MyISIN

Fondos A-Z

BINDEX EUROPA CTB INDICE, FI


Cartera Renta Variable
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%

2025-Q2
1
ASML HOLDING NV125.000 €2.38%

54.71%

2
SAP SE120.000 €2.28%

Nueva

3
NOVARTIS AG REGISTERED SHARES99.000 €1.88%

Nueva

4
ROCHE HOLDING AG98.000 €1.86%

Nueva

5
ASTRAZENECA PLC88.000 €1.67%

Nueva

6
NOVO NORDISK AS CLASS B87.000 €1.65%

Nueva

7
HSBC HOLDINGS PLC85.000 €1.62%

Nueva

8
SIEMENS AG73.000 €1.39%

Nueva

9
ALLIANZ SE64.000 €1.22%

Nueva

10
SCHNEIDER ELECTRIC SE62.000 €1.18%

85.81%

11
LVMH MOET HENNESSY LOUIS VUITTON SE58.000 €1.1%

Nueva

12
BANCO SANTANDER SA51.000 €0.97%

Nueva

13
IBERDROLA SA50.000 €0.95%

Nueva

14
DEUTSCHE TELEKOM AG49.000 €0.93%

Nueva

15
SANOFI SA48.000 €0.91%

Nueva

16
ABB LTD46.000 €0.87%

Nueva

17
AIR LIQUIDE SA46.000 €0.87%

Nueva

18
L'ORÉAL SA46.000 €0.87%

Nueva

19
SPOTIFY TECHNOLOGY SA45.000 €0.86%

Nueva

20
UBS GROUP AG44.000 €0.84%

Nueva

21
ZURICH INSURANCE GROUP AG42.000 €0.8%

Nueva

22
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A42.000 €0.8%

Nueva

23
ROLLS-ROYCE HOLDINGS PLC42.000 €0.8%

Nueva

24
SAFRAN SA40.000 €0.76%

Nueva

25
RHEINMETALL AG38.000 €0.72%

Nueva

26
GSK PLC38.000 €0.72%

Nueva

27
UNICREDIT SPA38.000 €0.72%

Nueva

28
AIRBUS SE38.000 €0.72%

Nueva

29
BNP PARIBAS ACT. CAT.A37.000 €0.7%

Nueva

30
HERMES INTERNATIONAL SA37.000 €0.7%

90.21%

31
RELX PLC37.000 €0.7%

90.7%

32
BANCO BILBAO VIZCAYA ARGENTARIA SA36.000 €0.68%

Nueva

33
AXA SA36.000 €0.68%

Nueva

34
INTESA SANPAOLO36.000 €0.68%

Nueva

35
ESSILORLUXOTTICA36.000 €0.68%

Nueva

36
VINCI SA35.000 €0.67%

Nueva

37
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG35.000 €0.67%

Nueva

38
ENEL SPA34.000 €0.65%

Nueva

39
ANHEUSER-BUSCH INBEV SA/NV33.000 €0.63%

Nueva

40
NATIONAL GRID PLC33.000 €0.63%

Nueva

41
TOTALENERGIES SE31.000 €0.59%

Nueva

42
BAE SYSTEMS PLC31.000 €0.59%

Nueva

43
PROSUS NV ORDINARY SHARES - CLASS N31.000 €0.59%

Nueva

44
BARCLAYS PLC29.000 €0.55%

Nueva

45
FERRARI NV28.000 €0.53%

Nueva

46
ING GROEP NV28.000 €0.53%

Nueva

47
DIAGEO PLC27.000 €0.51%

Nueva

48
LONDON STOCK EXCHANGE GROUP PLC27.000 €0.51%

Nueva

49
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT26.000 €0.49%

Nueva

50
LLOYDS BANKING GROUP PLC26.000 €0.49%

Nueva

51
HALEON PLC26.000 €0.49%

Nueva

52
GIVAUDAN SA25.000 €0.48%

Nueva

53
RECKITT BENCKISER GROUP PLC25.000 €0.48%

Nueva

54
INFINEON TECHNOLOGIES AG24.000 €0.46%

Nueva

55
NATWEST GROUP PLC24.000 €0.46%

Nueva

56
SIKA AG23.000 €0.44%

Nueva

57
DEUTSCHE BANK AG23.000 €0.44%

Nueva

58
