BINDEX USA INDICE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114565007
Patrimonio | 183.716.000€ |
---|---|
Partícipes | 17 |
Patrimonio por partícipe | 10.806.823,53€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 506 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
ACCIONES|MICROSOFT CORP | US5949181045 | 3,66% |
ACCIONES|APPLE INC | US0378331005 | 3,44% |
ACCIONES|AMAZON.COM INC | US0231351067 | 2,97% |
ACCIONES|FACEBOOK INC | US30303M1027 | 1,61% |
ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,58% |
ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,51% |
ACCIONES|ALPHABET INC | US02079K1079 | 1,46% |
ACCIONES|ALPHABET INC | US02079K3059 | 1,43% |
ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,39% |
ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,34% |
ACCIONES|VISA INC | US92826C8394 | 1,11% |
ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,05% |
ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,00% |
ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,99% |
ACCIONES|INTEL CORP | US4581401001 | 0,98% |
ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,96% |
ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,96% |
ACCIONES|PFIZER INC | US7170811035 | 0,95% |
ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
ACCIONES|AT&T INC | US00206R1023 | 0,92% |
ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,90% |
ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,88% |
ACCIONES|MERCK & CO INC | US58933Y1055 | 0,87% |
ACCIONES|MASTERCARD INC | US57636Q1040 | 0,86% |
ACCIONES|BOEING CO/THE | US0970231058 | 0,81% |
ACCIONES|WELLS FARGO & CO | US9497461015 | 0,80% |
ACCIONES|COMCAST CORP | US20030N1019 | 0,73% |
ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,73% |
ACCIONES|PEPSICO INC | US7134481081 | 0,70% |
ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
ACCIONES|CITIGROUP INC | US1729674242 | 0,59% |
ACCIONES|MCDONALD'S CORP | US5801351017 | 0,59% |
ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,57% |
ACCIONES|WALMART INC | US9311421039 | 0,56% |
ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,56% |
ACCIONES|ORACLE CORP | US68389X1054 | 0,55% |
ACCIONES|ADOBE INC | US00724F1012 | 0,53% |
ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,51% |
ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,49% |
ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,49% |
ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,49% |
ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,49% |
ACCIONES|DOWDUPONT INC | US26078J1007 | 0,49% |
ACCIONES|3M CO | US88579Y1010 | 0,48% |
ACCIONES|ELI LILLY & CO | US5324571083 | 0,48% |
ACCIONES|BROADCOM INC | US11135F1012 | 0,48% |
ACCIONES|ABBVIE INC | US00287Y1091 | 0,48% |
ACCIONES|AMGEN INC | US0311621009 | 0,48% |
ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,47% |
ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,45% |
ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,45% |
ACCIONES|NVIDIA CORP | US67066G1040 | 0,44% |
ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,44% |
ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,43% |
ACCIONES|NIKE INC | US6541061031 | 0,43% |
ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,42% |
ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,40% |
ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,39% |
ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,37% |
ACCIONES|STARBUCKS CORP | US8552441094 | 0,37% |
ACCIONES|LOWE'S COS INC | US5486611073 | 0,35% |
ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,35% |
SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,35% |
ACCIONES|DANAHER CORP | US2358511028 | 0,34% |
ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,34% |
ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
ACCIONES|CATERPILLAR INC | US1491231015 | 0,32% |
ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,32% |
ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,31% |
ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,31% |
ACCIONES|ANTHEM INC | US0367521038 | 0,30% |
ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,30% |
ACCIONES|US BANCORP | US9029733048 | 0,29% |
ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,29% |
ACCIONES|CVS HEALTH CORP | US1266501006 | 0,28% |
ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,28% |
ACCIONES|QUALCOMM INC | US7475251036 | 0,28% |
ACCIONES|INTUIT INC | US4612021034 | 0,27% |
ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
ACCIONES|CELGENE CORP | US1510201049 | 0,27% |
ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,27% |
ACCIONES|TJX COS INC/THE | US8725401090 | 0,27% |
ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,26% |
ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,26% |
ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,25% |
ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,25% |
ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,24% |
ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,24% |
ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
ACCIONES|CME GROUP INC | US12572Q1058 | 0,24% |
ACCIONES|CSX CORP | US1264081035 | 0,23% |
SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,23% |
ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,22% |
ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,22% |
SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,22% |
ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,21% |
ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
ACCIONES|RAYTHEON CO | US7551115071 | 0,21% |
ACCIONES|DEERE & CO | US2441991054 | 0,21% |
ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,21% |
ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,21% |
ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,20% |
ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
ACCIONES|EXELON CORP | US30161N1019 | 0,20% |
ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
ACCIONES|ZOETIS INC | US98978V1035 | 0,20% |
ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,19% |
ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,19% |
ACCIONES|BIOGEN INC | US09062X1037 | 0,19% |
ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,19% |
ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,19% |
ACCIONES|ILLUMINA INC | US4523271090 | 0,18% |
SOCIMI|PROLOGIS INC | US74340W1036 | 0,18% |
ACCIONES|ECOLAB INC | US2788651006 | 0,18% |
ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,18% |
ACCIONES|FEDEX CORP | US31428X1063 | 0,18% |
ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,18% |
ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,18% |
ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,17% |
ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,17% |
ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,17% |
ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,17% |
ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
ACCIONES|AON PLC | GB00B5BT0K07 | 0,17% |
ACCIONES|METLIFE INC | US59156R1086 | 0,16% |
ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,16% |
ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,16% |
ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,16% |
ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,16% |
ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,15% |
ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,15% |
SOCIMI|EQUINIX INC | US29444U7000 | 0,15% |
ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
ACCIONES|AFLAC INC | US0010551028 | 0,15% |
ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,15% |
ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
ACCIONES|HUMANA INC | US4448591028 | 0,15% |
ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,15% |
ACCIONES|BB&T CORP | US0549371070 | 0,14% |
ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,14% |
ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,14% |
ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,14% |
ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
ACCIONES|FISERV INC | US3377381088 | 0,14% |
ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
ACCIONES|SEMPRA ENERGY | US8168511090 | 0,14% |
ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,14% |
SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,13% |
ACCIONES|RED HAT INC | US7565771026 | 0,13% |
ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,13% |
ACCIONES|XILINX INC | US9839191015 | 0,13% |
ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
ACCIONES|EBAY INC | US2786421030 | 0,13% |
ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
ACCIONES|GENERAL MILLS INC | US3703341046 | 0,13% |
ACCIONES|YUM| BRANDS INC | US9884981013 | 0,12% |
ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,12% |
ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,12% |
ACCIONES|MOODY'S CORP | US6153691059 | 0,12% |
ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
SOCIMI|WELLTOWER INC | US95040Q1040 | 0,12% |
ACCIONES|HP INC | US40434L1052 | 0,12% |
ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,12% |
ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
ACCIONES|ONEOK INC | US6826801036 | 0,12% |
ACCIONES|VF CORP | US9182041080 | 0,11% |
ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,11% |
ACCIONES|CORNING INC | US2193501051 | 0,11% |
ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,11% |
ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
ACCIONES|PAYCHEX INC | US7043261079 | 0,10% |
ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
ACCIONES|HALLIBURTON CO | US4062161017 | 0,10% |
ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 0,10% |
ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,10% |
ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,10% |
ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
ACCIONES|STATE STREET CORP | US8574771031 | 0,10% |
SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,10% |
ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,10% |
ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
ACCIONES|PACCAR INC | US6937181088 | 0,10% |
ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,09% |
ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,09% |
ACCIONES|PPL CORP | US69351T1060 | 0,09% |
ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,09% |
ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
SOCIMI|VENTAS INC | US92276F1003 | 0,09% |
ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,09% |
ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,09% |
SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,09% |
ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,09% |
SOCIMI|REALTY INCOME CORP | US7561091049 | 0,09% |
ACCIONES|MCKESSON CORP | US58155Q1031 | 0,09% |
ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,09% |
ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
ACCIONES|CENTENE CORP | US15135B1017 | 0,09% |
ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,09% |
ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,09% |
ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,09% |
ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,09% |
ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
ACCIONES|TYSON FOODS INC | US9024941034 | 0,08% |
ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,08% |
ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,08% |
ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,08% |
ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,08% |
ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
ACCIONES|BALL CORP | US0584981064 | 0,08% |
