%

192
INFINEON TECHNOLOGIES AG32.555 €0.08%

34.7%

193
COMMERZBANK AG31.150 €0.08%

31.83%

194
MERCADOLIBRE INC30.680 €0.08%

7.75%

195
METTLER-TOLEDO INTERNATIONAL INC30.005 €0.08%

18.73%

196
F5 INC29.903 €0.08%

Nueva

197
FORTIVE CORP29.189 €0.07%

3.7%

198
CAR GROUP LTD28.549 €0.07%

Nueva

199
BATH & BODY WORKS INC28.505 €0.07%

6.77%

200
PRINCIPAL FINANCIAL GROUP INC27.607 €0.07%

57.48%

201
THE HARTFORD FINANCIAL SERVICES GROUP INC27.498 €0.07%

Nueva

202
SVENSKA HANDELSBANKEN AB CLASS A25.676 €0.06%

9.53%

203
AKZO NOBEL NV24.188 €0.06%

Nueva

204
FIRST CITIZENS BANCSHARES INC CLASS A23.573 €0.06%

29.47%

205
HERMES INTERNATIONAL SA23.540 €0.06%

Nueva

206
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG23.363 €0.06%

26.88%

207
THE COOPER COMPANIES INC23.143 €0.06%

Nueva

208
UCB SA23.024 €0.06%

12.89%

209
INSULET CORP22.039 €0.06%

4.17%

210
GETINGE AB21.470 €0.05%

21.26%

211
CAPITALAND INTEGRATED COMMERCIAL TRUST20.990 €0.05%

Nueva

212
レーザーテック株式会社20.935 €0.05%

Nueva

213
AMERICAN EXPRESS CO20.101 €0.05%

Nueva

214
XYLEM INC18.737 €0.05%

Nueva

215
REVVITY INC18.695 €0.05%

36%

216
CAPITAL ONE FINANCIAL CORP17.835 €0.05%

Nueva

217
STERIS PLC17.419 €0.04%

60.78%

218
東京海上ホールディングス株式会社17.417 €0.04%

53.71%

219
ARKEMA SA15.743 €0.04%

Nueva

220
WATERS CORP15.707 €0.04%

74.18%

221
CNH INDUSTRIAL NV13.512 €0.03%

Nueva

222
SWISS PRIME SITE AG13.450 €0.03%

85.21%

223
SUPER MICRO COMPUTER13.002 €0.03%

62.04%

224
エムスリー株式会社12.454 €0.03%

69.21%

225
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK12.001 €0.03%

3.84%

226
CROWN CASTLE INC11.491 €0.03%

69.5%

227
APOLLO GLOBAL MANAGEMENT INC CLASS A11.462 €0.03%

30.55%

228
ALLSTATE CORP11.327 €0.03%

Nueva

229
ATLASSIAN CORP A10.567 €0.03%

23.37%

230
MARSH & MCLENNAN COMPANIES INC9835 €0.02%

Nueva

231
HEWLETT PACKARD ENTERPRISE CO9564 €0.02%

62.5%

232
ARGENX SE8581 €0.02%

18.95%

233
IPSEN SA8473 €0.02%

6.11%

234
WALMART INC8469 €0.02%

Nueva

235
DSM FIRMENICH AG8342 €0.02%

14.78%

236
MICRON TECHNOLOGY INC7980 €0.02%

Nueva

237
WORKDAY INC CLASS A7930 €0.02%

16.55%

238
CVS HEALTH CORP7057 €0.02%

22.92%

239
BIOMARIN PHARMACEUTICAL INC6993 €0.02%

12.02%

240
SBA COMMUNICATIONS CORP CLASS A6596 €0.02%

20.27%

241
NOVONESIS AS CLASS B4171 €0.01%

Nueva

242
KERING SA3385 €0.01%

15.16%

243
GRAIL INC1220 €

Nueva

2024-Q4
1
APPLE INC1.147.728 €2.82%

19.6%

2
NVIDIA CORP1.076.603 €2.64%

2.33%

3
MICROSOFT CORP981.179 €2.41%

8.81%

4
TESLA INC354.574 €0.87%

197.15%

5
BROADCOM INC302.088 €0.74%

Nueva

6
ELI LILLY AND CO272.918 €0.67%

30.74%

7
VISA INC CLASS A255.811 €0.63%

18.79%

8
MASTERCARD INC CLASS A224.300 €0.55%

12.07%

9
JPMORGAN CHASE & CO205.605 €0.5%

22.64%

10
NETFLIX INC204.040 €0.5%

14.86%

11
PROCTER & GAMBLE CO203.227 €0.5%

0.24%

12
BANK OF AMERICA CORP175.919 €0.43%

1.68%

13
CISCO SYSTEMS INC164.797 €0.4%

19.29%

14
ORACLE CORP159.831 €0.39%

5.48%

15
ACCENTURE PLC CLASS A153.587 €0.38%

11.58%

16
MERCK & CO INC152.780 €0.37%

16.85%

17
INTERNATIONAL BUSINESS MACHINES CORP149.059 €0.37%

14.7%

18
INTUITIVE SURGICAL INC145.199 €0.36%

6.28%

19
INTUIT INC139.626 €0.34%

1.04%

20
VERIZON COMMUNICATIONS INC137.472 €0.34%

0.34%

21
ROCHE HOLDING AG136.980 €0.34%

9.49%

22
NESTLÉ SA135.489 €0.33%

16.39%

23
NOVO NORDISK AS CLASS B133.416 €0.33%

42.24%

24
UNITEDHEALTH GROUP INC133.391 €0.33%

109.41%

25
BOSTON SCIENTIFIC CORP128.808 €0.32%

3.46%

26
PROGRESSIVE CORP123.126 €0.3%

3.09%

27
UNILEVER PLC122.108 €0.3%

3.87%

28
ADVANCED MICRO DEVICES INC119.822 €0.29%

22.95%

29
ASML HOLDING NV116.736 €0.29%

9.65%

30
DEERE & CO116.637 €0.29%

3.86%

31
RELX PLC116.558 €0.29%

1.77%

32
株式会社リクルートホールディングス116.393 €0.29%

1.36%

33
T-MOBILE US INC114.277 €0.28%

4.02%

34
PFIZER INC113.726 €0.28%

1.89%

35
CHUBB LTD113.691 €0.28%

3.13%

36
ARISTA NETWORKS INC112.740 €0.28%

Nueva

37
BANK OF NEW YORK MELLON CORP108.644 €0.27%

8.09%

38
PAYPAL HOLDINGS INC108.079 €0.27%

15.4%

39
ERSTE GROUP BANK AG.106.672 €0.26%

21.35%

40
L'ORÉAL SA106.315 €0.26%

0.11%

41
DBS GROUP HOLDINGS LTD106.023 €0.26%

1.74%

42
DICK'S SPORTING GOODS INC105.435 €0.26%

13.79%

43
INTERCONTINENTAL EXCHANGE INC105.068 €0.26%

Nueva

44
PNC FINANCIAL SERVICES GROUP INC104.686 €0.26%

1.46%

45
VERTEX PHARMACEUTICALS INC104.633 €0.26%

11.1%

46
AFLAC INC104.010 €0.26%

0.7%

47
SYNOPSYS INC103.138 €0.25%

11.16%

48
WELLTOWER INC102.743 €0.25%

1.81%

49
METLIFE INC102.103 €0.25%

10.6%

50
INTESA SANPAOLO101.956 €0.25%

2.18%

51
COLGATE-PALMOLIVE CO101.860 €0.25%

11.73%

52
MEDTRONIC PLC101.769 €0.25%

10%

53
APPLIED MATERIALS INC101.634 €0.25%

35.02%

54
BANCO SANTANDER SA101.375 €0.25%

195.2%

55
VERISK ANALYTICS INC101.361 €0.25%

5.74%

56
THE TRAVELERS COMPANIES INC100.516 €0.25%

9.19%

57
ADIDAS AG99.930 €0.25%

6.19%

58
NIKE INC CLASS B99.841 €0.25%

3.89%

59
PAYCHEX INC99.548 €0.24%

