MyISIN

Fondos A-Z

BINDEX EUROPA CTB INDICE, FI


Cartera Renta Variable
2024-Q2
1
NVIDIA CORP612.000 €1.62%

14.41%

2
NETAPP INC513.000 €1.35%

Nueva

3
HEWLETT PACKARD ENTERPRISE CO489.000 €1.29%

45.1%

4
WESTERN DIGITAL CORP477.000 €1.26%

18.66%

5
GOODMAN GROUP475.000 €1.25%

Nueva

6
QUALCOMM INC472.000 €1.25%

Nueva

7
ARISTA NETWORKS INC444.000 €1.17%

Nueva

8
HP INC441.000 €1.16%

34.86%

9
ORACLE CORP433.000 €1.14%

10.46%

10
大日本印刷株式会社429.000 €1.13%

9.44%

11
METTLER-TOLEDO INTERNATIONAL INC425.000 €1.12%

66.67%

12
AVALONBAY COMMUNITIES INC424.000 €1.12%

26.57%

13
AIR PRODUCTS & CHEMICALS INC420.000 €1.11%

36.36%

14
MOTOROLA SOLUTIONS INC417.000 €1.1%

Nueva

15
INVESTOR AB CLASS B414.000 €1.09%

9.52%

16
SEAGATE TECHNOLOGY HOLDINGS PLC413.000 €1.09%

4.82%

17
FOX CORP CLASS A413.000 €1.09%

Nueva

18
WHEATON PRECIOUS METALS CORP412.000 €1.09%

11.96%

19
SCHNEIDER ELECTRIC SE407.000 €1.07%

Nueva

20
REDEIA CORPORACION SA403.000 €1.06%

32.13%

21
ICON PLC403.000 €1.06%

Nueva

22
AENA SME SA400.000 €1.06%

5.26%

23
TJX COMPANIES INC399.000 €1.05%

Nueva

24
GILDAN ACTIVEWEAR INC397.000 €1.05%

7.59%

25
AUTOZONE INC396.000 €1.05%

18.92%

26
REGENERON PHARMACEUTICALS INC394.000 €1.04%

3.68%

27
VALERO ENERGY CORP392.000 €1.04%

Nueva

28
ASML HOLDING NV391.000 €1.03%

Nueva

29
KBC GROUP SA/NV390.000 €1.03%

Nueva

30
RELX PLC389.000 €1.03%

10.57%

31
SEGRO PLC385.000 €1.02%

Nueva

32
INFORMA PLC383.000 €1.01%

1.79%

33
ELEVANCE HEALTH INC383.000 €1.01%

22.36%

34
PULTEGROUP INC382.000 €1.01%

Nueva

35
THOMSON REUTERS CORP381.000 €1.01%

3.54%

36
TRIMBLE INC381.000 €1.01%

27.42%

37
MICROSOFT CORP380.000 €1%

Nueva

38
INGERSOLL RAND INC378.000 €1%

Nueva

39
TE CONNECTIVITY LTD374.000 €0.99%

Nueva

40
LINDE PLC374.000 €0.99%

6.03%

41
TOPPANホールディングス株式会社373.000 €0.99%

33.75%

42
PEARSON PLC372.000 €0.98%

3.62%

43
SYNOPSYS INC370.000 €0.98%

18.86%

44
O'REILLY AUTOMOTIVE INC369.000 €0.97%

1.34%

45
CBRE GROUP INC CLASS A368.000 €0.97%

7.6%

46
DANAHER CORP368.000 €0.97%

26.03%

47
MARATHON PETROLEUM CORP365.000 €0.96%

7.83%

48
BALL CORP363.000 €0.96%

7.72%

49
GENERAL MILLS INC363.000 €0.96%

Nueva

50
SCENTRE GROUP362.000 €0.96%

12.42%

51
NVR INC361.000 €0.95%

Nueva

52
VONOVIA SE360.000 €0.95%

1.69%

53
TAKE-TWO INTERACTIVE SOFTWARE INC359.000 €0.95%

23.29%

54
ELECTRONIC ARTS INC355.000 €0.94%

10.13%

55
LOWE'S COMPANIES INC355.000 €0.94%

3.2%

56
LAND SECURITIES GROUP PLC353.000 €0.93%

Nueva

57
THE CIGNA GROUP353.000 €0.93%

6.65%

58
CADENCE DESIGN SYSTEMS INC353.000 €0.93%

25.05%

59
UNITEDHEALTH GROUP INC352.000 €0.93%

0.86%

60
WEST FRASER TIMBER CO.LTD351.000 €0.93%

8.33%

61
TERNA SPA351.000 €0.93%

4.15%

62
CARMAX INC351.000 €0.93%

5.72%

63
HYDRO ONE LTD350.000 €0.92%

5.91%

64
TRANSURBAN GROUP349.000 €0.92%

12.94%

65
HERMES INTERNATIONAL SA349.000 €0.92%

6.68%

66
AGILENT TECHNOLOGIES INC348.000 €0.92%

18.37%

67
GENUINE PARTS CO346.000 €0.91%

