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 2014-09-30
El fondo invierte en 514 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC C | US0378331005 | 3,32% |
| PARTICIPACIO|SPDR TRUST SERIES I C | US78462F1030 | 2,43% |
| ACCIONES|EXXON MOBIL CORPORATION C | US30231G1022 | 2,15% |
| ACCIONES|MICROSOFT CORPORATION C | US5949181045 | 1,84% |
| ACCIONES|JOHNSON & JOHNSON C | US4781601046 | 1,57% |
| ACCIONES|GENERAL ELECTRIC CO C | US3696041033 | 1,36% |
| ACCIONES|WELLS FARGO & CO C | US9497461015 | 1,30% |
| ACCIONES|BERKSHIRE HATHAWAY INC. C | US0846707026 | 1,30% |
| ACCIONES|CHEVRON CORP C | US1667641005 | 1,20% |
| ACCIONES|PROCTER & GAMBLE C | US7427181091 | 1,19% |
| ACCIONES|JPMORGAN CHASE & CO C | US46625H1005 | 1,18% |
| ACCIONES|VERIZON COMMUNICATIONS INC C | US92343V1044 | 1,08% |
| ACCIONES|IBM C | US4592001014 | 1,01% |
| ACCIONES|PFIZER C | US7170811035 | 1,00% |
| ACCIONES|AT&T INC C | US00206R1023 | 0,97% |
| ACCIONES|BANK OF AMERICA CORP C | US0605051046 | 0,95% |
| ACCIONES|MERCK & CO. INC. C | US58933Y1055 | 0,91% |
| ACCIONES|INTEL CORPORATION C | US4581401001 | 0,90% |
| ACCIONES|GOOGLE INC C | US38259P5089 | 0,87% |
| ACCIONES|GILEAD SCIENCES INC C | US3755581036 | 0,85% |
| ACCIONES|COCA-COLA CO/THE C | US1912161007 | 0,85% |
| ACCIONES|GOOGLE INC C | US38259P7069 | 0,85% |
| ACCIONES|CITIGROUP INC C | US1729674242 | 0,82% |
| ACCIONES|WALT DISNEY CO/THE C | US2546871060 | 0,76% |
| ACCIONES|PEPSICO C | US7134481081 | 0,75% |
| ACCIONES|COMCAST CORP C | US20030N1019 | 0,73% |
| ACCIONES|CISCO SYSTEMS INC C | US17275R1023 | 0,70% |
| ACCIONES|ORACLE CORP C | US68389X1054 | 0,70% |
| ACCIONES|PHILIP MORRIS INTERNAT C | US7181721090 | 0,70% |
| ACCIONES|SCHLUMBERGER LTD C | AN8068571086 | 0,70% |
| ACCIONES|FACEBOOK INC C | US30303M1027 | 0,68% |
| ACCIONES|HOME DEPOT INC C | US4370761029 | 0,68% |
| ACCIONES|QUALCOMM INC. C | US7475251036 | 0,66% |
| ACCIONES|WAL-MART STORES INC C | US9311421039 | 0,65% |
| ACCIONES|AMAZON COM. INC. C | US0231351067 | 0,62% |
| ACCIONES|VISA INC C | US92826C8394 | 0,57% |
| ACCIONES|AMGEN INC C | US0311621009 | 0,55% |
| ACCIONES|UNION PACIFIC C | US9078181081 | 0,52% |
| ACCIONES|MCDONNALS CORPORATIONS C | US5801351017 | 0,49% |
| ACCIONES|CVS CAREMARK CORP C | US1266501006 | 0,49% |
| ACCIONES|CONOCOPHILLIPS C | US20825C1045 | 0,49% |
| ACCIONES|ABBVIE INC C | US00287Y1091 | 0,48% |
| ACCIONES|ALTRIA GROUP INC. C | US02209S1033 | 0,48% |
| ACCIONES|3M CO C | US88579Y1010 | 0,47% |
| ACCIONES|UNITED TECHNOLOGIES C | US9130171096 | 0,47% |
| ACCIONES|BOEING CO/THE C | US0970231058 | 0,46% |
| ACCIONES|UNITED HEALTHCARE C | US91324P1021 | 0,46% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO C | US1101221083 | 0,44% |
| ACCIONES|AMERICAN EXPRESS C | US0258161092 | 0,42% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC C | US0268747849 | 0,41% |
| ACCIONES|CELGENE CORP C | US1510201049 | 0,41% |
| ACCIONES|BIOGEN IDEC INC C | US09062X1037 | 0,41% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE C | US38141G1040 | 0,41% |
| ACCIONES|OCCIDENTAL PETROLEUM C | US6745991058 | 0,41% |
| ACCIONES|U.S. BANCORP -USD- C | US9029733048 | 0,40% |
| ACCIONES|MASTERCARD INC-CLASS A C | US57636Q1040 | 0,40% |
| ACCIONES|HONEYWELL INC. C | US4385161066 | 0,38% |
| ACCIONES|UNITED PARCEL SERVICE C | US9113121068 | 0,37% |
| ACCIONES|TIME WARNER C | US8873173038 | 0,36% |
| ACCIONES|HEWLETT PACKARD C | US4282361033 | 0,36% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC C | US90130A1016 | 0,35% |
| ACCIONES|EI DU PONT DE NEMOURS & CO C | US2635341090 | 0,35% |
| ACCIONES|EBAY INC C | US2786421030 | 0,35% |
| ACCIONES|NIKE C | US6541061031 | 0,35% |
