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 2012-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,68% |
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0L01210191 | 2,46% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,08% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,97% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,84% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,82% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,76% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 1,72% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,59% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 1,57% |
| ACCIONES|METLIFE | US59156R1086 | 1,49% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,43% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 1,40% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,19% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,17% |
| ACCIONES|IBM | US4592001014 | 1,16% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,14% |
| ACCIONES|TARGET CORP | US87612E1064 | 1,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 1,03% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,02% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,99% |
| ACCIONES|KEYCORP | US4932671088 | 0,95% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 0,94% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,89% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,88% |
| ACCIONES|AT&T INC | US00206R1023 | 0,88% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,87% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,87% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,85% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,85% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,83% |
| ACCIONES|PFIZER | US7170811035 | 0,82% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,80% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 0,79% |
| ACCIONES|NVE US | US67073Y1064 | 0,78% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,74% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 0,73% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,73% |
| ACCIONES|APACHE CORP | US0374111054 | 0,73% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,68% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,68% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,67% |
| ACCIONES|HESS CORP | US42809H1077 | 0,67% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,66% |
| ACCIONES|EL PASO PIPELINE PARTNERS LP | US2837021086 | 0,59% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,56% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,55% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,54% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,53% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,52% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,51% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,51% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,51% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,49% |
| ACCIONES|PEPSICO | US7134481081 | 0,49% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,48% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,46% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,46% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,45% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,39% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,37% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,37% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,37% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,37% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,35% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,30% |
| ACCIONES|3M CO | US88579Y1010 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,29% |
| ACCIONES|VISA INC | US92826C8394 | 0,28% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,28% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,28% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,27% |
| ACCIONES|AMGEN INC | US0311621009 | 0,25% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,22% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,22% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,22% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,22% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,21% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,20% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,20% |
| ACCIONES|NIKE | US6541061031 | 0,20% |
| ACCIONES|EBAY INC | US2786421030 | 0,20% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,20% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,20% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,19% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,19% |
| ACCIONES|TIME WARNER | US8873173038 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,19% |
| ACCIONES|LOWE'S | US5486611073 | 0,19% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,18% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,17% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,17% |
| ACCIONES|PRICELINE | US7415034039 | 0,17% |
| ACCIONES|DIRECTV | US25490A1016 | 0,17% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,16% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,16% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,16% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,16% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,16% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,15% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,14% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,14% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,14% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,14% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,14% |
| ACCIONES|DUKE ENERGY CORP | US26441C1053 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,13% |
| ACCIONES|MEDCO HEALTH SOLUTIONS INC | US58405U1025 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,13% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,12% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,12% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,12% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,12% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,12% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,12% |
| ACCIONES|DELL INC | US24702R1014 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,11% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|EL PASO CORP | US28336L1098 | 0,11% |
| ACCIONES|CSX CORP | US1264081035 | 0,11% |
| ACCIONES|COACH INC | US1897541041 | 0,11% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|CBS CORP | US1248572026 | 0,10% |
| ACCIONES|CORNING INC | US2193501051 | 0,10% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,10% |
| ACCIONES|BB&T CORP | US0549371070 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,10% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,10% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,09% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,09% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,09% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,08% |
| ACCIONES|PACCAR INC | US6937181088 | 0,08% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,08% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,08% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846701086 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|EATON CORP | US2780581029 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,08% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,08% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,08% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,07% |
| ACCIONES|GOODRICH | US3823881061 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|HUMANA INC | US4448591028 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,07% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,07% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|SARA LEE CORPORATION | US8031111037 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,06% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,05% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,05% |
| ACCIONES|MOTOROLA MOBILITY HOLDINGS | US6200971058 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,05% |
| ACCIONES|COOPER INDUSTRIES LTD | IE00B40K9117 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,04% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,04% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,04% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,04% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,04% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,03% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|ROWAN COMPANIES INC | US7793821007 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|TESORO CORP | US8816091016 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|NOVELLUS SYSTEMS INC | US6700081010 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,02% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|LEXMARK INTL.GRUP. | US5297711070 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|SUPERVALU INC | US8685361037 | 0,01% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,01% |
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