9.56%

60
BECTON DICKINSON & CO99.049 €0.24%

0.45%

61
STRYKER CORP98.420 €0.24%

9.5%

62
SPOTIFY TECHNOLOGY SA98.093 €0.24%

Nueva

63
テルモ株式会社97.815 €0.24%

22.23%

64
LULULEMON ATHLETICA INC96.775 €0.24%

16.08%

65
EXPEDIA GROUP INC96.648 €0.24%

0.39%

66
ECOLAB INC96.643 €0.24%

8.42%

67
WOLTERS KLUWER NV96.400 €0.24%

5.5%

68
ZURICH INSURANCE GROUP AG96.288 €0.24%

14%

69
GARTNER INC95.930 €0.24%

57.83%

70
THE KROGER CO95.685 €0.23%

26.73%

71
CORNING INC95.563 €0.23%

8.02%

72
PRUDENTIAL FINANCIAL INC94.797 €0.23%

6.21%

73
AMERICAN INTERNATIONAL GROUP INC94.788 €0.23%

1.47%

74
中國銀行(香港)有限公司94.613 €0.23%

29.07%

75
COMMERZBANK AG94.570 €0.23%

203.6%

76
TRANSURBAN GROUP94.418 €0.23%

3.68%

77
PEARSON PLC94.399 €0.23%

179.9%

78
F5 INC93.758 €0.23%

213.54%

79
BANCO BILBAO VIZCAYA ARGENTARIA SA93.263 €0.23%

1.07%

80
ZEBRA TECHNOLOGIES CORP CLASS A92.517 €0.23%

4.85%

81
DANSKE BANK AS92.349 €0.23%

1.83%

82
TRADEWEB MARKETS INC92.060 €0.23%

Nueva

83
株式会社シマノ91.983 €0.23%

6.37%

84
VENTAS INC91.978 €0.23%

6.59%

85
KLA CORP91.904 €0.23%

26.74%

86
RESMED INC91.891 €0.23%

8.73%

87
TRIMBLE INC91.456 €0.22%

2.52%

88
KBC GROUP SA/NV91.312 €0.22%

3.02%

89
HUBSPOT INC90.857 €0.22%

Nueva

90
THOMSON REUTERS CORP90.378 €0.22%

1.48%

91
VICI PROPERTIES INC ORDINARY SHARES89.946 €0.22%

Nueva

92
EDWARDS LIFESCIENCES CORP89.311 €0.22%

17.07%

93
GSK PLC89.092 €0.22%

9.86%

94
KEYSIGHT TECHNOLOGIES INC88.437 €0.22%

21.55%

95
株式会社オリエンタルランド88.293 €0.22%

0.12%

96
INTERTEK GROUP PLC87.250 €0.21%

0.98%

97
DNB BANK ASA86.984 €0.21%

5.07%

98
BANK OF MONTREAL86.788 €0.21%

83.69%

99
SUN LIFE FINANCIAL INC86.729 €0.21%

67.09%

100
IA FINANCIAL CORP INC86.477 €0.21%

14.53%

101
REA GROUP LTD86.316 €0.21%

3.81%

102
ESSEX PROPERTY TRUST INC86.296 €0.21%

10.86%

103
DAYFORCE INC85.810 €0.21%

27.29%

104
HEALTHPEAK PROPERTIES INC85.775 €0.21%

7.01%

105
INGERSOLL RAND INC85.541 €0.21%

Nueva

106
ZILLOW GROUP INC CLASS C85.258 €0.21%

4.98%

107
株式会社マツキヨココカラ＆カンパニー84.961 €0.21%

5.67%

108
武田薬品工業株式会社84.760 €0.21%

6.13%

109
NEWS CORP CLASS A84.432 €0.21%

8.48%

110
VEEVA SYSTEMS INC CLASS A83.263 €0.2%

8.07%

111
GREAT-WEST LIFECO INC83.145 €0.2%

6.61%

112
SGS AG83.138 €0.2%

4.71%

113
GENERAL MILLS INC82.353 €0.2%

4.31%

114
IQVIA HOLDINGS INC82.188 €0.2%

3.83%

115
TELEFÓNICA SA82.169 €0.2%

0.58%

116
KONINKLIJKE KPN NV81.833 €0.2%

10.27%

117
CAPITALAND INTEGRATED COMMERCIAL TRUST81.736 €0.2%