| ACCIONES|DOW CHEMICAL CO/THE C | US2605431038 | 0,33% |
| ACCIONES|ABBOTT LABORATORIES C | US0028241000 | 0,33% |
| ACCIONES|ELI LILLY & CO C | US5324571083 | 0,33% |
| ACCIONES|CATERPILLAR INC C | US1491231015 | 0,33% |
| ACCIONES|MEDTRONIC C | US5850551061 | 0,32% |
| ACCIONES|ACTAVIS INC C | IE00BD1NQJ95 | 0,32% |
| ACCIONES|PRICELINE GROUP INC/THE C | US7415034039 | 0,31% |
| ACCIONES|EMC CORP/MASSACHUSETTS C | US2686481027 | 0,31% |
| ACCIONES|METLIFE C | US59156R1086 | 0,31% |
| ACCIONES|MONDELEZ INTERNATIONAL INC C | US6092071058 | 0,31% |
| ACCIONES|MONSANTO COMPANY C | US61166W1018 | 0,31% |
| ACCIONES|FORD MOTOR CO C | US3453708600 | 0,31% |
| ACCIONES|COLGATE-PALMOLIVE CO C | US1941621039 | 0,30% |
| ACCIONES|STARBUCKS CORP. C | US8552441094 | 0,30% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO C | US30219G1085 | 0,30% |
| ACCIONES|COSTCO WHOLESALE CORP. C | US22160K1051 | 0,29% |
| ACCIONES|LOWE'S C | US5486611073 | 0,29% |
| ACCIONES|EOG RESOURCES INC C | US26875P1012 | 0,28% |
| ACCIONES|HALLIBURTON COMPANY C | US4062161017 | 0,28% |
| ACCIONES|DUKE ENERGY CORP C | US26441C2044 | 0,28% |
| ACCIONES|ALLERGAN INC/UNITED STATES C | US0184901025 | 0,28% |
| ACCIONES|TEXAS INSTRUMENT C | US8825081040 | 0,27% |
| ACCIONES|WALGREEN CO C | US9314221097 | 0,27% |
| ACCIONES|ACCENTURE PLC C | IE00B4BNMY34 | 0,27% |
| ACCIONES|SIMON PROPERTY GROUP C | US8288061091 | 0,27% |
| ACCIONES|ANADARKO PETROLEUM CORP C | US0325111070 | 0,27% |
| ACCIONES|LOCKHEED MARTIN C | US5398301094 | 0,26% |
| ACCIONES|PHILLIPS 66 C | US7185461040 | 0,26% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC C | US8835561023 | 0,25% |
| ACCIONES|FEDEX CORPORATION C | US31428X1063 | 0,25% |
| ACCIONES|MORGAN STANLEY C | US6174464486 | 0,25% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP C | US14040H1059 | 0,25% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV C | NL0009434992 | 0,25% |
| ACCIONES|DANAHER CORP C | US2358511028 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP C | US6934751057 | 0,24% |
| ACCIONES|MCKESSON CORP. C | US58155Q1031 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE C | US0640581007 | 0,23% |
| ACCIONES|EMERSON ELECTRIC CO C | US2910111044 | 0,23% |
| ACCIONES|DIRECTV C | US25490A3095 | 0,22% |
| ACCIONES|TXJ COMPANIES C | US8725401090 | 0,22% |
| ACCIONES|GENERAL DYNAMICS CORPORATION C | US3695501086 | 0,22% |
| ACCIONES|GENERAL MOTORS CO C | US37045V1008 | 0,22% |
| ACCIONES|BLACKROCK INC C | US09247X1019 | 0,22% |
| ACCIONES|PRUDENTIAL FINANCIAL INC C | US7443201022 | 0,21% |
| ACCIONES|TIME WARNER CABLE INC C | US88732J2078 | 0,21% |
| ACCIONES|KIMBERLY CLARK C | US4943681035 | 0,21% |
| ACCIONES|NEXTERA ENERGY C | US65339F1012 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA C | US25746U1097 | 0,21% |
| ACCIONES|TARGET CORP C | US87612E1064 | 0,21% |
| ACCIONES|COVIDIEN PLC C | IE00B68SQD29 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC C | US0530151036 | 0,21% |
| ACCIONES|BAXTER INTERNATIONAL INC C | US0718131099 | 0,21% |
| ACCIONES|SOUTHERN CO C | US8425871071 | 0,20% |
| ACCIONES|YAHOO C | US9843321061 | 0,20% |
| ACCIONES|PRAXAIR INC C | US74005P1049 | 0,20% |
| ACCIONES|WILLIAMS COS INC/THE C | US9694571004 | 0,20% |
| ACCIONES|APACHE CORP C | US0374111054 | 0,20% |
| ACCIONES|AMERICAN TOWER REIT INC C | US03027X1000 | 0,19% |
| ACCIONES|ACE LTD C | CH0044328745 | 0,19% |
| ACCIONES|MICRON TECHNOLOGY C | US5951121038 | 0,19% |
| ACCIONES|WELLPOINT INC C | US94973V1070 | 0,18% |
| ACCIONES|PRECISION CASTPARTS CORP. C | US7401891053 | 0,18% |
| ACCIONES|CHARLES SCHWAB CORP/THE C | US8085131055 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE C | US89417E1091 | 0,18% |
| ACCIONES|ILLINOIS TOOL WORKS C | US4523081093 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN CORP C | US6558441084 | 0,18% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD C | US35671D8570 | 0,18% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I C | US50076Q1067 | 0,18% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO C | US0394831020 | 0,18% |
| ACCIONES|RAYTHEON COMPANY C | US7551115071 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC C | US0153511094 | 0,17% |
| ACCIONES|NATIONAL OILWELL VARCO INC C | US6370711011 | 0,17% |
| ACCIONES|CSX CORP C | US1264081035 | 0,17% |
| ACCIONES|SALESFORCE.COM INC C | US79466L3024 | 0,17% |
| ACCIONES|STATE STREET CORPORATION C | US8574771031 | 0,17% |
| ACCIONES|GENERAL MILLS INC. C | US3703341046 | 0,17% |
| ACCIONES|YUM! BRANDS INC C | US9884981013 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. C | US00724F1012 | 0,17% |
| ACCIONES|DEERE & CO C | US2441991054 | 0,16% |
| ACCIONES|DELTA AIR LINES INC C | US2473617023 | 0,16% |
| ACCIONES|DISCOVER FINANCIAL SERVICES C | US2547091080 | 0,16% |
| ACCIONES|ECOLAB INC C | US2788651006 | 0,16% |
| ACCIONES|VIACOM INC C | US92553P2011 | 0,16% |
| ACCIONES|JOHNSON CONTROLS C | US4783661071 | 0,16% |
| ACCIONES|EATON CORP PLC C | IE00B8KQN827 | 0,16% |
| ACCIONES|EXELON CORP C | US30161N1019 | 0,15% |
| ACCIONES|AETNA INC C | US00817Y1082 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR C | US6668071029 | 0,15% |
| ACCIONES|CBS CORP C | US1248572026 | 0,15% |
| ACCIONES|MARSH MCLENNAN C | US5717481023 | 0,15% |
| ACCIONES|BAKER HUGHES INC. C | US0572241075 | 0,15% |
| ACCIONES|PIONEER NATURAL RESOURCE C | US7237871071 | 0,15% |
| ACCIONES|CORNING INC C | US2193501051 | 0,15% |
| ACCIONES|REGENERON PHARMACEUTICALS C | US75886F1075 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE C | US0200021014 | 0,15% |
| ACCIONES|PPG INDUSTRIES C | US6935061076 | 0,15% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP C | US1924461023 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP C | US2282271046 | 0,14% |
| ACCIONES|HESS CORP C | US42809H1077 | 0,14% |
| ACCIONES|KROGER CO/THE C | US5010441013 | 0,14% |
| ACCIONES|AFLAC INC C | US0010551028 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC C | US0091581068 | 0,14% |
| ACCIONES|NETFLIX.COM INC C | US64110L1061 | 0,14% |
| ACCIONES|DEVON ENERGY CORP C | US25179M1036 | 0,14% |
| ACCIONES|SPECTRA ENERGY CORP-W/I C | US8475601097 | 0,14% |
| ACCIONES|VERTEX PHARMACEUTICALS INC C | US92532F1003 | 0,14% |
| ACCIONES|AON PLC C | GB00B5BT0K07 | 0,14% |
| ACCIONES|MARATHON OIL CORP C | US5658491064 | 0,14% |
| ACCIONES|APPLIED MATERIALS INC C | US0382221051 | 0,14% |
| ACCIONES|BB&T CORP C | US0549371070 | 0,14% |
| ACCIONES|CARDINAL HEALTH INC C | US14149Y1082 | 0,13% |
| ACCIONES|KINDER MORGAN C | US49456B1017 | 0,13% |
| ACCIONES|MARATHON PETROLEUM CORP C | US56585A1025 | 0,13% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC C | US0255371017 | 0,13% |
| ACCIONES|CME GROUP INC C | US12572Q1058 | 0,13% |
| ACCIONES|VALERO ENERGY C | US91913Y1001 | 0,13% |
| ACCIONES|INTUIT INC. C | US4612021034 | 0,13% |
| ACCIONES|NOBLE ENERGY INC C | US6550441058 | 0,13% |
| ACCIONES|CIGNA CORP C | US1255091092 | 0,13% |
| ACCIONES|CENTURYLINK INC C | US1567001060 | 0,13% |
| ACCIONES|PUBLIC STORAGE C | US74460D1090 | 0,13% |
| ACCIONES|SEMPRA ENERGY C | US8168511090 | 0,13% |
| ACCIONES|STRYKER CORPORATION C | US8636671013 | 0,13% |
| ACCIONES|AMERIPRISE FINANCIAL INC C | US03076C1062 | 0,13% |
| ACCIONES|CHUBB CORP/THE C | US1712321017 | 0,12% |
| ACCIONES|CUMMINS INC C | US2310211063 | 0,12% |
| ACCIONES|SOUTHWEST AIRLINES CO C | US8447411088 | 0,12% |
| ACCIONES|VF CORP C | US9182041080 | 0,12% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC C | US5806451093 | 0,12% |
| ACCIONES|SANDISK C | US80004C1018 | 0,12% |
| ACCIONES|SYSCO CORPORATION C | US8718291078 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. C | US3546131018 | 0,12% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC C | US45866F1049 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD C | CH0102993182 | 0,12% |
| ACCIONES|LORILLARD INC C | US5441471019 | 0,12% |
| ACCIONES|BECTON DICKINSON AND CO C | US0758871091 | 0,12% |
| ACCIONES|MACY'S INC C | US55616P1049 | 0,11% |
| ACCIONES|BROADCOM CORP C | US1113201073 | 0,11% |
| ACCIONES|T ROWE PRICE GROUP INC C | US74144T1088 | 0,11% |
| ACCIONES|EQUITY RESIDENTIAL C | US29476L1070 | 0,11% |
| ACCIONES|WASTE MANAGEMENT INC C | US94106L1098 | 0,11% |
| ACCIONES|WESTERN DIGITAL CORP C | US9581021055 | 0,11% |
| ACCIONES|INTERNATIONAL PAPER CO. C | US4601461035 | 0,11% |
| ACCIONES|TYCO INTERNATIONAL LTD C | CH0100383485 | 0,11% |
| ACCIONES|PPL CORPORATION C | US69351T1060 | 0,11% |
| ACCIONES|PACCAR INC C | US6937181088 | 0,10% |
| ACCIONES|CHIPOTLE MEXICAN GRILL C | US1696561059 | 0,10% |
| ACCIONES|SUNTRUST BANKS INC C | US8679141031 | 0,10% |
| ACCIONES|HUMANA INC C | US4448591028 | 0,10% |
| ACCIONES|PERRIGO CO PLC C | IE00BGH1M568 | 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|ESTEE LAUDER C | US5184391044 | 0,10% |
| ACCIONES|AGILENT TECHNOLOGIES INC C | US00846U1016 | 0,10% |
| ACCIONES|MEAD JOHNSON NUTRITION CO C | US5828391061 | 0,10% |
| ACCIONES|REYNOLDS AMERICAN INC C | US7617131062 | 0,10% |
| ACCIONES|DOLLAR GENERAL CORP C | US2566771059 | 0,10% |
| ACCIONES|SHERWIN-WILLIAMS CO C | US8243481061 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL C | US2810201077 | 0,10% |
| ACCIONES|VENTAS INC C | US92276F1003 | 0,10% |
| ACCIONES|HCP INC C | US40414L1098 | 0,10% |
| ACCIONES|HEALTH CARE REIT INC C | US42217K1060 | 0,10% |
| ACCIONES|WEYERHAEUSER CO. C | US9621661043 | 0,10% |
| ACCIONES|ZOETIS INC C | US98978V1035 | 0,10% |
| ACCIONES|SEAGATE TECHNOLOGY C | IE00B58JVZ52 | 0,10% |
| ACCIONES|CERNER CORP C | US1567821046 | 0,09% |
| ACCIONES|ST JUDE MEDICAL INC C | US7908491035 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP C | US3167731005 | 0,09% |
| ACCIONES|VORNADO REALTY TRUST C | US9290421091 | 0,09% |
| ACCIONES|ZIMMER HOLDINGS INC C | US98956P1021 | 0,09% |
| ACCIONES|INVESCO LTD C | BMG491BT1088 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC C | US46120E6023 | 0,09% |
| ACCIONES|CARNIVAL CORP C | PA1436583006 | 0,09% |
| ACCIONES|ALCOA INC. C | US0138171014 | 0,09% |
| ACCIONES|AMERISOURCEBERGEN CORP C | US03073E1055 | 0,09% |
| ACCIONES|MOODY´S CORP C | US6153691059 | 0,09% |
| ACCIONES|AUTOZONE INC C | US0533321024 | 0,09% |
| ACCIONES|MYLAN LABORATORIES C | US6285301072 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC C | US1011211018 | 0,09% |
| ACCIONES|NUCOR CORPORATION C | US6703461052 | 0,09% |
| ACCIONES|OMNICOM GROUP C | US6819191064 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. C | US7010941042 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC C | US2091151041 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION C | US31620M1062 | 0,09% |
| ACCIONES|FISERV INC C | US3377381088 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL C | US4165151048 | 0,09% |
| ACCIONES|DELPHI AUTOMOTIVE PLC C | JE00B783TY65 | 0,09% |
| ACCIONES|AVALONBAY COMMUNITIES INC C | US0534841012 | 0,09% |
| ACCIONES|CAMERON INTERNATIONAL CORP C | US13342B1052 | 0,08% |
| ACCIONES|ROSS STORES INC. C | US7782961038 | 0,08% |
| ACCIONES|SIGMA ALDRICH C | US8265521018 | 0,08% |