ACCIONES|VERISIGN INC | US92343E1029 | 0,08% |
ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,08% |
SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,08% |
ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,08% |
ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
ACCIONES|AMETEK INC | US0311001004 | 0,08% |
ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,07% |
ACCIONES|CERNER CORP | US1567821046 | 0,07% |
ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
ACCIONES|WATERS CORP | US9418481035 | 0,07% |
ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,07% |
ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,07% |
ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,07% |
ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,07% |
ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
ACCIONES|MSCI INC | US55354G1004 | 0,07% |
ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
ACCIONES|CBS CORP | US1248572026 | 0,07% |
ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,07% |
ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,07% |
ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,07% |
SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,07% |
ACCIONES|HERSHEY CO/THE | US4278661081 | 0,06% |
ACCIONES|KEYCORP | US4932671088 | 0,06% |
ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,06% |
ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
ACCIONES|HESS CORP | US42809H1077 | 0,06% |
ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,06% |
SOCIMI|HCP INC | US40414L1098 | 0,06% |
ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
ACCIONES|RESMED INC | US7611521078 | 0,06% |
ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
ACCIONES|MYLAN NV | NL0011031208 | 0,06% |
ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
ACCIONES|KELLOGG CO | US4878361082 | 0,06% |
ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,06% |
ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,06% |
ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
ACCIONES|LENNAR CORP | US5260571048 | 0,06% |
ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
ACCIONES|DOVER CORP | US2600031080 | 0,05% |
ACCIONES|GARTNER INC | US3666511072 | 0,05% |
ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,05% |
ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,05% |
ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
ACCIONES|LOEWS CORP | US5404241086 | 0,05% |
ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,05% |
ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,05% |
ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,05% |
ACCIONES|APACHE CORP | US0374111054 | 0,05% |
ACCIONES|FOX CORP | US35137L1052 | 0,05% |
ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
SOCIMI|UDR INC | US9026531049 | 0,05% |
SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
ACCIONES|FORTINET INC | US34959E1091 | 0,05% |
ACCIONES|COPART INC | US2172041061 | 0,05% |
ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,05% |
ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,05% |
ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
ACCIONES|AES CORP/VA | US00130H1059 | 0,05% |
ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
ACCIONES|NRG ENERGY INC | US6293775085 | 0,05% |
ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
ACCIONES|CARMAX INC | US1431301027 | 0,05% |
SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
ACCIONES|COMERICA INC | US2003401070 | 0,05% |
ACCIONES|MASCO CORP | US5745991068 | 0,05% |
ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
ACCIONES|TIFFANY & CO | US8865471085 | 0,05% |
ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,05% |
ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,05% |
ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,05% |
ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,04% |
ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,04% |
ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,04% |
ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
ACCIONES|FMC CORP | US3024913036 | 0,04% |
ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,04% |
SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
ACCIONES|WABTEC CORP | US9297401088 | 0,04% |
ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
ACCIONES|HASBRO INC | US4180561072 | 0,04% |
ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
ACCIONES|PVH CORP | US6936561009 | 0,04% |
ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
ACCIONES|LKQ CORP | US5018892084 | 0,04% |
ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
ACCIONES|QORVO INC | US74736K1016 | 0,04% |
ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,03% |
ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,03% |
ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
ACCIONES|FOOT LOCKER INC | US3448491049 | 0,03% |
ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
ACCIONES|XEROX CORP | US9841216081 | 0,03% |
ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,02% |
ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,02% |
ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
ACCIONES|FOX CORP | US35137L2043 | 0,02% |
ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,02% |
ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,02% |
ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
ACCIONES|COTY INC | US2220702037 | 0,02% |
ACCIONES|FLUOR CORP | US3434121022 | 0,02% |
ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
ACCIONES|MATTEL INC | US5770811025 | 0,02% |
ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
ACCIONES|NEWS CORP | US65249B2088 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BINDEX USA INDICE, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
183,7M
patrimonio
17
partícipes
5, en una escala de 1 al 7
perfil de riesgo