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 2009-06-30
El fondo invierte en 478 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 14,74% |
| S&P DEPOSITARY RECEIPTS TRUST | US78462F1030 | 9,47% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 8,95% |
| PAG.BBVA BCO FIN 210809 | ES0513687ET6 | 8,93% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,25% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,66% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,57% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,54% |
| AT&T INC -USD- | US00206R1023 | 0,53% |
| IBM -USD- | US4592001014 | 0,50% |
| CHEVRON CORP -USD- | US1667641005 | 0,48% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,46% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,46% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,45% |
| WELLS FARGO -USD- | US9497461015 | 0,40% |
| WAL MART STORES INC -USD- | US9311421039 | 0,39% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,39% |
| BANK OF AMERICA -USD- | US0605051046 | 0,37% |
| PFIZER INC. -USD- | US7170811035 | 0,37% |
| GOOGLE INC -USD- | US38259P5089 | 0,36% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,35% |
| COCA COLA -USD- | US1912161007 | 0,35% |
| INTEL CORPORATION -USD- | US4581401001 | 0,34% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,32% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,31% |
| PEPSICO -USD- | US7134481081 | 0,31% |
| ORACLE CORP -USD | US68389X1054 | 0,30% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,27% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,27% |
| QUALCOMM INC. -USD- | US7475251036 | 0,27% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,23% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,23% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,22% |
| WYETH -USD- | US9830241009 | 0,21% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,21% |
| AMGEN INC -USD- | US0311621009 | 0,20% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,19% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,18% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,18% |
| CVS/CAREMARK CORP | US1266501006 | 0,17% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,16% |
| WALT DISNEY -USD- | US2546871060 | 0,16% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,15% |
| MEDTRONIC -USD- | US5850551061 | 0,15% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,15% |
| BRISTOL MYERS -USD- | US1101221083 | 0,15% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,15% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,15% |
| 3M CO COM -USD- | US88579Y1010 | 0,15% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,13% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| ELI LILLY -USD- | US5324571083 | 0,12% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,12% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,12% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,12% |
| EXELON CORP -USD- | US30161N1019 | 0,12% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,11% |
| MORGAN STANLEY | US6174464486 | 0,11% |
| BOEING CO. -USD- | US0970231058 | 0,11% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,11% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,11% |
| US BANCORP -USD- | US9029733048 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,10% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,10% |
| LOWE'S | US5486611073 | 0,10% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,10% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,10% |
| EMC CORPORATION -USD- | US2686481027 | 0,10% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,10% |
| UNION PACIFIC - USD- | US9078181081 | 0,10% |
| WELLPOINT INC -USD- | US94973V1070 | 0,09% |
| METLIFE | US59156R1086 | 0,09% |
| APACHE CORPORATION - USD- | US0374111054 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| DELL INC -USD- | US24702R1014 | 0,09% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,09% |
| SOUTHERN CO | US8425871071 | 0,09% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,09% |
| FPL GROUP | US3025711041 | 0,09% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,08% |
| YAHOO - USD- | US9843321061 | 0,08% |
| HONEYWELL INC. -USD- | US4385161066 | 0,08% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,08% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,08% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,08% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,08% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,08% |
| NIKE INC. -USD- | US6541061031 | 0,08% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,08% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,08% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,08% |
| CELGENE CORP -USD- | US1510201049 | 0,08% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,08% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,08% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,07% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,07% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,07% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,07% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,07% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,07% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,07% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,07% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,07% |
| EBAY INC. -USD- | US2786421030 | 0,07% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,07% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,06% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,06% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,06% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,06% |
| KROGER -USD- | US5010441013 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,06% |
| ALLERGAN INC. USD- | US0184901025 | 0,06% |
| MOTOROLA -USD- | US6200761095 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,06% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,06% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,06% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,06% |
| CITIGROUP | US1729671016 | 0,06% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,06% |
| DANAHER CORP -USD- | US2358511028 | 0,06% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| STAPLES INC. | US8550301027 | 0,06% |
| EOG RESOURCES | US26875P1012 | 0,06% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,06% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,06% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,04% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,04% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,04% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,04% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| AIR PRODUCTS -USD- | US0091581068 | 0,04% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,04% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,04% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,04% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| BB&T CORPORATION -USD- | US0549371070 | 0,04% |
| BAKER HUGHES - USD- | US0572241075 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,04% |
| P C & CORPORATION -USD- | US69331C1080 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,04% |
| CSX CORP -USD- | US1264081035 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,04% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,04% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,04% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,03% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| INTUIT INC. - USD- | US4612021034 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| TYCO ELECTRONICS LTD | CH0102993182 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| AON CORPORATION -USD- | US0373891037 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,03% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,03% |
| OMNICOM GROUP - USD- | US6819191064 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,03% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,03% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,03% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,03% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| COACH INC -USD- | US1897541041 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,03% |
| STARBUKS CORP. -USD- | US8552441094 | 0,03% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,03% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,03% |
| TIME WARNER CABLE-A | US88732J2078 | 0,03% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| GOODRICH -USD- | US3823881061 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| HCP INC -USD- | US40414L1098 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| HUMANA INC | US4448591028 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| COOPER INDUSTRIES LTD-CL A -US | BMG241821005 | 0,02% |
| INVESCO LTD USD | BMG491BT1088 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MACY'S INC | US55616P1049 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| NETAPP INC | US64110D1046 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,02% |
| QUESTAR | US7483561020 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,02% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| DOVER CORP | US2600031080 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,02% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| ECOLAB -US- | US2788651006 | 0,02% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| EMBARQ CORP W/I -USD- | US29078E1055 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,01% |
| KEYCORP -USD- | US4932671088 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| AUTODESK INC -USD- | US0527691069 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 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