MyISIN

Fondos A-Z

COMPROMISO MEDIOLANUM, FI

•CLASE E

Cartera Renta Variable
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%

2025-Q2
1
MICROSOFT CORP1.017.017 €2.59%

3.65%

2
NVIDIA CORP980.618 €2.5%

8.92%

3
APPLE INC668.930 €1.7%

41.72%

4
META PLATFORMS INC CLASS A350.040 €0.89%

Nueva

5
BROADCOM INC315.476 €0.8%

4.43%

6
NETFLIX INC257.896 €0.66%

26.39%

7
VISA INC CLASS A253.026 €0.64%

1.09%

8
ALPHABET INC CLASS C232.818 €0.59%

Nueva

9
MASTERCARD INC CLASS A214.536 €0.55%

4.35%

10
JPMORGAN CHASE & CO198.242 €0.51%

3.58%

11
PROCTER & GAMBLE CO169.633 €0.43%

16.53%

12
ALPHABET INC CLASS A162.370 €0.41%

Nueva

13
CISCO SYSTEMS INC159.220 €0.41%

3.38%

14
SERVICENOW INC153.510 €0.39%

Nueva

15
ROCHE HOLDING AG147.883 €0.38%

7.96%

16
SPOTIFY TECHNOLOGY SA139.966 €0.36%

42.69%

17
DOORDASH INC ORDINARY SHARES - CLASS A137.194 €0.35%

Nueva

18
KLA CORP135.269 €0.34%

47.19%

19
株式会社アドバンテスト131.791 €0.34%

133.23%

20
AUTOMATIC DATA PROCESSING INC128.467 €0.33%

94.17%

21
ARISTA NETWORKS INC126.119 €0.32%

11.87%

22
BOSTON SCIENTIFIC CORP124.296 €0.32%

3.5%

23
BANCO BILBAO VIZCAYA ARGENTARIA SA123.774 €0.32%

32.72%

24
VERIZON COMMUNICATIONS INC122.391 €0.31%

10.97%

25
NESTLÉ SA122.273 €0.31%

9.75%

26
CME GROUP INC CLASS A121.126 €0.31%

Nueva

27
株式会社 荏原製作所121.081 €0.31%

Nueva

28
AXON ENTERPRISE INC116.601 €0.3%

Nueva

29
ECOLAB INC116.581 €0.3%

20.63%

30
ASML HOLDING NV116.547 €0.3%

0.16%

31
THE KROGER CO116.051 €0.3%

21.28%

32
株式会社リクルートホールディングス115.623 €0.29%

0.66%

33
AUTODESK INC115.298 €0.29%

Nueva

34
UNILEVER PLC115.166 €0.29%

5.69%

35
GSK PLC112.766 €0.29%

26.57%

36
COSTCO WHOLESALE CORP112.541 €0.29%

69.55%

37
RECKITT BENCKISER GROUP PLC110.901 €0.28%

Nueva

38
BRISTOL-MYERS SQUIBB CO110.708 €0.28%

Nueva

39
HASBRO INC110.664 €0.28%

Nueva

40
INTESA SANPAOLO109.697 €0.28%

7.59%

41
ROCKWELL AUTOMATION INC109.342 €0.28%

Nueva

42
SANOFI SA108.846 €0.28%

Nueva

43
IA FINANCIAL CORP INC108.802 €0.28%

25.82%

44
VODAFONE GROUP PLC108.456 €0.28%

36.79%

45
株式会社サンリオ106.708 €0.27%

Nueva

46
TWILIO INC CLASS A106.561 €0.27%

Nueva

47
NUTANIX INC CLASS A106.096 €0.27%

Nueva

48
SUNCORP GROUP LTD105.574 €0.27%

Nueva

49
CBOE GLOBAL MARKETS INC105.456 €0.27%

Nueva

50
DNB BANK ASA105.025 €0.27%

20.74%

51
株式会社マツキヨココカラ＆カンパニー104.871 €0.27%

23.43%

52
EMPIRE CO LTD104.564 €0.27%

Nueva

53
F5 INC103.625 €0.26%

10.52%

54
VICI PROPERTIES INC ORDINARY SHARES103.190 €0.26%

14.72%

55
中國銀行(香港)有限公司103.177 €0.26%

9.05%

56
INCYTE CORP103.072 €0.26%

Nueva

