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 2014-03-31
El fondo invierte en 510 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,220|2014-04-01 | ES00000123W5 | 7,87% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 2,04% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,72% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,55% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,54% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 1,50% |
| ACCIONES|PFIZER C | US7170811035 | 1,44% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,39% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,36% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 1,24% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 1,22% |
| ACCIONES|KEYCORP C | US4932671088 | 1,20% |
| ACCIONES|PEPSICO C | US7134481081 | 1,16% |
| ACCIONES|GLOBAL PAYMENTS INC C | US37940X1028 | 1,13% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,12% |
| ACCIONES|TEREX CORPORATION C | US8807791038 | 1,11% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 1,09% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,05% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,98% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,95% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 0,93% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,88% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,88% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,87% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,85% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,85% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,84% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,83% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,82% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,81% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,80% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,79% |
| ACCIONES|CALPINE CORP C | US1313473043 | 0,79% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,79% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,77% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,76% |
| ACCIONES|3M CO C | US88579Y1010 | 0,74% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,74% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,71% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,67% |
| ACCIONES|IBM C | US4592001014 | 0,66% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,65% |
| ACCIONES|ROYAL CARIBBEAN C | LR0008862868 | 0,63% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,62% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,62% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,56% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES C | US90384S3031 | 0,54% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,54% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,53% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,51% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,50% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,50% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,49% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,48% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,44% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,44% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,44% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,44% |
| ACCIONES|HAIN CELESTIAL GROUP INC C | US4052171000 | 0,44% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,43% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,42% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,42% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,40% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,38% |
| ACCIONES|VISA INC C | US92826C8394 | 0,37% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,33% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,33% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,33% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,31% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,30% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,29% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,29% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,29% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,28% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,28% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,26% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,26% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,26% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,25% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,25% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,23% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,23% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,22% |
| ACCIONES|EBAY INC C | US2786421030 | 0,22% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,21% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,21% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,21% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,21% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,20% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,20% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,20% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,20% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,19% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,19% |
| ACCIONES|METLIFE C | US59156R1086 | 0,19% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,19% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,19% |
| ACCIONES|NIKE C | US6541061031 | 0,19% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,18% |
| ACCIONES|LOWE'S C | US5486611073 | 0,17% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,17% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,17% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,17% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,17% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,16% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,16% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,15% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,15% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,15% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,15% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,15% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,15% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,15% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,15% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,14% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,14% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,14% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,14% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,14% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,14% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,14% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,14% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,13% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,13% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,13% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,13% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,13% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,13% |
| ACCIONES|CBS CORP C | US1248572026 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,12% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,12% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,12% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,12% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,12% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,12% |
| ACCIONES|YAHOO C | US9843321061 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,11% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,11% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,11% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,11% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,11% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,11% |
| ACCIONES|CORNING INC C | US2193501051 | 0,11% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,10% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,10% |
| ACCIONES|CSX CORP C | US1264081035 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,10% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,10% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,10% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,10% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,10% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,10% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,10% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,10% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,10% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,10% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,09% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,09% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,09% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,09% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,09% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,09% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,09% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,09% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,09% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,08% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,08% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,08% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,08% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,08% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,08% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,08% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,07% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,07% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,07% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,07% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,07% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,07% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,07% |
| ACCIONES|SANDISK C | US80004C1018 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,07% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,07% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,06% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,06% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,06% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,06% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,06% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,06% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,06% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,06% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,06% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,06% |
| ACCIONES|HCP INC C | US40414L1098 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,06% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,06% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,06% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,06% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,06% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,06% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,06% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,05% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|KELLOGG C | US4878361082 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,05% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,05% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,05% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,05% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,05% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,05% |
| ACCIONES|COACH INC C | US1897541041 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,05% |
| ACCIONES|XILINX INC C | US9839191015 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,05% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,05% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,05% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,05% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,05% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,05% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,05% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,05% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,05% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,05% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|BEAM INC C | US0737301038 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,04% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,04% |
| ACCIONES|KOHL´S C | US5002551043 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,04% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,04% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,04% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,04% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,04% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|NIELSEN HOLDINGS NV C | NL0009538479 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,04% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,04% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,04% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,04% |
| ACCIONES|CA INC C | US12673P1057 | 0,04% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,04% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,04% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|PVH CORP C | US6936561009 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 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|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,03% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,03% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|LSI CORP C | US5021611026 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 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|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 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