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 2019-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICROSOFT CORP | US5949181045 | 3,99% |
| ACCIONES|APPLE INC | US0378331005 | 3,36% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,04% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,80% |
| ETF|SPDR S&P 500 ETF TRU | US78462F1030 | 1,74% |
| ACCIONES|BERKSHIRE HATHAWAY I | US0846707026 | 1,61% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,44% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,41% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,29% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,26% |
| ACCIONES|EXXON MOBIL CORP | US30231G1022 | 1,26% |
| ACCIONES|VISA INC | US92826C8394 | 1,17% |
| ACCIONES|PROCTER & GAMBLE CO/ | US7427181091 | 1,07% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,00% |
| ACCIONES|AT&T INC | US00206R1023 | 0,95% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,95% |
| ACCIONES|PFIZER INC | US7170811035 | 0,94% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,92% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,92% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 0,92% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,91% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,90% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,89% |
| ACCIONES|MERCK & CO INC | US58933Y1055 | 0,84% |
| ACCIONES|INTEL CORP | US4581401001 | 0,83% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,76% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,74% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,74% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,74% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,71% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,63% |
| ACCIONES|NETFLIX INC | US64110L1061 | 0,63% |
| ACCIONES|MCDONALD'S CORP | US5801351017 | 0,61% |
| ACCIONES|WALMART INC | US9311421039 | 0,60% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,58% |
| ACCIONES|ADOBE INC | US00724F1012 | 0,56% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,52% |
| ACCIONES|MEDTRONIC PLC | IE00BTN1Y115 | 0,51% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,49% |
| ACCIONES|INTERNATIONAL BUSINE | US4592001014 | 0,47% |
| ACCIONES|PHILIP MORRIS INTERN | US7181721090 | 0,47% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,46% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,46% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,46% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 0,46% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,45% |
| ACCIONES|BROADCOM INC | US11135F1012 | 0,44% |
| ACCIONES|AMGEN INC | US0311621009 | 0,44% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,42% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,42% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,42% |
| ACCIONES|NIKE INC | US6541061031 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,41% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,39% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 0,39% |
| ACCIONES|3M CO | US88579Y1010 | 0,39% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 0,38% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,37% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,36% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,36% |
| SOCIMI|AMERICAN TOWER CORP | US03027X1000 | 0,35% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,35% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,35% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 0,34% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,33% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,33% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,32% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,31% |
| ACCIONES|US BANCORP | US9029733048 | 0,30% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,30% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,30% |
| ACCIONES|BRISTOL-MYERS SQUIBB | US1101221083 | 0,29% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,28% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,28% |
| ACCIONES|AUTOMATIC DATA PROCE | US0530151036 | 0,28% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,28% |
| ACCIONES|GOLDMAN SACHS GROUP | US38141G1040 | 0,27% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIO | US16119P1084 | 0,27% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,26% |
| ACCIONES|INTUIT INC | US4612021034 | 0,26% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,25% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|STRYKER CORP | US8636671013 | 0,25% |
