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 2013-09-30
El fondo invierte en 508 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 2,13% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,95% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,90% |
| ACCIONES|APPLE INC C | US0378331005 | 1,81% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 1,63% |
| ACCIONES|PFIZER C | US7170811035 | 1,59% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,48% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,40% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,39% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,37% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,33% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,30% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,30% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 1,27% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,23% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,21% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,16% |
| REPO|BANCO BILBAO VIZCAY|00,100|2013-10-01 | ES00000120R1 | 1,06% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 1,04% |
| ACCIONES|KEYCORP C | US4932671088 | 1,03% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 1,02% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 1,02% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 1,02% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 1,01% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 0,99% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,98% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 0,89% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,87% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,86% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,85% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,83% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,82% |
| ACCIONES|IBM C | US4592001014 | 0,81% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,80% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,80% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,79% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,79% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,79% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,79% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,78% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,76% |
| ACCIONES|3M CO C | US88579Y1010 | 0,74% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,69% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,65% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,64% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,62% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,61% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,61% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,60% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,59% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,55% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,52% |
| ACCIONES|PEPSICO C | US7134481081 | 0,51% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,51% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,48% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,47% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,47% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,47% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,46% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,46% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,46% |
| ACCIONES|VISA INC C | US92826C8394 | 0,41% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,40% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,37% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,36% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,35% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,35% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,33% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,32% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,31% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,31% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,30% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,30% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,29% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,29% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,29% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,28% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,27% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,27% |
| ACCIONES|EBAY INC C | US2786421030 | 0,26% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,26% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,24% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,23% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,23% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,23% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,22% |
| ACCIONES|LOWE'S C | US5486611073 | 0,22% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,22% |
| ACCIONES|NIKE C | US6541061031 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,22% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,21% |
| ACCIONES|METLIFE C | US59156R1086 | 0,21% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,21% |
| ACCIONES|PRICELINE C | US7415034039 | 0,21% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,20% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,19% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,19% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,19% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,19% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,19% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,18% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,17% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,17% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,17% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,16% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,16% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,16% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,15% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,15% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,15% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,15% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,15% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,15% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,15% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,15% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,15% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,15% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,14% |
| ACCIONES|YAHOO C | US9843321061 | 0,14% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,14% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,14% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,14% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,14% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,14% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,14% |
| ACCIONES|CBS CORP C | US1248572026 | 0,13% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,13% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,13% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,13% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,13% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,13% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,13% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,13% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,12% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,12% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,11% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,11% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,11% |
| ACCIONES|CSX CORP C | US1264081035 | 0,11% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,11% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,11% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,10% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,10% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,10% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,10% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,10% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,10% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,10% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,10% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,10% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,10% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,10% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,09% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,09% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,09% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,09% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,09% |
| ACCIONES|CORNING INC C | US2193501051 | 0,09% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,09% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,09% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,09% |
| ACCIONES|DELL INC C | US24702R1014 | 0,08% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,08% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,08% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,08% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,08% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,08% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,08% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,08% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,08% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,08% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,07% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,07% |
| ACCIONES|HCP INC C | US40414L1098 | 0,07% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,07% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,07% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,07% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,07% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,07% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,07% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,07% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,07% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,07% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,07% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,06% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,06% |
| ACCIONES|COACH INC C | US1897541041 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,06% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,06% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,06% |
| ACCIONES|PVH CORP C | US6936561009 | 0,06% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,06% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,06% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,06% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,06% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,06% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,06% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,06% |
| ACCIONES|KELLOGG C | US4878361082 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,06% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,06% |
| ACCIONES|FISERV INC C | US3377381088 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,06% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,06% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,05% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,05% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,05% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,05% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,05% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|XILINX INC C | US9839191015 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,05% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,05% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,05% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,05% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,05% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,05% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,04% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,04% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,04% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,04% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,04% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,04% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,04% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,04% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,04% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,04% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,04% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,04% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,03% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,03% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,03% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,03% |
| ACCIONES|SCANA C | US80589M1027 | 0,03% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|MOLEX C | US6085541018 | 0,02% |
| ACCIONES|SPRINT CORP C | US85207U1051 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|MURPHY USA INC C | US6267551025 | 0,01% |
| ACCIONES|SCIENCE APPLICATIONS INTERNATI C | US8086251076 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|LEIDOS HOLDINGS INC C | US5253271028 | 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