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 2013-06-30
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,54% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,46% |
| ACCIONES|APPLE INC C | US0378331005 | 2,34% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,64% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,52% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,49% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,47% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,45% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,32% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,28% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,27% |
| ACCIONES|PFIZER C | US7170811035 | 1,26% |
| ACCIONES|IBM C | US4592001014 | 1,26% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,26% |
| ACCIONES|AT&T INC C | US00206R1023 | 1,22% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,97% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,91% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,90% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,90% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,89% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,87% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,81% |
| ACCIONES|PEPSICO C | US7134481081 | 0,80% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,78% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,76% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,73% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,71% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,70% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,70% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,66% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,63% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,62% |
| ACCIONES|VISA INC C | US92826C8394 | 0,60% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,60% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,49% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,49% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,48% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,46% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,46% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,46% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,46% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,46% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,45% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,45% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,45% |
| ACCIONES|3M CO C | US88579Y1010 | 0,44% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,44% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,42% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,42% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,42% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,41% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,41% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,41% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,39% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,39% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,39% |
| ACCIONES|EBAY INC C | US2786421030 | 0,38% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,37% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,34% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,34% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,34% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,33% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,33% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,32% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,32% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,32% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,32% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,31% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,31% |
| ACCIONES|METLIFE C | US59156R1086 | 0,31% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,31% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,31% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,31% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,31% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,30% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,30% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,29% |
| ACCIONES|LOWE'S C | US5486611073 | 0,29% |
| ACCIONES|NIKE C | US6541061031 | 0,29% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,28% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,27% |
| ACCIONES|PRICELINE C | US7415034039 | 0,26% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,25% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,24% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,24% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,24% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,24% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,24% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,24% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,23% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,23% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,23% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,23% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,23% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,21% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,21% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,21% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,21% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,21% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,21% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,21% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,20% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,20% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,20% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,20% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,20% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,20% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,20% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,20% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,19% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,19% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,19% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,19% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,19% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,19% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,18% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,18% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,18% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,18% |
| ACCIONES|CBS CORP C | US1248572026 | 0,18% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,17% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,17% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,17% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,17% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,16% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,16% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,16% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,16% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,16% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,16% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,16% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,15% |
| ACCIONES|YAHOO C | US9843321061 | 0,15% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,15% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,15% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,15% |
| ACCIONES|CSX CORP C | US1264081035 | 0,15% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,15% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,15% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,15% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,14% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,14% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,14% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,14% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,14% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,13% |
| ACCIONES|CORNING INC C | US2193501051 | 0,13% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,13% |
| ACCIONES|SPRINT NEXTEL CORP C | US8520611000 | 0,13% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,13% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,13% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,13% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,13% |
| ACCIONES|HCP INC C | US40414L1098 | 0,13% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,13% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,13% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,13% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,13% |
| ACCIONES|DELL INC C | US24702R1014 | 0,12% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,12% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,12% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,12% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,12% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,12% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,12% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,12% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,12% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,12% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,12% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,12% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,12% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,12% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,12% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,11% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,11% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,11% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,11% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,11% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,11% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,11% |
| ACCIONES|VF CORP C | US9182041080 | 0,11% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,11% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,11% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,11% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,10% |
| ACCIONES|COACH INC C | US1897541041 | 0,10% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,10% |
| ACCIONES|KELLOGG C | US4878361082 | 0,10% |
| ACCIONES|ACTAVIS INC C | US00507K1034 | 0,10% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,10% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,10% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,10% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,10% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,10% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,10% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,10% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,10% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,10% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,10% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,10% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,10% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,10% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,10% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,10% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,10% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,10% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,10% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,10% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,10% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,09% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,09% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,09% |
| ACCIONES|SANDISK C | US80004C1018 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,09% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,09% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,09% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,09% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,09% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,09% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,09% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,09% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,09% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,09% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,09% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,09% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,09% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,09% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,09% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,09% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,09% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,09% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,08% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,08% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,08% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,08% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,08% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,08% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,08% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45865V1008 | 0,08% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,08% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,08% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,08% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,08% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,08% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,08% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,08% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,08% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,08% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,08% |
| ACCIONES|FISERV INC C | US3377381088 | 0,08% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,08% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,08% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,08% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,08% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,08% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,08% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,07% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,07% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,07% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,07% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,07% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,07% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,07% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,07% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,06% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,06% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,06% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,06% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,06% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,06% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,06% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,06% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,06% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,06% |
| ACCIONES|XILINX INC C | US9839191015 | 0,06% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,06% |
| ACCIONES|KEYCORP C | US4932671088 | 0,06% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,06% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,06% |
| ACCIONES|NYSE EURONEXT C | US6294911010 | 0,06% |
| ACCIONES|BEAM INC C | US0737301038 | 0,06% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,06% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,06% |
| ACCIONES|PERRIGO CO C | US7142901039 | 0,06% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,06% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,06% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,06% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,06% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,06% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,06% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,06% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,06% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,06% |
| ACCIONES|NOBLE CORP C | CH0033347318 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,06% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,06% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,06% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,06% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,06% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,06% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,06% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,06% |
| ACCIONES|PVH CORP C | US6936561009 | 0,06% |
| ACCIONES|CA INC C | US12673P1057 | 0,06% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,05% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,05% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,05% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,05% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,05% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,05% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,05% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,05% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,05% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,05% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,05% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,05% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,05% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,05% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,05% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,05% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,05% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,05% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,05% |
| ACCIONES|KOHL´S C | US5002551043 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,05% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,05% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,05% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,05% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,05% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,05% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,05% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,04% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,04% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,04% |
| ACCIONES|SCANA C | US80589M1027 | 0,04% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,04% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,04% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,04% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,04% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,04% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,04% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,04% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,04% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,04% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,04% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,04% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,04% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,04% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,04% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,04% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,04% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,04% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|LENNAR C | US5260571048 | 0,04% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,04% |
| ACCIONES|BALL CORP C | US0584981064 | 0,04% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,03% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,03% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,03% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,03% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,03% |
| ACCIONES|SAIC INC C | US78390X1019 | 0,03% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,03% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,03% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,03% |
| ACCIONES|WINDSTREAM CORP C | US97381W1045 | 0,03% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,03% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,03% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,03% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,03% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,03% |
| ACCIONES|LSI CORP C | US5021611026 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|MOLEX C | US6085541018 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,03% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,03% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,03% |
| ACCIONES|BMC SOFTWARE INC C | US0559211000 | 0,03% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,03% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,03% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,03% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,02% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,02% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,02% |
| ACCIONES|FIRST HORIZON NATL CORP C | US3205171057 | 0,02% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|ADVANCED MICRO DEVICES INC C | US0079031078 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,02% |
| ACCIONES|DEAN FOODS CO C | US2423701042 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE C | US9396401088 | 0,01% |
| ACCIONES|APOLLO GROUP INC C | US0376041051 | 0,01% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662441057 | 0,01% |
| ACCIONES|WHITEWAVE FOODS CO C | US9662442048 | 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