| ACCIONES|STARWOOD HOTELS C | US85590A4013 | 0,08% |
| ACCIONES|SYMANTEC CORP C | US8715031089 | 0,08% |
| ACCIONES|WW GRAINGER INC C | US3848021040 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC C | US44107P1049 | 0,08% |
| ACCIONES|KELLOGG C | US4878361082 | 0,08% |
| ACCIONES|LTD BRANDS C | US5017971046 | 0,08% |
| ACCIONES|M&T BANK CORPORATION C | US55261F1049 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A C | US5719032022 | 0,08% |
| ACCIONES|AMPHENOL CORP C | US0320951017 | 0,08% |
| ACCIONES|BOSTON SCIENTIFIC CORP C | US1011371077 | 0,08% |
| ACCIONES|O REILLY AUTOMOTIVE INC. C | US67103H1077 | 0,08% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. C | US1252691001 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE C | US7739031091 | 0,08% |
| ACCIONES|WYNN RESORTS LTD C | US9831341071 | 0,08% |
| ACCIONES|XCEL ENERGY INC C | US98389B1008 | 0,08% |
| ACCIONES|XEROX CORP C | US9841211033 | 0,08% |
| ACCIONES|INGERSOLL RAND C | IE00B6330302 | 0,08% |
| ACCIONES|ANALOG DEVICES INC C | US0326541051 | 0,08% |
| ACCIONES|MOSAIC CO/THE C | US61945C1036 | 0,08% |
| ACCIONES|NORTHERN CORPORATION C | US6658591044 | 0,08% |
| ACCIONES|PAYCHEX INC C | US7043261079 | 0,08% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP C | US74251V1026 | 0,08% |
| ACCIONES|CONSTELLATION BRANDS INC C | US21036P1084 | 0,08% |
| ACCIONES|ROPER INDUSTRIES C | US7766961061 | 0,08% |
| ACCIONES|FIRSTENERGY CORP C | US3379321074 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY C | US4278661081 | 0,08% |
| ACCIONES|WHOLE FOODS MARKET INC C | US9668371068 | 0,08% |
| ACCIONES|LINCOLN NATIONAL CORP C | US5341871094 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC C | US6200763075 | 0,08% |
| ACCIONES|NETAPP INC C | US64110D1046 | 0,08% |
| ACCIONES|BED BATH & BEYOND INC C | US0758961009 | 0,08% |
| ACCIONES|BROWN-FORMAN CORP C | US1156372096 | 0,08% |
| ACCIONES|CABOT OIL & GAS CORP C | US1270971039 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC C | US1773761002 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO C | US7433151039 | 0,07% |
| ACCIONES|CONAGRA FOODS INC C | US2058871029 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP C | US7591EP1005 | 0,07% |
| ACCIONES|DTE ENERGY CO C | US2333311072 | 0,07% |
| ACCIONES|DOVER CORP C | US2600031080 | 0,07% |
| ACCIONES|EQT CORP C | US26884L1098 | 0,07% |
| ACCIONES|STANLEY BLACK & DECKER INC C | US8545021011 | 0,07% |
| ACCIONES|ENTERGY CORP C | US29364G1031 | 0,07% |
| ACCIONES|GENUINE PARTS CO C | US3724601055 | 0,07% |
| ACCIONES|KANSAS CITY SOUTHERN C | US4851703029 | 0,07% |
| ACCIONES|NORTHEAST UTILITIES C | US6643971061 | 0,07% |
| ACCIONES|ONEOK INC C | US6826801036 | 0,07% |
| ACCIONES|CLOROX CO/THE C | US1890541097 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC C | US23918K1088 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC C | US26138E1091 | 0,07% |
| ACCIONES|EASTMAN CHEMICAL CO C | US2774321002 | 0,07% |
| ACCIONES|FMC TECHNOLOGIES INC C | US30249U1016 | 0,07% |
| ACCIONES|GENERAL GROWTH PROPERTIES C | US3700231034 | 0,07% |
| ACCIONES|HARLEY DAVIDSON INC C | US4128221086 | 0,07% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD C | VGG607541015 | 0,07% |
| ACCIONES|KLA-TENCOR CORP. C | US4824801009 | 0,07% |
| ACCIONES|PENTAIR PLC C | IE00BLS09M33 | 0,07% |
| ACCIONES|LOEWS CORPORATION C | US5404241086 | 0,07% |
| ACCIONES|MONSTER BEVERAGE C | US6117401017 | 0,07% |
| ACCIONES|AUTODESK INC C | US0527691069 | 0,07% |
| ACCIONES|NISOURCE INC C | US65473P1057 | 0,07% |
| ACCIONES|CHESAPEAKE ENERGY CORP C | US1651671075 | 0,06% |
| ACCIONES|DOLLAR TREE INC C | US2567461080 | 0,06% |
