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 2018-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,81% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,17% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 2,87% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,95% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,51% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,49% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,47% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,42% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,41% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,36% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 1,16% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,12% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,02% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,01% |
| ACCIONES|VISA INC | US92826C8394 | 0,99% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,99% |
| ACCIONES|AT&T INC | US00206R1023 | 0,98% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,97% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,95% |
| ACCIONES|PFIZER INC | US7170811035 | 0,89% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,87% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,85% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,82% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,77% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,75% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,72% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,72% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,70% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,69% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,65% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,65% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,64% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,63% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,60% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,55% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,52% |
| ACCIONES|WALMART INC | US9311421039 | 0,52% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,52% |
| ACCIONES|AMGEN INC | US0311621009 | 0,52% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,50% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,50% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,49% |
| ACCIONES|3M CO | US88579Y1010 | 0,49% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,49% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,46% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,45% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,45% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,45% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,45% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,44% |
| ACCIONES|NIKE INC | US6541061031 | 0,43% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,42% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,40% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,39% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,39% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,39% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,38% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,38% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,35% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,35% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,34% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,34% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,34% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,33% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,33% |
| ACCIONES|US BANCORP | US9029733048 | 0,33% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,32% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,31% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,31% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,29% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,28% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,27% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,27% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,27% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,26% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,26% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,26% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,26% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,26% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,26% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,26% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,25% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,25% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,25% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,25% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,24% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,23% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,23% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,23% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,23% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,23% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,23% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,22% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,22% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,21% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,21% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,20% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,20% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,20% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,20% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,20% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,20% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,19% |
| ACCIONES|DEERE & CO | US2441991054 | 0,19% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,19% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,19% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,19% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,19% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,19% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,18% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,18% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,18% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,17% |
| ACCIONES|HUMANA INC | US4448591028 | 0,17% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|BB&T CORP | US0549371070 | 0,17% |
| ACCIONES|HP INC | US40434L1052 | 0,16% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,16% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,15% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,15% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,15% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,14% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,14% |
| ACCIONES|EBAY INC | US2786421030 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,14% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,14% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
| ACCIONES|MOODY�S CORP | US6153691059 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|ONEOK INC | US6826801036 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,12% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,12% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,10% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,10% |
| ACCIONES|RED HAT INC | US7565771026 | 0,10% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,09% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,09% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|ROCKWELL COLLINS INC | US7743411016 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,09% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,09% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,09% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,08% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,07% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,07% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,07% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,07% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,07% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,06% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,06% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,06% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,06% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| SOCIMI|GGP INC | US36174X1019 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,06% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,06% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,06% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,06% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| SOCIMI|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,05% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,05% |
| ACCIONES|KOHL�S | US5002551043 | 0,05% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,05% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|FMC CORP. | US3024913036 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| SOCIMI|UDR INC | US9026531049 | 0,04% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| 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 (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