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 2018-12-31
El fondo invierte en 509 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,47% |
| ACCIONES|APPLE INC | US0378331005 | 3,14% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 2,81% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 2,72% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,75% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,53% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,43% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,41% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,39% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,38% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,27% |
| ACCIONES|PFIZER INC | US7170811035 | 1,11% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 1,06% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 1,03% |
| ACCIONES|VISA INC | US92826C8394 | 1,02% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,01% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,99% |
| ACCIONES|INTEL CORP | US4581401001 | 0,95% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,92% |
| ACCIONES|AT&T INC | US00206R1023 | 0,92% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,88% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,86% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,86% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,86% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,80% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,76% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,75% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,72% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,69% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,68% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,61% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,60% |
| ACCIONES|WALMART INC | US9311421039 | 0,59% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,56% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,56% |
| ACCIONES|AMGEN INC | US0311621009 | 0,55% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,54% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,54% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,52% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 0,49% |
| ACCIONES|3M CO | US88579Y1010 | 0,49% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,48% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,46% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,46% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,46% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,46% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,45% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,44% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,43% |
| ACCIONES|NIKE INC | US6541061031 | 0,42% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,40% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,40% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,40% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,40% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,40% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,39% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,37% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,37% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,36% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,36% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,35% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,33% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,32% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,32% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,31% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,30% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,30% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,30% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,30% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,29% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,29% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,29% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,28% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,26% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,25% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,25% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,25% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,24% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,23% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|INTUIT INC | US4612021034 | 0,22% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,22% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,22% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,22% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,22% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,22% |
| ACCIONES|CSX CORP | US1264081035 | 0,22% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,22% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,22% |
| ACCIONES|DEERE & CO | US2441991054 | 0,21% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,21% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,20% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,20% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,20% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,19% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,19% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,19% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,19% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,19% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,19% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,19% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,19% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,19% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,19% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,18% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,18% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,18% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,17% |
| ACCIONES|HUMANA INC | US4448591028 | 0,17% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,16% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,16% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,16% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,16% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,16% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,15% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,15% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,15% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,15% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,15% |
| ACCIONES|HP INC | US40434L1052 | 0,14% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,14% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,14% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,14% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,14% |
| ACCIONES|RED HAT INC | US7565771026 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| ACCIONES|FISERV INC | US3377381088 | 0,13% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,13% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,13% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,12% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,12% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,12% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,12% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,12% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,12% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,12% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,12% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,11% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,11% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,10% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,10% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,10% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,10% |
| ACCIONES|VF CORP | US9182041080 | 0,10% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,10% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|ONEOK INC | US6826801036 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,09% |
| ACCIONES|XILINX INC | US9839191015 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,09% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,09% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,09% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,09% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,09% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,09% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,09% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,08% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,08% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,08% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,08% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,08% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,08% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,08% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,07% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,07% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,07% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,07% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,07% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
| ACCIONES|RESMED INC | US7611521078 | 0,07% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,07% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|BALL CORP | US0584981064 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,07% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,07% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,06% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,06% |
| ACCIONES|CBS CORP | US1248572026 | 0,06% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,06% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,06% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,06% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,06% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,06% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|MSCI INC | US55354G1004 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,06% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,06% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,05% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,05% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,05% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,05% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,05% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,05% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,05% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|GARTNER INC | US3666511072 | 0,05% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,05% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,05% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,05% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,05% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,05% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,05% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,05% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|FMC CORP | US3024913036 | 0,05% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|COPART INC | US2172041061 | 0,04% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,04% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,04% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,04% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,04% |
| ACCIONES|APACHE CORP | US0374111054 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|MASCO CORP | US5745991068 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,04% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,04% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,03% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R1014 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SCANA CORP | US80589M1027 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,02% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDING | VGG607541015 | 0,02% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|FLUOR CORP | US3434121022 | 0,02% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBB | US3825501014 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|BROOKFIELD PROPERTY | BMG162491077 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIA | US10922N1037 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,01% |
| ACCIONES|RESIDEO TECHNOLOGIES | US76118Y1047 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION | US6512901082 | 0,01% |
| ACCIONES|NEWS CORP | US65249B2088 | 0,01% |
| ACCIONES|GARRETT MOTION INC | US3665051054 | 0,00% |
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