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 2018-06-30
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,73% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 3,11% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 2,81% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 2,75% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,91% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,47% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,46% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,44% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,39% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,38% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,34% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,09% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,00% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,99% |
| ACCIONES|VISA INC | US92826C8394 | 0,97% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,97% |
| ACCIONES|AT&T INC | US00206R1023 | 0,96% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,95% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,92% |
| ACCIONES|PFIZER INC | US7170811035 | 0,87% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,85% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,83% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,80% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,75% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,74% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,70% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,70% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,69% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,67% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,64% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,63% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,63% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,62% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,59% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,58% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,52% |
| ACCIONES|WALMART INC | US9311421039 | 0,51% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,50% |
| ACCIONES|AMGEN INC | US0311621009 | 0,50% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,49% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,49% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,48% |
| ACCIONES|3M CO | US88579Y1010 | 0,48% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,48% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,45% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,44% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,44% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,44% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,44% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,43% |
| ACCIONES|NIKE INC | US6541061031 | 0,42% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,41% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,40% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,40% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,38% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,38% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,38% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,38% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,38% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,37% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,34% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,33% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,33% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,32% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,32% |
| ACCIONES|US BANCORP | US9029733048 | 0,32% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,32% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,30% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,30% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,29% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,28% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,26% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,26% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,26% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,26% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,25% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,25% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,25% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,25% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,25% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,25% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,25% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,25% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,25% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,24% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,24% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,23% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,23% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,23% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,22% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,22% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,22% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,22% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,22% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,21% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,20% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,19% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,19% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,19% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,19% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,19% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,19% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,19% |
| ACCIONES|DEERE & CO | US2441991054 | 0,19% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,18% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,18% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,18% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,18% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,18% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,17% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|HUMANA INC | US4448591028 | 0,17% |
| ACCIONES|BB&T CORP | US0549371070 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,16% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,16% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,16% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,15% |
| ACCIONES|HP INC | US40434L1052 | 0,15% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,15% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,15% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,14% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,14% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,14% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,14% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,14% |
| ACCIONES|EBAY INC | US2786421030 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,13% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,13% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,13% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,12% |
| ACCIONES|MOODY�S CORP | US6153691059 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|ONEOK INC | US6826801036 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,12% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,12% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,10% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,10% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,10% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,10% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,10% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,10% |
| ACCIONES|RED HAT INC | US7565771026 | 0,10% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,10% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,09% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,09% |
| ACCIONES|ROCKWELL COLLINS INC | US7743411016 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,09% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,09% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,09% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,09% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,09% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,09% |
| ACCIONES|KEYCORP | US4932671088 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,08% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,08% |
| ACCIONES|CBS CORP | US1248572026 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,08% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,08% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,08% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,07% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,07% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,07% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,07% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,07% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,07% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|XILINX INC | US9839191015 | 0,07% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,07% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,06% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,06% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,06% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,06% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,06% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,06% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,06% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,06% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,06% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,06% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,05% |
| SOCIMI|GGP INC | US36174X1019 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|FMC CORP. | US3024913036 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| SOCIMI|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,05% |
| ACCIONES|KOHL�S | US5002551043 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,05% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| SOCIMI|UDR INC | US9026531049 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LINE HOLDINGS | BMG667211046 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|NEWS 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