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 2018-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,73% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,07% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 2,54% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,68% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,68% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,65% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,50% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,38% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,37% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,35% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,26% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,07% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,01% |
| ACCIONES|AT&T INC | US00206R1023 | 0,96% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
| ACCIONES|VISA INC | US92826C8394 | 0,94% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 0,94% |
| ACCIONES|PFIZER | US7170811035 | 0,92% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,91% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,91% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,91% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,88% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,86% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,79% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,76% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,73% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,71% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,69% |
| ACCIONES|PEPSICO | US7134481081 | 0,68% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,68% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,66% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,65% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,64% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,61% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,61% |
| ACCIONES|IBM | US4592001014 | 0,58% |
| ACCIONES|3M CO | US88579Y1010 | 0,57% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,56% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,56% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,55% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,52% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,51% |
| ACCIONES|AMGEN INC | US0311621009 | 0,50% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,48% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,48% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,46% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,46% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,46% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,45% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,45% |
| ACCIONES|PRICELINE GROUP INC/THE | US09857L1089 | 0,44% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,43% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,42% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,41% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,39% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,39% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,39% |
| ACCIONES|NIKE | US6541061031 | 0,38% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,37% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,37% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,36% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,36% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,36% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,36% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,33% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,33% |
| ACCIONES|TIME WARNER | US8873173038 | 0,32% |
| ACCIONES|LOWE'S | US5486611073 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,31% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,31% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,30% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,30% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,30% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,29% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,28% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,27% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,27% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,27% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,27% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,27% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,27% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,26% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,26% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,25% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,25% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,25% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,24% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,24% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,24% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,22% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,22% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,22% |
| ACCIONES|DEERE & CO | US2441991054 | 0,22% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,22% |
| ACCIONES|CSX CORP | US1264081035 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,21% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,21% |
| ACCIONES|METLIFE | US59156R1086 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,21% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,21% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,20% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,19% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,19% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,19% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,18% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,18% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,18% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,18% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,18% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,18% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,18% |
| ACCIONES|BB&T CORP | US0549371070 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,18% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,17% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,17% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,17% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,16% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,16% |
| ACCIONES|EBAY INC | US2786421030 | 0,16% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,16% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,16% |
| ACCIONES|HUMANA INC | US4448591028 | 0,16% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,16% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,16% |
| ACCIONES|HP INC | US40434L1052 | 0,16% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,15% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,15% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,15% |
| ACCIONES|ILLUMINA | US4523271090 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,15% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,15% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,15% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,15% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,15% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,15% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,14% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,14% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,14% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,13% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,13% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,13% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,13% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,12% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,12% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,12% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,12% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,12% |
| ACCIONES|RED HAT INC | US7565771026 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,12% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,12% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|ONEOK INC | US6826801036 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,10% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,10% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,10% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,09% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,09% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|XILINX INC | US9839191015 | 0,08% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,08% |
| ACCIONES|AMETEK INC | US0311001004 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|COMERICA INC | US2003401070 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,07% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,07% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,07% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LENNAR | US5260571048 | 0,07% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,07% |
| ACCIONES|DOVER CORP | US2600031080 | 0,07% |
| ACCIONES|COACH INC | US8760301072 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,07% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|WATERS CORP | US9418481035 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,06% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,06% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,05% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 0,05% |
| ACCIONES|DELPHI TECHNOLOGIES PLC | JE00BD85SC56 | 0,05% |
| ACCIONES|LKQ CORP | US5018892084 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|TAKE TWO INTERACTIVE SOFTWARE | US8740541094 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|ARCONIC | US03965L1008 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|CSRA INC | US12650T1043 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|NEW CORP | US65249B1098 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 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|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 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