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 2019-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,99% |
| ACCIONES|APPLE INC | US0378331005 | 3,36% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,04% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,80% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,61% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,44% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,41% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,29% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,26% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,26% |
| ACCIONES|VISA INC | US92826C8394 | 1,17% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,07% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,04% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,99% |
| ACCIONES|AT&T INC | US00206R1023 | 0,95% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,95% |
| ACCIONES|PFIZER INC | US7170811035 | 0,93% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,93% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,92% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,92% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,91% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,90% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,89% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,84% |
| ACCIONES|INTEL CORP | US4581401001 | 0,83% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,76% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,75% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,75% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,74% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,71% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,63% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,61% |
| ACCIONES|WALMART INC | US9311421039 | 0,60% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,57% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,56% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,52% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,51% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,49% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,47% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,47% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,47% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,46% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,46% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,45% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,45% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,44% |
| ACCIONES|AMGEN INC | US0311621009 | 0,43% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,43% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,42% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,42% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,41% |
| ACCIONES|NIKE INC | US6541061031 | 0,41% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,39% |
| ACCIONES|3M CO | US88579Y1010 | 0,39% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,39% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,38% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,37% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,36% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,35% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,35% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,35% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,35% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,35% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,33% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
| ACCIONES|US BANCORP | US9029733048 | 0,31% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,31% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,30% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,30% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,29% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,28% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,28% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,28% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,27% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|INTUIT INC | US4612021034 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,25% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,24% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,23% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,23% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
| ACCIONES|DUPONT DE NEMOURS IN | US26614N1028 | 0,22% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,21% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,21% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,21% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,21% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,20% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,19% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,19% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,19% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,19% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,19% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,19% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,19% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,18% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,18% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,18% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,18% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,18% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,17% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,17% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,17% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,17% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,16% |
| ACCIONES|AFLAC INC | US0010551028 | 0,16% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,15% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,15% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,15% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,15% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,15% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,15% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,15% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,15% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|DOW INC | US2605571031 | 0,15% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,15% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,15% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|FISERV INC | US3377381088 | 0,14% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,13% |
| ACCIONES|RED HAT INC | US7565771026 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,13% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,13% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,12% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,11% |
| ACCIONES|XILINX INC | US9839191015 | 0,11% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,11% |
| ACCIONES|ONEOK INC | US6826801036 | 0,11% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,11% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,11% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,10% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,10% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,10% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,09% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,09% |
| ACCIONES|BALL CORP | US0584981064 | 0,09% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,09% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,09% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,09% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,09% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,09% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,09% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,09% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,09% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,09% |
| ACCIONES|CORTEVA INC | US22052L1044 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
| ACCIONES|L3HARRIS TECHNOLOGIE | US4138751056 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,08% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,08% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,08% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
| ACCIONES|AMETEK INC | US0311001004 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|MSCI INC | US55354G1004 | 0,08% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,08% |
| ACCIONES|AMCOR PLC | JE00BJ1F3079 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,07% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,07% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,07% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,07% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|RESMED INC | US7611521078 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,07% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,07% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,07% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,07% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,07% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|COPART INC | US2172041061 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,06% |
| ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| ACCIONES|FOX CORP | US35137L1052 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| ACCIONES|WABTEC CORP | US9297401088 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|MASCO CORP | US5745991068 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|APACHE CORP | US0374111054 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,03% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,03% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
| ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,03% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,03% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,02% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|FOX CORP | US35137L2043 | 0,02% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,01% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,01% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,01% |
| ACCIONES|NORDSTROM INC | US6556641008 | 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