BBVA BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110122035
| Patrimonio | 191.050.000€ |
|---|---|
| Partícipes | 7.060 |
| Patrimonio por partícipe | 27.060,91€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 530 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,87% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,99% |
| PARTICIPACIO|ENERGY SELECT SECTOR SPDR | US81369Y5069 | 1,96% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,46% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,34% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,33% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 1,28% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,26% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,23% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,20% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 1,14% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,04% |
| ACCIONES|ALPHABET INC | US02079K1079 | 1,01% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,98% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,94% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,93% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,92% |
| ACCIONES|VISA INC | US92826C8394 | 0,91% |
| ACCIONES|AT&T INC | US00206R1023 | 0,87% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,84% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,82% |
| ACCIONES|PFIZER | US7170811035 | 0,75% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,74% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,70% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,70% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,70% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,70% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,68% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,67% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,66% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,64% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,62% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,58% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,57% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,53% |
| ACCIONES|IBM | US4592001014 | 0,49% |
| ACCIONES|AMGEN INC | US0311621009 | 0,47% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,47% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,47% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,47% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,46% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,46% |
| ACCIONES|PEPSICO | US7134481081 | 0,45% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,43% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,43% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,42% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,40% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,37% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,35% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,35% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,35% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,35% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,35% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,35% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,35% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,33% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,33% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,33% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,33% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,33% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,33% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,32% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,32% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,32% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,31% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,31% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,31% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,30% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,30% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,30% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,30% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,30% |
| ACCIONES|NIKE | US6541061031 | 0,29% |
| ACCIONES|TIME WARNER | US8873173038 | 0,29% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,29% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,29% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,28% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,28% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,28% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,28% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,28% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,28% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,27% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,27% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,27% |
| ACCIONES|ISHARES MSCI EAFE INDEX FUND | US7841171033 | 0,27% |
| ACCIONES|SERVICEMASTER GLOBAL HOLDINGS | US81761R1095 | 0,27% |
| ACCIONES|CYBERARK SOFTWARE LTD / ISRAEL | IL0011334468 | 0,27% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,27% |
| ACCIONES|MSA SAFETY INC | US5534981064 | 0,27% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,26% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,26% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,26% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,26% |
| ACCIONES|3M CO | US88579Y1010 | 0,26% |
| ACCIONES|CACI INTERNATIONAL INC CL A | US1271903049 | 0,26% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,26% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,25% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,25% |
| ACCIONES|LOWE'S | US5486611073 | 0,25% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,25% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,25% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,25% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,25% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,25% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,25% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,24% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,24% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,24% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,24% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,24% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,24% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,24% |
| ACCIONES|VMWARE INC | US9285634021 | 0,24% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,24% |
| ACCIONES|BOFI HOLDING INC | US05566U1088 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,23% |
| ACCIONES|METLIFE | US59156R1086 | 0,22% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,22% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,21% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,21% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,21% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,20% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,20% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,20% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,20% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,19% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,19% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,19% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,19% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,19% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,19% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,19% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,18% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,18% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,17% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,17% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,17% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,17% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,16% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,16% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,16% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,16% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,15% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,15% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,15% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,14% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,14% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,14% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,14% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,13% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,13% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,13% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,13% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,12% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,12% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,12% |
| ACCIONES|AFLAC INC | US0010551028 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,11% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,11% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,11% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,11% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,11% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,11% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,11% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,10% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,10% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,10% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|ILLUMINA | US4523271090 | 0,09% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,09% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,09% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|CR BARD INC | US0673831097 | 0,09% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,08% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,08% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,08% |
| ACCIONES|KEYCORP | US4932671088 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|APACHE CORP | US0374111054 | 0,07% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,07% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,07% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,06% |
| ACCIONES|HCP INC | US40414L1098 | 0,06% |
| ACCIONES|BALL CORP | US0584981064 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,06% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|WATERS CORP | US9418481035 | 0,06% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,05% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,05% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,05% |
| ACCIONES|AMETEK INC | US0311001004 | 0,05% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,05% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,05% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,05% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,05% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|HASBRO INC | US4180561072 | 0,05% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,04% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|GARTNER INC | US3666511072 | 0,04% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,04% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,04% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,04% |
| ACCIONES|UDR INC | US9026531049 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,03% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,02% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 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, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
191,1M
patrimonio
7,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo