MyISIN

Fondos A-Z

MICROBANK SI IMPACTO RENTA VARIABLE, FI

•SIN RETRO

Cartera Renta Variable
2024-Q2
1
台灣積體電路製造股份有限公司1.311.406 €3.72%

16.23%

2
ELI LILLY AND CO1.298.351 €3.69%

Nueva

3
ASML HOLDING NV1.051.942 €2.99%

83.92%

4
CROWDSTRIKE HOLDINGS INC CLASS A1.045.714 €2.97%

Nueva

5
BHARTI AIRTEL LTD965.601 €2.74%

Nueva

6
BOSTON SCIENTIFIC CORP897.431 €2.55%

23.68%

7
PALO ALTO NETWORKS INC882.736 €2.51%

159%

8
INTUIT INC876.812 €2.49%

28.63%

9
ECOLAB INC817.701 €2.32%

26.49%

10
TRANE TECHNOLOGIES PLC CLASS A811.653 €2.3%

597.13%

11
AVANGRID INC773.526 €2.2%

481.27%

12
JACK HENRY & ASSOCIATES INC769.108 €2.18%

628.76%

13
RELX PLC696.967 €1.98%

33.59%

14
GLOBAL PAYMENTS INC665.010 €1.89%

66.98%

15
SCHNEIDER ELECTRIC SE637.012 €1.81%

35.49%

16
XYLEM INC630.728 €1.79%

51.09%

17
FORTINET INC623.688 €1.77%

67.7%

18
PEARSON PLC574.180 €1.63%

13.53%

19
STRIDE INC537.883 €1.53%

180.96%

20
STRYKER CORP525.416 €1.49%

121.12%

21
TE CONNECTIVITY LTD514.027 €1.46%

8.56%

22
中国邮政储蓄银行股份有限公司 CLASS A508.335 €1.44%

Nueva

23
NOVO NORDISK AS CLASS B495.680 €1.41%

Nueva

24
TRIMBLE INC481.097 €1.37%

13.25%

25
COMMERCIAL METALS CO479.565 €1.36%

Nueva

26
GRAND CANYON EDUCATION INC475.859 €1.35%

10%

27
MERCADOLIBRE INC460.293 €1.31%

43.47%

28
NOVONESIS AS CLASS B458.405 €1.3%

Nueva

29
QUANTA SERVICES INC443.608 €1.26%

51.68%

30
BALL CORP420.941 €1.19%

Nueva

31
DINO POLSKA SPÓŁKA AKCYJNA410.953 €1.17%

34.42%

32
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S400.570 €1.14%

Nueva

33
ALEXANDRIA REAL ESTATE EQUITIES INC384.403 €1.09%

Nueva

34
CAPITEC BANK HOLDINGS LTD382.055 €1.08%

45.55%

35
IBERDROLA SA378.218 €1.07%

3.38%

36
株式会社リクルートホールディングス365.170 €1.04%

49.84%

37
BANDHAN BANK LTD343.492 €0.98%

39.35%

38
PAYPAL HOLDINGS INC319.487 €0.91%

Nueva

39
SEA LTD ADR317.393 €0.9%

Nueva

40
CHECK POINT SOFTWARE TECHNOLOGIES LTD302.703 €0.86%

35.92%

41
INSTRUCTURE HOL278.861 €0.79%

38.88%

42
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO270.844 €0.77%

Nueva

43
GROCERY OUTLET HOLDING CORP260.686 €0.74%

16.18%

44
SJVN LTD257.364 €0.73%

Nueva

45
AUTODESK INC248.582 €0.71%

64.54%

46
中外製薬株式会社235.869 €0.67%

Nueva

47
LANDIS+GYR GROUP AG229.458 €0.65%

56.08%

48
WISE PLC CLASS A224.785 €0.64%

67.65%

49
EDP RENOVAVEIS SA217.022 €0.62%

67.96%

50
KERRY GROUP PLC CLASS A213.333 €0.61%

24.09%

51
HALMA PLC207.449 €0.59%

62.68%

52
INTUITIVE SURGICAL INC194.785 €0.55%

49.09%

53
ICF INTERNATIONAL INC194.602 €0.55%

54.78%

54
TESLA INC190.102 €0.54%

62.95%

55
ENEL SPA189.040 €0.54%

Nueva

56
BRAMBLES LTD188.639 €0.54%

42.15%

57
VONOVIA SE188.213 €0.53%

53.87%

58
ORBIA ADVANCE CORP SAB DE CV188.196 €0.53%

46.92%

