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 2013-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 2,76% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,96% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,80% |
| ACCIONES|PFIZER | US7170811035 | 1,77% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,66% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,52% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,45% |
| ACCIONES|CSX CORP | US1264081035 | 1,40% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,39% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,32% |
| ACCIONES|DANAHER CORP | US2358511028 | 1,31% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,26% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,23% |
| ACCIONES|CANADIAN PACIFIC. | CA13645T1003 | 1,22% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,21% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,15% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 1,15% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 1,13% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP | US7265031051 | 1,11% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,06% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,05% |
| ACCIONES|KEYCORP | US4932671088 | 1,05% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 1,03% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,01% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 1,00% |
| ACCIONES|IBM | US4592001014 | 0,99% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,96% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,94% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,93% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,92% |
| ACCIONES|AT&T INC | US00206R1023 | 0,91% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,90% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,90% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,90% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,89% |
| ACCIONES|APACHE CORP | US0374111054 | 0,87% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,86% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,83% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,78% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,78% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,77% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,70% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,70% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,69% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,66% |
| ACCIONES|HESS CORP | US42809H1077 | 0,66% |
| REPO|BANCO BILBAO VIZCAY|00,339|2013-04-02 | ES0000011959 | 0,65% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,62% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A | US67551U1051 | 0,61% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,60% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,58% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,58% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,57% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,57% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,53% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,53% |
| ACCIONES|PEPSICO | US7134481081 | 0,53% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,48% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,45% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,44% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,43% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,43% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,41% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,39% |
| ACCIONES|VISA INC | US92826C8394 | 0,38% |
| ACCIONES|AMGEN INC | US0311621009 | 0,34% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,34% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,32% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,32% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,30% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,30% |
| ACCIONES|3M CO | US88579Y1010 | 0,29% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,29% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,28% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,28% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,27% |
| ACCIONES|EBAY INC | US2786421030 | 0,27% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,26% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,26% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,25% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,24% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,24% |
| ACCIONES|TIME WARNER | US8873173038 | 0,24% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,23% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,22% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,22% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,22% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,21% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,20% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,20% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,20% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,20% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,20% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,20% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,19% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,19% |
| ACCIONES|NIKE | US6541061031 | 0,19% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,19% |
| ACCIONES|LOWE'S | US5486611073 | 0,19% |
| ACCIONES|METLIFE | US59156R1086 | 0,18% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,17% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,17% |
| ACCIONES|DIRECTV | US25490A3095 | 0,15% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,15% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,15% |
| ACCIONES|PRICELINE | US7415034039 | 0,15% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,15% |
| ACCIONES|DEERE & CO | US2441991054 | 0,15% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,14% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,14% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,14% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,14% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,14% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,13% |
| ACCIONES|ACE LTD | CH0044328745 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,13% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,13% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,12% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,12% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,12% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,12% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,11% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,11% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,11% |
| ACCIONES|YAHOO | US9843321061 | 0,11% |
| ACCIONES|AFLAC INC | US0010551028 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,11% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,10% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,10% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,10% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,10% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,10% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,10% |
| ACCIONES|PETSMART INC | US7167681060 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,09% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,09% |
| ACCIONES|HCP INC | US40414L1098 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,09% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,09% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|DELL INC | US24702R1014 | 0,09% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,09% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,09% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,09% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,09% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,09% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|CORNING INC | US2193501051 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,09% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,08% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,08% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,08% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,08% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,08% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,08% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,08% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,08% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,08% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,08% |
| ACCIONES|PACCAR INC | US6937181088 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,08% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,08% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,08% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,07% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,07% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,07% |
| ACCIONES|KELLOGG | US4878361082 | 0,07% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,07% |
| ACCIONES|MATTEL INC | US5770811025 | 0,07% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,07% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,06% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,06% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,06% |
| ACCIONES|CERNER CORP | US1567821046 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,06% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,06% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,06% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,06% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,06% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,06% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,05% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,05% |
| ACCIONES|ACTAVIS INC | US00507K1034 | 0,05% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,05% |
| ACCIONES|FISERV INC | US3377381088 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,05% |
| ACCIONES|ADT CORP | US00101J1060 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,05% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,05% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,05% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,05% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,05% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,05% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|SLM CORP | US78442P1066 | 0,04% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,04% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,04% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,04% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,04% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,04% |
| ACCIONES|WATERS CORP | US9418481035 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,04% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|TESORO CORP | US8816091016 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,03% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,03% |
| ACCIONES|COMERICA INC | US2003401070 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|CRIMSOM WINE GROUP LTD-WI | US22662X1000 | 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