| ACCIONES|SOUTHWESTERN ENERGY CO C | US8454671095 | 0,06% |
| ACCIONES|FASTENAL COMPANY C | US3119001044 | 0,06% |
| ACCIONES|KEYCORP C | US4932671088 | 0,06% |
| ACCIONES|KOHL´S C | US5002551043 | 0,06% |
| ACCIONES|LAM RESEARCH CORP C | US5128071082 | 0,06% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP C | US0185811082 | 0,06% |
| ACCIONES|AMETEK INC C | US0311001004 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO C | US60871R2094 | 0,06% |
| ACCIONES|BORGWARNER INC C | US0997241064 | 0,06% |
| ACCIONES|RANGE RESOURCES CORP C | US75281A1097 | 0,06% |
| ACCIONES|EDWARDS LIFESCIENCES CORP C | US28176E1082 | 0,06% |
| ACCIONES|ELECTRONIC ARTS INC C | US2855121099 | 0,06% |
| ACCIONES|FLUOR CORPORATION C | US3434121022 | 0,06% |
| ACCIONES|GAP INC/THE C | US3647601083 | 0,06% |
| ACCIONES|WHIRLPOOL CORP C | US9633201069 | 0,06% |
| ACCIONES|XILINX INC C | US9839191015 | 0,06% |
| ACCIONES|TRANSOCEAN INC C | CH0048265513 | 0,06% |
| ACCIONES|JUNIPER NERWORKS C | US48203R1041 | 0,06% |
| ACCIONES|NIELSEN NVC | NL0009538479 | 0,06% |
| ACCIONES|ALTERA CORP C | US0214411003 | 0,06% |
| ACCIONES|CR BARD INC C | US0673831097 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION C | US6516391066 | 0,06% |
| ACCIONES|CARMAX INC C | US1431301027 | 0,05% |
| ACCIONES|CENTERPOINT ENERGY INC C | US15189T1079 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC C | US19122T1097 | 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|JM SMUCKER COMPANY C | US8326964058 | 0,05% |
| ACCIONES|TEXTROM INC C | US8832031012 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY C | US8865471085 | 0,05% |
| ACCIONES|TRIPADVISOR INC C | US8969452015 | 0,05% |
| ACCIONES|TYSON FOODS C | US9024941034 | 0,05% |
| ACCIONES|HELMERICH & PAYNE C | US4234521015 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP C | US98310W1080 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC C | US5024241045 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY C | US5356781063 | 0,05% |
| ACCIONES|AKAMAI TECHNOLOGIES INC C | US00971T1016 | 0,05% |
| ACCIONES|MATTEL INC C | US5770811025 | 0,05% |
| ACCIONES|NVIDIA CORPORATION C | US67066G1040 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC C | US12541W2098 | 0,05% |
| ACCIONES|PALL CORPORATION C | US6964293079 | 0,05% |
| ACCIONES|CAREFUSION CORP C | US14170T1016 | 0,05% |
| ACCIONES|COACH INC C | US1897541041 | 0,05% |
| ACCIONES|RALPH LAUREN CORP C | US7512121010 | 0,05% |
| ACCIONES|STERICYCLE INC C | US8589121081 | 0,05% |
| ACCIONES|F5 NETWORKS C | US3156161024 | 0,05% |
| ACCIONES|FLOWSERVE CORPORATION C | US34354P1057 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP C | US9766571064 | 0,05% |
| ACCIONES|ENSCO INTERNATIONAL PLC C | GB00B4VLR192 | 0,05% |
| ACCIONES|XL GROUP PLC C | IE00B5LRLL25 | 0,05% |
| ACCIONES|AES CORP/THE C | US00130H1059 | 0,05% |
| ACCIONES|AMEREN CORP C | US0236081024 | 0,05% |
| ACCIONES|MICROCHIP TECH. C | US5950171042 | 0,05% |
| ACCIONES|MURPHY OIL C | US6267171022 | 0,05% |
| ACCIONES|NRG ENERGY C | US6293775085 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC C | US6512291062 | 0,05% |
| ACCIONES|NORDSTROM INC C | US6556641008 | 0,05% |
| ACCIONES|PVH CORP C | US6936561009 | 0,05% |
| ACCIONES|COMERICA INC C | US2003401070 | 0,05% |
| ACCIONES|COMPUTER SCIENCES CORP. C | US2053631048 | 0,05% |
| ACCIONES|CONSOL ENERGY INC C | US20854P1093 | 0,05% |
| ACCIONES|QUEST DIAG C | US74834L1008 | 0,05% |
| ACCIONES|SAFEWAY INC C | US7865142084 | 0,05% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F1049 | 0,05% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A C | US25470F3029 | 0,05% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I C | US8110651010 | 0,05% |