| ACCIONES|PNC FINANCIAL SERVIC | US6934751057 | 0,24% |
| ACCIONES|DOMINION ENERGY INC | US25746U1097 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 0,24% |
| ACCIONES|BOSTON SCIENTIFIC CO | US1011371077 | 0,23% |
| ACCIONES|HALFMOON PARENT INC | US1255231003 | 0,23% |
| ACCIONES|CSX CORP | US1264081035 | 0,23% |
| ACCIONES|SOUTHERN CO/THE | US8425871071 | 0,22% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,22% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,22% |
| ACCIONES|DUPONT DE NEMOURS IN | US26614N1028 | 0,22% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,21% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,21% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,21% |
| ACCIONES|ILLUMINA INC | US4523271090 | 0,21% |
| SOCIMI|CROWN CASTLE INTERNA | US22822V1017 | 0,21% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|NORFOLK SOUTHERN COR | US6558441084 | 0,21% |
| ACCIONES|DEERE & CO | US2441991054 | 0,20% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,20% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| SOCIMI|PROLOGIS INC | US74340W1036 | 0,20% |
| ACCIONES|AIR PRODUCTS & CHEMI | US0091581068 | 0,19% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,19% |
| ACCIONES|GENERAL DYNAMICS COR | US3695501086 | 0,19% |
| SOCIMI|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|INTERCONTINENTAL EXC | US45866F1049 | 0,19% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,19% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 0,19% |
| ACCIONES|VERTEX PHARMACEUTICA | US92532F1003 | 0,18% |
| ACCIONES|METLIFE INC | US59156R1086 | 0,18% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,18% |
| ACCIONES|AMERICAN INTERNATION | US0268747849 | 0,18% |
| ACCIONES|PROGRESSIVE CORP/THE | US7433151039 | 0,18% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,18% |
| ACCIONES|KIMBERLY-CLARK CORP | US4943681035 | 0,18% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|AMERICAN ELECTRIC PO | US0255371017 | 0,17% |
| ACCIONES|MICRON TECHNOLOGY IN | US5951121038 | 0,17% |
| ACCIONES|WALGREENS BOOTS ALLI | US9314271084 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,16% |
| ACCIONES|APPLIED MATERIALS IN | US0382221051 | 0,16% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,16% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,16% |
| ACCIONES|AFLAC INC | US0010551028 | 0,16% |
| ACCIONES|KINDER MORGAN INC/DE | US49456B1017 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL | US7443201022 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,16% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,15% |
| ACCIONES|FIDELITY NATIONAL IN | US31620M1062 | 0,15% |
| ACCIONES|BANK OF NEW YORK MEL | US0640581007 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 0,15% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,15% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,15% |
| ACCIONES|TRAVELERS COS INC/TH | US89417E1091 | 0,15% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 0,15% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,15% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,15% |
| ACCIONES|MARATHON PETROLEUM C | US56585A1025 | 0,14% |
| ACCIONES|SHERWIN-WILLIAMS CO/ | US8243481061 | 0,14% |
| ACCIONES|DOW INC | US2605571031 | 0,14% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 0,14% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 0,14% |
| ACCIONES|COGNIZANT TECHNOLOGY | US1924461023 | 0,14% |
| ACCIONES|ROSS STORES INC | US7782961038 | 0,14% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM C | US0325111070 | 0,14% |
| SOCIMI|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|VALERO ENERGY CORP | US91913Y1001 | 0,14% |
| ACCIONES|FISERV INC | US3377381088 | 0,14% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,13% |
| ACCIONES|YUM| BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,13% |
| ACCIONES|RED HAT INC | US7565771026 | 0,13% |
| ACCIONES|SYSCO CORP | US8718291078 | 0,13% |
| SOCIMI|WELLTOWER INC | US95040Q1040 | 0,13% |
| ACCIONES|JOHNSON CONTROLS INT | IE00BY7QL619 | 0,13% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 0,13% |
| ACCIONES|MOODY'S CORP | US6153691059 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|EBAY INC | US2786421030 | 0,12% |
| ACCIONES|GENERAL MILLS INC | US3703341046 | 0,12% |
| ACCIONES|HP INC | US40434L1052 | 0,12% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,12% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,12% |
