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 2015-12-31
El fondo invierte en 505 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,03% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,24% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,64% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,48% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,43% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,30% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,28% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,25% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,23% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,19% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,14% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,13% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,08% |
| ACCIONES|AT&T INC | US00206R1023 | 1,06% |
| ACCIONES|PFIZER | US7170811035 | 1,00% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,95% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,89% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,86% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,85% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,85% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,83% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,83% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|VISA INC | US92826C8394 | 0,76% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,75% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,75% |
| ACCIONES|PEPSICO | US7134481081 | 0,74% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,70% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,69% |
| ACCIONES|IBM | US4592001014 | 0,62% |
| ACCIONES|AMGEN INC | US0311621009 | 0,62% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,62% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,60% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,58% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,58% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,57% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,56% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,55% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,55% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,49% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,49% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,48% |
| ACCIONES|3M CO | US88579Y1010 | 0,47% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,47% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,45% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,45% |
| ACCIONES|NIKE | US6541061031 | 0,43% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,41% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,41% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,40% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,40% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,37% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,36% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,36% |
| ACCIONES|LOWE'S | US5486611073 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,35% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,34% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,33% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,33% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,30% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,30% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,30% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,30% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,29% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,29% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,28% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,28% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,28% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,28% |
| ACCIONES|METLIFE | US59156R1086 | 0,27% |
| ACCIONES|TIME WARNER | US8873173038 | 0,26% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,25% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,25% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,24% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,24% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,24% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,24% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,24% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,24% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,24% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,23% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,22% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,22% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,21% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,21% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,21% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,20% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,20% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|ACE LTD | CH0044328745 | 0,19% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,19% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,19% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,19% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,18% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,18% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,18% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,18% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,17% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,17% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,16% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,16% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,16% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,16% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,15% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,15% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,15% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,15% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,15% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,14% |
| ACCIONES|YAHOO | US9843321061 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,13% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,13% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,13% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,13% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,13% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,13% |
| ACCIONES|CSX CORP | US1264081035 | 0,13% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,12% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,12% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,12% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,12% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,12% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,12% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,12% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,11% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,11% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,11% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,11% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,11% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,10% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,10% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,10% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|KELLOGG | US4878361082 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES|HCP INC | US40414L1098 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,09% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|APACHE CORP | US0374111054 | 0,09% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,08% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,08% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,08% |
| ACCIONES|RED HAT INC | US7565771026 | 0,08% |
| ACCIONES|SANDISK | US80004C1018 | 0,08% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,07% |
| ACCIONES|TESORO CORP | US8816091016 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,06% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,05% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,00% |
| ACCIONES|FOUR CORNERS PROPERTY TRUST IN | US35086T1097 | 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