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 2016-09-30
El fondo invierte en 505 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,74% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,05% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,68% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,55% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,49% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,40% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,29% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,18% |
| ACCIONES|AT&T INC | US00206R1023 | 1,16% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,12% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,11% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,10% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,06% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,98% |
| ACCIONES|PFIZER | US7170811035 | 0,96% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,92% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,90% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,83% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,80% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,76% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,74% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,73% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,73% |
| ACCIONES|PEPSICO | US7134481081 | 0,72% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,72% |
| ACCIONES|VISA INC | US92826C8394 | 0,71% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,70% |
| ACCIONES|IBM | US4592001014 | 0,63% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,63% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,63% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,62% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,57% |
| ACCIONES|AMGEN INC | US0311621009 | 0,57% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,55% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,52% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,50% |
| ACCIONES|3M CO | US88579Y1010 | 0,49% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,49% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,48% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,46% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,46% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,44% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,43% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,42% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,42% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,42% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,37% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,37% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,37% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,37% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,36% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,36% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,35% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,35% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,34% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,34% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,33% |
| ACCIONES|NIKE | US6541061031 | 0,33% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,33% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,32% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,32% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,32% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,32% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,31% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,30% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,30% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,29% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,29% |
| ACCIONES|TIME WARNER | US8873173038 | 0,28% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,28% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,27% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,27% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,27% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,25% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,25% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,25% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,25% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,25% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,24% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|METLIFE | US59156R1086 | 0,23% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,22% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,22% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,22% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,22% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,22% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,22% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,22% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,21% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,21% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,21% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,20% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,20% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,20% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,20% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,19% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,18% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,18% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,18% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,18% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,18% |
| ACCIONES|YAHOO | US9843321061 | 0,18% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,18% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,17% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,17% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,17% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,17% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,17% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,17% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,16% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,15% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,15% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,15% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,15% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,15% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,15% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,15% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,14% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,14% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,14% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,13% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|CSX CORP | US1264081035 | 0,13% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,13% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,13% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,12% |
| ACCIONES|ILLUMINA | US4523271090 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,11% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,11% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,11% |
| ACCIONES|APACHE CORP | US0374111054 | 0,11% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,11% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,11% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|DEERE & CO | US2441991054 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,10% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|LKQ CORP | US5018892084 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,10% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,10% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|CBS CORP | US1248572026 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|KELLOGG | US4878361082 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,09% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,09% |
| ACCIONES|VF CORP | US9182041080 | 0,09% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,09% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,09% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,09% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|BALL CORP | US0584981064 | 0,08% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,07% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,06% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|ALCOA INC. | US0138175072 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,06% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,05% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% |
| ACCIONES|UDR INC | US9026531049 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,05% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|SCANA | US80589M1027 | 0,05% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 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|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|FOUR CORNERS PROPERTY TRUST IN | US35086T1097 | 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