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 2015-06-30
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 3,52% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 1,74% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,69% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,31% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 1,28% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 1,27% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 1,21% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 1,19% |
| ACCIONES|PFIZER | US7170811035 | 1,01% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,01% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,93% |
| ACCIONES|AT&T INC | US00206R1023 | 0,88% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,87% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,86% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,86% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,85% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,85% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,80% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,79% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,78% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,74% |
| ACCIONES|COMCAST CORP | US20030N1019 | 0,74% |
| ACCIONES|GOOGLE INC | US38259P5089 | 0,74% |
| ACCIONES|IBM | US4592001014 | 0,72% |
| ACCIONES|GOOGLE INC | US38259P7069 | 0,71% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,70% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,70% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,67% |
| ACCIONES|PEPSICO | US7134481081 | 0,67% |
| ACCIONES|VISA INC | US92826C8394 | 0,63% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,62% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 0,60% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,58% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,56% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,56% |
| ACCIONES|AMGEN INC | US0311621009 | 0,56% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,54% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,53% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,53% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,51% |
| ACCIONES|MEDTRONIC PLC USD | IE00BTN1Y115 | 0,50% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 0,50% |
| ACCIONES|3M CO | US88579Y1010 | 0,47% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,46% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,45% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,45% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,44% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,44% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,44% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,44% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,41% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,41% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,41% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,39% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,38% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,38% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,37% |
| ACCIONES|NIKE | US6541061031 | 0,36% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,36% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,35% |
| ACCIONES|TIME WARNER | US8873173038 | 0,35% |
| ACCIONES|WALGREEN BOOTS ALIANCE INC | US9314271084 | 0,35% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 0,33% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,33% |
| ACCIONES|EBAY INC | US2786421030 | 0,33% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,33% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,31% |
| ACCIONES|LOWE'S | US5486611073 | 0,31% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,31% |
| ACCIONES|METLIFE | US59156R1086 | 0,30% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,29% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,29% |
| ACCIONES|PRICELINE GROUP INC/THE | US7415034039 | 0,29% |
| ACCIONES|TWENTY-FIRST CENT. FOX-INC | US90130A1016 | 0,29% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,29% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,28% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,28% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 0,28% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,27% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,27% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,27% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,26% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,26% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,26% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,25% |
| ACCIONES|DANAHER CORP | US2358511028 | 0,25% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,25% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,25% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,24% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,24% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,24% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,24% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,24% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,23% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,23% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,23% |
| ACCIONES|DIRECTV | US25490A3095 | 0,22% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,22% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,21% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,21% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,21% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,21% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,21% |
| ACCIONES|GENERAL MOTORS CO | US37045V1008 | 0,21% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,21% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,21% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,21% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,20% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,20% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,19% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,19% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,19% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,19% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 0,19% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,19% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,19% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,19% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,18% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,18% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,18% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,18% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,18% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,18% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,18% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,18% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,17% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,17% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,17% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,16% |
| ACCIONES|DEERE & CO | US2441991054 | 0,16% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,16% |
| ACCIONES|YAHOO | US9843321061 | 0,16% |
| ACCIONES|AVAGO TECHNOLOGIES LTD | SG9999006241 | 0,16% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,16% |
| ACCIONES|ACE LTD | CH0044328745 | 0,16% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,16% |
| ACCIONES|CSX CORP | US1264081035 | 0,16% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,16% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,16% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,16% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,15% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,15% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,15% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,15% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,15% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,15% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,15% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,15% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,14% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,14% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,14% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,14% |