289.4%

118
STANTEC INC81.350 €0.2%

3.08%

119
TELE2 AB CLASS B80.487 €0.2%

10.48%

120
PALO ALTO NETWORKS INC79.442 €0.19%

Nueva

121
VODAFONE GROUP PLC79.288 €0.19%

0.25%

122
CAR GROUP LTD78.708 €0.19%

175.69%

123
THE TORO CO78.065 €0.19%

11.36%

124
MATCH GROUP INC77.913 €0.19%

6.64%

125
DSM FIRMENICH AG77.785 €0.19%

832.45%

126
SWISSCOM AG77.279 €0.19%

2.22%

127
株式会社クボタ76.823 €0.19%

1.9%

128
AEGON B.V76.797 €0.19%

0.83%

129
HERMES INTERNATIONAL SA76.626 €0.19%

225.51%

130
ZIMMER BIOMET HOLDINGS INC76.215 €0.19%

0.71%

131
S&P GLOBAL INC75.044 €0.18%

15.55%

132
SEEK LTD74.718 €0.18%

3.43%

133
CHECK POINT SOFTWARE TECHNOLOGIES LTD74.478 €0.18%

17.2%

134
GPT GROUP74.430 €0.18%

6.32%

135
DASSAULT SYSTEMES SE74.337 €0.18%

5.1%

136
東京エレクトロン株式会社74.287 €0.18%

26.61%

137
SWISS LIFE HOLDING AG72.187 €0.18%

8.47%

138
ASM INTERNATIONAL NV71.526 €0.18%

29.24%

139
CNH INDUSTRIAL NV69.142 €0.17%

0.33%

140
MARVELL TECHNOLOGY INC68.811 €0.17%

63.5%

141
中外製薬株式会社68.795 €0.17%

29.67%

142
AGILENT TECHNOLOGIES INC67.734 €0.17%

7.24%

143
RANDSTAD NV67.172 €0.16%

3.83%

144
COSTCO WHOLESALE CORP66.377 €0.16%

Nueva

145
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C66.230 €0.16%

24.89%

146
AUTOMATIC DATA PROCESSING INC66.163 €0.16%

26.9%

147
ILLUMINA INC65.957 €0.16%

32.48%

148
COMCAST CORP CLASS A65.831 €0.16%

0.83%

149
シスメックス株式会社64.501 €0.16%

19.21%

150
CADENCE DESIGN SYSTEMS INC63.557 €0.16%

Nueva

151
HCA HEALTHCARE INC62.622 €0.15%

15.46%

152
ASSURANT INC61.373 €0.15%

26.76%

153
株式会社アドバンテスト56.506 €0.14%

51.61%

154
STOCKLAND CORP LTD56.212 €0.14%

10.51%

155
MARSH & MCLENNAN COMPANIES INC55.806 €0.14%

467.42%

156
ON SEMICONDUCTOR CORP55.176 €0.14%

15.87%

157
JM SMUCKER CO54.565 €0.13%

Nueva

158
QUALCOMM INC54.308 €0.13%

34.61%

159
CONSTELLATION ENERGY CORP53.804 €0.13%

Nueva

160
COCHLEAR LTD53.709 €0.13%

16.21%

161
SWEDISH ORPHAN BIOVITRUM AB52.788 €0.13%

12.05%

162
APPLOVIN CORP ORDINARY SHARES - CLASS A51.297 €0.13%

Nueva

163
HIKMA PHARMACEUTICALS PLC50.531 €0.12%

7.91%

164
THE WALT DISNEY CO50.443 €0.12%

16.05%

165
INTACT FINANCIAL CORP50.274 €0.12%

12.99%

166
SANDVIK AB50.111 €0.12%

7.5%

167
PRUDENTIAL PLC49.507 €0.12%

9.21%

168
友邦保險控股有限公司47.599 €0.12%

10.49%

169
PANDORA AS46.268 €0.11%

25.31%

170
BLOCK INC CLASS A44.822 €0.11%

Nueva

171
THE ESTEE LAUDER COMPANIES INC CLASS A43.889 €0.11%

38.79%

172
