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 2018-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,87% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,28% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,07% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 2,61% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,56% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,48% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,42% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,39% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,37% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,35% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,35% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,02% |
| ACCIONES|VISA INC | US92826C8394 | 1,00% |
| ACCIONES|PFIZER INC | US7170811035 | 0,97% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,96% |
| ACCIONES|AT&T INC | US00206R1023 | 0,91% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,89% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,88% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,85% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,83% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,82% |
| ACCIONES|INTEL CORP | US4581401001 | 0,81% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 0,77% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,76% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,74% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,71% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,67% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,66% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,65% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,64% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,61% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,61% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0000012775 | 0,60% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,59% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,55% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,53% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,51% |
| ACCIONES|WALMART INC | US9311421039 | 0,50% |
| ACCIONES|AMGEN INC | US0311621009 | 0,50% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,50% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,50% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,49% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,47% |
| ACCIONES|3M CO | US88579Y1010 | 0,46% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,46% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,45% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,45% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,42% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,41% |
| ACCIONES|NIKE INC | US6541061031 | 0,40% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,39% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,39% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,39% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,39% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,38% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,38% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,38% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,38% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,37% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,37% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,36% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,34% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,34% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,32% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,30% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,30% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,29% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,29% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,29% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,28% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,27% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,26% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,26% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,26% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,25% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,25% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,25% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,24% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,24% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,24% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,24% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,24% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,23% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,23% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,23% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,22% |
| ACCIONES|INTUIT INC | US4612021034 | 0,22% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,22% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,22% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,21% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,21% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLD | US30219G1085 | 0,20% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,20% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,20% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,19% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,18% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,18% |
| ACCIONES|DEERE & CO | US2441991054 | 0,18% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,18% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,18% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,18% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|HUMANA INC | US4448591028 | 0,17% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,17% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,17% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,17% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,16% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,16% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,16% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,16% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,16% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,16% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,15% |
| ACCIONES|HP INC | US40434L1052 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,15% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,14% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,14% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,14% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,13% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,13% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,13% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,13% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,13% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,13% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,13% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,12% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,12% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,12% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,12% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,12% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,12% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,11% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,11% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,11% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,10% |
| ACCIONES|ONEOK INC | US6826801036 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,10% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,10% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,10% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,09% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,09% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,09% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
| ACCIONES|RED HAT INC | US7565771026 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,09% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,09% |
| ACCIONES|ROCKWELL COLLINS INC | US7743411016 | 0,09% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,09% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,09% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,09% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,08% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,08% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,08% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,08% |
| ACCIONES|KEYCORP | US4932671088 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,08% |
| ACCIONES|ANDEAVOR | US03349M1053 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,08% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,08% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,08% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,08% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,08% |
| ACCIONES|XILINX INC | US9839191015 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,08% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,08% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,08% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,08% |
| ACCIONES|PPL CORP | US69351T1060 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,07% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,07% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,07% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,07% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,07% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,07% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,07% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
| ACCIONES|HESS CORP | US42809H1077 | 0,07% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,07% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,07% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,06% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,06% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,06% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,06% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,06% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|RESMED INC | US7611521078 | 0,06% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,06% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,06% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,06% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,06% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,06% |
| ACCIONES|COMERICA INC | US2003401070 | 0,06% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,05% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,05% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,05% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| SOCIMI|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,04% |
| SOCIMI|UDR INC | US9026531049 | 0,04% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,04% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,04% |
| ACCIONES|MASCO CORP | US5745991068 | 0,04% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|COPART INC | US2172041061 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDING | VGG607541015 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,04% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,04% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|QORVO INC | US74736K1016 | 0,04% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,03% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,03% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,03% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|FLUOR CORP | US3434121022 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION | US6512901082 | 0,02% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,02% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBB | US3825501014 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|BROOKFIELD PROPERTY | BMG162491077 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| 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