BINDEX EUROPA CTB INDICE, FI
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | NVIDIA CORP | 612.000 € | 1.62% | 14.41% |
2 | NETAPP INC | 513.000 € | 1.35% | Nueva |
3 | HEWLETT PACKARD ENTERPRISE CO | 489.000 € | 1.29% | 45.1% |
4 | WESTERN DIGITAL CORP | 477.000 € | 1.26% | 18.66% |
5 | GOODMAN GROUP | 475.000 € | 1.25% | Nueva |
6 | QUALCOMM INC | 472.000 € | 1.25% | Nueva |
7 | ARISTA NETWORKS INC | 444.000 € | 1.17% | Nueva |
8 | HP INC | 441.000 € | 1.16% | 34.86% |
9 | ORACLE CORP | 433.000 € | 1.14% | 10.46% |
10 | 大日本印刷株式会社 | 429.000 € | 1.13% | 9.44% |
11 | METTLER-TOLEDO INTERNATIONAL INC | 425.000 € | 1.12% | 66.67% |
12 | AVALONBAY COMMUNITIES INC | 424.000 € | 1.12% | 26.57% |
13 | AIR PRODUCTS & CHEMICALS INC | 420.000 € | 1.11% | 36.36% |
14 | MOTOROLA SOLUTIONS INC | 417.000 € | 1.1% | Nueva |
15 | INVESTOR AB CLASS B | 414.000 € | 1.09% | 9.52% |
16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 413.000 € | 1.09% | 4.82% |
17 | FOX CORP CLASS A | 413.000 € | 1.09% | Nueva |
18 | WHEATON PRECIOUS METALS CORP | 412.000 € | 1.09% | 11.96% |
19 | SCHNEIDER ELECTRIC SE | 407.000 € | 1.07% | Nueva |
20 | REDEIA CORPORACION SA | 403.000 € | 1.06% | 32.13% |
21 | ICON PLC | 403.000 € | 1.06% | Nueva |
22 | AENA SME SA | 400.000 € | 1.06% | 5.26% |
23 | TJX COMPANIES INC | 399.000 € | 1.05% | Nueva |
24 | GILDAN ACTIVEWEAR INC | 397.000 € | 1.05% | 7.59% |
25 | AUTOZONE INC | 396.000 € | 1.05% | 18.92% |
26 | REGENERON PHARMACEUTICALS INC | 394.000 € | 1.04% | 3.68% |
27 | VALERO ENERGY CORP | 392.000 € | 1.04% | Nueva |
28 | ASML HOLDING NV | 391.000 € | 1.03% | Nueva |
29 | KBC GROUP SA/NV | 390.000 € | 1.03% | Nueva |
30 | RELX PLC | 389.000 € | 1.03% | 10.57% |
31 | SEGRO PLC | 385.000 € | 1.02% | Nueva |
32 | INFORMA PLC | 383.000 € | 1.01% | 1.79% |
33 | ELEVANCE HEALTH INC | 383.000 € | 1.01% | 22.36% |
34 | PULTEGROUP INC | 382.000 € | 1.01% | Nueva |
35 | THOMSON REUTERS CORP | 381.000 € | 1.01% | 3.54% |
36 | TRIMBLE INC | 381.000 € | 1.01% | 27.42% |
37 | MICROSOFT CORP | 380.000 € | 1% | Nueva |
38 | INGERSOLL RAND INC | 378.000 € | 1% | Nueva |
39 | TE CONNECTIVITY LTD | 374.000 € | 0.99% | Nueva |
40 | LINDE PLC | 374.000 € | 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 PLC | 372.000 € | 0.98% | 3.62% |
43 | SYNOPSYS INC | 370.000 € | 0.98% | 18.86% |
44 | O'REILLY AUTOMOTIVE INC | 369.000 € | 0.97% | 1.34% |
45 | CBRE GROUP INC CLASS A | 368.000 € | 0.97% | 7.6% |
46 | DANAHER CORP | 368.000 € | 0.97% | 26.03% |
47 | MARATHON PETROLEUM CORP | 365.000 € | 0.96% | 7.83% |
48 | BALL CORP | 363.000 € | 0.96% | 7.72% |
49 | GENERAL MILLS INC | 363.000 € | 0.96% | Nueva |
50 | SCENTRE GROUP | 362.000 € | 0.96% | 12.42% |
