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 2015-06-30
El fondo invierte en 506 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,30% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,19% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 2,14% |
| ACCIONES|CHEVRON CORP | US1667641005 | 2,05% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,62% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,60% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,40% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 1,30% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,27% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 1,23% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,23% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,19% |
| ACCIONES|METLIFE | US59156R1086 | 1,13% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,99% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,96% |
| ACCIONES|PFIZER | US7170811035 | 0,95% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,95% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,86% |
| ACCIONES|AT&T INC | US00206R1023 | 0,82% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,80% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,79% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,75% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,75% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,73% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,73% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,70% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,69% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,69% |
| ACCIONES|IBM | US4592001014 | 0,67% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,67% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,67% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,66% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,64% |
| ACCIONES|PEPSICO | US7134481081 | 0,63% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,63% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,56% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,54% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,53% |
| ACCIONES|AMGEN INC | US0311621009 | 0,52% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,51% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,50% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,49% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,48% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,47% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,47% |
| ACCIONES|3M CO | US88579Y1010 | 0,45% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,43% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,43% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,42% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,42% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,42% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,41% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,38% |
| ACCIONES|VISA INC | US92826C8394 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,38% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,37% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,36% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,36% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,35% |
| ACCIONES|NIKE | US6541061031 | 0,34% |
| ACCIONES|TIME WARNER | US8873173038 | 0,33% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,33% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,31% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,31% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,30% |
| ACCIONES|EBAY INC | US2786421030 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,30% |
| ACCIONES|LOWE'S | US5486611073 | 0,30% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,27% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,27% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,26% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,26% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,26% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,26% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,25% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,25% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,24% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,24% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,23% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,23% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,23% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,23% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,23% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,22% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,22% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,22% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,22% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,21% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,21% |
| ACCIONES|DIRECTV | US25490A3095 | 0,21% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,20% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,20% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,20% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,20% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,20% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,20% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,19% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,19% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,19% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,18% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,18% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,18% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,18% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,18% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,17% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,17% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,17% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,17% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,16% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,16% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,15% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,15% |
| ACCIONES|ACE LTD | CH0044328745 | 0,15% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,15% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,15% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|CSX CORP | US1264081035 | 0,15% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,14% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,14% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,14% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,14% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,13% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,13% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,13% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,12% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,12% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,12% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,12% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,11% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,11% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|VF CORP | US9182041080 | 0,11% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,10% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,10% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,10% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,10% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,10% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,10% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,10% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,10% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
| ACCIONES|CERNER CORP | US1567821046 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,09% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,09% |
| ACCIONES|FISERV INC | US3377381088 | 0,09% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,07% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,07% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,07% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,07% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,07% |
| ACCIONES|CARMAX INC | US1431301027 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,06% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,06% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,03% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,03% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,02% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,02% |
| ACCIONES|KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|COMMUNICATIONS SALES & LEASING | US20341J1043 | 0,01% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|HALYARD HEALTH INC | US40650V1008 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|GANNETT CO INC | US36473H1041 | 0,01% |
| ACCIONES|TALEN ENERGY CORP | US87422J1051 | 0,01% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A2006 | 0,00% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,00% |
| 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