| ACCIONES|HUMANA INC | US4448591028 | 0,14% |
| ACCIONES|BB&T CORP | US0549371070 | 0,14% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,14% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,14% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,13% |
| ACCIONES|AFLAC INC | US0010551028 | 0,13% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,13% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,13% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| ACCIONES|HCA HOLDINGS INC | US40412C1018 | 0,13% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,13% |
| ACCIONES|MCGRAW-HILL FINANCIAL INC | US5806451093 | 0,13% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,13% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,13% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,13% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 0,13% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,13% |
| ACCIONES|PERRIGO CO PLC | IE00BGH1M568 | 0,12% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,12% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,12% |
| ACCIONES|CBS CORP | US1248572026 | 0,12% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,12% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,12% |
| ACCIONES|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,12% |
| ACCIONES|MYLAN LABORATORIES | NL0011031208 | 0,12% |
| ACCIONES|CORNING INC | US2193501051 | 0,12% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,12% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,12% |
| ACCIONES|VF CORP | US9182041080 | 0,12% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,12% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,12% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,11% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,11% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,11% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,11% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,11% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,11% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,11% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,11% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 0,11% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,11% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,11% |
| ACCIONES|PACCAR INC | US6937181088 | 0,11% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,11% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,11% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,11% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,11% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,11% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,11% |
| ACCIONES|LTD BRANDS | US5017971046 | 0,10% |
| ACCIONES|APACHE CORP | US0374111054 | 0,10% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,10% |
| ACCIONES|AUTOZONE INC | US0533321024 | 0,10% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,10% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,10% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,10% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,10% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,10% |
| ACCIONES|CERNER CORP | US1567821046 | 0,10% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,10% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,10% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,10% |
| ACCIONES|FISERV INC | US3377381088 | 0,10% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,10% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,09% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,09% |
| ACCIONES|MONSTER BEVERAGE CORP | US61174X1090 | 0,09% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,09% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,09% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,09% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,09% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 0,09% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,09% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,09% |
| ACCIONES|FREEPORT-MCMORAN INC | US35671D8570 | 0,09% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,09% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,09% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,09% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,09% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,09% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,09% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,09% |
| ACCIONES|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,09% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,08% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,08% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,08% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,08% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,08% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,08% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,08% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,08% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,08% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,08% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,08% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,08% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,08% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,08% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,08% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,08% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,08% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,08% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|HESS CORP | US42809H1077 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,08% |
| ACCIONES|KELLOGG | US4878361082 | 0,08% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BQRQXQ92 | 0,08% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,08% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,08% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,08% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,08% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,08% |
| ACCIONES|GENERAL GROWTH PROPERTIES | US3700231034 | 0,08% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,08% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,08% |
| ACCIONES|NIELSEN NV | NL0009538479 | 0,07% |
| ACCIONES|LEVEL 3 COMMUNICATIONS | US52729N3089 | 0,07% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,07% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,07% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,07% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,07% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,07% |
| ACCIONES|MALLINCKRODT PLC | IE00BBGT3753 | 0,07% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,07% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,07% |
| ACCIONES|CARMAX INC | US1431301027 | 0,07% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% |
| ACCIONES|RED HAT INC | US7565771026 | 0,07% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,07% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,07% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,07% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,07% |
| ACCIONES|EVERSOURCE ENERGY | US30040W1080 | 0,07% |
| ACCIONES|UNDER ARMOUR INC | US9043111072 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|WEC ENERGY GROUP INC | US92939U1060 | 0,07% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,07% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|KEYCORP | US4932671088 | 0,06% |
| ACCIONES|ENDO PHARMACEUTICALS HOLDINGS | IE00BJ3V9050 | 0,06% |
| ACCIONES|PENTAIR PLC | IE00BLS09M33 | 0,06% |
| ACCIONES|KOHL´S | US5002551043 | 0,06% |
