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 2013-03-31
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIO|SPDR TRUST SERIES I | US78462F1030 | 7,72% |
| ACCIONES|APPLE INC | US0378331005 | 2,41% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,38% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,40% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,34% |
| ACCIONES|IBM | US4592001014 | 1,31% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,31% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,25% |
| ACCIONES|PFIZER | US7170811035 | 1,23% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,22% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,22% |
| ACCIONES|AT&T INC | US00206R1023 | 1,21% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,10% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,05% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,05% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,90% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,89% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,81% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,78% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,76% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,75% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,72% |
| ACCIONES|PEPSICO | US7134481081 | 0,71% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,70% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,66% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,65% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,64% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,63% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,61% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,58% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,58% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,58% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,56% |
| ACCIONES|VISA INC | US92826C8394 | 0,51% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,45% |
| ACCIONES|AMGEN INC | US0311621009 | 0,45% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,43% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,42% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,40% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,40% |
| ACCIONES|3M CO | US88579Y1010 | 0,39% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,39% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,39% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,38% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,37% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,37% |
| ACCIONES|EBAY INC | US2786421030 | 0,37% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,37% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,36% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,34% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,34% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,34% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,34% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,33% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,33% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,33% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,32% |
| ACCIONES|TIME WARNER | US8873173038 | 0,32% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,31% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,30% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,30% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,29% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,29% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,28% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,28% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,28% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,27% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,27% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,27% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,26% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,26% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,26% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,26% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,25% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,25% |
| ACCIONES|LOWE'S | US5486611073 | 0,25% |
| ACCIONES|NIKE | US6541061031 | 0,25% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,24% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,24% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,24% |
| ACCIONES|METLIFE | US59156R1086 | 0,24% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,23% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,23% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,23% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,23% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,22% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,22% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,22% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,21% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,21% |
| ACCIONES|PRICELINE | US7415034039 | 0,20% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,20% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,20% |
| ACCIONES|DEERE & CO | US2441991054 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,20% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,20% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,19% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,19% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,19% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,19% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,19% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,19% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,19% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,19% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,19% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,18% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,18% |
| ACCIONES|DIRECTV | US25490A3095 | 0,18% |
| ACCIONES|ACE LTD | CH0044328745 | 0,18% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,18% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,18% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,18% |
| ACCIONES|APACHE CORP | US0374111054 | 0,18% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,18% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,18% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,17% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,17% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,17% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,16% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,16% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,16% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,16% |
| ACCIONES|CBS CORP | US1248572026 | 0,16% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,16% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,15% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,15% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,15% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,15% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,15% |
| ACCIONES|CSX CORP | US1264081035 | 0,15% |
| ACCIONES|YAHOO | US9843321061 | 0,14% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,14% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,14% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,14% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,14% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,14% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,14% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,13% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,13% |
| ACCIONES|HCP INC | US40414L1098 | 0,13% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,13% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,13% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,13% |
| ACCIONES|BB&T CORP | US0549371070 | 0,13% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,13% |
| ACCIONES|DELL INC | US24702R1014 | 0,12% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,12% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,12% |
| ACCIONES|HESS CORP | US42809H1077 | 0,12% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,12% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,12% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,12% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,12% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,12% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,12% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,11% |
| ACCIONES|CORNING INC | US2193501051 | 0,11% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,11% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,11% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,11% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,11% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,11% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,11% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,11% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,11% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,11% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,11% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,10% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,10% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,10% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,10% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,10% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,10% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,10% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,10% |
| ACCIONES|PACCAR INC | US6937181088 | 0,10% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,10% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,10% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,10% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,10% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,10% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,09% |
| ACCIONES|KELLOGG | US4878361082 | 0,09% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,09% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,09% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,09% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,09% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|MATTEL INC | US5770811025 | 0,09% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,09% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,09% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,08% |
| ACCIONES|COACH INC | US1897541041 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|VF CORP | US9182041080 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,08% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,08% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,08% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,08% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,08% |
| ACCIONES|CERNER CORP | US1567821046 | 0,08% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,08% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,08% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,08% |
| ACCIONES|SANDISK | US80004C1018 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,08% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,08% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,08% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,08% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,08% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,07% |
| ACCIONES|DOVER CORP | US2600031080 | 0,07% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,07% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,07% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,07% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,07% |
| ACCIONES|FISERV INC | US3377381088 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,07% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,07% |
| ACCIONES|ACTAVIS INC | US00507K1034 | 0,07% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,07% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,07% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,07% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,07% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,06% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,06% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,06% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,06% |
| ACCIONES|XEROX CORP | US9841211033 | 0,06% |
| ACCIONES|HUMANA INC | US4448591028 | 0,06% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,06% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,06% |
| ACCIONES|ADT CORP | US00101J1060 | 0,06% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,06% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,06% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,06% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,06% |
| ACCIONES|RED HAT INC | US7565771026 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,06% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,06% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,06% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,06% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,06% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,06% |
| ACCIONES|BEAM INC | US0737301038 | 0,06% |
| ACCIONES|ONEOK INC | US6826801036 | 0,06% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|SLM CORP | US78442P1066 | 0,05% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,05% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,05% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,05% |
| ACCIONES|KEYCORP | US4932671088 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,05% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,05% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,05% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|CARMAX INC | US1431301027 | 0,05% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,05% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,05% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,04% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,04% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,04% |
| ACCIONES|CR BARD INC | US0673831097 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,04% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,04% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,04% |
| ACCIONES|PETSMART INC | US7167681060 | 0,04% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,03% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,03% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,03% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,03% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,03% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,03% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,03% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,03% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,03% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,03% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|SAIC INC | US78390X1019 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,02% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
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