51 | NVR INC | 361.000 € | 0.95% | Nueva |
52 | VONOVIA SE | 360.000 € | 0.95% | 1.69% |
53 | TAKE-TWO INTERACTIVE SOFTWARE INC | 359.000 € | 0.95% | 23.29% |
54 | ELECTRONIC ARTS INC | 355.000 € | 0.94% | 10.13% |
55 | LOWE'S COMPANIES INC | 355.000 € | 0.94% | 3.2% |
56 | LAND SECURITIES GROUP PLC | 353.000 € | 0.93% | Nueva |
57 | THE CIGNA GROUP | 353.000 € | 0.93% | 6.65% |
58 | CADENCE DESIGN SYSTEMS INC | 353.000 € | 0.93% | 25.05% |
59 | UNITEDHEALTH GROUP INC | 352.000 € | 0.93% | 0.86% |
60 | WEST FRASER TIMBER CO.LTD | 351.000 € | 0.93% | 8.33% |
61 | TERNA SPA | 351.000 € | 0.93% | 4.15% |
62 | CARMAX INC | 351.000 € | 0.93% | 5.72% |
63 | HYDRO ONE LTD | 350.000 € | 0.92% | 5.91% |
64 | TRANSURBAN GROUP | 349.000 € | 0.92% | 12.94% |
65 | HERMES INTERNATIONAL SA | 349.000 € | 0.92% | 6.68% |
66 | AGILENT TECHNOLOGIES INC | 348.000 € | 0.92% | 18.37% |
67 | GENUINE PARTS CO | 346.000 € | 0.91% | 31.06% |
68 | AUTOMATIC DATA PROCESSING INC | 342.000 € | 0.9% | 2.09% |
69 | GROUPE BRUXELLES LAMBERT SA | 340.000 € | 0.9% | 15.25% |
70 | MONCLER SPA | 340.000 € | 0.9% | 3.66% |
71 | CISCO SYSTEMS INC | 339.000 € | 0.9% | 2.87% |
72 | THE HOME DEPOT INC | 339.000 € | 0.9% | 4.24% |
73 | ADVANCED MICRO DEVICES INC | 337.000 € | 0.89% | Nueva |
74 | CARDINAL HEALTH INC | 335.000 € | 0.88% | 20.24% |
75 | THE COOPER COMPANIES INC | 332.000 € | 0.88% | Nueva |
76 | INTERNATIONAL BUSINESS MACHINES CORP | 332.000 € | 0.88% | Nueva |
77 | STOCKLAND CORP LTD | 330.000 € | 0.87% | 8.33% |
78 | CDW CORP | 327.000 € | 0.86% | 9.17% |
79 | VICINITY CENTRES | 324.000 € | 0.86% | 1.22% |
80 | GLOBALFOUNDRIES INC | 323.000 € | 0.85% | Nueva |
81 | PALO ALTO NETWORKS INC | 322.000 € | 0.85% | 43.71% |
82 | WATERS CORP | 322.000 € | 0.85% | 2.22% |
83 | CLOROX CO | 319.000 € | 0.84% | Nueva |
84 | ADOBE INC | 317.000 € | 0.84% | 37.96% |
85 | SALESFORCE INC | 316.000 € | 0.83% | 35.25% |
86 | AMDOCS LTD | 315.000 € | 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 A | 312.000 € | 0.82% | Nueva |
89 | HENRY SCHEIN INC | 311.000 € | 0.82% | Nueva |
90 | LKQ CORP | 310.000 € | 0.82% | 12.73% |
91 | APTIV PLC | 307.000 € | 0.81% | 23.29% |
92 | CENTENE CORP | 307.000 € | 0.81% | Nueva |
93 | IDEXX LABORATORIES INC | 305.000 € | 0.81% | Nueva |
94 | MIRVAC GROUP | 304.000 € | 0.8% | 5.19% |
95 | KEYSIGHT TECHNOLOGIES INC | 303.000 € | 0.8% | 7.83% |
96 | DEXUS | 301.000 € | 0.79% | 2.73% |
97 | ACCENTURE PLC CLASS A | 292.000 € | 0.77% | 26.26% |
98 | NIKE INC CLASS B | 258.000 € | 0.68% | 9.79% |
99 | AKAMAI TECHNOLOGIES INC | 251.000 € | 0.66% | Nueva |
100 | WALGREENS BOOTS ALLIANCE INC | 195.000 € | 0.51% | Nueva |
2024-Q4 | ||||
---|---|---|---|---|
1 | NVIDIA CORP | 689.000 € | 1.74% | 12.58% |
