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 2015-03-31
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,46% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,81% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,69% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,55% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,40% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,31% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,21% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,19% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,15% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,05% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,02% |
| ACCIONES|PFIZER | US7170811035 | 1,02% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,93% |
| ACCIONES|AT&T INC | US00206R1023 | 0,78% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,77% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,76% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,75% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,74% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,74% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,73% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,72% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,72% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,71% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,71% |
| ACCIONES|IBM | US4592001014 | 0,69% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,68% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,67% |
| ACCIONES|PEPSICO | US7134481081 | 0,67% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,65% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,65% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,65% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,60% |
| ACCIONES|AMGEN INC | US0311621009 | 0,56% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,55% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,54% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,54% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,53% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,51% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,51% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,49% |
| ACCIONES|3M CO | US88579Y1010 | 0,49% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,46% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,46% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,46% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,46% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,45% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,44% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,43% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,43% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,39% |
| ACCIONES|VISA INC | US92826C8394 | 0,38% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,38% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,36% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,36% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,36% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,34% |
| ACCIONES|LOWE'S | US5486611073 | 0,34% |
| ACCIONES|TIME WARNER | US8873173038 | 0,33% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,33% |
| ACCIONES|NIKE | US6541061031 | 0,33% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,32% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,31% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,31% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,30% |
| ACCIONES|EBAY INC | US2786421030 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,30% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,29% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,29% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,28% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,28% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,28% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,28% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,27% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,27% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|METLIFE | US59156R1086 | 0,26% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,25% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,25% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,25% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,25% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,25% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,24% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,24% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,24% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,24% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,24% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,22% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,21% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,21% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,20% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,20% |
| ACCIONES|DIRECTV | US25490A3095 | 0,20% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,19% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,19% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,19% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,19% |
| ACCIONES|YAHOO | US9843321061 | 0,19% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,18% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,18% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,18% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,17% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,17% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,17% |
| ACCIONES|ACE LTD | CH0044328745 | 0,17% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,17% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,16% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,16% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,16% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,16% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,16% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,16% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,16% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,16% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,15% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,15% |
| ACCIONES|CSX CORP | US1264081035 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,15% |
| ACCIONES|DEERE & CO | US2441991054 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,14% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,14% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,14% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,14% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,14% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,14% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|CBS CORP | US1248572026 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,14% |
| ACCIONES|CORNING INC | US2193501051 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,13% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,13% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,13% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,13% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,12% |
| ACCIONES|VF CORP | US9182041080 | 0,12% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,12% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,12% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,12% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,12% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,11% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,11% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,11% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,11% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,11% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,11% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,11% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,11% |
| ACCIONES|APACHE CORP | US0374111054 | 0,11% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|CERNER CORP | US1567821046 | 0,10% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,10% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,10% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,10% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,09% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,09% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|HCP INC | US40414L1098 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,09% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,09% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,08% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,08% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|KOHL´S | US5002551043 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,07% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|CARMAX INC | US1431301027 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,07% |
| ACCIONES|SANDISK | US80004C1018 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|XEROX CORP | US9841211033 | 0,06% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,06% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,06% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,06% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,06% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,06% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,03% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|HALYARD HEALTH INC | US40650V1008 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,01% |
| ACCIONES|SAFEWAY INC | US786CVR3083 | 0,00% |
| ACCIONES|PARAGON OFFSHORE PLC | GB00BMTS0J78 | 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