DHL GROUP23.000 €0.44%

Nueva

59
LONZA GROUP LTD22.000 €0.42%

Nueva

60
ALCON INC22.000 €0.42%

Nueva

61
DEUTSCHE BOERSE AG22.000 €0.42%

Nueva

62
3I GROUP PLC22.000 €0.42%

Nueva

63
COMPASS GROUP PLC22.000 €0.42%

Nueva

64
LEGRAND SA21.000 €0.4%

Nueva

65
SWISS RE AG21.000 €0.4%

Nueva

66
DSV AS21.000 €0.4%

Nueva

67
COMPAGNIE DE SAINT-GOBAIN SA20.000 €0.38%

Nueva

68
NORDEA BANK ABP20.000 €0.38%

Nueva

69
ANTOFAGASTA PLC19.000 €0.36%

Nueva

70
FERROVIAL SE18.000 €0.34%

Nueva

71
ATLAS COPCO AB CLASS A18.000 €0.34%

Nueva

72
KONINKLIJKE AHOLD DELHAIZE NV18.000 €0.34%

Nueva

73
AENA17.000 €0.32%

Nueva

74
SOCIÉTÉ GÉNÉRALE SA17.000 €0.32%

Nueva

75
ADIDAS AG17.000 €0.32%

Nueva

76
ASHTEAD GROUP PLC17.000 €0.32%

Nueva

77
ADYEN NV17.000 €0.32%

Nueva

78
INVESTOR AB CLASS B16.000 €0.3%

96.13%

79
SSE PLC16.000 €0.3%

Nueva

80
EXPERIAN PLC16.000 €0.3%

Nueva

81
TESCO PLC16.000 €0.3%

Nueva

82
TENARIS SA16.000 €0.3%

Nueva

83
AERCAP HOLDINGS NV16.000 €0.3%

Nueva

84
ASSA ABLOY AB CLASS B15.000 €0.29%

Nueva

85
KONE OYJ CLASS B15.000 €0.29%

Nueva

86
GEBERIT AG15.000 €0.29%

Nueva

87
DNB BANK ASA15.000 €0.29%

Nueva

88
AMADEUS IT GROUP SA14.000 €0.27%

Nueva

89
ATLAS COPCO AB CLASS B14.000 €0.27%

Nueva

90
SWISS PRIME SITE AG14.000 €0.27%

Nueva

91
BAYERISCHE MOTOREN WERKE AG14.000 €0.27%

Nueva

92
STANDARD CHARTERED PLC14.000 €0.27%

Nueva

93
PRUDENTIAL PLC14.000 €0.27%

Nueva

94
COCA-COLA EUROPACIFIC PARTNERS PLC14.000 €0.27%

Nueva

95
TERNA SPA14.000 €0.27%

96.23%

96
HEINEKEN NV14.000 €0.27%

Nueva

97
ASM INTERNATIONAL NV14.000 €0.27%

Nueva

98
WOLTERS KLUWER NV14.000 €0.27%

Nueva

99
CAIXABANK SA13.000 €0.25%

Nueva

100
ENGIE SA13.000 €0.25%

Nueva

101
SANDVIK AB13.000 €0.25%

Nueva

102
NOKIA OYJ13.000 €0.25%

Nueva

103
VONOVIA SE13.000 €0.25%

96.73%

104
E.ON SE13.000 €0.25%

Nueva

105
NOVONESIS AS CLASS B13.000 €0.25%

Nueva

106
NEXT PLC13.000 €0.25%

Nueva

107
ASSICURAZIONI GENERALI SPA13.000 €0.25%

Nueva

108
SNAM SPA13.000 €0.25%

Nueva

109
REDEIA CORPORACION SA12.000 €0.23%

97.05%

110
SWISS LIFE HOLDING AG12.000 €0.23%

Nueva

111
PERNOD RICARD SA12.000 €0.23%

Nueva

112
COMMERZBANK AG12.000 €0.23%

Nueva

113
DANSKE BANK AS12.000 €0.23%

Nueva

114
HALMA PLC12.000 €0.23%

Nueva

115
SEGRO PLC12.000 €0.23%

96.1%

116
AVIVA PLC12.000 €0.23%

Nueva

117
UNIVERSAL MUSIC GROUP NV12.000 €0.23%

Nueva

118
MOWI ASA12.000 €0.23%

Nueva

119
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B12.000 €0.23%

Nueva

120
GETLINK SA11.000 €0.21%

Nueva

121
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A11.000 €0.21%

