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 2012-12-31
El fondo invierte en 494 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0000012759 | 17,82% |
| PAGARE|BANESTO BANCO DE EM|01,672|2013-01-10 | ES05135407J6 | 9,73% |
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 6,90% |
| ACCIONES|APPLE INC | US0378331005 | 1,64% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,49% |
| ACCIONES|IBM | US4592001014 | 0,81% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,77% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,74% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,69% |
| ACCIONES|PFIZER | US7170811035 | 0,69% |
| ACCIONES|AT&T INC | US00206R1023 | 0,68% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,66% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,65% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,61% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,59% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,59% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,58% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,52% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,52% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,46% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,44% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,43% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,42% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,40% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,39% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,39% |
| ACCIONES|PEPSICO | US7134481081 | 0,37% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,37% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,35% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,35% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,35% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,34% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,33% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,32% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,32% |
| ACCIONES|AMGEN INC | US0311621009 | 0,29% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,28% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,27% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,27% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,25% |
| ACCIONES|VISA INC | US92826C8394 | 0,25% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,23% |
| ACCIONES|3M CO | US88579Y1010 | 0,23% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,23% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,22% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,22% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,21% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,21% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,20% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,20% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,20% |
| ACCIONES|EBAY INC | US2786421030 | 0,20% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,20% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,20% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,19% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,19% |
| ACCIONES|TIME WARNER | US8873173038 | 0,18% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,18% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,18% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,17% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,17% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,17% |
| ACCIONES|LOWE'S | US5486611073 | 0,17% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,16% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,16% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,16% |
| ACCIONES|DIRECTV | US25490A3095 | 0,16% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,15% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,15% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,15% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,15% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,15% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,15% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,14% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,14% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,14% |
| ACCIONES|NIKE | US6541061031 | 0,14% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,13% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,13% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,13% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCIONES|DEERE & CO | US2441991054 | 0,12% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,12% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,12% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,12% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,12% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,12% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,12% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,12% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,12% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,11% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,11% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,11% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,11% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,11% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,11% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,10% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,10% |
| ACCIONES|METLIFE | US59156R1086 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,10% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,10% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,10% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,10% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,10% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,10% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,10% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,10% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,10% |
| ACCIONES|PRICELINE | US7415034039 | 0,10% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,09% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,09% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,09% |
| ACCIONES|ACE LTD | CH0044328745 | 0,09% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,09% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,09% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,09% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,09% |
| ACCIONES|AFLAC INC | US0010551028 | 0,09% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,09% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,08% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,08% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,08% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,08% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,08% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,07% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,07% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,07% |
| ACCIONES|CSX CORP | US1264081035 | 0,07% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,07% |
| ACCIONES|CORNING INC | US2193501051 | 0,07% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,07% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,07% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,07% |
| ACCIONES|BB&T CORP | US0549371070 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,07% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,06% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,06% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,06% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,06% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,06% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,06% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,06% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,06% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,06% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,06% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,06% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,06% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,06% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,06% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,06% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,06% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,06% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,06% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,06% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,06% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,06% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,06% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ACCIONES|DELL INC | US24702R1014 | 0,05% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,05% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,05% |
| ACCIONES|HCP INC | US40414L1098 | 0,05% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,05% |
| ACCIONES|HESS CORP | US42809H1077 | 0,05% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,05% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,05% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,05% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,05% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|PACCAR INC | US6937181088 | 0,05% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,05% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,05% |
| ACCIONES|COACH INC | US1897541041 | 0,05% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,05% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,05% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,05% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,05% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,05% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,05% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,05% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|KELLOGG | US4878361082 | 0,05% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,05% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,05% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,05% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,05% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,05% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,05% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,05% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|DOVER CORP | US2600031080 | 0,04% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,04% |
| ACCIONES|VF CORP | US9182041080 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,04% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,04% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,04% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,04% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,04% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,04% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,04% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,04% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,04% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,04% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,04% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,04% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,04% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,04% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,04% |
| ACCIONES|FISERV INC | US3377381088 | 0,04% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,04% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,04% |
| ACCIONES|HUMANA INC | US4448591028 | 0,04% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,04% |
| ACCIONES|ADT CORP | US00101J1060 | 0,04% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,04% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,04% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,04% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CERNER CORP | US1567821046 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ACCIONES|RED HAT INC | US7565771026 | 0,03% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,03% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,03% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,03% |
| ACCIONES|SANDISK | US80004C1018 | 0,03% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,03% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,03% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,03% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,03% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,03% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,03% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,03% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,03% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,03% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,03% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|XILINX INC | US9839191015 | 0,03% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,03% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,03% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,03% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,03% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,03% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,03% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,03% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,03% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,03% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,03% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,03% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,03% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,03% |
| ACCIONES|SLM CORP | US78442P1066 | 0,03% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|EQT CORP | US26884L1098 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,03% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| ACCIONES|XEROX CORP | US9841211033 | 0,03% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,03% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,03% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,03% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|BEAM INC | US0737301038 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,03% |
| ACCIONES|ONEOK INC | US6826801036 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|CARMAX INC | US1431301027 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,03% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,02% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,02% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,02% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,02% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,02% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,02% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,02% |
| ACCIONES|VERISIGN | US92343E1029 | 0,02% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,02% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,02% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|KEYCORP | US4932671088 | 0,02% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,02% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,02% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,02% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,02% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,02% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,02% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,02% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|BALL CORP | US0584981064 | 0,02% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,02% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,02% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,02% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,02% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,02% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,02% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|SCANA | US80589M1027 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|TESORO CORP | US8816091016 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,02% |
| ACCIONES|LENNAR | US5260571048 | 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|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 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|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,01% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,01% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,01% |
| ACCIONES|HASBRO INC | US4180561072 | 0,01% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,01% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,01% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,01% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,01% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,01% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,01% |
| ACCIONES|LSI CORP | US5021611026 | 0,01% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,01% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 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|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,01% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,01% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,01% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|ENERGY TRANSFER PARTNERS | US29273R1095 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|ALPHA NATURAL RESOURCES INC | US02076X1028 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|DEVRY INC | US2518931033 | 0,00% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 0,00% |
| ACCIONES|RR DONNELLEY & SONS CO | US2578671016 | 0,00% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,00% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,00% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,00% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,00% |
| ACCIONES|LEXMARK INTERNATIONAL INC | US5297711070 | 0,00% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 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