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 2017-03-31
El fondo invierte en 505 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,53% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 2,87% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,36% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,61% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,57% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,56% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,53% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,46% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,45% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,21% |
| ACCIONES|AT&T INC | US00206R1023 | 1,18% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,16% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,16% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,13% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,11% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,10% |
| ACCIONES|PFIZER | US7170811035 | 0,96% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,94% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,92% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,83% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,83% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,81% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,81% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,79% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,78% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,77% |
| ACCIONES|VISA INC | US92826C8394 | 0,77% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,76% |
| ACCIONES|PEPSICO | US7134481081 | 0,74% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,72% |
| ACCIONES|IBM | US4592001014 | 0,69% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,64% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,62% |
| ACCIONES|AMGEN INC | US0311621009 | 0,56% |
| ACCIONES|3M CO | US88579Y1010 | 0,53% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,51% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,50% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,50% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,50% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,50% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,49% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,47% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,44% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,44% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,42% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,40% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,40% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,40% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,39% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,39% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,39% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,39% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,38% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,38% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,37% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,37% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,35% |
| ACCIONES|TIME WARNER | US8873173038 | 0,35% |
| ACCIONES|NIKE | US6541061031 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,34% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,34% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,33% |
| ACCIONES|LOWE'S | US5486611073 | 0,33% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,33% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,33% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,32% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,31% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,31% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,30% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,30% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,29% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,29% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,29% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,29% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,28% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,28% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,28% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,28% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,28% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,27% |
| ACCIONES|METLIFE | US59156R1086 | 0,27% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,27% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,26% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,26% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,25% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,25% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,24% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,24% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,24% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,24% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,24% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,23% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,23% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,22% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,22% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,22% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,22% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,22% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,21% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,21% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,21% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,21% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|CSX CORP | US1264081035 | 0,20% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,19% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,19% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,19% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,19% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,19% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,19% |
| ACCIONES|YAHOO | US9843321061 | 0,19% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,19% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,18% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,18% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,18% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|BB&T CORP | US0549371070 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|EBAY INC | US2786421030 | 0,16% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,16% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,16% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,16% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,15% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,15% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,15% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,15% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,14% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,14% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,13% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,13% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,13% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,13% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,12% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,12% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,12% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,12% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,12% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,12% |
| ACCIONES|ILLUMINA | US4523271090 | 0,12% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,12% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,11% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,11% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,11% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,11% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,11% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,10% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,10% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,10% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,10% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,10% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,10% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
| ACCIONES|APACHE CORP | US0374111054 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,08% |
| ACCIONES|VF CORP | US9182041080 | 0,08% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|CR BARD INC | US0673831097 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,08% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,08% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,08% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,07% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,07% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,07% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|HCP INC | US40414L1098 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,07% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,06% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,06% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|ONEOK INC | US6826801036 | 0,06% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,05% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,05% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|LENNAR | US5260571048 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 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