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 2018-12-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,48% |
| ACCIONES|APPLE INC | US0378331005 | 3,16% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 2,74% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,76% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,66% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,53% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,44% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,42% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,40% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,38% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,28% |
| ACCIONES|PFIZER INC | US7170811035 | 1,12% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 1,07% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 1,03% |
| ACCIONES|VISA INC | US92826C8394 | 1,03% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,01% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,00% |
| ACCIONES|INTEL CORP | US4581401001 | 0,95% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,92% |
| ACCIONES|AT&T INC | US00206R1023 | 0,92% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,88% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,86% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,86% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,86% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,81% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,76% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,75% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,72% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,69% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,69% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,62% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,60% |
| ACCIONES|WALMART INC | US9311421039 | 0,59% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,57% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,57% |
| ACCIONES|AMGEN INC | US0311621009 | 0,55% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,55% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,54% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,52% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,52% |
| ACCIONES|3M CO | US88579Y1010 | 0,49% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,49% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,48% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,47% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,47% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,46% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,46% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,46% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,44% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,44% |
| ACCIONES|NIKE INC | US6541061031 | 0,42% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,41% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,40% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,40% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,40% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,38% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,38% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,38% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,37% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,36% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,36% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,36% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,33% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,32% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,31% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,31% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,31% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,30% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,30% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,29% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,29% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,28% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,26% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,26% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,25% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,25% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,25% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,25% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
| ACCIONES|INTUIT INC | US4612021034 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,23% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,22% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,22% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,22% |
| ACCIONES|CSX CORP | US1264081035 | 0,22% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,21% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,21% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,20% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,20% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,20% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,20% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,20% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,20% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,19% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,19% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,19% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,19% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,18% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,18% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,18% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,18% |
| ACCIONES|HUMANA INC | US4448591028 | 0,18% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,18% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,18% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,16% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,16% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,16% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,16% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,16% |
| ACCIONES|AFLAC INC | US0010551028 | 0,16% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,16% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,16% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,16% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,16% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,16% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,14% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,14% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,14% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|RED HAT INC | US7565771026 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,13% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,13% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,13% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,12% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,12% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,12% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,12% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,10% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,10% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,10% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,10% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,10% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,10% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,10% |
| ACCIONES|XILINX INC | US9839191015 | 0,10% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,10% |
| ACCIONES|ONEOK INC | US6826801036 | 0,10% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,09% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,08% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,08% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,08% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,08% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,07% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,07% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,07% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,07% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,07% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|BALL CORP | US0584981064 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|RESMED INC | US7611521078 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,07% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,07% |
| ACCIONES|WATERS CORP | US9418481035 | 0,07% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,07% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,07% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,07% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,07% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,06% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,06% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,06% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,05% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,05% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,05% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,05% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,05% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,05% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,05% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,05% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|FMC CORP | US3024913036 | 0,05% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,05% |
| ACCIONES|COPART INC | US2172041061 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,05% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|APACHE CORP | US0374111054 | 0,05% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,05% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MASCO CORP | US5745991068 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDING | VGG607541015 | 0,03% |
| ACCIONES|BROOKFIELD PROPERTY | BMG162491077 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,03% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,03% |
| ACCIONES|FLUOR CORP | US3434121022 | 0,02% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBB | US3825501014 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|COTY INC | US2220702037 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION | US6512901082 | 0,01% |
| ACCIONES|MATTEL INC | US5770811025 | 0,01% |
| ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,01% |
| 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