57
SWEDBANK AB CLASS A103.002 €0.26%

Nueva

58
EXPEDIA GROUP INC102.321 €0.26%

5.87%

59
CHECK POINT SOFTWARE TECHNOLOGIES LTD102.300 €0.26%

37.36%

60
SWISS PRIME SITE AG101.412 €0.26%

Nueva

61
DOXIMITY INC CLASS A101.323 €0.26%

Nueva

62
EQUITABLE HOLDINGS INC101.282 €0.26%

Nueva

63
EXELIXIS INC101.036 €0.26%

Nueva

64
DYNATRACE INC ORDINARY SHARES100.940 €0.26%

Nueva

65
EBAY INC100.821 €0.26%

Nueva

66
WELLTOWER INC100.687 €0.26%

2%

67
TESLA INC100.524 €0.26%

71.65%

68
IPSEN SA100.493 €0.26%

1126.72%

69
VEEVA SYSTEMS INC CLASS A100.171 €0.26%

20.31%

70
BIOGEN INC100.157 €0.26%

Nueva

71
第一生命ホールディングス株式会社100.059 €0.26%

Nueva

72
T-MOBILE US INC99.856 €0.25%

12.62%

73
NEUROCRINE BIOSCIENCES INC99.597 €0.25%

Nueva

74
MAPLEBEAR INC99.446 €0.25%

Nueva

75
STANTEC INC99.210 €0.25%

21.95%

76
GLOBE LIFE INC98.909 €0.25%

Nueva

77
NEW YORK TIMES CO CLASS A98.738 €0.25%

Nueva

78
株式会社ダイフク98.651 €0.25%

Nueva

79
EXELON CORP98.613 €0.25%

Nueva

80
UNUM GROUP98.458 €0.25%

Nueva

81
POSTE ITALIANE SPA98.241 €0.25%

Nueva

82
TELADOC HEALTH INC97.726 €0.25%

Nueva

83
WATTS WATER TECHNOLOGIES INC CLASS A97.421 €0.25%

Nueva

84
NOKIA OYJ97.077 €0.25%

1346.54%

85
KONINKLIJKE KPN NV96.290 €0.25%

17.67%

86
株式会社かんぽ生命保険96.036 €0.24%

Nueva

87
BIOMARIN PHARMACEUTICAL INC95.977 €0.24%

1561.36%

88
MAXIMUS INC95.887 €0.24%

Nueva

89
GENMAB A/S95.529 €0.24%

Nueva

90
LAUREATE EDUCATION INC SHS94.893 €0.24%

Nueva

91
QBE INSURANCE GROUP LTD94.840 €0.24%

Nueva

92
TELE2 AB CLASS B92.673 €0.24%

15.14%

93
UPWORK INC92.644 €0.24%

Nueva

94
REMITLY GLOBAL INC92.473 €0.24%

Nueva

95
VERISK ANALYTICS INC91.439 €0.23%

9.79%

96
PFIZER INC91.268 €0.23%

19.75%

97
DROPBOX INC CLASS A90.262 €0.23%

Nueva

98
COLGATE-PALMOLIVE CO89.458 €0.23%

12.18%

99
太古地產有限公司87.685 €0.22%

Nueva

100
HELLOFRESH SE BEARER SHARES86.433 €0.22%

Nueva

101
EXLSERVICE HOLDINGS INC86.079 €0.22%

Nueva

102
武田薬品工業株式会社86.008 €0.22%

1.47%

103
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED85.443 €0.22%

Nueva

104
XYLEM INC85.384 €0.22%

414.83%

105
SYNOPSYS INC84.816 €0.22%

17.76%

106
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B83.472 €0.21%

Nueva

107
SUGI HOLDINGS CO LTD83.452 €0.21%

Nueva

108
EDWARDS LIFESCIENCES CORP82.875 €0.21%

7.21%

109
PAYPAL HOLDINGS INC82.662 €0.21%

23.52%

110
NIKE INC CLASS B82.329 €0.21%

17.54%

111
CNO FINANCIAL GROUP82.057 €0.21%

Nueva

112
DUOLINGO INC81.747 €0.21%

Nueva

113
東京エレクトロン株式会社81.517 €0.21%

9.73%

114
CAMECO CORP81.089 €0.21%

Nueva

115
