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 2014-06-30
El fondo invierte en 511 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 2,80% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,20% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,10% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,51% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,41% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,27% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,21% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,20% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,09% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,04% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,02% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 0,97% |
| ACCIONES|PFIZER C | US7170811035 | 0,92% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,89% |
| ACCIONES|IBM C | US4592001014 | 0,88% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,81% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,78% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,78% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,77% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,77% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,74% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,73% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,68% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,68% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,67% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,67% |
| ACCIONES|PEPSICO C | US7134481081 | 0,66% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,65% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,64% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,63% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,61% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,58% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,58% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,54% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,53% |
| ACCIONES|VISA INC C | US92826C8394 | 0,51% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,50% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,48% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,46% |
| ACCIONES|3M CO C | US88579Y1010 | 0,44% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,44% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,43% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,43% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,43% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,42% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,42% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,40% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,39% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,39% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,39% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,38% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,38% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,37% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,36% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,35% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,35% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,34% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,34% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,33% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,33% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,32% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,32% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,32% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,31% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,31% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,31% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,30% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,30% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,30% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,30% |
| ACCIONES|METLIFE C | US59156R1086 | 0,30% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,29% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,29% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,29% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,29% |
| ACCIONES|EBAY INC C | US2786421030 | 0,28% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,28% |
| ACCIONES|NIKE C | US6541061031 | 0,28% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,27% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,26% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,26% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,25% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,25% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,25% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,24% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,24% |
| ACCIONES|LOWE'S C | US5486611073 | 0,24% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,24% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,23% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,23% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,23% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,23% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,22% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,22% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,22% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,22% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,22% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,21% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,21% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,21% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,20% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,20% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,20% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,20% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,20% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,20% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,19% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,19% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,19% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,19% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,19% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,19% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,19% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,19% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,19% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,18% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,18% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,18% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,17% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,17% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,17% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,17% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,17% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,17% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,17% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,17% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,17% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,17% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,17% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,17% |
| ACCIONES|CBS CORP C | US1248572026 | 0,17% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,16% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,16% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,16% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,16% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,16% |
| ACCIONES|YAHOO C | US9843321061 | 0,16% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,16% |
| ACCIONES|CORNING INC C | US2193501051 | 0,15% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,15% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,15% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,15% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,15% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,15% |
| ACCIONES|CSX CORP C | US1264081035 | 0,15% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,15% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,15% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,15% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,14% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,14% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,14% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,14% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,14% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,14% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,14% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,14% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,14% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,13% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,13% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,13% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,13% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,13% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,13% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,13% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,13% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,13% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,13% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,12% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,12% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,12% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,12% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,12% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,12% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,12% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,11% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,11% |
| ACCIONES|SANDISK C | US80004C1018 | 0,11% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,11% |
| ACCIONES|FOREST LABORATORIES C | US3458381064 | 0,11% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,11% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,11% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,11% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,11% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,11% |
| ACCIONES|VF CORP C | US9182041080 | 0,11% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,11% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,11% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,11% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,11% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,11% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,11% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,11% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,11% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,10% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,10% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,10% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,10% |
| ACCIONES|PG&E CORP C | US69331C1080 | 0,10% |
| ACCIONES|PROLOGIS C | US74340W1036 | 0,10% |
| ACCIONES|PUBLIC-SVC ENTERPRIS C | US7445731067 | 0,10% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,10% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,10% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,10% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,10% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,10% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,10% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,09% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,09% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,09% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,09% |
| ACCIONES|HCP INC C | US40414L1098 | 0,09% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,09% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,09% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,09% |
| ACCIONES|ESTEE LAUDER C | US5184391044 | 0,09% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,09% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,09% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,09% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,09% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,08% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,08% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,08% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,08% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,08% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,08% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,08% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,08% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,08% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,08% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,08% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,08% |
| ACCIONES|KELLOGG C | US4878361082 | 0,08% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,08% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,08% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,08% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,08% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,08% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,08% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,08% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,07% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,07% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,07% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,07% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,07% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,07% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,07% |
| ACCIONES|FISERV INC C | US3377381088 | 0,07% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,07% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,07% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,07% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,07% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,07% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,07% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,07% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,07% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,07% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,07% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,07% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,07% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,07% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,07% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,07% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,07% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,07% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,07% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,07% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,07% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,07% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,07% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,07% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,07% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,07% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,07% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,07% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,07% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,07% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,07% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,07% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,07% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,06% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,06% |
| ACCIONES|XILINX INC C | US9839191015 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,06% |
| ACCIONES|KEYCORP C | US4932671088 | 0,06% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,06% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,06% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,06% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,06% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,06% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,06% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,06% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,06% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,06% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,06% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,06% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,06% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,06% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,06% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 0,05% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY C | US8326964058 | 0,05% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,05% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,05% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,05% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,05% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,05% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,05% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,05% |
| ACCIONES|RED HAT INC C | US7565771026 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. C | US7607591002 | 0,05% |
| ACCIONES|ROCKWELL COLLINS C | US7743411016 | 0,05% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,05% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,05% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 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|NVIDIA CORPORATION C | US67066G1040 | 0,05% |
| ACCIONES|CA INC C | US12673P1057 | 0,05% |
| ACCIONES|PVH CORP C | US6936561009 | 0,05% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,05% |
| ACCIONES|COACH INC C | US1897541041 | 0,05% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,05% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,05% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,05% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,05% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,05% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,05% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,05% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,05% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,04% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,04% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,04% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,04% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,04% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,04% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,04% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,04% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,04% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,04% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,04% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,04% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,04% |
| ACCIONES|BALL CORP C | US0584981064 | 0,04% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,04% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 0,04% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,04% |
| ACCIONES|CBRE GROUP INC C | US12504L1098 | 0,04% |
| ACCIONES|CMS ENERGY CORP C | US1258961002 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,04% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,04% |
| ACCIONES|SCANA C | US80589M1027 | 0,04% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,04% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,04% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,04% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,04% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,04% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,04% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,03% |
| ACCIONES|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 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|STAPLES INC. C | US8550301027 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 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|XYLEM INC C | US98419M1009 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|LENNAR C | US5260571048 | 0,03% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,03% |
| ACCIONES|PETSMART INC C | US7167681060 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,03% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,03% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,02% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,02% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 0,02% |
| ACCIONES|TOTAL SYSTEM SERVICES C | US8919061098 | 0,02% |
| ACCIONES|FOSSIL GROUP INC C | US34988V1061 | 0,02% |
| ACCIONES|WPX ENERGY INC C | US98212B1035 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,02% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,02% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,02% |
| ACCIONES|GAMESTOP CORP C | US36467W1099 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,02% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|SLM CORP C | US78442P1066 | 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|U.S. STEEL CORP. C | US9129091081 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,02% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,02% |
| ACCIONES|NOW INC/DE C | US67011P1003 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|TIME INC C | US8872281048 | 0,01% |
| ACCIONES|GRAHAM HOLDINGS CO C | US3846371041 | 0,01% |
| ACCIONES|WASHINGTON PRIME GROUP INC C | US9396471032 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,01% |
| ACCIONES|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC C | US09238E2037 | 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