2 | FOX CORP CLASS A | 604.000 € | 1.52% | 46.25% |
3 | ARISTA NETWORKS INC | 580.000 € | 1.46% | Nueva |
4 | CBRE GROUP INC CLASS A | 562.000 € | 1.42% | 52.72% |
5 | ORACLE CORP | 529.000 € | 1.33% | 22.17% |
6 | MOTOROLA SOLUTIONS INC | 517.000 € | 1.3% | 23.98% |
7 | HEWLETT PACKARD ENTERPRISE CO | 511.000 € | 1.29% | 4.5% |
8 | GILDAN ACTIVEWEAR INC | 509.000 € | 1.28% | 28.21% |
9 | TRIMBLE INC | 498.000 € | 1.26% | 30.71% |
10 | PEARSON PLC | 494.000 € | 1.25% | 32.8% |
11 | AIR PRODUCTS & CHEMICALS INC | 489.000 € | 1.23% | 16.43% |
12 | NETAPP INC | 479.000 € | 1.21% | 6.63% |
13 | GOODMAN GROUP | 469.000 € | 1.18% | 1.26% |
14 | AVALONBAY COMMUNITIES INC | 467.000 € | 1.18% | 10.14% |
15 | WHEATON PRECIOUS METALS CORP | 458.000 € | 1.15% | 11.17% |
16 | TJX COMPANIES INC | 453.000 € | 1.14% | 13.53% |
17 | AUTOZONE INC | 442.000 € | 1.11% | 11.62% |
18 | KBC GROUP SA/NV | 441.000 € | 1.11% | 13.08% |
19 | TAKE-TWO INTERACTIVE SOFTWARE INC | 440.000 € | 1.11% | 22.56% |
20 | CISCO SYSTEMS INC | 437.000 € | 1.1% | 28.91% |
21 | INTERNATIONAL BUSINESS MACHINES CORP | 437.000 € | 1.1% | 31.63% |
22 | SCHNEIDER ELECTRIC SE | 437.000 € | 1.1% | 7.37% |
23 | AUTOMATIC DATA PROCESSING INC | 434.000 € | 1.09% | 26.9% |
24 | O'REILLY AUTOMOTIVE INC | 429.000 € | 1.08% | 16.26% |
25 | WATERS CORP | 426.000 € | 1.07% | 32.3% |
26 | SALESFORCE INC | 425.000 € | 1.07% | 34.49% |
27 | HP INC | 425.000 € | 1.07% | 3.63% |
28 | AENA SME SA | 420.000 € | 1.06% | 5% |
29 | CARDINAL HEALTH INC | 417.000 € | 1.05% | 24.48% |
30 | INVESTOR AB CLASS B | 413.000 € | 1.04% | 0.24% |
31 | LOWE'S COMPANIES INC | 411.000 € | 1.04% | 15.77% |
32 | WEST FRASER TIMBER CO.LTD | 410.000 € | 1.03% | 16.81% |
33 | REDEIA CORPORACION SA | 407.000 € | 1.03% | 0.99% |
34 | CARMAX INC | 405.000 € | 1.02% | 15.38% |
35 | NVR INC | 403.000 € | 1.02% | 11.63% |
36 | VONOVIA SE | 398.000 € | 1% | 10.56% |
37 | RELX PLC | 398.000 € | 1% | 2.31% |
38 | THE HOME DEPOT INC | 397.000 € | 1% | 17.11% |
39 | CLOROX CO | 393.000 € | 0.99% | 23.2% |
40 | PULTEGROUP INC | 391.000 € | 0.99% | 2.36% |
41 | INGERSOLL RAND INC | 390.000 € | 0.98% | 3.17% |
42 | WESTERN DIGITAL CORP | 389.000 € | 0.98% | 18.45% |
43 | METTLER-TOLEDO INTERNATIONAL INC | 386.000 € | 0.97% | 9.18% |
44 | ELECTRONIC ARTS INC | 385.000 € | 0.97% | 8.45% |
45 | SCENTRE GROUP | 383.000 € | 0.97% | 5.8% |
46 | HYDRO ONE LTD | 383.000 € | 0.97% | 9.43% |
47 | GENERAL MILLS INC | 379.000 € | 0.96% | 4.41% |
48 | HERMES INTERNATIONAL SA | 378.000 € | 0.95% | 8.31% |
49 | QUALCOMM INC | 377.000 € | 0.95% | 20.13% |
50 | THOMSON REUTERS CORP | 375.000 € | 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 INC | 373.000 € | 0.94% | 7.18% |
53 | 大日本印刷株式会社 | 372.000 € | 0.94% | 13.29% |
54 | TERNA SPA | 371.000 € | 0.94% | 5.7% |
55 | MICROSOFT CORP | 371.000 € | 0.94% | 2.37% |
56 | LINDE PLC | 370.000 € | 0.93% | 1.07% |
57 | KEYSIGHT TECHNOLOGIES INC | 368.000 € | 0.93% | 21.45% |
58 | TE CONNECTIVITY PLC | 368.000 € | 0.93% | Nueva |
59 | INFORMA PLC | 367.000 € | 0.93% | 4.18% |
60 | STOCKLAND CORP LTD | 365.000 € | 0.92% | 10.61% |
61 | TRANSURBAN GROUP | 363.000 € | 0.91% | 4.01% |
62 | THE COOPER COMPANIES INC | 362.000 € | 0.91% | 9.04% |
63 | PALO ALTO NETWORKS INC | 358.000 € | 0.9% | 11.18% |
64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 358.000 € | 0.9% | 13.32% |
65 | CADENCE DESIGN SYSTEMS INC | 357.000 € | 0.9% | 1.13% |
66 | VICINITY CENTRES | 354.000 € | 0.89% | 9.26% |
67 | CGI INC CLASS A | 354.000 € | 0.89% | 13.46% |
68 | AMDOCS LTD | 351.000 € | 0.88% | 11.43% |
69 | DANAHER CORP | 350.000 € | 0.88% | 4.89% |
70 | ACCENTURE PLC CLASS A | 350.000 € | 0.88% | 19.86% |
71 | HENRY SCHEIN INC | 348.000 € | 0.88% | 11.9% |
72 | WEST PHARMACEUTICAL SERVICES INC | 346.000 € | 0.87% | Nueva |
73 | BALL CORP | 345.000 € | 0.87% | 4.96% |
74 | LAND SECURITIES GROUP PLC | 341.000 € | 0.86% | 3.4% |
75 | GROUPE BRUXELLES LAMBERT SA | 337.000 € | 0.85% | 0.88% |
76 | VALERO ENERGY CORP | 317.000 € | 0.8% | 19.13% |
77 | SYNOPSYS INC | 312.000 € | 0.79% | 15.68% |
78 | SEGRO PLC | 308.000 € | 0.78% | 20% |
79 | THE CIGNA GROUP | 305.000 € | 0.77% | 13.6% |
80 | MONCLER SPA | 304.000 € | 0.77% | 10.59% |
81 | MARATHON PETROLEUM CORP | 304.000 € | 0.77% | 16.71% |
82 | GENUINE PARTS CO | 302.000 € | 0.76% | 12.72% |
83 | DEXUS | 297.000 € | 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 GROUP | 293.000 € | 0.74% | 3.62% |
86 | CENTENE CORP | 290.000 € | 0.73% | 5.54% |
87 | GLOBALFOUNDRIES INC | 284.000 € | 0.72% | 12.07% |
88 | LKQ CORP | 284.000 € | 0.72% | 8.39% |
89 | ICON PLC | 279.000 € | 0.7% | 30.77% |
90 | REGENERON PHARMACEUTICALS INC | 277.000 € | 0.7% | 29.7% |
91 | AKAMAI TECHNOLOGIES INC | 276.000 € | 0.7% | 9.96% |
92 | ASML HOLDING NV | 276.000 € | 0.7% | 29.41% |
93 | APTIV PLC | 273.000 € | 0.69% | Nueva |
94 | ELEVANCE HEALTH INC | 270.000 € | 0.68% | 29.5% |
95 | IDEXX LABORATORIES INC | 268.000 € | 0.68% | 12.13% |
96 | NIKE INC CLASS B | 268.000 € | 0.68% | 3.88% |
97 | ADOBE INC | 263.000 € | 0.66% | 17.03% |
98 | CDW CORP | 263.000 € | 0.66% | 19.57% |
99 | ADVANCED MICRO DEVICES INC | 259.000 € | 0.65% | 23.15% |
100 | WALGREENS BOOTS ALLIANCE INC | 155.000 € | 0.39% | 20.51% |
101 | TE CONNECTIVITY LTD | 0 € | Vendida | |
102 | APTIV PLC | 0 € | Vendida | |
103 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
104 | ARISTA NETWORKS INC | 0 € | Vendida |