PALO ALTO NETWORKS INC78.474 €0.2%

1.22%

116
PENUMBRA INC78.380 €0.2%

Nueva

117
PEARSON PLC77.789 €0.2%

17.6%

118
ADIDAS AG77.003 €0.2%

22.94%

119
GPT GROUP77.000 €0.2%

3.45%

120
BANK OF NEW YORK MELLON CORP76.988 €0.2%

29.14%

121
RELX PLC75.952 €0.19%

34.84%

122
BEAZLEY PLC74.535 €0.19%

Nueva

123
THOMSON REUTERS CORP74.264 €0.19%

17.83%

124
ELI LILLY AND CO73.410 €0.19%

73.1%

125
DSM FIRMENICH AG71.847 €0.18%

7.63%

126
ZILLOW GROUP INC CLASS C70.840 €0.18%

16.91%

127
COREBRIDGE FINANCIAL INC70.596 €0.18%

108%

128
OKTA INC CLASS A69.293 €0.18%

Nueva

129
SPROUTS FARMERS MARKET INC69.002 €0.18%

Nueva

130
株式会社日清製粉グループ本社68.989 €0.18%

Nueva

131
COURSERA INC68.849 €0.18%

Nueva

132
KIMBERLY-CLARK CORP67.703 €0.17%

Nueva

133
ERSTE GROUP BANK AG.66.082 €0.17%

38.05%

134
HEALTHSTREAM INC64.509 €0.16%

Nueva

135
NEMETSCHEK SE64.452 €0.16%

Nueva

136
HUBSPOT INC63.752 €0.16%

29.83%

137
CNH INDUSTRIAL NV62.536 €0.16%

9.55%

138
FORTINET INC62.246 €0.16%

Nueva

139
PTC INC62.140 €0.16%

Nueva

140
中外製薬株式会社62.051 €0.16%

9.8%

141
CIRRUS LOGIC INC60.322 €0.15%

Nueva

142
RESMED INC59.099 €0.15%

35.69%

143
GENERAL MILLS INC58.768 €0.15%

28.64%

144
MANULIFE FINANCIAL CORP54.750 €0.14%

Nueva

145
ASSURANT INC49.930 €0.13%

18.65%

146
HALOZYME THERAPEUTICS INC49.694 €0.13%

Nueva

147
QUALCOMM INC49.452 €0.13%

8.94%

148
HIKMA PHARMACEUTICALS PLC48.595 €0.12%

3.83%

149
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A47.071 €0.12%

350.61%

150
BELLRING BRANDS INC CLASS A46.346 €0.12%

Nueva

151
ZOOMINFO TECHNOLOGIES INC45.753 €0.12%

Nueva

152
BOOKING HOLDINGS INC44.204 €0.11%

Nueva

153
AENA43.507 €0.11%

Nueva

154
LAM RESEARCH CORP42.943 €0.11%

18.37%

155
SBM OFFSHORE NV42.548 €0.11%

Nueva

156
INGREDION INC42.457 €0.11%

Nueva

157
Ｊ．フロント リテイリング株式会社41.623 €0.11%

Nueva

158
THE ESTEE LAUDER COMPANIES INC CLASS A41.541 €0.11%

5.35%

159
WOLTERS KLUWER NV41.166 €0.1%

57.3%

160
GE VERNOVA INC40.403 €0.1%

41.3%

161
SVENSKA HANDELSBANKEN AB CLASS A39.881 €0.1%

38.58%

162
KONECRANES OYJ38.794 €0.1%

Nueva

163
NOVARTIS AG REGISTERED SHARES37.035 €0.09%

Nueva

164
CAPITAL ONE FINANCIAL CORP35.379 €0.09%

48.85%

165
CNH INDUSTRIAL NV35.338 €0.09%

125.96%

166
ETSY INC35.321 €0.09%

Nueva

167
PAYCOM SOFTWARE INC34.748 €0.09%

Nueva

168
FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG33.713 €0.09%

14.08%

169
TELIA COMPANY AB33.113 €0.08%

13.86%

170
INTERNATIONAL BUSINESS MACHINES CORP32.762 €0.08%

78.02%

171
INSULET CORP31.186 €0.08%

5.7%

172
MERCADOLIBRE INC31.043 €0.08%

5.5%

173
AVANZA BANK HOLDING AB30.896 €0.08%

Nueva

174
GILDAN ACTIVEWEAR INC30.663 €0.08%

Nueva

175
HELIA GROUP LTD29.815 €0.08%

Nueva

176
GILEAD SCIENCES INC28.877 €0.07%

5.43%

177
DASSAULT SYSTEMES SE28.272 €0.07%

61.97%

178
BANCO SANTANDER SA27.398 €0.07%

72.97%

179
SAMSONITE INTERNATIONAL SA26.979 €0.07%

Nueva

180
INTEL CORP26.568 €0.07%

1.87%

181
GENPACT LTD26.398 €0.07%

Nueva

182
SILA REALTY TRUST INC26.307 €0.07%

Nueva

183
ALIGHT INC - CLASS A26.070 €0.07%

Nueva

184
ACM RESEARCH INC CLASS A25.973 €0.07%

Nueva

185
S&P GLOBAL INC25.946 €0.07%

65.43%

186
ILLUMINA INC25.741 €0.07%

60.97%

187
BIOMERIEUX SA25.593 €0.07%

Nueva

188
ACCENTURE PLC CLASS A24.850 €0.06%

83.82%

189
株式会社Ｔ＆Ｄホールディングス24.273 €0.06%

4.61%

190
JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS23.557 €0.06%

Nueva

191
NASDAQ INC23.366 €0.06%

1.59%

192
TOYO SUISAN KAISHA L22.582 €0.06%

Nueva

193
SPIN MASTER CORP SHS SUBORD VOTING22.231 €0.06%

Nueva

194
EMCOR GROUP INC21.328 €0.05%

Nueva

195
BANK OF AMERICA CORP21.317 €0.05%

87.88%

196
株式会社SCREENホールディングス20.780 €0.05%

Nueva

197
MICROSTRATEGY INC CLASS A19.891 €0.05%

22.59%

198
GLORY LTD19.808 €0.05%

Nueva

199
LOBLAW COMPANIES LTD19.239 €0.05%

Nueva

200
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A18.139 €0.05%

Nueva

201
DOLLARAMA INC16.388 €0.04%

Nueva

202
MEDIBANK PVT LTD16.183 €0.04%

Nueva

203
CADENCE DESIGN SYSTEMS INC15.686 €0.04%

75.32%

204
小野薬品工業株式会社15.610 €0.04%

8.55%

205
株式会社ハーモニック・ドライブ・システムズ14.843 €0.04%

Nueva

206
USHIO INC14.777 €0.04%

Nueva

207
MUELLER WATER PRODUC14.256 €0.04%

Nueva

208
APPLIED MATERIALS INC13.512 €0.03%

86.71%

209
SAP SE13.166 €0.03%

Nueva

210
ピジョン株式会社12.383 €0.03%

Nueva

211
ACEA SPA12.221 €0.03%

Nueva

212
LIFE TIME GROUP HOLD11.168 €0.03%

Nueva

213
ATLASSIAN CORP A11.027 €0.03%

26.71%

214
URBAN OUTFITTERS INC9970 €0.03%

Nueva

215
INGENIA COMMUNITIES9903 €0.03%

Nueva

216
CHARTER COMMUNICATIONS INC CLASS A9711 €0.02%

74.04%

217
PHARMA MAR SA9461 €0.02%

Nueva

218
SULZER AG9191 €0.02%

Nueva

219
青山商事株式会社9029 €0.02%

Nueva

220
株式会社ミライト・ワン8969 €0.02%

Nueva

221
HEWLETT PACKARD ENTERPRISE CO8397 €0.02%

15.87%

222
LIBERTY GLOBAL LTD CLASS C8248 €0.02%

Nueva

223
CROWDSTRIKE HOLDINGS INC CLASS A8210 €0.02%

Nueva

224
FREENET AG AKT. NAMEN-AKT.8154 €0.02%

Nueva

225
ANSYS INC8045 €0.02%

Nueva

226
HEALTHPEAK PROPERTIES INC7844 €0.02%

90.86%

227
MSCI INC7829 €0.02%

15.57%

228
PAREX RESOURCES INC7779 €0.02%

Nueva

229
WORKDAY INC CLASS A7737 €0.02%

18.31%

