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 2017-12-31
El fondo invierte en 551 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,42% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,20% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,67% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,30% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 1,24% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,21% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,18% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,04% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,92% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 0,86% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,85% |
| ACCIONES|VISA INC | US92826C8394 | 0,84% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,82% |
| ACCIONES|ALPHABET INC | US02079K1079 | 0,79% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,79% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,78% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,77% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,76% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,70% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,68% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,66% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,66% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,62% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,59% |
| ACCIONES|AT&T INC | US00206R1023 | 0,58% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,56% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,55% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,55% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,55% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,55% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,54% |
| ACCIONES|AMGEN INC | US0311621009 | 0,54% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,53% |
| ACCIONES|AMETEK INC | US0311001004 | 0,53% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,52% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,52% |
| ACCIONES|PFIZER | US7170811035 | 0,52% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,52% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,51% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,51% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,51% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,51% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,51% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,50% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,49% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,48% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,48% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,48% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,48% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,48% |
| ACCIONES|LOWE'S | US5486611073 | 0,47% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,47% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,47% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,47% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,46% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,46% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,45% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,44% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,44% |
| ACCIONES|3M CO | US88579Y1010 | 0,43% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,42% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,42% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,41% |
| ACCIONES|PEPSICO | US7134481081 | 0,41% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,41% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,41% |
| ACCIONES|DOWDUPONT INC | US26078J1007 | 0,40% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,40% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,40% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,39% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,39% |
| ACCIONES|EQUINIX INX | US29444U7000 | 0,39% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,39% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,38% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,38% |
| ACCIONES|CIGNA CORP | US12419091092 | 0,38% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,37% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,36% |
| ACCIONES|DIGITAL REALTY TRUST INC | US2538681030 | 0,36% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,36% |
| ACCIONES|DEERE & CO | US2441991054 | 0,36% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,36% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,35% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,35% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,35% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,35% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,34% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,34% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,34% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,34% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,34% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,34% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,34% |
| ACCIONES|DST SYSTEMS INC. | US2333261079 | 0,34% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,34% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,34% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,34% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,34% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,33% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,33% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,33% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,33% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,33% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,33% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,33% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,33% |
| ACCIONES|CORNING INC | US2193501051 | 0,32% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,32% |
| ACCIONES|IBM | US4592001014 | 0,32% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,32% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,32% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,32% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,32% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,31% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,31% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,31% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,31% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,31% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,31% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,30% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,30% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,30% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,30% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,30% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,30% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,30% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,30% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,30% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,30% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,30% |
| ACCIONES|SENSATA TECHNOLOGIES | NL0009324904 | 0,29% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,29% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,29% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,29% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,29% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,28% |
| ACCIONES|JETBLUE AIRWAYS CORP | US4771431016 | 0,28% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,28% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,28% |
| ACCIONES|JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,28% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,27% |
| ACCIONES|NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,27% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,27% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,27% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,27% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,26% |
| ACCIONES|LAS VEGAS SANDS CORP | US5178341070 | 0,26% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,26% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,26% |
| ACCIONES|BROADCOM LTD | SG9999014823 | 0,26% |
| ACCIONES|TENNECO INC | US8803491054 | 0,26% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,25% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,25% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,24% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,24% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,23% |
| ACCIONES|NUTRISYSTEM INC | US67069D1081 | 0,23% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,23% |
| ACCIONES|HENRY SCHEIN, INC. | US8064071025 | 0,03% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,23% |
| ACCIONES|AGCO CORP | US0010841023 | 0,23% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,23% |
| ACCIONES|UNITED NATURAL FOODS INC | US9111631035 | 0,22% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,22% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,21% |
| ACCIONES|MASTEC INC | US5763231090 | 0,21% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,20% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,20% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,20% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,20% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,20% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,20% |