DAVITA INC43.046 €0.11%

21.14%

173
PRINCIPAL FINANCIAL GROUP INC41.124 €0.1%

48.96%

174
CHARTER COMMUNICATIONS INC CLASS A37.412 €0.09%

Nueva

175
LAM RESEARCH CORP36.279 €0.09%

Nueva

176
ERIE INDEMNITY CO CLASS A35.438 €0.09%

54.45%

177
COREBRIDGE FINANCIAL INC33.940 €0.08%

Nueva

178
MERCADOLIBRE INC32.849 €0.08%

7.07%

179
BACHEM HOLDING AG32.273 €0.08%

28.08%

180
ELISA OYJ-A32.102 €0.08%

55.34%

181
COLOPLAST AS CLASS B31.732 €0.08%

6.02%

182
ACCOR SA31.564 €0.08%

44.2%

183
THE HARTFORD FINANCIAL SERVICES GROUP INC30.961 €0.08%

12.59%

184
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG29.551 €0.07%

26.49%

185
INSULET CORP29.504 €0.07%

33.87%

186
TELIA COMPANY AB29.082 €0.07%

47.65%

187
ユニ・チャーム株式会社28.806 €0.07%

Nueva

188
SVENSKA HANDELSBANKEN AB CLASS A28.779 €0.07%

12.09%

189
GE VERNOVA INC28.594 €0.07%

Nueva

190
GILEAD SCIENCES INC27.391 €0.07%

71.08%

191
INTEL CORP27.074 €0.07%

Nueva

192
ヒューリック株式会社26.932 €0.07%

30.65%

193
AMERICAN EXPRESS CO26.660 €0.07%

32.63%

194
株式会社ディスコ26.250 €0.06%

25.86%

195
THE COOPER COMPANIES INC25.218 €0.06%

8.97%

196
AKZO NOBEL NV24.691 €0.06%

2.08%

197
CAPITAL ONE FINANCIAL CORP23.769 €0.06%

33.27%

198
株式会社Ｔ＆Ｄホールディングス23.204 €0.06%

Nueva

199
NASDAQ INC23.000 €0.06%

Nueva

200
CHARLES RIVER LABORATORIES INTERNATIONAL INC22.467 €0.06%

Nueva

201
WALMART INC21.905 €0.05%

158.65%

202
WATERS CORP20.783 €0.05%

32.32%

203
REVVITY INC20.591 €0.05%

10.14%

204
ALNYLAM PHARMACEUTICALS INC19.547 €0.05%

53.67%

205
EXACT SCIENCES CORP17.748 €0.04%

Nueva

206
BE SEMICONDUCTOR INDUSTRIES NV17.728 €0.04%

Nueva

207
東京海上ホールディングス株式会社17.594 €0.04%

1.02%

208
小野薬品工業株式会社17.070 €0.04%

55.34%

209
STERIS PLC16.877 €0.04%

3.11%

210
XYLEM INC16.585 €0.04%

11.49%

211
MICROSTRATEGY INC CLASS A16.225 €0.04%

Nueva

212
GECINA SA15.738 €0.04%

75.29%

213
CNH INDUSTRIAL NV15.639 €0.04%

15.74%

214
TERADYNE INC15.325 €0.04%

83.6%

215
ATLASSIAN CORP A15.045 €0.04%

42.38%

216
CHURCH & DWIGHT CO INC14.564 €0.04%

65.33%

217
ALLSTATE CORP14.152 €0.03%

24.94%

218
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK12.460 €0.03%

3.82%

219
BCE INC12.375 €0.03%

Nueva

220
ALIGN TECHNOLOGY INC12.285 €0.03%

71.76%

221
GETINGE AB12.151 €0.03%

43.4%

222
エムスリー株式会社12.015 €0.03%

3.52%

223
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A10.446 €0.03%

Nueva

224
NORDEA BANK ABP10.374 €0.03%

Nueva

225
HEWLETT PACKARD ENTERPRISE CO9981 €0.02%

