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 2019-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 4,00% |
| ACCIONES|APPLE INC | US0378331005 | 3,37% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,05% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,81% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,61% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,44% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,41% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,29% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,26% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,26% |
| ACCIONES|VISA INC | US92826C8394 | 1,18% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,07% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,00% |
| ACCIONES|AT&T INC | US00206R1023 | 0,95% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,95% |
| ACCIONES|PFIZER INC | US7170811035 | 0,94% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,93% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,92% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,92% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,91% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,90% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,89% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,84% |
| ACCIONES|INTEL CORP | US4581401001 | 0,83% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,76% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,75% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,75% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,74% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,72% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,63% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,62% |
| ACCIONES|WALMART INC | US9311421039 | 0,60% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,58% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,56% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,52% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,51% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,49% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,48% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,47% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,46% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,46% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,46% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,45% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,44% |
| ACCIONES|AMGEN INC | US0311621009 | 0,44% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,42% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,42% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,41% |
| ACCIONES|NIKE INC | US6541061031 | 0,41% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,40% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,39% |
| ACCIONES|3M CO | US88579Y1010 | 0,39% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,38% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,37% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,36% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,36% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,35% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,35% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,35% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,35% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,33% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,31% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,30% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,30% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,29% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,28% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,28% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,28% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,28% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,27% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,26% |
| ACCIONES|INTUIT INC | US4612021034 | 0,26% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,25% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,24% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,23% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,22% |
| ACCIONES|DUPONT DE NEMOURS IN | US26614N1028 | 0,22% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,21% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,21% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,21% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,21% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,20% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,20% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,20% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,19% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,19% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,19% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,19% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,19% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,18% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,18% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,18% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,18% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,18% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,18% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,18% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,17% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,17% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,16% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,16% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,16% |
| ACCIONES|AFLAC INC | US0010551028 | 0,16% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,16% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,15% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,15% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,15% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,15% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,15% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,15% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,15% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,14% |
| ACCIONES|DOW INC | US2605571031 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,14% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|FISERV INC | US3377381088 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|RED HAT INC | US7565771026 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,13% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,13% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|NEWMONT GOLDCORP COR | US6516391066 | 0,12% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|XILINX INC | US9839191015 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,11% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,11% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
| ACCIONES|ONEOK INC | US6826801036 | 0,11% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,11% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,11% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,10% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,10% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,10% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,10% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,10% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,09% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,09% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,09% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,09% |
| ACCIONES|BALL CORP | US0584981064 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|L3HARRIS TECHNOLOGIE | US4138751056 | 0,09% |
| ACCIONES|CORTEVA INC | US22052L1044 | 0,09% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,09% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,08% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,08% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 0,08% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,08% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,08% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,08% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|AMETEK INC | US0311001004 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|MSCI INC | US55354G1004 | 0,08% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,08% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,08% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,08% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,08% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,08% |
| ACCIONES|UNITED AIRLINES HOLD | US9100471096 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,08% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,08% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,08% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,08% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,07% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|AMCOR PLC | JE00BJ1F3079 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|RESMED INC | US7611521078 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,07% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,06% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,06% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| ACCIONES|COPART INC | US2172041061 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,06% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|GARTNER INC | US3666511072 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,06% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| ACCIONES|FOX CORP | US35137L1052 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,05% |
| ACCIONES|WABTEC CORP | US9297401088 | 0,05% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,04% |
| ACCIONES|MASCO CORP | US5745991068 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,04% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,04% |
| ACCIONES|APACHE CORP | US0374111054 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,04% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,03% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,03% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,02% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,02% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,02% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|FOX CORP | US35137L2043 | 0,02% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,02% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,01% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,01% |
| ACCIONES|NORDSTROM INC | US6556641008 | 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