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 2016-03-31
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,21% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,28% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES00000121A5 | 1,86% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,80% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,55% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,55% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,37% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,33% |
| ACCIONES|AT&T INC | US00206R1023 | 1,24% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,17% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,17% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,15% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,14% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,14% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,14% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,13% |
| ACCIONES|PFIZER | US7170811035 | 0,94% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,94% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,93% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,88% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,80% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,79% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,79% |
| ACCIONES|PEPSICO | US7134481081 | 0,78% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,78% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,77% |
| ACCIONES|VISA INC | US92826C8394 | 0,77% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,75% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,73% |
| ACCIONES|IBM | US4592001014 | 0,70% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,69% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,69% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,65% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,63% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,63% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,61% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,60% |
| ACCIONES|AMGEN INC | US0311621009 | 0,59% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,56% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,55% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,54% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,54% |
| ACCIONES|3M CO | US88579Y1010 | 0,54% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,49% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,48% |
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES0000011868 | 0,46% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,46% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,45% |
| ACCIONES|NIKE | US6541061031 | 0,43% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,43% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,42% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,42% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,41% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,38% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,38% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,37% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,36% |
| ACCIONES|LOWE'S | US5486611073 | 0,36% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,36% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,36% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,34% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,34% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,33% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,33% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,32% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,30% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,30% |
| ACCIONES|TIME WARNER | US8873173038 | 0,30% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,30% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,30% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,29% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,29% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,29% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,29% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,28% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,27% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,27% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,27% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,27% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,26% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,25% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,25% |
| ACCIONES|METLIFE | US59156R1086 | 0,25% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,24% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,24% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,24% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,24% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,23% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,23% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,23% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,23% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,23% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,22% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,22% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,22% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,22% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,22% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,22% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,21% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,21% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,20% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,20% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,20% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,20% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,20% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,19% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,19% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,19% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,19% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,19% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,19% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,18% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,17% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,17% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,16% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,16% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,16% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,16% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,16% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,16% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,16% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,15% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,15% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,14% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,14% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,14% |
| ACCIONES|EBAY INC | US2786421030 | 0,14% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,14% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,13% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,13% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,13% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,13% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,13% |
| ACCIONES|CORNING INC | US2193501051 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,13% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,13% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
| ACCIONES|CBS CORP | US1248572026 | 0,13% |
| ACCIONES|CSX CORP | US1264081035 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,13% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,13% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,12% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,12% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,12% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,12% |
| ACCIONES|FISERV INC | US3377381088 | 0,12% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,12% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,12% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,12% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,12% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|BAXALTA INC | US07177M1036 | 0,11% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,11% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,11% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,11% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,11% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,10% |
| ACCIONES|KELLOGG | US4878361082 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,10% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,10% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,10% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,10% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,10% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,10% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,09% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|APACHE CORP | US0374111054 | 0,09% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,09% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,09% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,08% |
| ACCIONES|SANDISK | US80004C1018 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,08% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,08% |
| ACCIONES|CR BARD INC | US0673831097 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,08% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,08% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|XEROX CORP | US9841211033 | 0,06% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,06% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,06% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,06% |
| ACCIONES|MATTEL INC | US5770811025 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TESORO CORP | US8816091016 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,06% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,05% |
| ACCIONES|SCANA | US80589M1027 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|VERISIGN | US92343E1029 | 0,05% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,04% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,04% |
| ACCIONES|ADT CORP | US00101J1060 | 0,04% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|NEW CORP | US65249B1098 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 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|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|FOUR CORNERS PROPERTY TRUST IN | US35086T1097 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 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
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