4.36%

226
WORKDAY INC CLASS A9471 €0.02%

19.43%

227
レーザーテック株式会社9329 €0.02%

55.44%

228
MSCI INC9273 €0.02%

Nueva

229
MICRON TECHNOLOGY INC8292 €0.02%

3.91%

230
IPSEN SA8192 €0.02%

3.32%

231
ARKEMA SA7355 €0.02%

53.28%

232
ADOBE INC7302 €0.02%

Nueva

233
METTLER-TOLEDO INTERNATIONAL INC7092 €0.02%

76.36%

234
NOKIA OYJ6711 €0.02%

88.74%

235
REGENERON PHARMACEUTICALS INC6192 €0.02%

86.57%

236
BIOMARIN PHARMACEUTICAL INC5777 €0.01%

17.39%

237
SUPER MICRO COMPUTER5005 €0.01%

Nueva

238
NOVONESIS AS CLASS B3991 €0.01%

4.32%

239
KERING SA2383 €0.01%

29.6%

240
ETSY INC0 €

Vendida

241
GRAIL INC0 €

Vendida

242
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

243
SUPER MICRO COMPUTER0 €

Vendida

244
BROADCOM INC0 €

Vendida

245
BATH & BODY WORKS INC0 €

Vendida

246
LAM RESEARCH CORP0 €

Vendida

247
TE CONNECTIVITY LTD0 €

Vendida

248
INFINEON TECHNOLOGIES AG0 €

Vendida

249
PALO ALTO NETWORKS INC0 €

Vendida

250
ARISTA NETWORKS INC0 €

Vendida

251
UCB SA0 €

Vendida

252
BXP INC0 €

Vendida

253
第一三共株式会社0 €

Vendida

254
BANCO BPM SPA0 €

Vendida

255
SWISS RE AG0 €

Vendida

256
APOLLO GLOBAL MANAGEMENT INC CLASS A0 €

Vendida

257
CVS HEALTH CORP0 €

Vendida

258
T. ROWE PRICE GROUP INC0 €

Vendida

259
CROWN CASTLE INC0 €

Vendida

260
KIMBERLY-CLARK CORP0 €

Vendida

261
THE TORONTO-DOMINION BANK0 €

Vendida

262
BEIERSDORF AG0 €

Vendida

263
SPARK NEW ZEALAND LTD0 €

Vendida

264
FIRST CITIZENS BANCSHARES INC CLASS A0 €

Vendida

265
U-HAUL HOLDING CO ORDINARY SHARES - SERIES N0 €

Vendida

266
ARGENX SE0 €

Vendida

267
STATE STREET CORP0 €

Vendida

268
AMERIPRISE FINANCIAL INC0 €

Vendida

269
BRP INC SHS SUBORD.VOTING0 €

Vendida

270
ユニ・チャーム株式会社0 €

Vendida

271
SKANSKA AB CLASS B0 €

Vendida

272
FORTIVE CORP0 €

Vendida

273
TRANSUNION0 €

Vendida

274
OVERSEA-CHINESE BANKING CORP LTD0 €

Vendida

275
SWISS PRIME SITE AG0 €

Vendida

276
SBA COMMUNICATIONS CORP CLASS A0 €

Vendida

Cartera ICC
2024-Q2
1
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Q - EUR7.839.972 €19.81%

1.98%

2
BLACKROCK GLOBAL FUNDS7.693.156 €19.43%

5.51%

3
BLACKROCK STRATEGIC FUNDS - SUSTAINABLE EURO CORPORATE BOND FUND I2 EUR2.465.138 €6.23%

91.18%

2024-Q4
1
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Q - EUR7.771.964 €19.07%

0.87%

2
BLACKROCK GLOBAL FUNDS7.706.339 €18.91%

0.17%

3
BLACKROCK STRATEGIC FUNDS - SUSTAINABLE EURO CORPORATE BOND FUND I2 EUR2.556.167 €6.27%

3.69%