59
DSM FIRMENICH AG183.744 €0.52%

75.87%

60
BLOCK INC CLASS A183.457 €0.52%

7.93%

61
NEUROCRINE BIOSCIENCES INC173.774 €0.49%

Nueva

62
第一三共株式会社170.157 €0.48%

54.47%

63
HDFC BANK LTD170.032 €0.48%

29.71%

64
TENABLE HOLDINGS INC168.038 €0.48%

Nueva

65
ACUITY BRANDS INC163.199 €0.46%

Nueva

66
EDWARDS LIFESCIENCES CORP163.163 €0.46%

Nueva

67
ABBOTT LABORATORIES162.593 €0.46%

Nueva

68
VERTEX PHARMACEUTICALS INC161.914 €0.46%

69.21%

69
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-158.331 €0.45%

86.53%

70
ROYALTY PHARMA PLC CLASS A153.675 €0.44%

79.23%

71
ADTALEM GLOBAL EDUCATION INC153.538 €0.44%

Nueva

72
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG152.679 €0.43%

Nueva

73
MOWI ASA149.843 €0.43%

Nueva

74
ON SEMICONDUCTOR CORP148.991 €0.42%

Nueva

75
VEEVA SYSTEMS INC CLASS A148.308 €0.42%

47.73%

76
CLEAN HARBORS INC147.374 €0.42%

76.17%

77
삼성SDI(주)143.818 €0.41%

67.75%

78
BADGER METER INC133.617 €0.38%

10.11%

79
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES122.192 €0.35%

36.16%

80
GEN DIGITAL120.271 €0.34%

Nueva

81
SENDAS DISTRIBUIDORA SA ORDINARY SHARES118.662 €0.34%

74.64%

82
QUEST DIAGNOSTICS INC107.475 €0.31%

49.17%

83
TOAST INC CLASS A103.431 €0.29%

Nueva

84
BXP INC103.338 €0.29%

70.26%

85
VERALTO CORP101.790 €0.29%

22.73%

86
VODACOM GROUP LTD99.114 €0.28%

80.59%

87
HOLOGIC INC97.951 €0.28%

61.65%

88
EXACT SCIENCES CORP96.286 €0.27%

41.14%

89
DEXCOM INC95.904 €0.27%

78.33%

90
DANAHER CORP93.539 €0.27%

89.91%

91
BRIGHT HORIZONS FAMILY SOLUTIONS INC92.804 €0.26%

Nueva

92
THE AZEK CO INC CLASS A91.647 €0.26%

30.43%

93
JOHN WILEY & SONS INC CLASS A91.196 €0.26%

Nueva

94
ADVANCED DRAINAGE SYSTEMS INC84.755 €0.24%

62.79%

95
AGILENT TECHNOLOGIES INC83.507 €0.24%

Nueva

96
EMEMORY TECHNOLOGY82.941 €0.24%

Nueva

97
理想汽车有限公司 ADR80.444 €0.23%

Nueva

98
ZSCALER INC80.206 €0.23%

Nueva

99
MEDTRONIC PLC79.144 €0.22%

53.72%

100
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A76.171 €0.22%

57.44%

101
CROWN HOLDINGS INC74.244 €0.21%

92.88%

102
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)72.411 €0.21%

89.45%

103
WATTS WATER TECHNOLOGIES INC CLASS A72.245 €0.21%

79.68%

104
UMICORE SA ORDINARY SHARES66.039 €0.19%

76.5%

105
ニデック株式会社1253 €

14.74%

2024-Q4
1
台灣積體電路製造股份有限公司1.021.410 €3.19%

22.11%

2
INTUIT INC783.312 €2.45%

10.66%

3
AUTODESK INC776.982 €2.43%

212.57%

4
ECOLAB INC763.460 €2.39%

6.63%

5
BOSTON SCIENTIFIC CORP761.227 €2.38%

15.18%

6
GLOBAL PAYMENTS INC733.905 €2.29%

10.36%

7
FORTINET INC727.766 €2.27%

16.69%

8
BHARTI AIRTEL LTD721.709 €2.26%

25.26%

9
EBAY INC716.535 €2.24%

Nueva

10
JACK HENRY & ASSOCIATES INC670.163 €2.09%

12.86%

11
BLOCK INC CLASS A667.055 €2.08%

263.6%

12
PALO ALTO NETWORKS INC663.653 €2.07%

24.82%

13
株式会社リクルートホールディングス637.053 €1.99%

74.45%

14
SCHNEIDER ELECTRIC SE584.423 €1.83%

8.26%

15
STRYKER CORP570.393 €1.78%

8.56%

16
ELI LILLY AND CO541.074 €1.69%

58.33%

17
RELX PLC535.608 €1.67%

23.15%

18
BALL CORP519.713 €1.62%

23.46%

19
TE CONNECTIVITY PLC493.428 €1.54%

Nueva

20
SEA LTD ADR487.557 €1.52%

53.61%

21
ASML HOLDING NV471.018 €1.47%

55.22%

22
QUANTA SERVICES INC470.177 €1.47%

5.99%

23
PEARSON PLC462.192 €1.44%

19.5%

24
IBERDROLA SA448.795 €1.4%

18.66%

25
INTUITIVE SURGICAL INC445.443 €1.39%

128.68%

26
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG431.159 €1.35%

182.4%

27
UNITED RENTALS INC427.078 €1.33%

Nueva

28
HDFC BANK LTD403.460 €1.26%

137.28%

29
CAPITEC BANK HOLDINGS LTD390.143 €1.22%

2.12%

30
DOCUSIGN INC388.899 €1.22%

Nueva

31
NOVONESIS AS CLASS B372.142 €1.16%

18.82%

32
KERRY GROUP PLC CLASS A364.141 €1.14%

70.69%

33
MERCADOLIBRE INC354.583 €1.11%

22.97%

34
ALEXANDRIA REAL ESTATE EQUITIES INC354.000 €1.11%

7.91%

35
COMMERCIAL METALS CO346.676 €1.08%

27.71%

36
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES343.426 €1.07%

181.05%

37
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S338.521 €1.06%

15.49%

38
HEALTHPEAK PROPERTIES INC334.621 €1.05%

Nueva

39
比亚迪股份有限公司 CLASS A312.636 €0.98%

Nueva

40
ADTALEM GLOBAL EDUCATION INC296.358 €0.93%

93.02%

41
TESLA INC281.092 €0.88%

47.86%

42
GRAND CANYON EDUCATION INC277.678 €0.87%

41.65%

43
CHECK POINT SOFTWARE TECHNOLOGIES LTD273.782 €0.86%

9.55%

44
MOWI ASA268.966 €0.84%

79.5%

45
WISE PLC CLASS A265.520 €0.83%

18.12%

46
HUBBELL INC258.002 €0.81%

Nueva

47
MEDTRONIC PLC254.172 €0.79%

221.15%

48
ENEL SPA248.447 €0.78%

31.43%

49
D.R. HORTON INC238.916 €0.75%

Nueva

50
VERTEX PHARMACEUTICALS INC225.482 €0.7%

39.26%

51
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO223.180 €0.7%

17.6%

52
BANDHAN BANK LTD213.506 €0.67%

37.84%

53
DUOLINGO INC201.891 €0.63%

Nueva

54
BADGER METER INC200.888 €0.63%

50.35%

55
CROWN HOLDINGS INC192.306 €0.6%

159.02%

56
BRAMBLES LTD192.264 €0.6%

1.92%

57
OKTA INC CLASS A186.150 €0.58%

Nueva

58
ZSCALER INC185.313 €0.58%

131.05%

59
DANAHER CORP177.284 €0.55%

89.53%

60
THERMO FISHER SCIENTIFIC INC174.774 €0.55%

Nueva

61
WATTS WATER TECHNOLOGIES INC CLASS A172.320 €0.54%

138.52%

62
EDP RENOVAVEIS SA166.965 €0.52%

23.07%

63
VONOVIA SE163.312 €0.51%

13.23%

64
看准科技有限公司 ADR159.669 €0.5%

Nueva

65
ACUITY BRANDS INC155.957 €0.49%

4.44%

66
CLEAN HARBORS INC155.078 €0.48%

5.23%

67
DSM FIRMENICH AG153.518 €0.48%

16.45%

68
VEEVA SYSTEMS INC CLASS A153.448 €0.48%

3.47%

69
