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 2018-03-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,57% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 2,95% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 2,55% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 2,44% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,61% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,61% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,58% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,44% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,33% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,32% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,30% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,21% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,02% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,97% |
| ACCIONES|AT&T INC | US00206R1023 | 0,92% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,91% |
| ACCIONES|VISA INC | US92826C8394 | 0,91% |
| ACCIONES|PFIZER | US7170811035 | 0,89% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,87% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,87% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,87% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,84% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,83% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,76% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,73% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,70% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,68% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,66% |
| ACCIONES|PEPSICO | US7134481081 | 0,65% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,65% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,63% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,63% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,63% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,62% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,59% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,58% |
| ACCIONES|IBM | US4592001014 | 0,55% |
| ACCIONES|3M CO | US88579Y1010 | 0,55% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,54% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,54% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,52% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,50% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,49% |
| ACCIONES|AMGEN INC | US0311621009 | 0,48% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,46% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,46% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,45% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,44% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,44% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,43% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,43% |
| ACCIONES|PRICELINE GROUP INC/THE | US09857L1089 | 0,43% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,41% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,41% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,37% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,37% |
| ACCIONES|NIKE | US6541061031 | 0,36% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,36% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,35% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,35% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,35% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,34% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,34% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,34% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,33% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,32% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,31% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,31% |
| ACCIONES|TIME WARNER | US8873173038 | 0,31% |
| ACCIONES|LOWE'S | US5486611073 | 0,31% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,30% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,30% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,29% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,28% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,28% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,28% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,27% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,26% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,26% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,26% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,26% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,26% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,26% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,26% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,25% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,25% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,25% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,24% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,24% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,24% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,24% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,23% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,23% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,23% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,23% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,22% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,22% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,21% |
| ACCIONES|CSX CORP | US1264081035 | 0,21% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,20% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,20% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,20% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|METLIFE | US59156R1086 | 0,20% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,20% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,19% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,19% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,19% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,19% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,18% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,18% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,18% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,18% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,17% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,17% |
| ACCIONES|BB&T CORP | US0549371070 | 0,17% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,17% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,17% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,17% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,16% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,16% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,16% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,16% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,16% |
| ACCIONES|EBAY INC | US2786421030 | 0,16% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,16% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|HUMANA INC | US4448591028 | 0,16% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,16% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,16% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|HP INC | US40434L1052 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|ILLUMINA | US4523271090 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,15% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,15% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,14% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,14% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,14% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,14% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,14% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,14% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,13% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,13% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,12% |
| ACCIONES|FISERV INC | US3377381088 | 0,12% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,12% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,12% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,12% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,12% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,11% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,11% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,11% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,11% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| ACCIONES|RED HAT INC | US7565771026 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,10% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| ACCIONES|ONEOK INC | US6826801036 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,10% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,10% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,09% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,09% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,09% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,09% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,09% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,08% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|XILINX INC | US9839191015 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,08% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|COMERICA INC | US2003401070 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,07% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,07% |
| ACCIONES|LENNAR | US5260571048 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,06% |
| ACCIONES|COACH INC | US8760301072 | 0,06% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,06% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,05% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,05% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,05% |
| ACCIONES|HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 0,05% |
| ACCIONES|LKQ CORP | US5018892084 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|TAKE TWO INTERACTIVE SOFTWARE | US8740541094 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|GARTNER INC | US3666511072 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 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|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,04% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|ARCONIC | US03965L1008 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 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|IPG PHOTONICS CORP | US44980X1090 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COTY INC | US2220702037 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|CSRA INC | US12650T1043 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|NEW CORP | US65249B1098 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 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