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 2017-09-30
El fondo invierte en 524 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,69% |
| PARTICIPACIO|TECHNOLOGY SELECT SECTOR SPDR | US81369Y8030 | 2,22% |
| PARTICIPACIO|HEALTH CARE SELECT SECTOR | US81369Y2090 | 2,11% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,94% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,41% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,36% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,29% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,19% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,17% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,17% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,11% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,11% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,98% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,96% |
| ACCIONES|VISA INC | US92826C8394 | 0,95% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,94% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,88% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,82% |
| ACCIONES|AT&T INC | US00206R1023 | 0,82% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,77% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,75% |
| ACCIONES|PFIZER | US7170811035 | 0,71% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,68% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,66% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,64% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,62% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,62% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,61% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,60% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,59% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,56% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,54% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,53% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,53% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,53% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,52% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,52% |
| ACCIONES|AMETEK INC | US0311001004 | 0,51% |
| ACCIONES|OCEANEERING INTERNATIONAL INC | US6752321025 | 0,50% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,50% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,49% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,48% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,48% |
| ACCIONES|AMGEN INC | US0311621009 | 0,46% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,46% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,46% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,46% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,45% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,44% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,43% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,42% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,42% |
| ACCIONES|IBM | US4592001014 | 0,42% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,40% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,39% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,39% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,39% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,38% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,37% |
| ACCIONES|PEPSICO | US7134481081 | 0,37% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,37% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,36% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,36% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,36% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,36% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,36% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,36% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,35% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,35% |
| ACCIONES|KEYCORP | US4932671088 | 0,35% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,34% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,33% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,33% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,33% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,33% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,33% |
| ACCIONES|SERVICEMASTER GLOBAL HOLDINGS | US81761R1095 | 0,33% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,33% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,32% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,32% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,32% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,31% |
| ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,31% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,31% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,31% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,30% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,30% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,30% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,30% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,30% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,29% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,29% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,29% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,29% |
| ACCIONES|DST SYSTEMS INC. | US2333261079 | 0,29% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,28% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,28% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,28% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,27% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,27% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,27% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,27% |
| ACCIONES|TIME WARNER | US8873173038 | 0,27% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,27% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,26% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,26% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,26% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,26% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,26% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,26% |
| ACCIONES|GIGAMON INC | US37518B1026 | 0,26% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,25% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,25% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,25% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,24% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,24% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,24% |
| ACCIONES|NIKE | US6541061031 | 0,24% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,23% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,23% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,23% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,22% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,22% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|LOWE'S | US5486611073 | 0,21% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,21% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,21% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,21% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,21% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,20% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,19% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,19% |
| ACCIONES|METLIFE | US59156R1086 | 0,19% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,19% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,19% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,18% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,18% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,18% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,18% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,18% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,17% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,17% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,17% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,17% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,16% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,16% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,16% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,15% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,15% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,15% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,15% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,15% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,14% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,14% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,13% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,13% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,13% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|EBAY INC | US2786421030 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,13% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,12% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,12% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,12% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,12% |
| ACCIONES|HUMANA INC | US4448591028 | 0,12% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,12% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,12% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,12% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,12% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCIONES|HP INC | US40434L1052 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,11% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,11% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,10% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,10% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|ILLUMINA | US4523271090 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,09% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | US1104481072 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,09% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|PACCAR INC | US6937181088 | 0,09% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,08% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,08% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,08% |
| ACCIONES|CR BARD INC | US0673831097 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,07% |
| ACCIONES|ONEOK INC | US6826801036 | 0,07% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,07% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,07% |
| ACCIONES|CERNER CORP | US1567821046 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,07% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,07% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,07% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,06% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|APACHE CORP | US0374111054 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,06% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,06% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,06% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,05% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,05% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,05% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,05% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,05% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,05% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,05% |
| ACCIONES|COMERICA INC | US2003401070 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,04% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,04% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|LKQ CORP | US5018892084 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|GARTNER INC | US3666511072 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,04% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,04% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,04% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,03% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|UDR INC | US9026531049 | 0,03% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,03% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,03% |
| ACCIONES|QORVO INC | US74736K1016 | 0,03% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,03% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,03% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,03% |
| ACCIONES|COTY INC | US2220702037 | 0,03% |
| ACCIONES|KOHL´S | US5002551043 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,03% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,03% |
| ACCIONES|MICRO FOCUS INTERNATIONAL | US5948373049 | 0,02% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|XEROX CORP | US9841216081 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|MATTEL INC | US5770811025 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|CSRA INC | US12650T1043 | 0,02% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,02% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,01% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,01% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,01% |
| ACCIONES|JBG SMITH PROPERTIES | US46590V1008 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,01% |
| ACCIONES|UNDER ARMOUR INC | US9043112062 | 0,01% |
| ACCIONES|NEW CORP | US65249B2088 | 0,01% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,00% |
| 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