Nueva

122
HEXAGON AB CLASS B11.000 €0.21%

Nueva

123
ERSTE GROUP BANK AG.11.000 €0.21%

Nueva

124
UCB SA11.000 €0.21%

Nueva

125
BEIERSDORF AG11.000 €0.21%

Nueva

126
LEGAL & GENERAL GROUP PLC11.000 €0.21%

Nueva

127
LAND SECURITIES GROUP PLC11.000 €0.21%

96.77%

128
KERRY GROUP PLC CLASS A11.000 €0.21%

Nueva

129
ARGENX SE11.000 €0.21%

Nueva

130
SANDOZ GROUP AG REGISTERED SHARES11.000 €0.21%

Nueva

131
KLÉPIERRE11.000 €0.21%

Nueva

132
THALES11.000 €0.21%

Nueva

133
ORANGE SA10.000 €0.19%

Nueva

134
ALFA LAVAL AB10.000 €0.19%

Nueva

135
KBC GROUP SA/NV10.000 €0.19%

97.73%

136
PARTNERS GROUP HOLDING AG10.000 €0.19%

Nueva

137
SCHINDLER HOLDING AG NON VOTING10.000 €0.19%

Nueva

138
SAMPO OYJ CLASS A10.000 €0.19%

Nueva

139
MERCK KGAA10.000 €0.19%

Nueva

140
BUNZL PLC10.000 €0.19%

Nueva

141
SEVERN TRENT PLC10.000 €0.19%

Nueva

142
UNITED UTILITIES GROUP PLC CLASS A10.000 €0.19%

Nueva

143
VODAFONE GROUP PLC10.000 €0.19%

Nueva

144
NN GROUP NV10.000 €0.19%

Nueva

145
EDP SA10.000 €0.19%

Nueva

146
DSM FIRMENICH AG10.000 €0.19%

Nueva

147
CAPGEMINI SE9000 €0.17%

Nueva

148
SWEDBANK AB CLASS A9000 €0.17%

Nueva

149
ESSITY AB CLASS B9000 €0.17%

Nueva

150
SONOVA HOLDING AG9000 €0.17%

Nueva

151
VAT GROUP AG9000 €0.17%

Nueva

152
CRÉDIT AGRICOLE SA9000 €0.17%

Nueva

153
HANNOVER RÜCK SE REGISTERED SHARES9000 €0.17%

Nueva

154
SIEMENS HEALTHINEERS AG REGISTERED SHARES9000 €0.17%

Nueva

155
SYMRISE AG9000 €0.17%

Nueva

156
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.9000 €0.17%

Nueva

157
RYANAIR HOLDINGS PLC9000 €0.17%

Nueva

158
STMICROELECTRONICS NV9000 €0.17%

Nueva

159
ORKLA ASA9000 €0.17%

Nueva

160
BANCO DE SABADELL S.A8000 €0.15%

Nueva

161
TELEFÓNICA SA8000 €0.15%

Nueva

162
EIFFAGE SA BEARER AND / OR REGISTERED SHARES8000 €0.15%

Nueva

163
PUBLICIS GROUPE SA8000 €0.15%

Nueva

164
GECINA SA8000 €0.15%

Nueva

165
SVENSKA HANDELSBANKEN AB CLASS A8000 €0.15%

Nueva

166
BOLIDEN AB8000 €0.15%

Nueva

167
LOTUS BAKERIES NV8000 €0.15%

Nueva

168
EMS-CHEMIE HOLDING A8000 €0.15%

Nueva

169
KUEHNE + NAGEL INTERNATIONAL AG8000 €0.15%

Nueva

170
LOGITECH INTERNATIONAL SA8000 €0.15%

Nueva

171
GALDERMA GROUP AG REGISTERED SHARES8000 €0.15%

Nueva

172
CARLSBERG AS CLASS B8000 €0.15%

Nueva

173
PANDORA AS8000 €0.15%

Nueva

174
SMITH & NEPHEW PLC8000 €0.15%

Nueva

175
PRYSMIAN SPA8000 €0.15%

Nueva

176
HEINEKEN HOLDING NV8000 €0.15%

Nueva

177
QIAGEN NV8000 €0.15%

Nueva

178
KONGSBERG GRUPPEN AS8000 €0.15%

Nueva

179
STRAUMANN HOLDING AG8000 €0.15%

Nueva

180
KERING SA8000 €0.15%