| ACCIONES|INGERSOLL-RAND PLC | IE00B6330302 | 0,12% |
| ACCIONES|XILINX INC | US9839191015 | 0,12% |
| ACCIONES|PUBLIC SERVICE ENTER | US7445731067 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|ALEXION PHARMACEUTIC | US0153511094 | 0,11% |
| ACCIONES|HILTON WORLDWIDE HOL | US43300A2033 | 0,11% |
| ACCIONES|O'REILLY AUTOMOTIVE | US67103H1077 | 0,11% |
| ACCIONES|ONEOK INC | US6826801036 | 0,11% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON | US2091151041 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,11% |
| SOCIMI|AVALONBAY COMMUNITIE | US0534841012 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| SOCIMI|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|MOTOROLA SOLUTIONS I | US6200763075 | 0,11% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,11% |
| ACCIONES|PPG INDUSTRIES INC | US6935061076 | 0,11% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,10% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 0,10% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUS | NL0009434992 | 0,10% |
| ACCIONES|PIONEER NATURAL RESO | US7237871071 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,10% |
| ACCIONES|MONSTER BEVERAGE COR | US61174X1090 | 0,10% |
| ACCIONES|IQVIA HOLDINGS INC | US46266C1053 | 0,10% |
| ACCIONES|MCKESSON CORP | US58155Q1031 | 0,10% |
| SOCIMI|SBA COMMUNICATIONS C | US78410G1040 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL S | US2547091080 | 0,10% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,10% |
| ACCIONES|TWITTER INC | US90184L1026 | 0,10% |
| SOCIMI|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|FLEETCOR TECHNOLOGIE | US3390411052 | 0,10% |
| ACCIONES|WILLIS TOWERS WATSON | IE00BDB6Q211 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|REGENERON PHARMACEUT | US75886F1075 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES C | US8447411088 | 0,10% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,10% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDIN | US98956P1021 | 0,09% |
| ACCIONES|IDEXX LABORATORIES I | US45168D1046 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES | US00846U1016 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,09% |
| ACCIONES|TYSON FOODS INC | US9024941034 | 0,09% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,09% |
| ACCIONES|M&T BANK CORP | US55261F1049 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLA | US0394831020 | 0,09% |
| ACCIONES|BALL CORP | US0584981064 | 0,09% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,09% |
| ACCIONES|L3HARRIS TECHNOLOGIE | US4138751056 | 0,09% |
| ACCIONES|PPL CORP | US69351T1060 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|VERISIGN INC | US92343E1029 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP | US7010941042 | 0,08% |
| ACCIONES|CENTENE CORP | US15135B1017 | 0,08% |
| SOCIMI|REALTY INCOME CORP | US7561091049 | 0,08% |
| ACCIONES|CORTEVA INC | US22052L1044 | 0,08% |
| ACCIONES|STANLEY BLACK & DECK | US8545021011 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|APTIV PLC | JE00B783TY65 | 0,08% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,08% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 0,08% |
| ACCIONES|STATE STREET CORP | US8574771031 | 0,08% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 0,08% |
| ACCIONES|METTLER-TOLEDO INTER | US5926881054 | 0,08% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL S | US4165151048 | 0,08% |
| ACCIONES|MSCI INC | US55354G1004 | 0,08% |
| ACCIONES|AMETEK INC | US0311001004 | 0,08% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| SOCIMI|WEYERHAEUSER CO | US9621661043 | 0,08% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,08% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,08% |
| SOCIMI|BOSTON PROPERTIES IN | US1011211018 | 0,08% |
| ACCIONES|NORTHERN TRUST CORP | US6658591044 | 0,08% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 0,08% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,08% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,08% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 0,07% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,07% |
| ACCIONES|L3 TECHNOLOGIES INC | US5024131071 | 0,07% |
| ACCIONES|MCCORMICK & CO INC/M | US5797802064 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL | US03076C1062 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,07% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,07% |
| SOCIMI|ESSEX PROPERTY TRUST | US2971781057 | 0,07% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,07% |
| ACCIONES|UNITED CONTINENTAL H | US9100471096 | 0,07% |