31.06%

68
AUTOMATIC DATA PROCESSING INC342.000 €0.9%

2.09%

69
GROUPE BRUXELLES LAMBERT SA340.000 €0.9%

15.25%

70
MONCLER SPA340.000 €0.9%

3.66%

71
CISCO SYSTEMS INC339.000 €0.9%

2.87%

72
THE HOME DEPOT INC339.000 €0.9%

4.24%

73
ADVANCED MICRO DEVICES INC337.000 €0.89%

Nueva

74
CARDINAL HEALTH INC335.000 €0.88%

20.24%

75
THE COOPER COMPANIES INC332.000 €0.88%

Nueva

76
INTERNATIONAL BUSINESS MACHINES CORP332.000 €0.88%

Nueva

77
STOCKLAND CORP LTD330.000 €0.87%

8.33%

78
CDW CORP327.000 €0.86%

9.17%

79
VICINITY CENTRES324.000 €0.86%

1.22%

80
GLOBALFOUNDRIES INC323.000 €0.85%

Nueva

81
PALO ALTO NETWORKS INC322.000 €0.85%

43.71%

82
WATERS CORP322.000 €0.85%

2.22%

83
CLOROX CO319.000 €0.84%

Nueva

84
ADOBE INC317.000 €0.84%

37.96%

85
SALESFORCE INC316.000 €0.83%

35.25%

86
AMDOCS LTD315.000 €0.83%

6.06%

87
日本プロロジスリート投資法人315.000 €0.83%

14.96%

88
CGI INC CLASS A312.000 €0.82%

Nueva

89
HENRY SCHEIN INC311.000 €0.82%

Nueva

90
LKQ CORP310.000 €0.82%

12.73%

91
APTIV PLC307.000 €0.81%

23.29%

92
CENTENE CORP307.000 €0.81%

Nueva

93
IDEXX LABORATORIES INC305.000 €0.81%

Nueva

94
MIRVAC GROUP304.000 €0.8%

5.19%

95
KEYSIGHT TECHNOLOGIES INC303.000 €0.8%

7.83%

96
DEXUS301.000 €0.79%

2.73%

97
ACCENTURE PLC CLASS A292.000 €0.77%

26.26%

98
NIKE INC CLASS B258.000 €0.68%

9.79%

99
AKAMAI TECHNOLOGIES INC251.000 €0.66%

Nueva

100
WALGREENS BOOTS ALLIANCE INC195.000 €0.51%

Nueva

2024-Q4
1
NVIDIA CORP689.000 €1.74%

12.58%

2
FOX CORP CLASS A604.000 €1.52%

46.25%

3
ARISTA NETWORKS INC580.000 €1.46%

Nueva

4
CBRE GROUP INC CLASS A562.000 €1.42%

52.72%

5
ORACLE CORP529.000 €1.33%

22.17%

6
MOTOROLA SOLUTIONS INC517.000 €1.3%

23.98%

7
HEWLETT PACKARD ENTERPRISE CO511.000 €1.29%

4.5%

8
GILDAN ACTIVEWEAR INC509.000 €1.28%

28.21%

9
TRIMBLE INC498.000 €1.26%

30.71%

10
PEARSON PLC494.000 €1.25%

32.8%

11
AIR PRODUCTS & CHEMICALS INC489.000 €1.23%

16.43%

12
NETAPP INC479.000 €1.21%

6.63%

13
GOODMAN GROUP469.000 €1.18%

1.26%

14
AVALONBAY COMMUNITIES INC467.000 €1.18%

10.14%

15
WHEATON PRECIOUS METALS CORP458.000 €1.15%

11.17%

16
TJX COMPANIES INC453.000 €1.14%

13.53%

17
AUTOZONE INC442.000 €1.11%

11.62%

18
KBC GROUP SA/NV441.000 €1.11%

13.08%

19
TAKE-TWO INTERACTIVE SOFTWARE INC440.000 €1.11%

22.56%

20
CISCO SYSTEMS INC437.000 €1.1%

28.91%

21
INTERNATIONAL BUSINESS MACHINES CORP437.000 €1.1%

31.63%

22
SCHNEIDER ELECTRIC SE437.000 €1.1%

7.37%

23
AUTOMATIC DATA PROCESSING INC434.000 €1.09%

26.9%

24
O'REILLY AUTOMOTIVE INC429.000 €1.08%

16.26%

25
WATERS CORP426.000 €1.07%

32.3%

26
SALESFORCE INC425.000 €1.07%

34.49%

27
HP INC425.000 €1.07%

3.63%

28
AENA SME SA420.000 €1.06%

5%

29
CARDINAL HEALTH INC417.000 €1.05%

24.48%

30
INVESTOR AB CLASS B413.000 €1.04%

0.24%

31
LOWE'S COMPANIES INC411.000 €1.04%

15.77%

32
WEST FRASER TIMBER CO.LTD410.000 €1.03%

16.81%

33
REDEIA CORPORACION SA407.000 €1.03%

0.99%

34
CARMAX INC405.000 €1.02%

