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 2016-12-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,66% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,06% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,59% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,34% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,33% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,32% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,26% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,21% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,14% |
| ACCIONES|AT&T INC | US00206R1023 | 1,12% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,07% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,99% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,97% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,96% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,95% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,95% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,93% |
| ACCIONES|PFIZER | US7170811035 | 0,84% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,73% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,73% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,71% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,71% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,69% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,68% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,65% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,65% |
| ACCIONES|PEPSICO | US7134481081 | 0,64% |
| ACCIONES|VISA INC | US92826C8394 | 0,63% |
| ACCIONES|IBM | US4592001014 | 0,62% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,60% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,56% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,50% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,49% |
| ACCIONES|AMGEN INC | US0311621009 | 0,46% |
| ACCIONES|3M CO | US88579Y1010 | 0,46% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,45% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,44% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,43% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,42% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,42% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,41% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,41% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,40% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,38% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,38% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,38% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,37% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,37% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,36% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,35% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,33% |
| ACCIONES|TIME WARNER | US8873173038 | 0,32% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,32% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,31% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,31% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,31% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,31% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,30% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,30% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,30% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,29% |
| ACCIONES|NIKE | US6541061031 | 0,29% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,28% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,27% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,27% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,27% |
| ACCIONES|LOWE'S | US5486611073 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|METLIFE | US59156R1086 | 0,25% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,25% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,24% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,24% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,24% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,24% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,24% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,24% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,23% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,22% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,22% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,21% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,20% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,20% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,20% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,20% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,20% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,19% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,19% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,19% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,18% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,18% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,18% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,17% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,17% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,16% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,16% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,16% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,15% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,15% |
| ACCIONES|YAHOO | US9843321061 | 0,14% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,14% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,14% |
| ACCIONES|CSX CORP | US1264081035 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,14% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,14% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,13% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,13% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,13% |
| ACCIONES|DEERE & CO | US2441991054 | 0,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,13% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|AFLAC INC | US0010551028 | 0,12% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,11% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,11% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,10% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,10% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,09% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,09% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,08% |
| ACCIONES|VF CORP | US9182041080 | 0,08% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,08% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,07% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|SCANA | US80589M1027 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,05% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 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|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FOUR CORNERS PROPERTY TRUST IN | US35086T1097 | 0,00% |
| ACCIONES|NEW CORP | US65249B2088 | 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