| ACCIONES|VULCAN MATERIALS CO | US9291601097 | 0,07% |
| ACCIONES|HERSHEY CO/THE | US4278661081 | 0,07% |
| ACCIONES|AMCOR PLC | JE00BJ1F3079 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,07% |
| ACCIONES|REPUBLIC SERVICES IN | US7607591002 | 0,07% |
| ACCIONES|FASTENAL CO | US3119001044 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|OMNICOM GROUP INC | US6819191064 | 0,07% |
| ACCIONES|CHIPOTLE MEXICAN GRI | US1696561059 | 0,07% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 0,07% |
| ACCIONES|RESMED INC | US7611521078 | 0,07% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER | US4601461035 | 0,07% |
| ACCIONES|KEYSIGHT TECHNOLOGIE | US49338L1035 | 0,07% |
| ACCIONES|LABORATORY CORP OF A | US50540R4092 | 0,07% |
| ACCIONES|NUCOR CORP | US6703461052 | 0,07% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,07% |
| ACCIONES|DIAMONDBACK ENERGY I | US25278X1090 | 0,07% |
| ACCIONES|ARTHUR J GALLAGHER & | US3635761097 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|MAXIM INTEGRATED PRO | US57772K1016 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,06% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 0,06% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,06% |
| ACCIONES|EQUIFAX INC | US2944291051 | 0,06% |
| ACCIONES|FIRST REPUBLIC BANK/ | US33616C1009 | 0,06% |
| SOCIMI|ALEXANDRIA REAL ESTA | US0152711091 | 0,06% |
| ACCIONES|CINCINNATI FINANCIAL | US1720621010 | 0,06% |
| ACCIONES|EXPEDIA GROUP INC | US30212P3038 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| SOCIMI|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|XYLEM INC/NY | US98419M1009 | 0,06% |
| ACCIONES|INCYTE CORP | US45337C1027 | 0,06% |
| ACCIONES|INTERNATIONAL FLAVOR | US4595061015 | 0,06% |
| ACCIONES|BROADRIDGE FINANCIAL | US11133T1034 | 0,06% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CO | US7591EP1005 | 0,06% |
| ACCIONES|COPART INC | US2172041061 | 0,06% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,06% |
| ACCIONES|DARDEN RESTAURANTS I | US2371941053 | 0,06% |
| ACCIONES|TELEFLEX INC | US8793691069 | 0,06% |
| ACCIONES|EVERGY INC | US30034W1062 | 0,06% |
| ACCIONES|GARTNER INC | US3666511072 | 0,06% |
| ACCIONES|WELLCARE HEALTH PLAN | US94946T1060 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARE | US4461501045 | 0,06% |
| ACCIONES|LOEWS CORP | US5404241086 | 0,06% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,06% |
| ACCIONES|MARTIN MARIETTA MATE | US5732841060 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY I | US15189T1079 | 0,06% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| SOCIMI|MID-AMERICA APARTMEN | US59522J1034 | 0,05% |
| SOCIMI|HOST HOTELS & RESORT | US44107P1049 | 0,05% |
| ACCIONES|KELLOGG CO | US4878361082 | 0,05% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,05% |
| ACCIONES|ARISTA NETWORKS INC | US0404131064 | 0,05% |
| ACCIONES|CELANESE CORP | US1508701034 | 0,05% |
| ACCIONES|QUEST DIAGNOSTICS IN | US74834L1008 | 0,05% |
| ACCIONES|SKYWORKS SOLUTIONS I | US83088M1027 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| SOCIMI|EXTRA SPACE STORAGE | US30225T1025 | 0,05% |
| ACCIONES|FOX CORP | US35137L1052 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES | US00971T1016 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GR | US02376R1023 | 0,05% |
| ACCIONES|LINCOLN NATIONAL COR | US5341871094 | 0,05% |
| ACCIONES|BAKER HUGHES A GE CO | US05722G1004 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CO | US03073E1055 | 0,05% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,05% |
| ACCIONES|JM SMUCKER CO/THE | US8326964058 | 0,05% |
| ACCIONES|TAKE-TWO INTERACTIVE | US8740541094 | 0,05% |
| ACCIONES|TRACTOR SUPPLY CO | US8923561067 | 0,05% |
| SOCIMI|UDR INC | US9026531049 | 0,05% |
| ACCIONES|EXPEDITORS INTERNATI | US3021301094 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|ATMOS ENERGY CORP | US0495601058 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|TEXTRON INC | US8832031012 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTE | US92220P1057 | 0,05% |
| ACCIONES|WABTEC CORP | US9297401088 | 0,05% |
| ACCIONES|NORWEGIAN CRUISE LIN | BMG667211046 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY P | IE00B58JVZ52 | 0,05% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,05% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|MASCO CORP | US5745991068 | 0,05% |
| ACCIONES|CBOE GLOBAL MARKETS | US12503M1080 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWID | US12541W2098 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| SOCIMI|DUKE REALTY CORP | US2644115055 | 0,05% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,04% |
