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 2015-03-31
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,63% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,79% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,67% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,40% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,31% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,28% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,24% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,13% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,10% |
| ACCIONES|PFIZER | US7170811035 | 1,09% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,01% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,99% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,85% |
| ACCIONES|AT&T INC | US00206R1023 | 0,85% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,81% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,81% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,81% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,80% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,79% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,78% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,78% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,75% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,75% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,74% |
| ACCIONES|IBM | US4592001014 | 0,73% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,72% |
| ACCIONES|PEPSICO | US7134481081 | 0,71% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,70% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,70% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,69% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,65% |
| ACCIONES|VISA INC | US92826C8394 | 0,64% |
| ACCIONES|AMGEN INC | US0311621009 | 0,60% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,59% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,58% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,57% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,56% |
| ACCIONES|ACTAVIS INC | IE00BD1NQJ95 | 0,55% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,55% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,53% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,53% |
| ACCIONES|3M CO | US88579Y1010 | 0,53% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,50% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,50% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,50% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,49% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,48% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,47% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,47% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,46% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,42% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,41% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,39% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,38% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,38% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,38% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,37% |
| ACCIONES|LOWE'S | US5486611073 | 0,36% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,36% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,35% |
| ACCIONES|TIME WARNER | US8873173038 | 0,35% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,35% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,35% |
| ACCIONES|NIKE | US6541061031 | 0,35% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,34% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,34% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,33% |
| ACCIONES|EBAY INC | US2786421030 | 0,33% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,32% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,32% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,31% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,31% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,30% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,30% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,30% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,30% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,30% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,30% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,29% |
| ACCIONES|METLIFE | US59156R1086 | 0,29% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,28% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,27% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,27% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,27% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,26% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,26% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,26% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,26% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,25% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,25% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,25% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,24% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,24% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,23% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,22% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,22% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,22% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,21% |
| ACCIONES|DIRECTV | US25490A3095 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,21% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,21% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,21% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,21% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,21% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,20% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,20% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,20% |
| ACCIONES|YAHOO | US9843321061 | 0,20% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,20% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,20% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,19% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,19% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,19% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,19% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,18% |
| ACCIONES|ACE LTD | CH0044328745 | 0,18% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,18% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,18% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,18% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,17% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,17% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,17% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,17% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,17% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,17% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,17% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,17% |
| ACCIONES|CSX CORP | US1264081035 | 0,17% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,17% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,17% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,17% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,17% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,16% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,16% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,16% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,16% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,15% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,15% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,15% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,15% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,15% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,15% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,15% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,14% |
| ACCIONES|CORNING INC | US2193501051 | 0,14% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,14% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,14% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,14% |
| ACCIONES|AFLAC INC | US0010551028 | 0,14% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,14% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,14% |
| ACCIONES|CBS CORP | US1248572026 | 0,14% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,14% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,14% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,14% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,14% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,14% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,13% |
| ACCIONES|HUMANA INC | US4448591028 | 0,13% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|VF CORP | US9182041080 | 0,13% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,13% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,13% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,13% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,13% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,13% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,13% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,12% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,12% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,12% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,12% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,12% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,12% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,12% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,12% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,12% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,12% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,12% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,12% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,12% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,12% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,12% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,12% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|CERNER CORP | US1567821046 | 0,11% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,11% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,11% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,11% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,11% |
| ACCIONES|APACHE CORP | US0374111054 | 0,11% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,11% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,11% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,11% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,11% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,10% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,10% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,10% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,10% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,10% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,10% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,10% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,10% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,10% |
| ACCIONES|HCP INC | US40414L1098 | 0,10% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,10% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,10% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,10% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,09% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,09% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,09% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,09% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,09% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,09% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,09% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,09% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,09% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,09% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,09% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,09% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,09% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,09% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,08% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,08% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,08% |
| ACCIONES|KOHL´S | US5002551043 | 0,08% |
| ACCIONES|CARMAX INC | US1431301027 | 0,08% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,08% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,08% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,08% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,08% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,08% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,08% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,08% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,08% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,08% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,08% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,07% |
| ACCIONES|SANDISK | US80004C1018 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,07% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,07% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,07% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,07% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,07% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,07% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,07% |
| ACCIONES|XEROX CORP | US9841211033 | 0,07% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,07% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,07% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,07% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,07% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,07% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,07% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,07% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|COACH INC | US1897541041 | 0,06% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,06% |
| ACCIONES|DOVER CORP | US2600031080 | 0,06% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,06% |
| ACCIONES|TESORO CORP | US8816091016 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,06% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,06% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,06% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,06% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,06% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,05% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,05% |
| ACCIONES|CA INC | US12673P1057 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,05% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,05% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|XILINX INC | US9839191015 | 0,05% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,05% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,05% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,05% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,05% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,05% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,05% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,05% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,05% |
| ACCIONES|BALL CORP | US0584981064 | 0,05% |
| ACCIONES|ONEOK INC | US6826801036 | 0,05% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,04% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,04% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,04% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,04% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,04% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,04% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|FMC CORP. | US3024913036 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,04% |
| ACCIONES|VERISIGN | US92343E1029 | 0,04% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,04% |
| ACCIONES|ADT CORP | US00101J1060 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,04% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,03% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,03% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,03% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,03% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A1016 | 0,02% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,02% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 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