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 2016-06-30
El fondo invierte en 511 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,58% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,97% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,90% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,63% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,43% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,35% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,33% |
| ACCIONES|AT&T INC | US00206R1023 | 1,30% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,28% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,11% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,11% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,09% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,07% |
| ACCIONES|PFIZER | US7170811035 | 1,04% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,01% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,00% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,96% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,86% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,79% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,78% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,77% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,77% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,76% |
| ACCIONES|PEPSICO | US7134481081 | 0,75% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,72% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|VISA INC | US92826C8394 | 0,70% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,67% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,66% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,66% |
| ACCIONES|IBM | US4592001014 | 0,65% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,63% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,61% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,60% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,60% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,56% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,56% |
| ACCIONES|AMGEN INC | US0311621009 | 0,56% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,54% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,53% |
| ACCIONES|3M CO | US88579Y1010 | 0,52% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,51% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,45% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,44% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,42% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,39% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,39% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,38% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,38% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,36% |
| ACCIONES|NIKE | US6541061031 | 0,36% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,36% |
| ACCIONES|LOWE'S | US5486611073 | 0,35% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,35% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,35% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,35% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,34% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,33% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,32% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,32% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,32% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,31% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,30% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,30% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,29% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,29% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,29% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,29% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,29% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,29% |
| ACCIONES|TIME WARNER | US8873173038 | 0,28% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,28% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,28% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,28% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,26% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,25% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,25% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,24% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,24% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,24% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,24% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,24% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,23% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,23% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,23% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|METLIFE | US59156R1086 | 0,22% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,22% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,22% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,21% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,21% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,20% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,20% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,20% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,20% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,20% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,19% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,19% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,19% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,19% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,19% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,18% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,18% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,18% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,17% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,17% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,17% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,16% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,16% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,15% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,15% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,15% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,15% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,14% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,14% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,13% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,13% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,13% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,13% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,13% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,13% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,12% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,12% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,12% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,12% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,12% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,12% |
| ACCIONES|CSX CORP | US1264081035 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|FISERV INC | US3377381088 | 0,12% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,12% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,12% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,12% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,12% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,12% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,12% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,12% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,12% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,11% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|HP INC | US40434L1052 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|ILLUMINA | US4523271090 | 0,10% |
| ACCIONES|KELLOGG | US4878361082 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,10% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,10% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,09% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,09% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|SHIRE PHARMACEUTICALS GROUP | US82481R1068 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,08% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|CR BARD INC | US0673831097 | 0,08% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,08% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,08% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,07% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,07% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,06% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,06% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,06% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,06% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,06% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|SCANA | US80589M1027 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|UDR INC | US9026531049 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,05% |
| ACCIONES|COLUMBIA PIPELINE GROUP INC | US1982801094 | 0,05% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|COCA COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,03% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|FOUR CORNERS PROPERTY TRUST IN | US35086T1097 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|INGEVITY CORP | US45688C1071 | 0,01% |
| ACCIONES|INTERVAL LEISURE GROUP-W/I | US46113M1080 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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