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 2012-06-30
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,579|2012-07-02 | ES0L01303152 | 35,83% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 5,65% |
| ACCIONES|APPLE INC | US0378331005 | 1,54% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,26% |
| ACCIONES|IBM | US4592001014 | 0,71% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,68% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,65% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,62% |
| ACCIONES|AT&T INC | US00206R1023 | 0,62% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,54% |
| ACCIONES|PFIZER | US7170811035 | 0,54% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,53% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,51% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,50% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,46% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,44% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,42% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,42% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,41% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,40% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,38% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,37% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,34% |
| ACCIONES|PEPSICO | US7134481081 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,30% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,28% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,27% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,26% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,26% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,26% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,26% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,25% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,24% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,23% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,23% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,22% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,22% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,21% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,21% |
| ACCIONES|AMGEN INC | US0311621009 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,21% |
| ACCIONES|KRAFT FOODS INC | US50075N1046 | 0,20% |
| ACCIONES|3M CO | US88579Y1010 | 0,19% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,19% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,18% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,18% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,18% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,18% |
| ACCIONES|VISA INC | US92826C8394 | 0,18% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,18% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,16% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,16% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,15% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,15% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,15% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,15% |
| ACCIONES|EBAY INC | US2786421030 | 0,14% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,13% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,13% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,13% |
| ACCIONES|DIRECTV | US25490A1016 | 0,13% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,13% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,13% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,13% |
| ACCIONES|TIME WARNER | US8873173038 | 0,13% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,13% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,12% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,12% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,12% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,12% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,12% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,12% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,11% |
| ACCIONES|LOWE'S | US5486611073 | 0,11% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,11% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,11% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,10% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,10% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,10% |
| ACCIONES|NIKE | US6541061031 | 0,10% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,10% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,10% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,10% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,10% |
| ACCIONES|DEERE & CO | US2441991054 | 0,10% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,09% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,09% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,09% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,09% |
| ACCIONES|PRICELINE | US7415034039 | 0,09% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,09% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,09% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,09% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,09% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,09% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,09% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,09% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,09% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,08% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,08% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,08% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,08% |
| ACCIONES|METLIFE | US59156R1086 | 0,08% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,08% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,08% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,08% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,08% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,08% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,07% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,07% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,07% |
| ACCIONES|ACE LTD | CH0044328745 | 0,07% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,07% |
| ACCIONES|CSX CORP | US1264081035 | 0,07% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,07% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,07% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,07% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,07% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,07% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,07% |
| ACCIONES|CBS CORP | US1248572026 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,07% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,07% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,07% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,07% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|YAHOO | US9843321061 | 0,06% |
| ACCIONES|AFLAC INC | US0010551028 | 0,06% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|BB&T CORP | US0549371070 | 0,06% |
| ACCIONES|CORNING INC | US2193501051 | 0,06% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,06% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,06% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,06% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,06% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,06% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,06% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,06% |
| ACCIONES|DELL INC | US24702R1014 | 0,06% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,05% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,05% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,05% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,05% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,05% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,05% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,05% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,05% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,05% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,05% |
| ACCIONES|GOODRICH | US3823881061 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,05% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,05% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,05% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,05% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,05% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,05% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,05% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,05% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,05% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|PROGRESS ENERGY INC | US7432631056 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,05% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,04% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,04% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,04% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,04% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,04% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,04% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,04% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,04% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,04% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,04% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,04% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,04% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,04% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,04% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,04% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,04% |
| ACCIONES|PACCAR INC | US6937181088 | 0,04% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,04% |
| ACCIONES|EATON CORP | US2780581029 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|VF CORP | US9182041080 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|HESS CORP | US42809H1077 | 0,04% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,04% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,04% |
| ACCIONES|KELLOGG | US4878361082 | 0,04% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,04% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,04% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,04% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,04% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,04% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,03% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,03% |
| ACCIONES|FISERV INC | US3377381088 | 0,03% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,03% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,03% |
| ACCIONES|HILLSHIRE BRANDS CO | US4325891095 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,03% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,03% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,03% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,03% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,03% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,03% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,03% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,03% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,03% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,03% |
| ACCIONES|CERNER CORP | US1567821046 | 0,03% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|DAVITA INC. | US23918K1088 | 0,03% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,03% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 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|ALTERA CORP | US0214411003 | 0,03% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,03% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,03% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|BEAM INC | US0737301038 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,03% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,03% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,03% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,03% |
| ACCIONES|DOVER CORP | US2600031080 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,03% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,02% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,02% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,02% |
| ACCIONES|FMC CORP. | US3024913036 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,02% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,02% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,02% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,02% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,02% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 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|ALCOA INC. | US0138171014 | 0,02% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,02% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,02% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,02% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,02% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,02% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,02% |
| ACCIONES|ONEOK INC | US6826801036 | 0,02% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,02% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,02% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,02% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,02% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,02% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,02% |
| ACCIONES|SLM CORP | US78442P1066 | 0,02% |
| ACCIONES|SANDISK | US80004C1018 | 0,02% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,02% |
| ACCIONES|EQT CORP | US26884L1098 | 0,02% |
| ACCIONES|TEVA PHARMACEUTICAL | US8816242098 | 0,02% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,02% |
| ACCIONES|WATERS CORP | US9418481035 | 0,02% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|KEYCORP | US4932671088 | 0,02% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,02% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 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|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,02% |
| ACCIONES|SUNOCO | US86764P1093 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,02% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,02% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,02% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,02% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,02% |
| ACCIONES|CARMAX INC | US1431301027 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,01% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|TESORO CORP | US8816091016 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,01% |
| ACCIONES|HASBRO INC | US4180561072 | 0,01% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,01% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,01% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,01% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,01% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,01% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|LSI CORP | US5021611026 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,01% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,01% |
| ACCIONES|COMERICA INC | US2003401070 | 0,01% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,01% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,01% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G1004 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 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|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|MOLEX | US6085541018 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|COMPUWARE CORP. | US2056381096 | 0,01% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,01% |
| ACCIONES|SUPERVALU INC | US8685361037 | 0,00% |
| ACCIONES|EXELIS INC | US30162A1088 | 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|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,00% |
| ACCIONES|MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,00% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,00% |
| ACCIONES|MONSTER WORLDWIDE | US6117421072 | 0,00% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,00% |
| ACCIONES|DEVRY INC | US2518931033 | 0,00% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 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