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 2017-06-30
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 3,28% |
| ACCIONES|APPLE INC | US0378331005 | 3,21% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,28% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,64% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,53% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,52% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,47% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,39% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,38% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,18% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,16% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,07% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,03% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,01% |
| ACCIONES|AT&T INC | US00206R1023 | 0,99% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,95% |
| ACCIONES|PFIZER | US7170811035 | 0,86% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,85% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,79% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,78% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,78% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,78% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,77% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,75% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,74% |
| ACCIONES|VISA INC | US92826C8394 | 0,74% |
| ACCIONES|PEPSICO | US7134481081 | 0,71% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,68% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,67% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,65% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,62% |
| ACCIONES|IBM | US4592001014 | 0,56% |
| ACCIONES|AMGEN INC | US0311621009 | 0,54% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,54% |
| ACCIONES|3M CO | US88579Y1010 | 0,53% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,52% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,50% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,49% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,48% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,47% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,43% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,43% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,40% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,40% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,39% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,39% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,39% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,38% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,37% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,36% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,35% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,35% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,35% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,35% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,34% |
| ACCIONES|TIME WARNER | US8873173038 | 0,34% |
| ACCIONES|NIKE | US6541061031 | 0,34% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,33% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,33% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,32% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,31% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,30% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,30% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,30% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,30% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,30% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,29% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,29% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,29% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,28% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,28% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,28% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,28% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,27% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,27% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,26% |
| ACCIONES|METLIFE | US59156R1086 | 0,26% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,26% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,24% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,24% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,24% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,23% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,23% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,22% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| REPO|BANCO BILBAO VIZCAY|00,449|2017-07-03 | ES0L01805115 | 0,22% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,22% |
| ACCIONES|CSX CORP | US1264081035 | 0,22% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,20% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,19% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,19% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,19% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,19% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,19% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,18% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,18% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,17% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,16% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,16% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,16% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,16% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,16% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,16% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|HUMANA INC | US4448591028 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,15% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,15% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,14% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,14% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,13% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,13% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,13% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,13% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,13% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,13% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|HP INC | US40434L1052 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,12% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,12% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,11% |
| ACCIONES|ILLUMINA | US4523271090 | 0,11% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,11% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,11% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,11% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,11% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,11% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,11% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,11% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,11% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|CBS CORP | US1248572026 | 0,10% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,10% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,10% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,10% |
| ACCIONES|CR BARD INC | US0673831097 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,09% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,09% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|VF CORP | US9182041080 | 0,08% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,08% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,08% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|HCP INC | US40414L1098 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,06% |
| ACCIONES|TESORO CORP | US8816091016 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,06% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 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|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,06% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 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|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|LENNAR | US5260571048 | 0,05% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,05% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,05% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,04% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 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|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 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|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 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