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 2013-06-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 2,48% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 2,18% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,81% |
| ACCIONES|PFIZER C | US7170811035 | 1,72% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,60% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,55% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,44% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,44% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,40% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,38% |
| ACCIONES|DANAHER CORP C | US2358511028 | 1,33% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,33% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,33% |
| ACCIONES|MEDTRONIC C | US5850551061 | 1,26% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,25% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 1,19% |
| ACCIONES|KEYCORP C | US4932671088 | 1,17% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,14% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 1,13% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,12% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 1,10% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 1,07% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,06% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 1,02% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,01% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 1,01% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,94% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 0,92% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,92% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,92% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,90% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,90% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,89% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,89% |
| ACCIONES|IBM C | US4592001014 | 0,89% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,88% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,87% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,86% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,86% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,78% |
| ACCIONES|3M CO C | US88579Y1010 | 0,76% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,70% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,69% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,68% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,68% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,66% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,66% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,66% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,62% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,61% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,60% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,55% |
| ACCIONES|PEPSICO C | US7134481081 | 0,55% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,54% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,54% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,51% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,51% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,50% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,49% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,43% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,43% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,43% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,41% |
| ACCIONES|VISA INC C | US92826C8394 | 0,41% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,34% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,34% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,33% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,33% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,32% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,32% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,32% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,31% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,31% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,29% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,29% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,28% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,27% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,27% |
| ACCIONES|EBAY INC C | US2786421030 | 0,26% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,24% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,24% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,23% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,23% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,23% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,22% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,22% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,22% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,22% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,22% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,22% |
| ACCIONES|METLIFE C | US59156R1086 | 0,21% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,21% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,21% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,21% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,20% |
| ACCIONES|NIKE C | US6541061031 | 0,20% |
| ACCIONES|LOWE'S C | US5486611073 | 0,20% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,20% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,20% |
| ACCIONES|PRICELINE C | US7415034039 | 0,18% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,17% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,17% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,17% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,17% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,17% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,16% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,16% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,16% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,16% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,16% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,15% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,15% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,15% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,15% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,14% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,14% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,14% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,14% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,14% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,14% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,14% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,14% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,13% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,13% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,13% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,13% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,13% |
| ACCIONES|CBS CORP C | US1248572026 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,12% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,12% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,12% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,11% |
| ACCIONES|YAHOO C | US9843321061 | 0,11% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,11% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,11% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,11% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,11% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,11% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,11% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,11% |
| ACCIONES|CSX CORP C | US1264081035 | 0,10% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,10% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,10% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,10% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,10% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,10% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,10% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,10% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,10% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,09% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,09% |
| ACCIONES|SPRINT NEXTEL CORP C | US8520611000 | 0,09% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,09% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,09% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,09% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,09% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,09% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,09% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,09% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,08% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,08% |
| ACCIONES|DELL INC C | US24702R1014 | 0,08% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,08% |
| ACCIONES|HCP INC C | US40414L1098 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,08% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,08% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,08% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,08% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,08% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,08% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,08% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,08% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,08% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,08% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,08% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,07% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,07% |
| ACCIONES|COACH INC C | US1897541041 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,07% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,07% |
| ACCIONES|ACTAVIS INC C | US00507K1034 | 0,07% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,07% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,07% |
| ACCIONES|KELLOGG C | US4878361082 | 0,07% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,07% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,07% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,07% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,07% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,07% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,07% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,07% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,06% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,06% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,06% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,06% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,06% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,06% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,06% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,06% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,06% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,06% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,06% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,06% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,06% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,06% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,06% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,06% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,06% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,05% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,05% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,05% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,05% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,05% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,05% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|XILINX INC C | US9839191015 | 0,05% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,05% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,04% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,04% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,04% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,04% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,04% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,04% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,04% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,04% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,04% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,04% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,04% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,04% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,04% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,04% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,04% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,04% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,03% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|BMC SOFTWARE INC C | US0559211000 | 0,03% |
| ACCIONES|SCANA C | US80589M1027 | 0,03% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,03% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,03% |
| ACCIONES|LENNAR C | US5260571048 | 0,03% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|WINDSTREAM CORP C | US97381W1045 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|MOLEX C | US6085541018 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|SAIC INC C | US78390X1019 | 0,02% |
| ACCIONES|T-MOBILE US INC C | US8725901040 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B C | US3142111034 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|BIG LOTS INC C | US0893021032 | 0,01% |
| ACCIONES|CST BRANDS INC C | US12646R1059 | 0,01% |
| ACCIONES|DEAN FOODS CO C | US2423701042 | 0,01% |
| ACCIONES|APOLLO GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662442048 | 0,00% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,00% |
| ACCIONES|CRIMSOM WINE GROUP LTD-WI C | 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