PT BANK RAKYAT INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-146.409 €0.46%

7.53%

70
第一三共株式会社141.768 €0.44%

16.68%

71
LANDIS+GYR GROUP AG138.119 €0.43%

39.81%

72
DEXCOM INC137.394 €0.43%

43.26%

73
AGILENT TECHNOLOGIES INC128.394 €0.4%

53.75%

74
ETSY INC120.500 €0.38%

Nueva

75
GEN DIGITAL117.571 €0.37%

2.24%

76
VERALTO CORP112.287 €0.35%

10.31%

77
SJVN LTD111.553 €0.35%

56.66%

78
EMEMORY TECHNOLOGY110.072 €0.34%

32.71%

79
THE AZEK CO INC CLASS A106.777 €0.33%

16.51%

80
ALLEGRO MICROSYSTEMS106.446 €0.33%

Nueva

81
UMICORE SA ORDINARY SHARES106.399 €0.33%

61.12%

82
AMGEN INC104.925 €0.33%

Nueva

83
理想汽车有限公司 ADR103.130 €0.32%

28.2%

84
JOHN WILEY & SONS INC CLASS A101.273 €0.32%

11.05%

85
QUEST DIAGNOSTICS INC101.073 €0.32%

5.96%

86
ORBIA ADVANCE CORP SAB DE CV100.247 €0.31%

46.73%

87
中外製薬株式会社98.941 €0.31%

58.05%

88
CYBERARK SOFTWARE LTD98.416 €0.31%

Nueva

89
XYLEM INC97.556 €0.3%

84.53%

90
ILLUMINA INC97.528 €0.3%

Nueva

91
LATTICE SEMICONDUCTO95.542 €0.3%

Nueva

92
CHAMPION HOMES INC93.641 €0.29%

Nueva

93
INFINEON TECHNOLOGIES AG92.661 €0.29%

Nueva

94
MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A92.345 €0.29%

21.23%

95
ITRON INC92.243 €0.29%

Nueva

96
FEDERAL AGRICULTURAL91.644 €0.29%

Nueva

97
LKQ CORP90.114 €0.28%

Nueva

98
NOVO NORDISK AS CLASS B88.138 €0.28%

82.22%

99
EXACT SCIENCES CORP85.274 €0.27%

11.44%

100
STRIDE INC77.357 €0.24%

85.62%

101
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC77.186 €0.24%

Nueva

102
BROOKFIELD RENEWABLE73.136 €0.23%

Nueva

103
ATACADÃO S.A.69.140 €0.22%

Nueva

104
ENPHASE ENERGY INC63.916 €0.2%

Nueva

105
ニデック株式会社1053 €

15.96%

106
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

107
TE CONNECTIVITY LTD0 €

Vendida

108
EDWARDS LIFESCIENCES CORP0 €

Vendida

109
PAYPAL HOLDINGS INC0 €

Vendida

110
SENDAS DISTRIBUIDORA SA ORDINARY SHARES0 €

Vendida

111
BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING)0 €

Vendida

112
中国邮政储蓄银行股份有限公司 CLASS A0 €

Vendida

113
HALMA PLC0 €

Vendida

114
ROYALTY PHARMA PLC CLASS A0 €

Vendida

115
TRANE TECHNOLOGIES PLC CLASS A0 €

Vendida

116
삼성SDI(주)0 €

Vendida

117
DINO POLSKA SPÓŁKA AKCYJNA0 €

Vendida

118
ABBOTT LABORATORIES0 €

Vendida

119
ADVANCED DRAINAGE SYSTEMS INC0 €

Vendida

120
AVANGRID INC0 €

Vendida

121
BXP INC0 €

Vendida

122
BRIGHT HORIZONS FAMILY SOLUTIONS INC0 €

Vendida

123
GROCERY OUTLET HOLDING CORP0 €

Vendida

124
HOLOGIC INC0 €

Vendida

125
ICF INTERNATIONAL INC0 €

Vendida

126
INSTRUCTURE HOL0 €

Vendida

127
NEUROCRINE BIOSCIENCES INC0 €

Vendida

128
ON SEMICONDUCTOR CORP0 €

Vendida

129
TENABLE HOLDINGS INC0 €

Vendida

130
TOAST INC CLASS A0 €

Vendida

131
TRIMBLE INC0 €

Vendida

132
VODACOM GROUP LTD0 €

Vendida