| ACCIONES|ROYAL CARIBBEAN | LR0008862868 | 0,06% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,06% |
| ACCIONES|AMETEK INC | US0311001004 | 0,06% |
| ACCIONES|CR BARD INC | US0673831097 | 0,06% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,06% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,06% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,06% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,06% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,06% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,06% |
| ACCIONES|SANDISK | US80004C1018 | 0,06% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,06% |
| ACCIONES|ESSEX PROPERTY TRUST INC | US2971781057 | 0,06% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,06% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,06% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,06% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,06% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,06% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,06% |
| ACCIONES|MOHAWK INDUSTRIES | US6081901042 | 0,06% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,06% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,06% |
| ACCIONES|EQT CORP | US26884L1098 | 0,06% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,06% |
| ACCIONES|TEXTROM INC | US8832031012 | 0,06% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,06% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,06% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,06% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,06% |
| ACCIONES|XILINX INC | US9839191015 | 0,06% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,05% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,05% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,05% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,05% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,05% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,05% |
| ACCIONES|XEROX CORP | US9841211033 | 0,05% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,05% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,05% |
| ACCIONES|MACERICH CO/THE | US5543821012 | 0,05% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,05% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,05% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,05% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,05% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,05% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,05% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,05% |
| ACCIONES|TESORO CORP | US8816091016 | 0,05% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,05% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,05% |
| ACCIONES|WATERS CORP | US9418481035 | 0,05% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,05% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,05% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,04% |
| ACCIONES|KEURIG GREEN MOUNTAIN INC | US49271M1009 | 0,04% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,04% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,04% |
| ACCIONES|LENNAR | US5260571048 | 0,04% |
| ACCIONES|MARTIN MARIETTA MATERIALS | US5732841060 | 0,04% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,04% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,04% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,04% |
| ACCIONES|BALL CORP | US0584981064 | 0,04% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|PVH CORP | US6936561009 | 0,04% |
| ACCIONES|CA INC | US12673P1057 | 0,04% |
| ACCIONES|CIMAREX ENERGY CO | US1717981013 | 0,04% |
| ACCIONES|COACH INC | US1897541041 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|COMERICA INC | US2003401070 | 0,04% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,04% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,04% |
| ACCIONES|SNAP-ON INC | US8330341012 | 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|F5 NETWORKS | US3156161024 | 0,04% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,04% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,04% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,04% |
| ACCIONES|MATTEL INC | US5770811025 | 0,04% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,04% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,04% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,04% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,04% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F3029 | 0,04% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,04% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 0,04% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,04% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,04% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,04% |
| ACCIONES|HASBRO INC | US4180561072 | 0,04% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,04% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,04% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,04% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,04% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,04% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,04% |
| ACCIONES|NAVIENT CORP | US63938C1080 | 0,04% |
| ACCIONES|NEWS CORP CLASS A | US65249B1098 | 0,04% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,04% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,04% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,04% |
| ACCIONES|SCANA | US80589M1027 | 0,04% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,04% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,04% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,04% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,04% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,04% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,03% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,03% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,03% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,03% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,03% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,03% |
| ACCIONES|IRON MOUNTAIN INC | US46284V1017 | 0,03% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,03% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,03% |
| ACCIONES|ALLEGION PLC | IE00BFRT3W74 | 0,03% |
| ACCIONES|ADT CORP | US00101J1060 | 0,03% |
| ACCIONES|LEGG MASON | US5249011058 | 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|AVERY DENNISON CORP | US0536111091 | 0,03% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,03% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,03% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,03% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,03% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| ACCIONES|TRANSOCEAN INC | CH0048265513 | 0,03% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,02% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,02% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,02% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,02% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,02% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,02% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|NOBLE CORP | GB00BFG3KF26 | 0,02% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,02% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,02% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,02% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,02% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,01% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,01% |
| ACCIONES|COMMUNICATIONS SALES & LEASING | US20341J1043 | 0,01% |
| ACCIONES|GANNET CORPORATION | US87901J1051 | 0,01% |
| ACCIONES|URBAN EDGE PROPERTIES | US91704F1049 | 0,01% |
| ACCIONES|FOSSIL GROUP INC | US34988V1061 | 0,01% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,01% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,01% |
| ACCIONES|TALEN ENERGY CORP | US87422J1051 | 0,01% |
| ACCIONES|GANNETT CO INC | US36473H1041 | 0,01% |
| ACCIONES|WINDSTEAM HOLDINGS INC | US97382A2006 | 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