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 2017-12-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,58% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,72% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,93% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,73% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,57% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,54% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,53% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,46% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,30% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,29% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,18% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,11% |
| ACCIONES|AT&T INC | US00206R1023 | 0,98% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 0,98% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,98% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,96% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,91% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,89% |
| ACCIONES|PFIZER | US7170811035 | 0,89% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,89% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,88% |
| ACCIONES|VISA INC | US92826C8394 | 0,85% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,81% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,78% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,77% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,72% |
| ACCIONES|PEPSICO | US7134481081 | 0,70% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,68% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,68% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,67% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,67% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,64% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,63% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,62% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,59% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,58% |
| ACCIONES|3M CO | US88579Y1010 | 0,58% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,57% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,56% |
| ACCIONES|IBM | US4592001014 | 0,54% |
| ACCIONES|AMGEN INC | US0311621009 | 0,52% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,48% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,48% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,45% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,43% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,43% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,42% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,41% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,39% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,39% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,38% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,37% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,36% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,34% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,34% |
| ACCIONES|NIKE | US6541061031 | 0,34% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,34% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,34% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,34% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,33% |
| ACCIONES|LOWE'S | US5486611073 | 0,32% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,31% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,30% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,30% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,30% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,29% |
| ACCIONES|TIME WARNER | US8873173038 | 0,29% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,29% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,28% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,26% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,26% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,26% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,25% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,25% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,25% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,24% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,23% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,23% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,23% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,22% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,22% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,22% |
| ACCIONES|METLIFE | US59156R1086 | 0,22% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,22% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,21% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,21% |
| ACCIONES|CSX CORP | US1264081035 | 0,20% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,20% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,20% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,19% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,19% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,19% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,17% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,17% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,16% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,16% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,16% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,15% |
| ACCIONES|HUMANA INC | US4448591028 | 0,15% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,15% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,15% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,15% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,14% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,14% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,14% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,14% |
| ACCIONES|ILLUMINA | US4523271090 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,13% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,13% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,11% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,11% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|RED HAT INC | US7565771026 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|ONEOK INC | US6826801036 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,08% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,07% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,07% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|DOVER CORP | US2600031080 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,06% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,06% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,06% |
| ACCIONES|DELPHI TECHNOLOGIES PLC | JE00BD85SC56 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,06% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|LKQ CORP | US5018892084 | 0,05% |
| ACCIONES|LENNAR | US5260571048 | 0,05% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|COACH INC | US8760301072 | 0,05% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,05% |
| ACCIONES|FMC CORP. | US3024913036 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|RESMED INC | US7611521078 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|NEW 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 (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