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 2014-06-30
El fondo invierte en 515 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,180|2014-07-01 | ES0000011876 | 13,37% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,83% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,56% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 1,45% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 1,43% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 1,41% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,30% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 1,20% |
| ACCIONES|CANADIAN PACIFIC. C | CA13645T1003 | 1,20% |
| ACCIONES|PFIZER C | US7170811035 | 1,17% |
| ACCIONES|PEPSICO C | US7134481081 | 1,09% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 1,08% |
| ACCIONES|KEYCORP C | US4932671088 | 1,06% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 1,06% |
| ACCIONES|GLOBAL PAYMENTS INC C | US37940X1028 | 1,02% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 1,01% |
| ACCIONES|ILLUMINA C | US4523271090 | 1,01% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 1,01% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,99% |
| ACCIONES|TEREX CORPORATION C | US8807791038 | 0,91% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,88% |
| ACCIONES|BLACKSTONE GROUP LP C | US09253U1088 | 0,87% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 0,87% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,86% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,83% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,83% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,81% |
| ACCIONES|CALPINE CORP C | US1313473043 | 0,80% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,79% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,76% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,76% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,75% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,75% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,73% |
| ACCIONES|3M CO C | US88579Y1010 | 0,69% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,68% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,63% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A C | US67551U1051 | 0,63% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,61% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,60% |
| ACCIONES|ROYAL CARIBBEAN C | LR0008862868 | 0,56% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,55% |
| ACCIONES|IBM C | US4592001014 | 0,55% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,55% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,55% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,50% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,49% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,49% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,48% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,48% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,48% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,47% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,46% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,46% |
| ACCIONES|ULTA SALON COSMETICS AND FRAGANCES C | US90384S3031 | 0,45% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,42% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,42% |
| ACCIONES|TEVA PHARMACEUTICAL C | US8816242098 | 0,42% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,42% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,42% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,40% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,39% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,36% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,34% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,33% |
| ACCIONES|VISA INC C | US92826C8394 | 0,32% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,31% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,30% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,29% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,27% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,27% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,26% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,26% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,26% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,25% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,25% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,25% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,24% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,24% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,23% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,22% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,22% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,22% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,21% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,21% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,21% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,20% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,20% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,20% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,19% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,19% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,19% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,19% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,18% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,18% |
| ACCIONES|METLIFE C | US59156R1086 | 0,18% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,18% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,18% |
| ACCIONES|EBAY INC C | US2786421030 | 0,17% |
| ACCIONES|NIKE C | US6541061031 | 0,17% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,17% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,16% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,16% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,16% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,15% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,15% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,15% |
| ACCIONES|LOWE'S C | US5486611073 | 0,15% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,15% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,14% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,14% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,14% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,13% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,13% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,13% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,13% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,13% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,13% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,13% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,13% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,13% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,13% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,12% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,12% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,12% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,12% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,12% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,12% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,12% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,12% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,11% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,11% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,11% |
| ACCIONES|CBS CORP C | US1248572026 | 0,11% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,11% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,11% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,11% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,11% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,11% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,11% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,10% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,10% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,10% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,10% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,10% |
| ACCIONES|CORNING INC C | US2193501051 | 0,10% |
| ACCIONES|YAHOO C | US9843321061 | 0,10% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,10% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,10% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,10% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,10% |
| ACCIONES|CSX CORP C | US1264081035 | 0,10% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,09% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,09% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,09% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,09% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,09% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,09% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,09% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,09% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,09% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,09% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,09% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,09% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,08% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,08% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,08% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,08% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,08% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,08% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,08% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,08% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,08% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,08% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,08% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,08% |
| ACCIONES|SANDISK C | US80004C1018 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,07% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,07% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,07% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,07% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,07% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,07% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,07% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,07% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,07% |
| ACCIONES|VF CORP C | US9182041080 | 0,07% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,07% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,07% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,07% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,07% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,06% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,06% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,06% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,06% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,06% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,06% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,06% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,06% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,06% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,05% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,05% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,05% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|HCP INC C | US40414L1098 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|MALLINCKRODT PLC C | IE00BBGT3753 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,05% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,05% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,05% |
| ACCIONES|KELLOGG C | US4878361082 | 0,05% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,05% |
| ACCIONES|FISERV INC C | US3377381088 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,05% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,05% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,05% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,05% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,05% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,05% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,05% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,04% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,04% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,04% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,04% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,04% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,04% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,04% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,04% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,04% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,04% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,04% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,04% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,04% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,04% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,04% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,04% |
| ACCIONES|XILINX INC C | US9839191015 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,04% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,03% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,03% |
| ACCIONES|KOHL´S C | US5002551043 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,03% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,03% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|CA INC C | US12673P1057 | 0,03% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,03% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,03% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,03% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|BALL CORP C | US0584981064 | 0,03% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,03% |
| ACCIONES|COACH INC C | US1897541041 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|PVH CORP C | US6936561009 | 0,03% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,03% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,03% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,03% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,03% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,03% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,03% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,03% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,02% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,02% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,02% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 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|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|NOW INC/DE C | US67011P1003 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,01% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|WASHINGTON PRIME GROUP INC C | US9396471032 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|TIME INC C | US8872281048 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC C | US09238E2037 | 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