BBVA BOLSA INDICE USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113925038
| Patrimonio | 37.731.000€ |
|---|---|
| Partícipes | 1.474 |
| Patrimonio por partícipe | 25.597,69€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES00000122J4 | 37,67% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 5,16% |
| ACCIONES|APPLE INC | US0378331005 | 1,40% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,13% |
| ACCIONES|IBM | US4592001014 | 0,67% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,63% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,56% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,55% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,49% |
| ACCIONES|AT&T INC | US00206R1023 | 0,48% |
| ACCIONES|PFIZER | US7170811035 | 0,47% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,47% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,47% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,46% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,45% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,42% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,41% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,41% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,36% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,31% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,31% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,30% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,29% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,28% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,28% |
| ACCIONES|PEPSICO | US7134481081 | 0,27% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,27% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,27% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,25% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,25% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,25% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,21% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,21% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,21% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,21% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,20% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,20% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,18% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 0,17% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,17% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,17% |
| ACCIONES|AMGEN INC | US0311621009 | 0,17% |
| ACCIONES|3M CO | US88579Y1010 | 0,17% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,17% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,17% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,16% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,16% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,16% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,16% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,15% |
| ACCIONES|VISA INC | US92826C8394 | 0,15% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,14% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,14% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,14% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,12% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,12% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,12% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,12% |
| ACCIONES|DIRECTV | US25490A1016 | 0,12% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,12% |
| ACCIONES|LOWE'S | US5486611073 | 0,11% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,11% |
| ACCIONES|NIKE | US6541061031 | 0,11% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,11% |
| ACCIONES|EBAY INC | US2786421030 | 0,11% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,11% |
| ACCIONES|TIME WARNER | US8873173038 | 0,11% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,11% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,11% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,11% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,11% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,10% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,10% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,10% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,09% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,09% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,09% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,09% |
| ACCIONES|PRICELINE | US7415034039 | 0,09% |
| ACCIONES|DEERE & CO | US2441991054 | 0,09% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|METLIFE | US59156R1086 | 0,09% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,08% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,08% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,08% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,08% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,08% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,08% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,08% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,08% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,08% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,08% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,08% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,08% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,08% |
| ACCIONES|MEDCO HEALTH SOLUTIONS INC | US58405U1025 | 0,08% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,08% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,08% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,07% |
| ACCIONES|DUKE ENERGY CORP | US26441C1053 | 0,07% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,07% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,07% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,07% |
| ACCIONES|DELL INC | US24702R1014 | 0,07% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,07% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,07% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,07% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,06% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,06% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,06% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,06% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| ACCIONES|ACE LTD | CH0044328745 | 0,06% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,06% |
| ACCIONES|CBS CORP | US1248572026 | 0,06% |
| ACCIONES|CSX CORP | US1264081035 | 0,06% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,06% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,06% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,06% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,06% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,06% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|CORNING INC | US2193501051 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,06% |
| ACCIONES|AFLAC INC | US0010551028 | 0,06% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,06% |
| ACCIONES|BB&T CORP | US0549371070 | 0,06% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,05% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,05% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,05% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| ACCIONES|YAHOO | US9843321061 | 0,05% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,05% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,05% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,05% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,05% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,05% |
| ACCIONES|EL PASO CORP | US28336L1098 | 0,05% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,05% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,05% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,05% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,05% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,05% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,05% |
| ACCIONES|PACCAR INC | US6937181088 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,05% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,05% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,05% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,05% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,04% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,04% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,04% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,04% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,04% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| ACCIONES|EATON CORP | US2780581029 | 0,04% |
| ACCIONES|GOODRICH | US3823881061 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,04% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,04% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,04% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,04% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,04% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,04% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,04% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,04% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,04% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,04% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,04% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,04% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,04% |
| ACCIONES|HCP INC | US40414L1098 | 0,04% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,04% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,04% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,04% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,03% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,03% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,03% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,03% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,03% |
| ACCIONES|SARA LEE CORPORATION | US8031111037 | 0,03% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,03% |
| ACCIONES|VF CORP | US9182041080 | 0,03% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,03% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,03% |
| ACCIONES|KELLOGG | US4878361082 | 0,03% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,03% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,03% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,03% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,03% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,03% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,03% |
| ACCIONES|MOTOROLA MOBILITY HOLDINGS | US6200971058 | 0,03% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,03% |
| ACCIONES|SANDISK | US80004C1018 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,03% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,03% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|MATTEL INC | US5770811025 | 0,03% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,03% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,03% |
| ACCIONES|CERNER CORP | US1567821046 | 0,03% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,03% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|FISERV INC | US3377381088 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|XILINX INC | US9839191015 | 0,03% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,03% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,03% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,03% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,03% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,03% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,02% |
| ACCIONES|BEAM INC | US0737301038 | 0,02% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,02% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,02% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,02% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,02% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,02% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,02% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,02% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,02% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,02% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,02% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,02% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,02% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,02% |
| ACCIONES|WATERS CORP | US9418481035 | 0,02% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,02% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,02% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,02% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,02% |
| ACCIONES|BALL CORP | US0584981064 | 0,02% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,02% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,02% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,02% |
| ACCIONES|CARMAX INC | US1431301027 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|SLM CORP | US78442P1066 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|EQT CORP | US26884L1098 | 0,02% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,02% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,02% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|KEYCORP | US4932671088 | 0,02% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,02% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,02% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,02% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,02% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,02% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,02% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,01% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,01% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,01% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| ACCIONES|NOVELLUS SYSTEMS INC | US6700081010 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,01% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,01% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|COMERICA INC | US2003401070 | 0,01% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,01% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,01% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,01% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,01% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,01% |
| ACCIONES|ROWAN COMPANIES INC | US7793821007 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|SUNOCO | US86764P1093 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TESORO CORP | US8816091016 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|HASBRO INC | US4180561072 | 0,01% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,01% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,01% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|LENNAR | US5260571048 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,01% |
| ACCIONES|EXELIS INC | US30162A1088 | 0,01% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|LEXMARK INTL.GRUP. | US5297711070 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|COMPUWARE CORP. | US2056381096 | 0,00% |
| ACCIONES|DEVRY INC | US2518931033 | 0,00% |
| ACCIONES|SUPERVALU INC | US8685361037 | 0,00% |
| ACCIONES|TELLABS INC. | US8796641004 | 0,00% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,00% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,00% |
| ACCIONES|ITT CORP | US4509112011 | 0,00% |
| ACCIONES|SUNCOKE ENEGY INC | US86722A1034 | 0,00% |
| ACCIONES|JANUS CAPITAL GROUP INC | US47102X1054 | 0,00% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,00% |
| ACCIONES|AK STEEL HOLDING CORP. | US0015471081 | 0,00% |
| ACCIONES|MEMC ELECTRONIC MATERIALS | US5527151048 | 0,00% |
| ACCIONES|MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,00% |
| ACCIONES|MONSTER WORLDWIDE | US6117421072 | 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 INDICE USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
37,7M
patrimonio
1,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo