BINDEX USA INDICE (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0145810000
| Patrimonio | 14.996.000€ |
|---|---|
| Partícipes | 243 |
| Patrimonio por partícipe | 61.711,93€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,40% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,45% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 2,12% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,73% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,63% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,50% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,49% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,49% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,43% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,24% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,24% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,06% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,06% |
| ACCIONES|AT&T INC | US00206R1023 | 1,02% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,98% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
| ACCIONES|PFIZER | US7170811035 | 0,91% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,89% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,85% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,84% |
| ACCIONES|VISA INC | US92826C8394 | 0,82% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,82% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,80% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,78% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,76% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,74% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,74% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,74% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,72% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,69% |
| ACCIONES|PEPSICO | US7134481081 | 0,67% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,65% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,63% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,59% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,59% |
| ACCIONES|AMGEN INC | US0311621009 | 0,58% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,56% |
| ACCIONES|3M CO | US88579Y1010 | 0,54% |
| ACCIONES|IBM | US4592001014 | 0,54% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,54% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,52% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,48% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,48% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,46% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,46% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,45% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,45% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,45% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,43% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,39% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,39% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,37% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,37% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,37% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,37% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,37% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,35% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,35% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,35% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,35% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,33% |
| ACCIONES|TIME WARNER | US8873173038 | 0,33% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,33% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,33% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,32% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,32% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,32% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,32% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,32% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,32% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,30% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,30% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,30% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,30% |
| ACCIONES|NIKE | US6541061031 | 0,30% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,28% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,28% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,28% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,28% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,26% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,24% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,24% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,24% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,24% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,24% |
| ACCIONES|METLIFE | US59156R1086 | 0,24% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,24% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,24% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,24% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,22% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,22% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,22% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,20% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,20% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,20% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,20% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,20% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,20% |
| ACCIONES|CSX CORP | US1264081035 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,19% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,19% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,19% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,19% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,17% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,17% |
| ACCIONES|DEERE & CO | US2441991054 | 0,17% |
| ACCIONES|EBAY INC | US2786421030 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,17% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,17% |
| ACCIONES|BB&T CORP | US0549371070 | 0,17% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,17% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,15% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,15% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,15% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,15% |
| ACCIONES|HP INC | US40434L1052 | 0,15% |
| ACCIONES|HUMANA INC | US4448591028 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,15% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,15% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,15% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,13% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,13% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|ILLUMINA | US4523271090 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,11% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,11% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,11% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,11% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,11% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|RED HAT INC | US7565771026 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,09% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,09% |
| ACCIONES|VF CORP | US9182041080 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|CR BARD INC | US0673831097 | 0,09% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,09% |
| ACCIONES|ONEOK INC | US6826801036 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,07% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,07% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,06% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,06% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US74876Y1010 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|FMC CORP. | US3024913036 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,06% |
| ACCIONES|GARTNER INC | US3666511072 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,06% |
| ACCIONES|HASBRO INC | US4180561072 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,06% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,06% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,06% |
| ACCIONES|LKQ CORP | US5018892084 | 0,06% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,06% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,06% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,06% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|XEROX CORP | US9841216081 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MICRO FOCUS INTERNATIONAL | US5948373049 | 0,04% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,04% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
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 (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
15,0M
patrimonio
243
partícipes
5, en una escala de 1 al 7
perfil de riesgo