| ACCIONES|ORBOTECH LTD | IL0010823388 | 0,20% |
| ACCIONES|NIKE | US6541061031 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,19% |
| ACCIONES|VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 0,19% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US36941901086 | 0,18% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,18% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,18% |
| ACCIONES|CSX CORP | US1264081035 | 0,17% |
| ACCIONES|TIME WARNER | US8873173038 | 0,17% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,16% |
| ACCIONES|CHARTER COMMUNICATIONS INC | US16119P1084 | 0,16% |
| ACCIONES|CHUBB LTD | CH0044328745 | 0,16% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,16% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,16% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,16% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,15% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,15% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,15% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,15% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,15% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,14% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,13% |
| ACCIONES|METLIFE | US59156R1086 | 0,13% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,13% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,12% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,12% |
| ACCIONES|ACTIVISION INC | US00507V1098 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,12% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,12% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,11% |
| ACCIONES|KRAFT HEINZ CO/THE | US5007541064 | 0,11% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,11% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,10% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,10% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,10% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,09% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|EBAY INC | US2786421030 | 0,09% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| ACCIONES|HUMANA INC | US4448591028 | 0,09% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,08% |
| ACCIONES|HP INC | US40434L1052 | 0,08% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,08% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,08% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|ILLUMINA | US4523271090 | 0,08% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|EVERETT SPINCO INC | US23355L1061 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,06% |
| ACCIONES|WELLTOWER INC | US95040Q1040 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,06% |
| ACCIONES|CONCHO RESOURCES INC | US20605P1012 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,05% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,05% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,05% |
| ACCIONES|FORTIVE CORP | US34959J1088 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,05% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|CBS CORP | US1248572026 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,05% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,05% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78410G1040 | 0,05% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,04% |
| ACCIONES|CENTENE CORPORATION | US15135B1017 | 0,04% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|MGM MIRAGE | US5529531015 | 0,04% |
| ACCIONES|UNITED CONTINENTAL HOLDINGS INC | US9100471096 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|KELLOGG | US4878361082 | 0,04% |
| ACCIONES|TESORO CORP | US03349M1053 | 0,04% |
| ACCIONES|IHS MARKIT LTD | BMG475671050 | 0,04% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|APACHE CORP | US0374111054 | 0,04% |
| ACCIONES|AMERICAN WATER WORKS CO INC | US0304201033 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,04% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,04% |
| ACCIONES|METTLER TOLEDO INTERNATIONAL | US5926881054 | 0,04% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,04% |
| ACCIONES|REALTY INCOME CORP | US7561091049 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|L3 COMMUNICATIONS CORP | US5024131071 | 0,04% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|GLOBAL PAYMENTS INC | US37940X1028 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|DENTSPLY SIRONA INC | US24906P1093 | 0,04% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,04% |
| ACCIONES|NEWELL BRANDS INC | US6512291062 | 0,04% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A2006 | 0,04% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,04% |
| ACCIONES|QUINTILES IMS HOLDINGS INC | US46266C1053 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US64190441058 | 0,04% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US36174X1019 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|ALBEMARLE CORP | US0126531013 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,03% |
| ACCIONES|BEAR NEWCO INC | US05722G1004 | 0,03% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,03% |
| ACCIONES|IDEXX LABORATORIES INC. | US45168D1046 | 0,03% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|TECHNIPFMC LTD | GB00BDSFG982 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,03% |
| ACCIONES|TRANSDIGM GROUP INC | US8936411003 | 0,03% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|HESS CORP | US42809H1077 | 0,03% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES | US90384S3031 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,03% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,03% |
| ACCIONES|RESMED INC | US7611521078 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|ANSYS INC | US03662Q1058 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|COACH INC | US8760301072 | 0,03% |
| ACCIONES|CHURCH AND DWIGHT CO INC | US1713401024 | 0,03% |
| ACCIONES|LKQ CORP | US5018892084 | 0,03% |
| ACCIONES|HCP INC | US40414L1098 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|NIELSEN HOLDINGS PLC | GB00BWFY41905 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|CADENCE DESIGN SYSTEMS INC | US1273871087 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,03% |
| ACCIONES|ALCOA INC. | US03965L1008 | 0,03% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,03% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,03% |
| ACCIONES|MID AMERICA APARTMENT COOMUNIT | US59522J1034 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|ARTHUR J GALLAGHER & CO | US3635761097 | 0,03% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,03% |
| ACCIONES|EXTRA SPACE STORAGE INC | US30225T1025 | 0,03% |
| ACCIONES|GARTNER INC | US3666511072 | 0,03% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,03% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|DISH NETWORK CORP | US25470M1099 | 0,03% |
| ACCIONES|PVH CORP | US6936561009 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,03% |
| ACCIONES|UDR INC | US9026531049 | 0,03% |
| ACCIONES|REGENCY CENTERS CORP | US7588491032 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,02% |
| ACCIONES|SL GREEN REALTY CORP | US78440X1019 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,02% |
| ACCIONES|JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,02% |
| ACCIONES|ALLIANT ENERGY CORP | US0188021085 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|DUKE REALTY CORP | US2644115055 | 0,02% |
| ACCIONES|FEDERAL REALTY INVS TRUST | US3137472060 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,02% |
| ACCIONES|COTY INC | US2220702037 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,02% |
| ACCIONES|EVEREST RE GROUP LTD | BMG3223R1088 | 0,02% |
| ACCIONES|XL GROUP LTD | BMG982941046 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|NASDAQ INC | US6311031081 | 0,02% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,02% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|KOHL´S | US5002551043 | 0,02% |
| ACCIONES|QORVO INC | US74736K1016 | 0,02% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US38241901014 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|HANESBRANDS INC | US4103451021 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|ACUITY BRANDS INC | US00508Y1029 | 0,02% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,02% |
| ACCIONES|ADVANCE AUTO PARTS, INC. | US00751Y1064 | 0,02% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|NEW CORP | US65249B1098 | 0,01% |
| ACCIONES|XEROX CORP | US9841216081 | 0,01% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,01% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,01% |
| ACCIONES|BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,01% |
| ACCIONES|FOOT LOCKER INC (WOOLWORTHS (US)) | US3448491049 | 0,01% |
| ACCIONES|SCANA | US80589M1027 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,01% |
| ACCIONES|CSRA INC | US12650T1043 | 0,01% |
| ACCIONES|MATTEL INC | US5770811025 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,01% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,01% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,01% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,01% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,01% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 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 | 0,00% |
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