Nueva

181
EPIROC AB ORDINARY SHARES - CLASS A7000 €0.13%

Nueva

182
SAAB AB CLASS B7000 €0.13%

Nueva

183
VESTAS WIND SYSTEMS AS7000 €0.13%

Nueva

184
WARTSILA OYJ7000 €0.13%

Nueva

185
UPM-KYMMENE OYJ7000 €0.13%

Nueva

186
FORTUM OYJ7000 €0.13%

Nueva

187
AGEAS SA/ NV7000 €0.13%

Nueva

188
HOLCIM LTD7000 €0.13%

Nueva

189
SCHINDLER HOLDING AG7000 €0.13%

Nueva

190
COCA-COLA HBC AG7000 €0.13%

Nueva

191
COVIVIO SA7000 €0.13%

Nueva

192
FRESENIUS SE & CO KGAA7000 €0.13%

Nueva

193
HENKEL AG & CO KGAA7000 €0.13%

Nueva

194
MTU AERO ENGINES AG7000 €0.13%

Nueva

195
SIEMENS ENERGY AG ORDINARY SHARES7000 €0.13%

Nueva

196
COLOPLAST AS CLASS B7000 €0.13%

Nueva

197
DASSAULT SYSTEMES SE7000 €0.13%

Nueva

198
BT GROUP PLC7000 €0.13%

Nueva

199
RENTOKIL INITIAL PLC7000 €0.13%

Nueva

200
M&G PLC ORDINARY SHARES7000 €0.13%

Nueva

201
AIB GROUP PLC7000 €0.13%

Nueva

202
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO7000 €0.13%

Nueva

203
MONCLER SPA7000 €0.13%

97.7%

204
BANCO BPM SPA7000 €0.13%

Nueva

205
KONINKLIJKE PHILIPS NV7000 €0.13%

Nueva

206
ABN AMRO BANK NV NLDR7000 €0.13%

Nueva

207
EXOR NV7000 €0.13%

Nueva

208
AKZO NOBEL NV7000 €0.13%

Nueva

209
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA6000 €0.11%

Nueva

210
CELLNEX TELECOM SA6000 €0.11%

Nueva

211
RENAULT SA6000 €0.11%

Nueva

212
AEROPORTS DE PARIS SA6000 €0.11%

Nueva

213
SVENSKA CELLULOSA AB CLASS B6000 €0.11%

Nueva

214
TRELLEBORG AB CLASS B6000 €0.11%

Nueva

215
KESKO OYJ CLASS B6000 €0.11%

Nueva

216
AVOLTA AG6000 €0.11%

Nueva

217
BKW AG6000 €0.11%

Nueva

218
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG6000 €0.11%

Nueva

219
BIOMERIEUX SA6000 €0.11%

Nueva

220
EUROFINS SCIENTIFIC SE6000 €0.11%

Nueva

221
MARKS & SPENCER GROUP PLC6000 €0.11%

Nueva

222
INTERCONTINENTAL HOTELS GROUP PLC6000 €0.11%

Nueva

223
CRODA INTERNATIONAL PLC6000 €0.11%

Nueva

224
INFORMA PLC6000 €0.11%

98.37%

225
SPIRAX GROUP PLC6000 €0.11%

Nueva

226
KINGSPAN GROUP PLC6000 €0.11%

Nueva

227
BANK OF IRELAND GROUP PLC6000 €0.11%

Nueva

228
KONINKLIJKE KPN NV6000 €0.11%

Nueva

229
BE SEMICONDUCTOR INDUSTRIES NV6000 €0.11%

Nueva

230
SALMAR ASA6000 €0.11%

Nueva

231
ACCIONA, S.A.5000 €0.1%

Nueva

232
INDUTRADE AB5000 €0.1%

Nueva

233
ORION OYJ CLASS B5000 €0.1%

Nueva

234
VERBUND AG CLASS A5000 €0.1%

Nueva

235
AEGON B.V5000 €0.1%

Nueva

236
SWISSCOM AG5000 €0.1%

Nueva

237
JULIUS BÄR GRUPPE AG5000 €0.1%

Nueva

238
SIG GROUP AG ORDINARY SHARES5000 €0.1%

Nueva

239
CARREFOUR5000 €0.1%

Nueva

240
SGS AG5000 €0.1%

Nueva

241
.AMRIZE LTD (CHF)5000 €0.1%

