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 2014-12-31
El fondo invierte en 515 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,70% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 2,15% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,87% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,57% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,44% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,40% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,36% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,32% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,25% |
| ACCIONES|CHEVRON CORP | US1667641005 | 1,15% |
| ACCIONES|PFIZER | US7170811035 | 1,07% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,03% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,01% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,96% |
| ACCIONES|AT&T INC | US00206R1023 | 0,94% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,88% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,87% |
| ACCIONES|IBM | US4592001014 | 0,87% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,85% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,84% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,82% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,80% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,79% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,79% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,79% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,79% |
| ACCIONES|PEPSICO | US7134481081 | 0,77% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,77% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,74% |
| ACCIONES|VISA INC | US92826C8394 | 0,71% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,69% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,68% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,67% |
| ACCIONES|AMGEN INC | US0311621009 | 0,64% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,61% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,61% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,60% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,58% |
| ACCIONES|3M CO | US88579Y1010 | 0,56% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,55% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,54% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,53% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,52% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,52% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,50% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,49% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,48% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,47% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,46% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,45% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,44% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,44% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,44% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,43% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,42% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,42% |
| ACCIONES|TIME WARNER | US8873173038 | 0,41% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,41% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,40% |
| ACCIONES|LOWE'S | US5486611073 | 0,38% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,38% |
| ACCIONES|NIKE | US6541061031 | 0,38% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,37% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,36% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,36% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,36% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,35% |
| ACCIONES|EBAY INC | US2786421030 | 0,35% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,35% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,35% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,34% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,33% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,33% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,33% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,33% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,33% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,33% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,32% |
| ACCIONES|METLIFE | US59156R1086 | 0,32% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,31% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,31% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,31% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,31% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,30% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,30% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,29% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,29% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,28% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,27% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,27% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,27% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,26% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,26% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,26% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,26% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,25% |
| ACCIONES|YAHOO | US9843321061 | 0,25% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,25% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,25% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,25% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,24% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,24% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,24% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,24% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,24% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,23% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,23% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,23% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,23% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,23% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,22% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,22% |
| ACCIONES|DIRECTV | US25490A3095 | 0,22% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,22% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,21% |
| ACCIONES|ACE LTD | CH0044328745 | 0,21% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,21% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,20% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,20% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,20% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,20% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,20% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,20% |
| ACCIONES|CSX CORP | US1264081035 | 0,20% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,19% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,19% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,19% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,18% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,18% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,18% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,18% |
| ACCIONES|DEERE & CO | US2441991054 | 0,18% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,18% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,18% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,18% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,18% |
| ACCIONES|CORNING INC | US2193501051 | 0,18% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,18% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,18% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,18% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,18% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,18% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,17% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,17% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,17% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,17% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,17% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,17% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,17% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,17% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,16% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,16% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,16% |
| ACCIONES|CBS CORP | US1248572026 | 0,16% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,16% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,16% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,15% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,15% |
| ACCIONES|AFLAC INC | US0010551028 | 0,15% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,15% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,15% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,15% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,15% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,15% |
| ACCIONES|BB&T CORP | US0549371070 | 0,15% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|VF CORP | US9182041080 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,14% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,13% |
| ACCIONES|APACHE CORP | US0374111054 | 0,13% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,13% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,13% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,13% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,13% |
| ACCIONES|PACCAR INC | US6937181088 | 0,13% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,13% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,13% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,13% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,13% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,12% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,12% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,12% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,12% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,12% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,12% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,12% |
| ACCIONES|SANDISK | US80004C1018 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,12% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,12% |
| ACCIONES|HUMANA INC | US4448591028 | 0,12% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,12% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,11% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,11% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,11% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,11% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,11% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,11% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,11% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,11% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,11% |
| ACCIONES|HESS CORP | US42809H1077 | 0,11% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,11% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,11% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,11% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,11% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,11% |
| ACCIONES|HCP INC | US40414L1098 | 0,11% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,11% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,11% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,11% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,10% |
| ACCIONES|CERNER CORP | US1567821046 | 0,10% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,10% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,10% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,10% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,10% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,10% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,09% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,09% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,09% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|KELLOGG | US4878361082 | 0,09% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,09% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,09% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,09% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,09% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,09% |
| ACCIONES|XEROX CORP | US9841211033 | 0,09% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,09% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,09% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,08% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,08% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,08% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,08% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,08% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,08% |
| ACCIONES|CARMAX INC | US1431301027 | 0,08% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,08% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,08% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,08% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,08% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,08% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,08% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,07% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,07% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,07% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,07% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,07% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,07% |
| ACCIONES|AMETEK INC | US0311001004 | 0,07% |
| ACCIONES|CR BARD INC | US0673831097 | 0,07% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,07% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,07% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,07% |
| ACCIONES|DOVER CORP | US2600031080 | 0,07% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,07% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,07% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,07% |
| ACCIONES|KOHL´S | US5002551043 | 0,07% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,07% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,07% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,06% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,06% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,06% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,06% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,06% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,06% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,06% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,06% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,06% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,06% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,06% |
| ACCIONES|PVH CORP | US6936561009 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,06% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,06% |
| ACCIONES|MATTEL INC | US5770811025 | 0,06% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,06% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,06% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,05% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,05% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,05% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,05% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|PETSMART INC | US7167681060 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,04% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,04% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,04% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,04% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,04% |
| ACCIONES|ADT CORP | US00101J1060 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|CDK GLOBAL INC | US12508E1010 | 0,04% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|HASBRO INC | US4180561072 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,03% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,03% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|SLM CORP | US78442P1066 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,02% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ACCIONES|TIME INC | US8872281048 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|GRAHAM HOLDINGS CO | US3846371041 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,02% |
| ACCIONES|NOW INC/DE | US67011P1003 | 0,02% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|HALYARD HEALTH INC | US40650V1008 | 0,01% |
| ACCIONES|WASHINGTON PRIME GROUP INC | US9396471032 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|KNOWLES CORP | US49926D1090 | 0,01% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,01% |
| ACCIONES|ONE GAS INC -W/I | US68235P1084 | 0,01% |
| ACCIONES|CALIFORNIA RESOURCES CORP | US13057Q1076 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|BLACKHAWK NETWORK HOLDINGS INC | US09238E2037 | 0,01% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,00% |
| ACCIONES|VERITIV CORP | US9234541020 | 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