BBVA BOLSA INDICE USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113925038
| Patrimonio | 37.731.000€ |
|---|---|
| Partícipes | 1.474 |
| Patrimonio por partícipe | 25.597,69€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 504 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,39% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,91% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,65% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,37% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,33% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,27% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,25% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,19% |
| ACCIONES|AT&T INC | US00206R1023 | 1,05% |
| ACCIONES|PFIZER | US7170811035 | 1,04% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,02% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,02% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,98% |
| ACCIONES|ALPHABET INC CLASS A | US38259P5089 | 0,95% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,95% |
| ACCIONES|ALPHABET INC CLASS A | US38259P7069 | 0,91% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,86% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,84% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,83% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,80% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,78% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,78% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,77% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,76% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,74% |
| ACCIONES|PEPSICO | US7134481081 | 0,74% |
| ACCIONES|VISA INC | US92826C8394 | 0,71% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,71% |
| ACCIONES|IBM | US4592001014 | 0,70% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,65% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,61% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,58% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,58% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,56% |
| ACCIONES|AMGEN INC | US0311621009 | 0,55% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,54% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,53% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,51% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,50% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,50% |
| ACCIONES|3M CO | US88579Y1010 | 0,47% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,47% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,47% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,47% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,46% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,46% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,46% |
| ACCIONES|NIKE | US6541061031 | 0,45% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,45% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,43% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,42% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,40% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,39% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,39% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,38% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,37% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,37% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,36% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,36% |
| ACCIONES|LOWE'S | US5486611073 | 0,35% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,35% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,34% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,33% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,32% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,31% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
| ACCIONES|TIME WARNER | US8873173038 | 0,30% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,30% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,29% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,28% |
| ACCIONES|METLIFE | US59156R1086 | 0,28% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,27% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,27% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,27% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,26% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,26% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,26% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,26% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,26% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,25% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,25% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,25% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,24% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,24% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,23% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,23% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,23% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,23% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,23% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,22% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,22% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,22% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,21% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,21% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,21% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,21% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,20% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,20% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,20% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,19% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,19% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,19% |
| ACCIONES|ACE LTD | CH0044328745 | 0,18% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,18% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,18% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,18% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,18% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,18% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,17% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,17% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,16% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,16% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,16% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,15% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|CSX CORP | US1264081035 | 0,14% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,13% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|YAHOO | US9843321061 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,12% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|VF CORP | US9182041080 | 0,12% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,12% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,12% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,12% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,11% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,10% |
| ACCIONES|CBS CORP | US1248572026 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,10% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,10% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|KELLOGG | US4878361082 | 0,09% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,09% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,09% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|HCP INC | US40414L1098 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,08% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,07% |
| ACCIONES|CARMAX INC | US1431301027 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|TESORO CORP | US8816091016 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,05% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,04% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,01% |
| ACCIONES|CARE CAPITAL PROPERTIES INC | US1416241065 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|COMMUNICATIONS SALES & LEASING | US20341J1043 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|GANNETT CO INC | US36473H1041 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,00% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,00% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|TALEN ENERGY CORP | US87422J1051 | 0,00% |
| ACCIONES|TOPBUILD CORP | US89055F1030 | 0,00% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A2006 | 0,00% |
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
BBVA BOLSA INDICE USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
37,7M
patrimonio
1,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo