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 2018-09-30
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,00% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,38% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,17% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,61% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,53% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,46% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,43% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,42% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,39% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,39% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,20% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,06% |
| ACCIONES|VISA INC | US92826C8394 | 1,03% |
| ACCIONES|PFIZER INC | US7170811035 | 1,00% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,99% |
| ACCIONES|AT&T INC | US00206R1023 | 0,94% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,91% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,90% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,88% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,86% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,85% |
| ACCIONES|INTEL CORP | US4581401001 | 0,84% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,80% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,78% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,77% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,73% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,70% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,68% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,67% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,66% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,62% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,61% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,57% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,56% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,55% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,53% |
| ACCIONES|AMGEN INC | US0311621009 | 0,52% |
| ACCIONES|WALMART INC | US9311421039 | 0,52% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,51% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,51% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,50% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,50% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,49% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,48% |
| ACCIONES|3M CO | US88579Y1010 | 0,48% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,47% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,47% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,44% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,42% |
| ACCIONES|NIKE INC | US6541061031 | 0,42% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,41% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,40% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,40% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,40% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,40% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,39% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,39% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,39% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,38% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,38% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,36% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,36% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,35% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,33% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,33% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,31% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,31% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,31% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,30% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,29% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,29% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,29% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,27% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,26% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,26% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,25% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,25% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,25% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,24% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,24% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,24% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,24% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,24% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,24% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,24% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|INTUIT INC | US4612021034 | 0,23% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,23% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,23% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,22% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,22% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,22% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,22% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,21% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,21% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,20% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLD | US30219G1085 | 0,20% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,20% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,20% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,19% |
| ACCIONES|DEERE & CO | US2441991054 | 0,19% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,19% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,19% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|HUMANA INC | US4448591028 | 0,18% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,18% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,18% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,18% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,18% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,17% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,17% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,17% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|HP INC | US40434L1052 | 0,16% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,16% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,16% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,16% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,15% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,15% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,15% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,14% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,14% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,14% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,14% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,13% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,13% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,13% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,13% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,13% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,13% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,12% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,12% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|VF CORP | US9182041080 | 0,12% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,11% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,11% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,11% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,11% |
| ACCIONES|ONEOK INC | US6826801036 | 0,11% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,10% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,10% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,10% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,09% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
| ACCIONES|RED HAT INC | US7565771026 | 0,09% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,09% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,09% |
| ACCIONES|ROCKWELL COLLINS INC | US7743411016 | 0,09% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,09% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,09% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,09% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,09% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,08% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,08% |
| ACCIONES|KEYCORP | US4932671088 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,08% |
| ACCIONES|ANDEAVOR | US03349M1053 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|XILINX INC | US9839191015 | 0,08% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,08% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,08% |
| ACCIONES|PPL CORP | US69351T1060 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,08% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,08% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,08% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,07% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,07% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,07% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,07% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,07% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,07% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,07% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,07% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,07% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,07% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,06% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,06% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,06% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,06% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,06% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,06% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,06% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
| ACCIONES|GARTNER INC | US3666511072 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,05% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,05% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| SOCIMI|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,04% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,04% |
| ACCIONES|MASCO CORP | US5745991068 | 0,04% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,04% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDING | VGG607541015 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,04% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COPART INC | US2172041061 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,04% |
| SOCIMI|UDR INC | US9026531049 | 0,04% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,04% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FLUOR CORP | US3434121022 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,02% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|BROOKFIELD PROPERTY | BMG162491077 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION | US6512901082 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBB | US3825501014 | 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