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 2013-12-31
El fondo invierte en 499 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 2,64% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,42% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,31% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 1,62% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,48% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,47% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,34% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,25% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,16% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,14% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,14% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,10% |
| ACCIONES|PFIZER C | US7170811035 | 1,05% |
| ACCIONES|IBM C | US4592001014 | 1,00% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,97% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,87% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,82% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,82% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,76% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,76% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,73% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,73% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,70% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,70% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,67% |
| ACCIONES|PEPSICO C | US7134481081 | 0,66% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,66% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,66% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,66% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,62% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,62% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,61% |
| ACCIONES|VISA INC C | US92826C8394 | 0,59% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,59% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,50% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,50% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,49% |
| ACCIONES|3M CO C | US88579Y1010 | 0,47% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,46% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,45% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,45% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,45% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,45% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,44% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,43% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,40% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,40% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,40% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,40% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,39% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,39% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,38% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,37% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,36% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,36% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,35% |
| ACCIONES|EBAY INC C | US2786421030 | 0,33% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,33% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,33% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,32% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,32% |
| ACCIONES|PRICELINE C | US7415034039 | 0,31% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,31% |
| ACCIONES|METLIFE C | US59156R1086 | 0,31% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,31% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,31% |
| ACCIONES|NIKE C | US6541061031 | 0,31% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,30% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,30% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,28% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,28% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,27% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,27% |
| ACCIONES|LOWE'S C | US5486611073 | 0,27% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,27% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,26% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,26% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,26% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,25% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,24% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,24% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,24% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,24% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,24% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,23% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,22% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,22% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,22% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,22% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,21% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,21% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,21% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,21% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,21% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,21% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,21% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,20% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,20% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,20% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,20% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,20% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,20% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,20% |
| ACCIONES|YAHOO C | US9843321061 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,19% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,19% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,19% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,19% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,19% |
| ACCIONES|CBS CORP C | US1248572026 | 0,18% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,18% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,18% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,18% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,18% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,18% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,18% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,18% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,17% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,17% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,17% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,17% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,17% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,17% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,17% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,17% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,16% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,16% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,16% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,16% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,16% |
| ACCIONES|CSX CORP C | US1264081035 | 0,15% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,15% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,15% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,15% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,15% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,15% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,15% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,14% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,14% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,14% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,14% |
| ACCIONES|CORNING INC C | US2193501051 | 0,14% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,14% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,14% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,14% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,14% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,14% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,13% |
| ACCIONES|INTERCONTINENTAL EXCHANGE GROUP C | US45866F1049 | 0,13% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,13% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,13% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,13% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,13% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,13% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,13% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,13% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,13% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,13% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,13% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,13% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,12% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,12% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,12% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,12% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,12% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,12% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,12% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,12% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,12% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,11% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,11% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,11% |
| ACCIONES|VF CORP C | US9182041080 | 0,11% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,11% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,11% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,11% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,11% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,11% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,11% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,11% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,11% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,10% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,10% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,10% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,10% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,10% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,10% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,10% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,10% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,10% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,10% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,09% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,09% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,09% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,09% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,09% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,09% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,09% |
| ACCIONES|SANDISK C | US80004C1018 | 0,09% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,09% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,09% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,09% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,09% |
| ACCIONES|HCP INC C | US40414L1098 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,09% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,09% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,09% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,09% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,09% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,08% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,08% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,08% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,08% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,08% |
| ACCIONES|COACH INC C | US1897541041 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,08% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,08% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,08% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,08% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,08% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,08% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,08% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,08% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,08% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,08% |
| ACCIONES|KELLOGG C | US4878361082 | 0,08% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,08% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,08% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,08% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,08% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,08% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,08% |
| ACCIONES|FISERV INC C | US3377381088 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,08% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,08% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,08% |
| ACCIONES|PENTAIR INC C | CH0193880173 | 0,08% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,08% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,08% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,08% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,08% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,08% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,07% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,07% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,07% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,07% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,07% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,07% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,07% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,07% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,07% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,07% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,07% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,07% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,07% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,07% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,07% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,07% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,07% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,07% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,07% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,07% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,07% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,07% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,07% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION C | US53217V1098 | 0,07% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,07% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,07% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,06% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,06% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,06% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,06% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,06% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,06% |
| ACCIONES|XILINX INC C | US9839191015 | 0,06% |
| ACCIONES|KEYCORP C | US4932671088 | 0,06% |
| ACCIONES|PVH CORP C | US6936561009 | 0,06% |
| ACCIONES|CA INC C | US12673P1057 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,06% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,06% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,06% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,06% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,06% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,06% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,06% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,06% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,06% |
| ACCIONES|KOHL´S C | US5002551043 | 0,06% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,06% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,06% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,06% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|BEAM INC C | US0737301038 | 0,06% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,05% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,05% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,05% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,05% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,05% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,05% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,05% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,05% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,05% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,05% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,05% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,05% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,05% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,05% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,05% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,05% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,05% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,05% |
| ACCIONES|NIELSEN HOLDINGS NV C | NL0009538479 | 0,05% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,05% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,05% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,05% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,05% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,05% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,05% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,04% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,04% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,04% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,04% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,04% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,04% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,04% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,04% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,04% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,04% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,04% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,04% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,04% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,04% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,04% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,04% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,04% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,04% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,04% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,04% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,04% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,04% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 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|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,04% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,04% |
| ACCIONES|BALL CORP C | US0584981064 | 0,04% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,04% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,03% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|SCANA C | US80589M1027 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,03% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,03% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,03% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,03% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,03% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|LENNAR C | US5260571048 | 0,03% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,03% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,03% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,03% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,03% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,03% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,03% |
| ACCIONES|LSI CORP C | US5021611026 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,02% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,02% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|AUTONATION INC C | 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