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 2014-09-30
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0000012668 | 42,19% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 0,97% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 0,84% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 0,72% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 0,70% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 0,69% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 0,63% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 0,63% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 0,63% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,58% |
| ACCIONES|PFIZER C | US7170811035 | 0,52% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,51% |
| ACCIONES|IBM C | US4592001014 | 0,50% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,49% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,49% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,48% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,46% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,45% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,45% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,45% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,43% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,40% |
| ACCIONES|PEPSICO C | US7134481081 | 0,39% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,39% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,37% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,37% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,36% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,36% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,36% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,35% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,35% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,35% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,33% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,30% |
| ACCIONES|VISA INC C | US92826C8394 | 0,29% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,27% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,26% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,26% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,26% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,26% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,26% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,25% |
| ACCIONES|3M CO C | US88579Y1010 | 0,25% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,24% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,23% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,23% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,22% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,22% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,22% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,21% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,21% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,21% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,20% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,20% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,19% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,19% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,18% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,18% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,18% |
| ACCIONES|NIKE C | US6541061031 | 0,18% |
| ACCIONES|EBAY INC C | US2786421030 | 0,18% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,18% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,18% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,18% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,17% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,17% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,17% |
| ACCIONES|METLIFE C | US59156R1086 | 0,17% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,17% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,17% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,16% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,16% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,16% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,16% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,15% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,15% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,15% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,15% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,15% |
| ACCIONES|LOWE'S C | US5486611073 | 0,15% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,15% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,15% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,14% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,14% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,14% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,14% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,14% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,14% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,13% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,13% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,13% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,13% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,13% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,13% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,12% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,12% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,12% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,12% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,12% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,12% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,12% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,12% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,12% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,11% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,11% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,11% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,11% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,11% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,11% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,11% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,11% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,11% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,11% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,11% |
| ACCIONES|YAHOO C | US9843321061 | 0,11% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,11% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,10% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,10% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,10% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,10% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,10% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,09% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,09% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,09% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,09% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,09% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,09% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,09% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,09% |
| ACCIONES|CSX CORP C | US1264081035 | 0,09% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,09% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,09% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,09% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,09% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,09% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,09% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,09% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,09% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,09% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,08% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,08% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,08% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,08% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,08% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,08% |
| ACCIONES|CBS CORP C | US1248572026 | 0,08% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,08% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,08% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,08% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,08% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,08% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,08% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,07% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,07% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,07% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,07% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,07% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,07% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,07% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,07% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,07% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,07% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,07% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,07% |
| ACCIONES|CORNING INC C | US2193501051 | 0,07% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,07% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,07% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,07% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,07% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,07% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,07% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,07% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,07% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,07% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,07% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,07% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,06% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,06% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,06% |
| ACCIONES|VF CORP C | US9182041080 | 0,06% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,06% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,06% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,06% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,06% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,06% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,06% |
| ACCIONES|SANDISK C | US80004C1018 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,06% |
| ACCIONES|AVAGO TECHNOLOGIES LTD C | SG9999006241 | 0,06% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,06% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,06% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,06% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,06% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,06% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,06% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,06% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,05% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,05% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,05% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,05% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,05% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,05% |
| ACCIONES|HCP INC C | US40414L1098 | 0,05% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,05% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,05% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,05% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,05% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,05% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,05% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,05% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,05% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,05% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,05% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,05% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,05% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,05% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,05% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,05% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,05% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC C | US49271M1009 | 0,05% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,05% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,05% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,04% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,04% |
| ACCIONES|FISERV INC C | US3377381088 | 0,04% |
| ACCIONES|KELLOGG C | US4878361082 | 0,04% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,04% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,04% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,04% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,04% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,04% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,04% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,04% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,04% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,04% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,04% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,04% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,04% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,04% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,04% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,04% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,04% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,04% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,04% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,04% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,04% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,04% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,04% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,04% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,04% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,04% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,04% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,04% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,04% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,04% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,04% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,03% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,03% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,03% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,03% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,03% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,03% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,03% |
| ACCIONES|KOHL´S C | US5002551043 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,03% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,03% |
| ACCIONES|KEYCORP C | US4932671088 | 0,03% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,03% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,03% |
| ACCIONES|XILINX INC C | US9839191015 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,03% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,03% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|ESSEX PROPERTY TRUST INC C | US2971781057 | 0,03% |
| ACCIONES|UNDER ARMOUR INC C | US9043111072 | 0,03% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,03% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,03% |
| ACCIONES|AFFILIATED MANAGERS C | US0082521081 | 0,03% |
| ACCIONES|CIMAREX ENERGY CO C | US1717981013 | 0,03% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,03% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,03% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,03% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,03% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,03% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,03% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,03% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,03% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,03% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,03% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,03% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,03% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,03% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,03% |
| ACCIONES|COACH INC C | US1897541041 | 0,03% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,03% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,03% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,03% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,03% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,03% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,03% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,03% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,03% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,03% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,03% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,03% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,03% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,02% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,02% |
| ACCIONES|CA INC C | US12673P1057 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,02% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,02% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,02% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,02% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,02% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,02% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,02% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,02% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,02% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,02% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,02% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,02% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,02% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,02% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F3029 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,02% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,02% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,02% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,02% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,02% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,02% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,02% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,02% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,02% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,02% |
| ACCIONES|MARTIN MARIETTA MATERIALS C | US5732841060 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,02% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,02% |
| ACCIONES|PVH CORP C | US6936561009 | 0,02% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,02% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,02% |
| ACCIONES|BALL CORP C | US0584981064 | 0,02% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,02% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,02% |
| ACCIONES|SCANA C | US80589M1027 | 0,02% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,02% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,02% |
| ACCIONES|LENNAR C | US5260571048 | 0,02% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,02% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,02% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,02% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,02% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,02% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,02% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,02% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,02% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,02% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,02% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,02% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,02% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,02% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,02% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,02% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,01% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,01% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,01% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,01% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,01% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,01% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,01% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,01% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,01% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,01% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,01% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,01% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,01% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,01% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,01% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,00% |
| ACCIONES|PARAGON OFFSHORE PLC C | GB00BMTS0J78 | 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