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 2012-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 5,12% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 2,47% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,01% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,82% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,79% |
| ACCIONES|PFIZER | US7170811035 | 1,72% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,57% |
| ACCIONES|METLIFE | US59156R1086 | 1,56% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,54% |
| REPO|BANCO BILBAO VIZCAY|00,429|2012-10-01 | ES00000121T5 | 1,48% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,40% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,35% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,32% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,30% |
| ACCIONES|CSX CORP | US1264081035 | 1,28% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,24% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,23% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 1,21% |
| ACCIONES|APACHE CORP | US0374111054 | 1,14% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,13% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,13% |
| ACCIONES|IBM | US4592001014 | 1,12% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,10% |
| ACCIONES|KEYCORP | US4932671088 | 1,09% |
| ACCIONES|UNION PACIFIC | US9078181081 | 1,06% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,06% |
| ACCIONES|AT&T INC | US00206R1023 | 1,02% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,02% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 1,02% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,01% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 1,00% |
| ACCIONES|GREAT PLAINS ENERGY INC | US3911641005 | 1,00% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,95% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,92% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,89% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,88% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,83% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,79% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,78% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,78% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,73% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,71% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,70% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,68% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,64% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,63% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,62% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,61% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,60% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,59% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,59% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,57% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,53% |
| ACCIONES|PEPSICO | US7134481081 | 0,51% |
| ACCIONES|HESS CORP | US42809H1077 | 0,50% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,49% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,45% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,43% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,43% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,42% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,41% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,35% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,34% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,32% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,32% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,31% |
| ACCIONES|VISA INC | US92826C8394 | 0,31% |
| ACCIONES|AMGEN INC | US0311621009 | 0,31% |
| ACCIONES|3M CO | US88579Y1010 | 0,30% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,27% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,26% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,26% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,26% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|EBAY INC | US2786421030 | 0,25% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,25% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,24% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,23% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,23% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,22% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,22% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,22% |
| ACCIONES|TIME WARNER | US8873173038 | 0,22% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,21% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,21% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,21% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,21% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,18% |
| ACCIONES|LOWE'S | US5486611073 | 0,17% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,17% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,17% |
| ACCIONES|NIKE | US6541061031 | 0,17% |
| ACCIONES|DIRECTV | US25490A3095 | 0,17% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,16% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,16% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,16% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,16% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,15% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,15% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,15% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,14% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|PRICELINE | US7415034039 | 0,14% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,14% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,14% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,13% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,12% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,12% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,12% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,11% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,11% |
| ACCIONES|CBS CORP | US1248572026 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,11% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,11% |
| ACCIONES|BB&T CORP | US0549371070 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,10% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,08% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,08% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,08% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,08% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,08% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| ACCIONES|EATON CORP | US2780581029 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,07% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,07% |
| ACCIONES|DELL INC | US24702R1014 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,07% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,07% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,06% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,06% |
| ACCIONES|MATTEL INC | US5770811025 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,06% |
| ACCIONES|COOPER INDUSTRIES LTD | IE00B40K9117 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| ACCIONES|RED HAT INC | US7565771026 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,05% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|SANDISK | US80004C1018 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 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