230
エクシオグループ株式会社7570 €0.02%

Nueva

231
GRACO INC7440 €0.02%

Nueva

232
MERCK & CO INC7119 €0.02%

95.34%

233
SUPER MICRO COMPUTER7069 €0.02%

41.24%

234
DIAMONDBACK ENERGY INC6878 €0.02%

Nueva

235
DECKERS OUTDOOR CORP6121 €0.02%

Nueva

236
ADOBE INC5580 €0.01%

23.58%

237
NEWS CORP CLASS A0 €

Vendida

238
INTUIT INC0 €

Vendida

239
WATERS CORP0 €

Vendida

240
MEDTRONIC PLC0 €

Vendida

241
AGILENT TECHNOLOGIES INC0 €

Vendida

242
INTUITIVE SURGICAL INC0 €

Vendida

243
BLOCK INC CLASS A0 €

Vendida

244
STRYKER CORP0 €

Vendida

245
VERTEX PHARMACEUTICALS INC0 €

Vendida

246
BE SEMICONDUCTOR INDUSTRIES NV0 €

Vendida

247
ADVANCED MICRO DEVICES INC0 €

Vendida

248
DAVITA INC0 €

Vendida

249
ORACLE CORP0 €

Vendida

250
AMERICAN EXPRESS CO0 €

Vendida

251
COLOPLAST AS CLASS B0 €

Vendida

252
TERADYNE INC0 €

Vendida

253
KERING SA0 €

Vendida

254
WALMART INC0 €

Vendida

255
MARVELL TECHNOLOGY INC0 €

Vendida

256
UNITEDHEALTH GROUP INC0 €

Vendida

257
TRADEWEB MARKETS INC0 €

Vendida

258
NOVO NORDISK AS CLASS B0 €

Vendida

259
KEYSIGHT TECHNOLOGIES INC0 €

Vendida

260
HERMES INTERNATIONAL SA0 €

Vendida

261
CONSTELLATION ENERGY CORP0 €

Vendida

262
PANDORA AS0 €

Vendida

263
ALIGN TECHNOLOGY INC0 €

Vendida

264
ZIMMER BIOMET HOLDINGS INC0 €

Vendida

265
BACHEM HOLDING AG0 €

Vendida

266
GETINGE AB0 €

Vendida

267
TELEFÓNICA SA0 €

Vendida

268
THE WALT DISNEY CO0 €

Vendida

269
HCA HEALTHCARE INC0 €

Vendida

270
L'ORÉAL SA0 €

Vendida

271
ACCOR SA0 €

Vendida

272
PAYCHEX INC0 €

Vendida

273
COMCAST CORP CLASS A0 €

Vendida

274
LULULEMON ATHLETICA INC0 €

Vendida

275
ASM INTERNATIONAL NV0 €

Vendida

276
APPLOVIN CORP ORDINARY SHARES - CLASS A0 €

Vendida

277
INTERCONTINENTAL EXCHANGE INC0 €

Vendida

278
ZURICH INSURANCE GROUP AG0 €

Vendida

279
テルモ株式会社0 €

Vendida

280
MICRON TECHNOLOGY INC0 €

Vendida

281
AKZO NOBEL NV0 €

Vendida

282
DEERE & CO0 €

Vendida

283
MATCH GROUP INC0 €

Vendida

284
IQVIA HOLDINGS INC0 €

Vendida

285
REVVITY INC0 €

Vendida

286
NOVONESIS AS CLASS B0 €

Vendida

287
SGS AG0 €

Vendida

288
TRIMBLE INC0 €

Vendida

289
ZEBRA TECHNOLOGIES CORP CLASS A0 €

Vendida

290
株式会社クボタ0 €

Vendida

291
PNC FINANCIAL SERVICES GROUP INC0 €

Vendida

292
REGENERON PHARMACEUTICALS INC0 €

Vendida

293
NORDEA BANK ABP0 €

Vendida

294
GARTNER INC0 €

Vendida

295
STOCKLAND CORP LTD0 €

Vendida

296
TRANSURBAN GROUP0 €

Vendida

297
THE COOPER COMPANIES INC0 €

Vendida

298
INGERSOLL RAND INC0 €

Vendida

299
METTLER-TOLEDO INTERNATIONAL INC0 €

Vendida

300
