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 2017-12-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,53% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 2,81% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,68% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,90% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,71% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,55% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,52% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,51% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,44% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,28% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,28% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,16% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,09% |
| ACCIONES|AT&T INC | US00206R1023 | 0,97% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,97% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,95% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,90% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,88% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,88% |
| ACCIONES|PFIZER | US7170811035 | 0,88% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,87% |
| ACCIONES|VISA INC | US92826C8394 | 0,84% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,80% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,77% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,76% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,72% |
| ACCIONES|PEPSICO | US7134481081 | 0,69% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,68% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,67% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,66% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,63% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,63% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,61% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,58% |
| ACCIONES|3M CO | US88579Y1010 | 0,57% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,57% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,56% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,55% |
| ACCIONES|IBM | US4592001014 | 0,54% |
| ACCIONES|AMGEN INC | US0311621009 | 0,51% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,48% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,47% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,44% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,43% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,42% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,42% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,41% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,40% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,38% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,38% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,38% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,38% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,38% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,35% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,35% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,34% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,34% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,34% |
| ACCIONES|NIKE | US6541061031 | 0,33% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,33% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,33% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,33% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,33% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,32% |
| ACCIONES|LOWE'S | US5486611073 | 0,31% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,31% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,30% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,30% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,30% |
| ACCIONES|TIME WARNER | US8873173038 | 0,29% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,29% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,28% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,28% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,26% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,26% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,25% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,25% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,25% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,25% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,24% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,24% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,23% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,23% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,23% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,22% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,22% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,22% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,22% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,22% |
| ACCIONES|METLIFE | US59156R1086 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,21% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,20% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,20% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,20% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,20% |
| ACCIONES|CSX CORP | US1264081035 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,19% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,19% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,18% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,17% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,17% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,17% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,17% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,16% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,16% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,16% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,15% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,15% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,15% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,14% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,14% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,14% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,13% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,13% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,13% |
| ACCIONES|ILLUMINA | US4523271090 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,13% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,13% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,12% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|FISERV INC | US3377381088 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,10% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,10% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|RED HAT INC | US7565771026 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|ONEOK INC | US6826801036 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,08% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,07% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,06% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|LENNAR | US5260571048 | 0,05% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|COACH INC | US8760301072 | 0,05% |
| ACCIONES|FMC CORP. | US3024913036 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|LKQ CORP | US5018892084 | 0,05% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|RESMED INC | US7611521078 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,05% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|GARTNER INC | US3666511072 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,04% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 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|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|DELPHI TECHNOLOGIES PLC | JE00BD85SC56 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 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