Nueva

242
RATIONAL AG5000 €0.1%

Nueva

243
LEG IMMOBILIEN SE5000 €0.1%

Nueva

244
DR. ING. H.C. F. PORSCHE AG BEARER SHARES5000 €0.1%

Nueva

245
BARRATT REDROW PLC5000 €0.1%

Nueva

246
ADMIRAL GROUP PLC5000 €0.1%

Nueva

247
HIKMA PHARMACEUTICALS PLC5000 €0.1%

Nueva

248
SAGE GROUP (THE) PLC5000 €0.1%

Nueva

249
MEDIOBANCA SPA5000 €0.1%

Nueva

250
FINECOBANK SPA5000 €0.1%

Nueva

251
POSTE ITALIANE SPA5000 €0.1%

Nueva

252
IMCD NV5000 €0.1%

Nueva

253
TELENOR ASA5000 €0.1%

Nueva

254
BANKINTER SA4000 €0.08%

Nueva

255
IPSEN SA4000 €0.08%

Nueva

256
AB SAGAX CLASS B4000 €0.08%

Nueva

257
HOLMEN AB CLASS B4000 €0.08%

Nueva

258
ADDTECH AB CLASS B4000 €0.08%

Nueva

259
EPIROC AB SHARE B4000 €0.08%

Nueva

260
FASTIGHETS AB BALDER CLASS B4000 €0.08%

Nueva

261
EDP RENOVAVEIS SA4000 €0.08%

Nueva

262
D'IETEREN GROUP4000 €0.08%

Nueva

263
BALOISE HOLDING AG4000 €0.08%

Nueva

264
FRESENIUS MEDICAL CARE AG4000 €0.08%

Nueva

265
GEA GROUP AG4000 €0.08%

Nueva

266
BRENNTAG SE4000 €0.08%

Nueva

267
TALANX AG4000 €0.08%

Nueva

268
GENMAB A/S4000 €0.08%

Nueva

269
ASSOCIATED BRITISH FOODS PLC4000 €0.08%

Nueva

270
PEARSON PLC4000 €0.08%

99.19%

271
WHITBREAD PLC4000 €0.08%

Nueva

272
BPER BANCA SPA4000 €0.08%

Nueva

273
DIASORIN SPA4000 €0.08%

Nueva

274
WPP PLC4000 €0.08%

Nueva

275
INPOST SA ORDINARY SHARES4000 €0.08%

Nueva

276
ASR NEDERLAND NV4000 €0.08%

Nueva

277
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO4000 €0.08%

Nueva

278
GJENSIDIGE FORSIKRING ASA4000 €0.08%

Nueva

279
JERONIMO MARTINS SGPS SA4000 €0.08%

Nueva

280
HENNES & MAURITZ AB CLASS B4000 €0.08%

Nueva

281
ALSTOM SA3000 €0.06%

Nueva

282
EDENRED SE3000 €0.06%

Nueva

283
SARTORIUS STEDIM BIOTECH SA3000 €0.06%

Nueva

284
EVOLUTION AB3000 €0.06%

Nueva

285
BEIJER REF AB CLASS B3000 €0.06%

Nueva

286
NIBE INDUSTRIER AB CLASS B3000 €0.06%

Nueva

287
DEMANT AS3000 €0.06%

Nueva

288
METSO CORP3000 €0.06%

Nueva

289
SOFINA SA3000 €0.06%

Nueva

290
ELIA GROUP SA/NV3000 €0.06%

Nueva

291
BARRY CALLEBAUT AG3000 €0.06%

Nueva

292
THE SWATCH GROUP AG BEARER SHARES3000 €0.06%

Nueva

293
HELVETIA HOLDING AG3000 €0.06%

Nueva

294
BOUYGUES3000 €0.06%

Nueva

295
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 13000 €0.06%

Nueva

296
SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT3000 €0.06%

Nueva

297
SCOUT24 SE3000 €0.06%

Nueva

298
ZALANDO SE3000 €0.06%

Nueva

299
A P MOLLER MAERSK AS CLASS B3000 €0.06%

Nueva

300
ORSTED AS3000 €0.06%

Nueva

301
TRYG AS3000 €0.06%

Nueva

302
INTERTEK GROUP PLC3000 €0.06%

Nueva

303
