BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 544 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 1,82% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,03% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,99% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,95% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,92% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,87% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,74% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,73% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,72% |
| ACCIONES|VISA INC | US92826C8394 | 0,71% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,69% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 0,66% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,65% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,63% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,60% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,59% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,58% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,55% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,55% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,55% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,55% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,54% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,53% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,53% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,53% |
| ACCIONES|AMETEK INC | US0311001004 | 0,52% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,51% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,50% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,50% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,49% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,48% |
| ACCIONES|AMGEN INC | US0311621009 | 0,48% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,47% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,47% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,47% |
| ACCIONES|PFIZER | US7170811035 | 0,46% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,46% |
| ACCIONES|LOWE'S | US5486611073 | 0,46% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,46% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,46% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,45% |
| ACCIONES|AT&T INC | US00206R1023 | 0,45% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,45% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,44% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,44% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,43% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,43% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,42% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,41% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,41% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,40% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,40% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,40% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,39% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,39% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,39% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,38% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,38% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,38% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,37% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,37% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,37% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,37% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,36% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,36% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,36% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,36% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,35% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,35% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,35% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,35% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,35% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,34% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,34% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,34% |
| ACCIONES|PEPSICO | US7134481081 | 0,34% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,34% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,34% |
| ACCIONES|DEERE & CO | US2441991054 | 0,34% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,34% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,33% |
| ACCIONES|DST SYSTEMS INC. | US2333261079 | 0,33% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,33% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,33% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,33% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,32% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,32% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,32% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,32% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,32% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,32% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,32% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,31% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,31% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,31% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,30% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,30% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,30% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,30% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,30% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,30% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,30% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,30% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,30% |
| ACCIONES|NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,30% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,30% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,29% |
| ACCIONES|CORNING INC | US2193501051 | 0,29% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,29% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,28% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,28% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,28% |
| ACCIONES|JETBLUE AIRWAYS CORP | US4771431016 | 0,28% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,28% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,28% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,28% |
| ACCIONES|LAS VEGAS SANDS CORP | US5178341070 | 0,28% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,28% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,28% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,27% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,27% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,27% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,27% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,27% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,27% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,27% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,27% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,27% |
| ACCIONES|TENNECO INC | US8803491054 | 0,26% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,26% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,26% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,26% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,26% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,26% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,26% |
| ACCIONES|UNITED NATURAL FOODS INC | US9111631035 | 0,26% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,25% |
| ACCIONES|JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,25% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,25% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,25% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,24% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,24% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,24% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,24% |
| ACCIONES|MASTEC INC | US5763231090 | 0,23% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,22% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,22% |
| ACCIONES|NIKE | US6541061031 | 0,22% |
| ACCIONES|NUTRISYSTEM INC | US67069D1081 | 0,22% |
| ACCIONES|AGCO CORP | US0010841023 | 0,22% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,21% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,20% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,20% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,20% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,20% |
| ACCIONES|ORBOTECH LTD | IL0010823388 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,19% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,19% |
| ACCIONES|IBM | US4592001014 | 0,18% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,18% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,18% |
| ACCIONES|VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 0,18% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,17% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,17% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,17% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,17% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,15% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,15% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,15% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,14% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,14% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,13% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,13% |
| ACCIONES|TIME WARNER | US8873173038 | 0,13% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,12% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,12% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,12% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,12% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,12% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,11% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,11% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,11% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,11% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,11% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,11% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,10% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,10% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,10% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,10% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,10% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,10% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,10% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,09% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,09% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,09% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,09% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,09% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,08% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,08% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|EBAY INC | US2786421030 | 0,08% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,07% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,07% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,07% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|HP INC | US40434L1052 | 0,07% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,07% |
| ACCIONES|ILLUMINA | US4523271090 | 0,07% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,07% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,07% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,07% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,06% |
| ACCIONES|AFLAC INC | US0010551028 | 0,06% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,06% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,06% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|BB&T CORP | US0549371070 | 0,06% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,05% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,05% |
| ACCIONES|VF CORP | US9182041080 | 0,05% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,05% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,05% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,05% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|EQT CORP | US26884L1098 | 0,05% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,05% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|METLIFE | US59156R1086 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,05% |
| ACCIONES|CBS CORP | US1248572026 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,04% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,04% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,04% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,04% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,04% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|KEYCORP | US4932671088 | 0,04% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,04% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,04% |
| ACCIONES|DELPHI TECHNOLOGIES PLC | JE00BD85SC56 | 0,04% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,04% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,04% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,04% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,04% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,04% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,04% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,04% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,04% |
| ACCIONES|PACCAR INC | US6937181088 | 0,04% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,03% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,03% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,03% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|XILINX INC | US9839191015 | 0,03% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,03% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,03% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,03% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,03% |
| ACCIONES|COACH INC | US8760301072 | 0,03% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,03% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,03% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,03% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,03% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,03% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,03% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,03% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,03% |
| ACCIONES|KELLOGG | US4878361082 | 0,03% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,03% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,03% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,03% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,03% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,03% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,03% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,03% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,03% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,03% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,03% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|APACHE CORP | US0374111054 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,03% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,03% |
| ACCIONES|GARTNER INC | US3666511072 | 0,02% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,02% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,02% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,02% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,02% |
| ACCIONES|WATERS CORP | US9418481035 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,02% |
| ACCIONES|BALL CORP | US0584981064 | 0,02% |
| ACCIONES|PVH CORP | US6936561009 | 0,02% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,02% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,02% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,02% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,02% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,02% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,02% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,02% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,02% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,02% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,02% |
| ACCIONES|LKQ CORP | US5018892084 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,02% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,02% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,02% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,02% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,02% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|HCP INC | US40414L1098 | 0,02% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,02% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,02% |
| ACCIONES|CA INC | US12673P1057 | 0,02% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,02% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,02% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,02% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,02% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|UDR INC | US9026531049 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,02% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,02% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,02% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,01% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,01% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,01% |
| ACCIONES|SCANA | US80589M1027 | 0,01% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,01% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,01% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|RESMED INC | US7611521078 | 0,01% |
| ACCIONES|XEROX CORP | US9841216081 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,01% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,01% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,01% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,01% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,01% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,01% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|QORVO INC | US74736K1016 | 0,01% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,01% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,01% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,01% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|HESS CORP | US42809H1077 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,00% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,00% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,00% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,00% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 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 USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo