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 2013-12-31
El fondo invierte en 504 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES0000011975 | 3,59% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 2,27% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,94% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,61% |
| ACCIONES|PFIZER C | US7170811035 | 1,55% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,49% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,42% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 1,39% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,33% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,30% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 1,27% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 1,27% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 1,23% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 1,20% |
| ACCIONES|SBA COMMUNICATIONS CORP C | US78388J1060 | 1,18% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 1,18% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,11% |
| ACCIONES|KEYCORP C | US4932671088 | 1,11% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,10% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 1,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,97% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,92% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,91% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC C | US09061G1013 | 0,90% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,90% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,89% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,85% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,84% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,84% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,83% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,83% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,83% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,81% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP C | US7265031051 | 0,80% |
| ACCIONES|3M CO C | US88579Y1010 | 0,79% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,76% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,75% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,75% |
| ACCIONES|IBM C | US4592001014 | 0,75% |
| ACCIONES|PENNYMAC MORTGAGE INVEST C | US70931T1034 | 0,73% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,71% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,70% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,70% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,63% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,61% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,60% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,59% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,57% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,54% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,54% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,53% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,52% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,51% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,51% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,50% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,49% |
| ACCIONES|PEPSICO C | US7134481081 | 0,48% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,47% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,46% |
| ACCIONES|BUNGE LTD C | BMG169621056 | 0,46% |
| ACCIONES|VISA INC C | US92826C8394 | 0,43% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,42% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,36% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,36% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,35% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,34% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,34% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,33% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,33% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,32% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,31% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,30% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,29% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,29% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,29% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,29% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,28% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,27% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,27% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,27% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,25% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,25% |
| ACCIONES|EBAY INC C | US2786421030 | 0,24% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,23% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,23% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,22% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,22% |
| ACCIONES|METLIFE C | US59156R1086 | 0,22% |
| ACCIONES|NIKE C | US6541061031 | 0,22% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,22% |
| ACCIONES|PRICELINE C | US7415034039 | 0,22% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,21% |
| ACCIONES|LOWE'S C | US5486611073 | 0,21% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,20% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,19% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,19% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,19% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,18% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,18% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,18% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,17% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,17% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,17% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,17% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,16% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,16% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,16% |
| ACCIONES|YAHOO C | US9843321061 | 0,16% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,16% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,16% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,15% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,15% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,15% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,15% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,15% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,15% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,14% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,14% |
| ACCIONES|CBS CORP C | US1248572026 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,14% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,14% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,13% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,13% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,13% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,13% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,13% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,13% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,13% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,13% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,13% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,13% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,12% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,12% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,12% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,12% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,11% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,11% |
| ACCIONES|CSX CORP C | US1264081035 | 0,11% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,11% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,11% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,11% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,11% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,11% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,11% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,11% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,10% |
| ACCIONES|CORNING INC C | US2193501051 | 0,10% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,10% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,10% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,10% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,10% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,10% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,10% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,10% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,10% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,09% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,09% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,09% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,09% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,09% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,09% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,09% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,09% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|VF CORP C | US9182041080 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,08% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,08% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,08% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,08% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,08% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,08% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,08% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,08% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,08% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,08% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,07% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,07% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,07% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,07% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,07% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,07% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,07% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,06% |
| ACCIONES|PVH CORP C | US6936561009 | 0,06% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,06% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,06% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,06% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,06% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,06% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,06% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,06% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,06% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,06% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|COACH INC C | US1897541041 | 0,06% |
| ACCIONES|FISERV INC C | US3377381088 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,06% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,06% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,06% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,06% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,06% |
| ACCIONES|KELLOGG C | US4878361082 | 0,06% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,06% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,06% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,05% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,05% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,05% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,05% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,05% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,05% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,05% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,05% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,05% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,05% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,05% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,05% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,05% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,05% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,04% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,04% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,04% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,04% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,04% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,04% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,04% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,04% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,04% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 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|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|SPRINT CORP C | US85207U1051 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,03% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,03% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|LEIDOS HOLDINGS INC C | US5253271028 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,01% |
| ACCIONES|MURPHY USA INC C | US6267551025 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|SCIENCE APPLICATIONS INTERNATI C | US8086251076 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
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