15.38%

35
NVR INC403.000 €1.02%

11.63%

36
VONOVIA SE398.000 €1%

10.56%

37
RELX PLC398.000 €1%

2.31%

38
THE HOME DEPOT INC397.000 €1%

17.11%

39
CLOROX CO393.000 €0.99%

23.2%

40
PULTEGROUP INC391.000 €0.99%

2.36%

41
INGERSOLL RAND INC390.000 €0.98%

3.17%

42
WESTERN DIGITAL CORP389.000 €0.98%

18.45%

43
METTLER-TOLEDO INTERNATIONAL INC386.000 €0.97%

9.18%

44
ELECTRONIC ARTS INC385.000 €0.97%

8.45%

45
SCENTRE GROUP383.000 €0.97%

5.8%

46
HYDRO ONE LTD383.000 €0.97%

9.43%

47
GENERAL MILLS INC379.000 €0.96%

4.41%

48
HERMES INTERNATIONAL SA378.000 €0.95%

8.31%

49
QUALCOMM INC377.000 €0.95%

20.13%

50
THOMSON REUTERS CORP375.000 €0.95%

1.57%

51
TOPPANホールディングス株式会社375.000 €0.95%

0.54%

52
AGILENT TECHNOLOGIES INC373.000 €0.94%

7.18%

53
大日本印刷株式会社372.000 €0.94%

13.29%

54
TERNA SPA371.000 €0.94%

5.7%

55
MICROSOFT CORP371.000 €0.94%

2.37%

56
LINDE PLC370.000 €0.93%

1.07%

57
KEYSIGHT TECHNOLOGIES INC368.000 €0.93%

21.45%

58
TE CONNECTIVITY PLC368.000 €0.93%

Nueva

59
INFORMA PLC367.000 €0.93%

4.18%

60
STOCKLAND CORP LTD365.000 €0.92%

10.61%

61
TRANSURBAN GROUP363.000 €0.91%

4.01%

62
THE COOPER COMPANIES INC362.000 €0.91%

9.04%

63
PALO ALTO NETWORKS INC358.000 €0.9%

11.18%

64
SEAGATE TECHNOLOGY HOLDINGS PLC358.000 €0.9%

13.32%

65
CADENCE DESIGN SYSTEMS INC357.000 €0.9%

1.13%

66
VICINITY CENTRES354.000 €0.89%

9.26%

67
CGI INC CLASS A354.000 €0.89%

13.46%

68
AMDOCS LTD351.000 €0.88%

11.43%

69
DANAHER CORP350.000 €0.88%

4.89%

70
ACCENTURE PLC CLASS A350.000 €0.88%

19.86%

71
HENRY SCHEIN INC348.000 €0.88%

11.9%

72
WEST PHARMACEUTICAL SERVICES INC346.000 €0.87%

Nueva

73
BALL CORP345.000 €0.87%

4.96%

74
LAND SECURITIES GROUP PLC341.000 €0.86%

3.4%

75
GROUPE BRUXELLES LAMBERT SA337.000 €0.85%

0.88%

76
VALERO ENERGY CORP317.000 €0.8%

19.13%

77
SYNOPSYS INC312.000 €0.79%

15.68%

78
SEGRO PLC308.000 €0.78%

20%

79
THE CIGNA GROUP305.000 €0.77%

13.6%

80
MONCLER SPA304.000 €0.77%

10.59%

81
MARATHON PETROLEUM CORP304.000 €0.77%

16.71%

82
GENUINE PARTS CO302.000 €0.76%

12.72%

83
DEXUS297.000 €0.75%

1.33%

84
日本プロロジスリート投資法人296.000 €0.75%

6.03%

85
MIRVAC GROUP293.000 €0.74%

3.62%

86
CENTENE CORP290.000 €0.73%

5.54%

87
GLOBALFOUNDRIES INC284.000 €0.72%

12.07%

88
LKQ CORP284.000 €0.72%

8.39%

89
ICON PLC279.000 €0.7%

30.77%

90
REGENERON PHARMACEUTICALS INC277.000 €0.7%

29.7%

91
AKAMAI TECHNOLOGIES INC276.000 €0.7%

9.96%

92
ASML HOLDING NV276.000 €0.7%

29.41%

93
APTIV PLC273.000 €0.69%

Nueva

94
ELEVANCE HEALTH INC270.000 €0.68%

29.5%

95
IDEXX LABORATORIES INC268.000 €0.68%

12.13%

96
NIKE INC CLASS B268.000 €0.68%

3.88%

97
ADOBE INC263.000 €0.66%

17.03%

98
CDW CORP263.000 €0.66%

19.57%

99
ADVANCED MICRO DEVICES INC259.000 €0.65%

23.15%

100
WALGREENS BOOTS ALLIANCE INC155.000 €0.39%

20.51%

101
TE CONNECTIVITY LTD0 €

Vendida

102
APTIV PLC0 €

Vendida

103
UNITEDHEALTH GROUP INC0 €

Vendida

104
ARISTA NETWORKS INC0 €

Vendida