| ACCIONES|EQUIFAX INC. C | US2944291051 | 0,05% |
| ACCIONES|EXPEDIA INC C | US30212P3038 | 0,05% |
| ACCIONES|TRACTOR SUPPLY COMPANY C | US8923561067 | 0,05% |
| ACCIONES|UNUM GROUP C | US91529Y1064 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. C | US92220P1057 | 0,05% |
| ACCIONES|WATERS CORP C | US9418481035 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE C | US9598021098 | 0,05% |
| ACCIONES|HOSPIRA INC. C | US4410601003 | 0,05% |
| ACCIONES|KIMCO REALTY CP C | US49446R1095 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS C | US50540R4092 | 0,05% |
| ACCIONES|MACERICH CO/THE C | US5543821012 | 0,05% |
| ACCIONES|MASCO CORPORATION C | US5745991068 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. C | US5797802064 | 0,05% |
| ACCIONES|BALL CORP C | US0584981064 | 0,05% |
| ACCIONES|BEST BUY CO INC C | US0865161014 | 0,05% |
| ACCIONES|BLOCK H & R INC C | US0936711052 | 0,05% |
| ACCIONES|CA INC C | US12673P1057 | 0,05% |
| ACCIONES|CAMPBELL SOUP CO C | US1344291091 | 0,04% |
| ACCIONES|QUANTA SERVICES C | US74762E1029 | 0,04% |
| ACCIONES|STAPLES INC. C | US8550301027 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. C | US3021301094 | 0,04% |
| ACCIONES|TESORO CORP C | US8816091016 | 0,04% |
| ACCIONES|FMC CORP. C | US3024913036 | 0,04% |
| ACCIONES|VULCAN MATERIALS C | US9291601097 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC C | US4461501045 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES C | US4595061015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP C | US4606901001 | 0,04% |
| ACCIONES|MOHAWK INDUSTRIES C | US6081901042 | 0,04% |
| ACCIONES|NAVIENT CORP C | US63938C1080 | 0,04% |
| ACCIONES|NEWS CORP CLASS A C | US65249B1098 | 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|CINCINNATI FINANCIAL CORP C | US1720621010 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO C | US7292511083 | 0,04% |
| ACCIONES|CINTAS CORP C | US1729081059 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL C | US7703231032 | 0,04% |
| ACCIONES|SCANA C | US80589M1027 | 0,04% |
| ACCIONES|SEALED AIR CORP C | US81211K1007 | 0,04% |
| ACCIONES|SNAP-ON INC C | US8330341012 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS C | US88076W1036 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES C | US3070001090 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION C | US8910271043 | 0,04% |
| ACCIONES|VERISIGN C | US92343E1029 | 0,04% |
| ACCIONES|HARRIS CORP C | US4138751056 | 0,04% |
| ACCIONES|HORHEL FOODS C | US4404521001 | 0,04% |
| ACCIONES|LENNAR C | US5260571048 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. C | US5272881047 | 0,04% |
| ACCIONES|AIRGAS INC C | US0093631028 | 0,04% |
| ACCIONES|MEADWESTVACO CORP C | US5833341077 | 0,04% |
| ACCIONES|PEPCO HOLDINGS C | US7132911022 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL C | US7234841010 | 0,03% |
| ACCIONES|PULTE GROUP INC C | US7458671010 | 0,03% |
| ACCIONES|DARDEN RESTAURANTS INC C | US2371941053 | 0,03% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. C | US2490301072 | 0,03% |
| ACCIONES|E*TRADE FINANCIAL CORP C | US2692464017 | 0,03% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP C | US35906A1088 | 0,03% |
| ACCIONES|GANNET CORPORATION C | US3647301015 | 0,03% |
| ACCIONES|GENWORTH FINANCIAL INC. C | US37247D1063 | 0,03% |
| ACCIONES|HARMAN INTERNATIONAL C | US4130861093 | 0,03% |
| ACCIONES|HASBRO INC C | US4180561072 | 0,03% |
| ACCIONES|WINDSTEAM HOLDINGS INC C | US97382A1016 | 0,03% |
| ACCIONES|XYLEM INC C | US98419M1009 | 0,03% |
| ACCIONES|GARMIN LTD C | CH0114405324 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC C | US4698141078 | 0,03% |