SMITHS GROUP PLC3000 €0.06%

Nueva

304
PHOENIX GROUP HOLDINGS PLC3000 €0.06%

Nueva

305
WISE PLC CLASS A3000 €0.06%

Nueva

306
ANGLO AMERICAN PLC3000 €0.06%

Nueva

307
AUTO TRADER GROUP PLC3000 €0.06%

Nueva

308
ENTAIN PLC3000 €0.06%

Nueva

309
UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO3000 €0.06%

Nueva

310
EURONEXT NV3000 €0.06%

Nueva

311
JDE PEETS NV ORDINARY SHARES3000 €0.06%

Nueva

312
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA2000 €0.04%

Nueva

313
BUREAU VERITAS SA2000 €0.04%

Nueva

314
REXEL SA2000 €0.04%

Nueva

315
SKANSKA AB CLASS B2000 €0.04%

Nueva

316
TELIA COMPANY AB2000 €0.04%

Nueva

317
EQT AB ORDINARY SHARES2000 €0.04%

Nueva

318
ROCKWOOL A/S2000 €0.04%

Nueva

319
SYENSQO SA2000 €0.04%

Nueva

320
TELEPERFORMANCE SE2000 €0.04%

Nueva

321
CTS EVENTIM AG & CO. KGAA2000 €0.04%

Nueva

322
CENTRICA PLC2000 €0.04%

Nueva

323
JD SPORTS FASHION PLC2000 €0.04%

Nueva

324
SCHRODERS PLC2000 €0.04%

Nueva

325
TELECOM ITALIA SPA2000 €0.04%

Nueva

326
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO2000 €0.04%

Nueva

327
BANCA MEDIOLANUM2000 €0.04%

Nueva

328
INDUSTRIVÄRDEN AB CLASS C2000 €0.04%

Nueva

329
ENDESA SA1000 €0.02%

Nueva

330
GRIFOLS SA ORDINARY SHARES - CLASS A1000 €0.02%

Nueva

331
AMUNDI SA1000 €0.02%

Nueva

332
TELE2 AB CLASS B1000 €0.02%

Nueva

333
STORA ENSO OYJ CLASS R1000 €0.02%

Nueva

334
GROUPE BRUXELLES LAMBERT SA1000 €0.02%

99.7%

335
TEMENOS AG1000 €0.02%

Nueva

336
ACCOR SA1000 €0.02%

Nueva

337
NEMETSCHEK SE1000 €0.02%

Nueva

338
DELIVERY HERO SE1000 €0.02%

Nueva

339
KNORR-BREMSE AG BEARER SHARES1000 €0.02%

Nueva

340
LA FRANCAISE DES JEUX SA ORDINARY SHARES1000 €0.02%

Nueva

341
KINGFISHER PLC1000 €0.02%

Nueva

342
MONDI PLC1000 €0.02%

Nueva

343
NEXI SPA1000 €0.02%

Nueva

344
SKF AB CLASS B1000 €0.02%

Nueva

345
BANQUE CANTONALE VAUDOISE1000 €0.02%

Nueva

346
EURAZEO SE1000 €0.02%

Nueva

347
SODEXO1000 €0.02%

Nueva

348
SALESFORCE INC0 €

Vendida

349
CARMAX INC0 €

Vendida

350
WATERS CORP0 €

Vendida

351
NVIDIA CORP0 €

Vendida

352
TE CONNECTIVITY PLC0 €

Vendida

353
AGILENT TECHNOLOGIES INC0 €

Vendida

354
BALL CORP0 €

Vendida

355
LKQ CORP0 €

Vendida

356
NIKE INC CLASS B0 €

Vendida

357
ADVANCED MICRO DEVICES INC0 €

Vendida

358
ORACLE CORP0 €

Vendida

359
MOTOROLA SOLUTIONS INC0 €

Vendida

360
AENA SME SA0 €

Vendida

361
ADOBE INC0 €

Vendida

362
THE HOME DEPOT INC0 €

Vendida

363
CISCO SYSTEMS INC0 €

Vendida

364
QUALCOMM INC0 €

Vendida

365
INTERNATIONAL BUSINESS MACHINES CORP0 €

Vendida

366
DANAHER CORP0 €

Vendida

367
TJX COMPANIES INC0 €

Vendida

368
KEYSIGHT TECHNOLOGIES INC0 €

Vendida

369
MICROSOFT CORP0 €

Vendida

370
ARISTA NETWORKS INC0 €

Vendida

371
LOWE'S COMPANIES INC0 €

Vendida

372
WALGREENS BOOTS ALLIANCE INC0 €

Vendida

373
GENERAL MILLS INC0 €

Vendida

374
LINDE PLC0 €

Vendida

375
NVR INC0 €

Vendida

376
CADENCE DESIGN SYSTEMS INC0 €

Vendida

377
AIR PRODUCTS & CHEMICALS INC0 €

Vendida

378
AUTOMATIC DATA PROCESSING INC0 €

Vendida

379
GENUINE PARTS CO0 €

Vendida

380
IDEXX LABORATORIES INC0 €

Vendida

381
ACCENTURE PLC CLASS A0 €

Vendida

382
AUTOZONE INC0 €

Vendida

383
WEST PHARMACEUTICAL SERVICES INC0 €

Vendida

384
SYNOPSYS INC0 €

Vendida

385
AKAMAI TECHNOLOGIES INC0 €

Vendida

386
WESTERN DIGITAL CORP0 €

Vendida

387
CARDINAL HEALTH INC0 €

Vendida

388
HEWLETT PACKARD ENTERPRISE CO0 €

Vendida

389
ELECTRONIC ARTS INC0 €

Vendida

390
PALO ALTO NETWORKS INC0 €

Vendida

391
NETAPP INC0 €

Vendida

392
TRIMBLE INC0 €

Vendida

393
大日本印刷株式会社0 €

Vendida

394
SEAGATE TECHNOLOGY HOLDINGS PLC0 €

Vendida

395
REGENERON PHARMACEUTICALS INC0 €

Vendida

396
MARATHON PETROLEUM CORP0 €

Vendida

397
CDW CORP0 €

Vendida

398
ICON PLC0 €

Vendida

399
SWEDISH ORPHAN BIOVITRUM AB0 €

Nueva

400
ELEVANCE HEALTH INC0 €

Vendida

401
O'REILLY AUTOMOTIVE INC0 €

Vendida

402
PULTEGROUP INC0 €

Vendida

403
HENRY SCHEIN INC0 €

Vendida

404
TAKE-TWO INTERACTIVE SOFTWARE INC0 €

Vendida

405
VALERO ENERGY CORP0 €

Vendida

406
DEXUS0 €

Vendida

407
GOODMAN GROUP0 €

Vendida

408
MIRVAC GROUP0 €

Vendida

409
SCENTRE GROUP0 €

Vendida

410
STOCKLAND CORP LTD0 €

Vendida

411
TRANSURBAN GROUP0 €

Vendida

412
VICINITY CENTRES0 €

Vendida

413
CGI INC CLASS A0 €

Vendida

414
GILDAN ACTIVEWEAR INC0 €

Vendida

415
HYDRO ONE LTD0 €

Vendida

416
THOMSON REUTERS CORP0 €

Vendida

417
WEST FRASER TIMBER CO.LTD0 €

Vendida

418
WHEATON PRECIOUS METALS CORP0 €

Vendida

419
BOLLORE SE0 €

Nueva

420
LEG IMMOBILIEN SE0 €

Nueva

421
AMDOCS LTD0 €

Vendida

422
CVC CAPITAL PARTNERS PLC0 €

Nueva

423
APTIV PLC0 €

Vendida

424
日本プロロジスリート投資法人0 €

Vendida

425
TOPPANホールディングス株式会社0 €

Vendida

426
GLOBALFOUNDRIES INC0 €

Vendida

427
STELLANTIS NV0 €

Nueva

428
AEGON LTD0 €

Nueva

429
EQUINOR ASA0 €

Nueva

430
AVALONBAY COMMUNITIES INC0 €

Vendida

431
CBRE GROUP INC CLASS A0 €

Vendida

432
THE CIGNA GROUP0 €

Vendida

433
CENTENE CORP0 €

Vendida

434
CLOROX CO0 €

Vendida

435
THE COOPER COMPANIES INC0 €

Vendida

436
FOX CORP CLASS A0 €

Vendida

437
HP INC0 €

Vendida

438
INGERSOLL RAND INC0 €

Vendida

439
METTLER-TOLEDO INTERNATIONAL INC0 €

Vendida