PRUDENTIAL PLC0 €

Vendida

301
ARKEMA SA0 €

Vendida

302
SWISSCOM AG0 €

Vendida

303
GECINA SA0 €

Vendida

304
BECTON DICKINSON & CO0 €

Vendida

305
株式会社ディスコ0 €

Vendida

306
AFLAC INC0 €

Vendida

307
CHUBB LTD0 €

Vendida

308
DICK'S SPORTING GOODS INC0 €

Vendida

309
KBC GROUP SA/NV0 €

Vendida

310
ユニ・チャーム株式会社0 €

Vendida

311
CHARLES RIVER LABORATORIES INTERNATIONAL INC0 €

Vendida

312
レーザーテック株式会社0 €

Vendida

313
CAR GROUP LTD0 €

Vendida

314
DAYFORCE INC0 €

Vendida

315
シスメックス株式会社0 €

Vendida

316
SWEDISH ORPHAN BIOVITRUM AB0 €

Vendida

317
AEGON B.V0 €

Vendida

318
GREAT-WEST LIFECO INC0 €

Vendida

319
STERIS PLC0 €

Vendida

320
SEEK LTD0 €

Vendida

321
株式会社オリエンタルランド0 €

Vendida

322
ON SEMICONDUCTOR CORP0 €

Vendida

323
THE TORO CO0 €

Vendida

324
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0 €

Vendida

325
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C0 €

Vendida

326
REA GROUP LTD0 €

Vendida

327
DBS GROUP HOLDINGS LTD0 €

Vendida

328
SWISS LIFE HOLDING AG0 €

Vendida

329
ALNYLAM PHARMACEUTICALS INC0 €

Vendida

330
EXACT SCIENCES CORP0 €

Vendida

331
BCE INC0 €

Vendida

332
PRINCIPAL FINANCIAL GROUP INC0 €

Vendida

333
PRUDENTIAL FINANCIAL INC0 €

Vendida

334
COCHLEAR LTD0 €

Vendida

335
SUN LIFE FINANCIAL INC0 €

Vendida

336
ERIE INDEMNITY CO CLASS A0 €

Vendida

337
INTACT FINANCIAL CORP0 €

Vendida

338
株式会社シマノ0 €

Vendida

339
BANK OF MONTREAL0 €

Vendida

340
CHURCH & DWIGHT CO INC0 €

Vendida

341
東京海上ホールディングス株式会社0 €

Vendida

342
友邦保險控股有限公司0 €

Vendida

343
MARSH & MCLENNAN COMPANIES INC0 €

Vendida

344
ヒューリック株式会社0 €

Vendida

345
エムスリー株式会社0 €

Vendida

346
PROGRESSIVE CORP0 €

Vendida

347
INTERTEK GROUP PLC0 €

Vendida

348
ESSEX PROPERTY TRUST INC0 €

Vendida

349
CAPITALAND INTEGRATED COMMERCIAL TRUST0 €

Vendida

350
VENTAS INC0 €

Vendida

351
COMMERZBANK AG0 €

Vendida

352
SANDVIK AB0 €

Vendida

353
AMERICAN INTERNATIONAL GROUP INC0 €

Vendida

354
THE TRAVELERS COMPANIES INC0 €

Vendida

355
ELISA OYJ-A0 €

Vendida

356
RANDSTAD NV0 €

Vendida

357
ALLSTATE CORP0 €

Vendida

358
DANSKE BANK AS0 €

Vendida

359
JM SMUCKER CO0 €

Vendida

360
CORNING INC0 €

Vendida

361
METLIFE INC0 €

Vendida

362
THE HARTFORD FINANCIAL SERVICES GROUP INC0 €

Vendida

Cartera ICC
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%

2025-Q2
1
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Q - EUR7.729.822 €19.7%

0.54%

2
BLACKROCK GLOBAL FUNDS7.685.545 €19.59%

0.27%

3
BLACKROCK STRATEGIC FUNDS - SUSTAINABLE EURO CORPORATE BOND FUND I2 EUR2.603.583 €6.64%

1.85%