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 2012-06-30
El fondo invierte en 510 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,580|2012-07-02 | ES0000012692 | 10,03% |
| ACCIONES|APPLE INC | US0378331005 | 4,13% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,10% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,88% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,73% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 1,59% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,55% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,32% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,29% |
| ACCIONES|METLIFE | US59156R1086 | 1,29% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,28% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 1,26% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,16% |
| ACCIONES|TW TELECOM INC | US87311L1044 | 1,09% |
| ACCIONES|APACHE CORP | US0374111054 | 1,07% |
| ACCIONES|SMITHFIELD FOODS INC. | US8322481081 | 1,06% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,03% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,99% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,98% |
| ACCIONES|IBM | US4592001014 | 0,97% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,97% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 0,95% |
| ACCIONES|NVE US | US67073Y1064 | 0,90% |
| ACCIONES|AT&T INC | US00206R1023 | 0,89% |
| ACCIONES|KEYCORP | US4932671088 | 0,89% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,89% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,88% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 0,88% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,87% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 0,86% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,86% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,78% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,75% |
| ACCIONES|PFIZER | US7170811035 | 0,75% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,74% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,71% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,70% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,70% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,67% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,66% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,64% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,62% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,62% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,60% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,57% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,57% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,56% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,56% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,54% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,54% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,53% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,52% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,49% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,49% |
| ACCIONES|PEPSICO | US7134481081 | 0,47% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,46% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,42% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,39% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,37% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,37% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,35% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,35% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,35% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,32% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,30% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,29% |
| ACCIONES|VISA INC | US92826C8394 | 0,27% |
| ACCIONES|3M CO | US88579Y1010 | 0,27% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,26% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,26% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,25% |
| ACCIONES|AMGEN INC | US0311621009 | 0,24% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,21% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,21% |
| ACCIONES|EBAY INC | US2786421030 | 0,20% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,20% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,20% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,19% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,19% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,19% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,18% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,18% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,17% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,17% |
| ACCIONES|TIME WARNER | US8873173038 | 0,17% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,17% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,17% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,17% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,16% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,16% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,16% |
| ACCIONES|LOWE'S | US5486611073 | 0,15% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,15% |
| ACCIONES|NIKE | US6541061031 | 0,15% |
| ACCIONES|DIRECTV | US25490A1016 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|PRICELINE | US7415034039 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,14% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,13% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,13% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,12% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,12% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,12% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,12% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,12% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,11% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,11% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|ACE LTD | CH0044328745 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,10% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,10% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,10% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| ACCIONES|CSX CORP | US1264081035 | 0,10% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,10% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,09% |
| ACCIONES|AFLAC INC | US0010551028 | 0,08% |
| ACCIONES|YAHOO | US9843321061 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,08% |
| ACCIONES|DELL INC | US24702R1014 | 0,08% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,08% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,07% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,07% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,07% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,07% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,07% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,07% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846701086 | 0,07% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,07% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,07% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,07% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|GOODRICH | US3823881061 | 0,07% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,06% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,06% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,06% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,06% |
| ACCIONES|PACCAR INC | US6937181088 | 0,06% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|HESS CORP | US42809H1077 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,06% |
| ACCIONES|EATON CORP | US2780581029 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|KOHL´S | US5002551043 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|VF CORP | US9182041080 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|HILLSHIRE BRANDS CO | US4325891095 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|COOPER INDUSTRIES LTD | IE00B40K9117 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,04% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,04% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,04% |
| ACCIONES|FISERV INC | US3377381088 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,04% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,03% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|SLM CORP | US78442P1066 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|LSI CORP | US5021611026 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|TESORO CORP | US8816091016 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|SUPERVALU INC | US8685361037 | 0,00% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,00% |
| ACCIONES|ACCO BRANDS CORP-W/I | US00081T1088 | 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