| SOCIMI|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,04% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,04% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,04% |
| ACCIONES|AES CORP/VA | US00130H1059 | 0,04% |
| ACCIONES|ADVANCE AUTO PARTS I | US00751Y1064 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|APACHE CORP | US0374111054 | 0,04% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANC | US7547301090 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| SOCIMI|REGENCY CENTERS CORP | US7588491032 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|FMC CORP | US3024913036 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SER | US9139031002 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|FRANKLIN RESOURCES I | US3546131018 | 0,04% |
| ACCIONES|MOLSON COORS BREWING | US60871R2094 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|JACK HENRY & ASSOCIA | US4262811015 | 0,04% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,04% |
| ACCIONES|ARCONIC INC | US03965L1008 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDIN | US1252691001 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITA | US7234841010 | 0,04% |
| ACCIONES|HENRY SCHEIN INC | US8064071025 | 0,04% |
| ACCIONES|DISCOVERY INC | US25470F3029 | 0,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|WHISKEY HOLDCO INC | US96145D1054 | 0,04% |
| ACCIONES|NRG ENERGY INC | US6293775085 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
| ACCIONES|HUNTINGTON INGALLS I | US4464131063 | 0,04% |
| ACCIONES|MYLAN NV | NL0011031208 | 0,04% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 0,04% |
| ACCIONES|LAMB WESTON HOLDINGS | US5132721045 | 0,04% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|TAPESTRY INC | US8760301072 | 0,04% |
| SOCIMI|FEDERAL REALTY INVES | US3137472060 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES IN | US6081901042 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|NATIONAL OILWELL VAR | US6370711011 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP OF | US4606901001 | 0,03% |
| SOCIMI|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|PACKAGING CORP OF AM | US6951561090 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|TORCHMARK CORP | US8910271043 | 0,03% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME | US34964C1062 | 0,03% |
| ACCIONES|ZIONS BANCORP NA | US9897011071 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SE | US4456581077 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|HOLLYFRONTIER CORP | US4361061082 | 0,03% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,03% |
| SOCIMI|KIMCO REALTY CORP | US49446R1095 | 0,03% |
| ACCIONES|KOHL'S CORP | US5002551043 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| SOCIMI|APARTMENT INVESTMENT | US03748R7540 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,03% |
| ACCIONES|FLOWSERVE CORP | US34354P1057 | 0,03% |
| ACCIONES|XEROX CORP | US9841216081 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|PEOPLE'S UNITED FINA | US7127041058 | 0,03% |
| ACCIONES|ROBERT HALF INTERNAT | US7703231032 | 0,03% |
| SOCIMI|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,03% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|FOX CORP | US35137L2043 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|NEKTAR THERAPEUTICS | US6402681083 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,02% |
| ACCIONES|ALLIANCE DATA SYSTEM | US0185811082 | 0,02% |
| ACCIONES|L BRANDS INC | US5017971046 | 0,02% |
| ACCIONES|H&R BLOCK INC | US0936711052 | 0,02% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,02% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|HARLEY-DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|CAPRI HOLDINGS LTD | VGG1890L1076 | 0,02% |
| ACCIONES|HELMERICH & PAYNE IN | US4234521015 | 0,02% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,02% |
| ACCIONES|NEWS CORP | US65249B1098 | 0,02% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,02% |
| ACCIONES|ROLLINS INC | US7757111049 | 0,02% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 0,02% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,02% |
| ACCIONES|JEFFERIES FINANCIAL | US47233W1099 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|DISCOVERY INC | US25470F1049 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,02% |
| SOCIMI|MACERICH CO/THE | US5543821012 | 0,01% |
| ACCIONES|NORDSTROM INC | US6556641008 | 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