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 2017-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,32% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 3,10% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,39% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,69% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,60% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,47% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,46% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,45% |
| REPO|BANCO BILBAO VIZCAY|00,429|2017-10-02 | ES00000120O8 | 1,45% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,40% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,21% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,21% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,04% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,03% |
| ACCIONES|AT&T INC | US00206R1023 | 1,00% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,97% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,93% |
| ACCIONES|PFIZER | US7170811035 | 0,89% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,87% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,84% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,83% |
| ACCIONES|VISA INC | US92826C8394 | 0,80% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,80% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,79% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,76% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,75% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,73% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,72% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,72% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,67% |
| ACCIONES|PEPSICO | US7134481081 | 0,66% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,64% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,61% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,59% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,59% |
| ACCIONES|AMGEN INC | US0311621009 | 0,57% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,55% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,53% |
| ACCIONES|IBM | US4592001014 | 0,53% |
| ACCIONES|3M CO | US88579Y1010 | 0,52% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,51% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,48% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,48% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,45% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,45% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,44% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,44% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,44% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,41% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,39% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,39% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,37% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,37% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,36% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,35% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,35% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|TIME WARNER | US8873173038 | 0,33% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,33% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,32% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,32% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,32% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,31% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,31% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,31% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,30% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,30% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,30% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,29% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,29% |
| ACCIONES|NIKE | US6541061031 | 0,29% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,29% |
| ACCIONES|LOWE'S | US5486611073 | 0,28% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,28% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,28% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,27% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,25% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,24% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,23% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,23% |
| ACCIONES|METLIFE | US59156R1086 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,23% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,22% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,22% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,22% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,22% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,21% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,21% |
| ACCIONES|CSX CORP | US1264081035 | 0,21% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,20% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,20% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,20% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,19% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,19% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,19% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,18% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,18% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,17% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,17% |
| ACCIONES|DEERE & CO | US2441991054 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,16% |
| ACCIONES|EBAY INC | US2786421030 | 0,16% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,16% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,16% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,16% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,15% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,15% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|HUMANA INC | US4448591028 | 0,15% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,14% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,14% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,13% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,13% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|ILLUMINA | US4523271090 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,12% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,12% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,10% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,10% |
| ACCIONES|CR BARD INC | US0673831097 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,10% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|ONEOK INC | US6826801036 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,09% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,09% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|VF CORP | US9182041080 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|RED HAT INC | US7565771026 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,07% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,07% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US74876Y1010 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,06% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,05% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|FMC CORP. | US3024913036 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|XYLEM INC | US98419M1009 | 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|LKQ CORP | US5018892084 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|RESMED INC | US7611521078 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 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|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|MICRO FOCUS INTERNATIONAL | US5948373049 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 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