| ACCIONES|ADT CORP C | US00101J1060 | 0,03% |
| ACCIONES|AGL RESOURCES INC C | US0012041069 | 0,03% |
| ACCIONES|QEP RESOURCES INC-W/I C | US74733V1008 | 0,03% |
| ACCIONES|D.R. HORTON INC C | US23331A1097 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC C | US2479162081 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. C | US88033G4073 | 0,03% |
| ACCIONES|U.S. STEEL CORP. C | US9129091081 | 0,03% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. C | US3825501014 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION C | US9897011071 | 0,03% |
| ACCIONES|NABORS INDUSTRIES C | BMG6359F1032 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC C | US4628461067 | 0,03% |
| ACCIONES|NOBLE CORP C | GB00BFG3KF26 | 0,03% |
| ACCIONES|JOY GLOBAL INC C | US4811651086 | 0,03% |
| ACCIONES|LEGG MASON C | US5249011058 | 0,03% |
| ACCIONES|AVON PRODUCTS INC C | US0543031027 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL C | US7127041058 | 0,03% |
| ACCIONES|PERKINELMER INC C | US7140461093 | 0,03% |
| ACCIONES|PITNEY BOWES INC C | US7244791007 | 0,03% |
| ACCIONES|RYDER SYSTEM INC C | US7835491082 | 0,03% |
| ACCIONES|DUN & BRADSTREET CORP/THE C | US26483E1001 | 0,03% |
| ACCIONES|FLIR SYSTEMS INC C | US3024451011 | 0,03% |
| ACCIONES|FIRST SOLAR INC C | US3364331070 | 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|WPX ENERGY INC C | US98212B1035 | 0,03% |
| ACCIONES|HUDSON CITY BANCORP C | US4436831071 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP C | US45822P1057 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC C | US5246601075 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C C | US03748R1014 | 0,03% |
| ACCIONES|ASSURANT INC C | US04621X1081 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP C | US6311031081 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO C | US6512901082 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP C | US12686C1099 | 0,02% |
| ACCIONES|SLM CORP C | US78442P1066 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC C | US9170471026 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY C | US4599021023 | 0,02% |
| ACCIONES|JABIL CIRCUIT C | US4663131039 | 0,02% |
| ACCIONES|ALLEGION PLC C | IE00BFRT3W74 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC C | US01741R1023 | 0,02% |
| ACCIONES|AVERY DENNISON CORP C | US0536111091 | 0,02% |
| ACCIONES|BEMIS CO INC C | US0814371052 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC C | US6907684038 | 0,02% |
| ACCIONES|PATTERSON COS INC C | US7033951036 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP C | US7045491047 | 0,02% |
| ACCIONES|J.C. PENNEY COMPANY INC C | US7081601061 | 0,02% |
| ACCIONES|TECO ENERGY INC C | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC C | US8807701029 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS C | US46612J5074 | 0,02% |
| ACCIONES|ROWAN COS PLC C | GB00B6SLMV12 | 0,02% |
| ACCIONES|AUTONATION INC C | US05329W1027 | 0,02% |
| ACCIONES|NOW INC/DE C | US67011P1003 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING C | US25271C1027 | 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|KNOWLES CORP C | US49926D1090 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH C | US0028962076 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC C | US18683K1016 | 0,01% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC C | US09238E2037 | 0,01% |
| ACCIONES|ONE GAS INC -W/I C | US68235P1084 | 0,01% |
| ACCIONES|SEVENTY SEVEN ENERGY INC C | US8180971074 | 0,00% |
| ACCIONES|VERITIV CORP C | US9234541020 | 0,00% |
| ACCIONES|PARAGON OFFSHORE PLC C | GB00BMTS0J78 | 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