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 2009-09-30
El fondo invierte en 487 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUPON 0 VTO 3007201 | ES0000012320 | 39,38% |
| S&P DEPOSITARY RECEIPTS TRUST | US78462F1030 | 8,25% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 8,23% |
| PAG.BBVA BCO FIN 261109 | ES0513687GT1 | 8,22% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,93% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,54% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,47% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,47% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,46% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,45% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,45% |
| IBM -USD- | US4592001014 | 0,44% |
| AT&T INC -USD- | US00206R1023 | 0,43% |
| BANK OF AMERICA -USD- | US0605051046 | 0,40% |
| CHEVRON CORP -USD- | US1667641005 | 0,39% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,38% |
| WELLS FARGO -USD- | US9497461015 | 0,35% |
| GOOGLE INC -USD- | US38259P5089 | 0,33% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,32% |
| PFIZER INC. -USD- | US7170811035 | 0,31% |
| WAL MART STORES INC -USD- | US9311421039 | 0,30% |
| INTEL CORPORATION -USD- | US4581401001 | 0,30% |
| COCA COLA -USD- | US1912161007 | 0,29% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,27% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,26% |
| PEPSICO -USD- | US7134481081 | 0,25% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,24% |
| ORACLE CORP -USD | US68389X1054 | 0,22% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,21% |
| QUALCOMM INC. -USD- | US7475251036 | 0,20% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,19% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,19% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,19% |
| WYETH -USD- | US9830241009 | 0,18% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,18% |
| AMGEN INC -USD- | US0311621009 | 0,18% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,18% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,16% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,15% |
| CITIGROUP | US1729671016 | 0,15% |
| 3M CO COM -USD- | US88579Y1010 | 0,14% |
| CVS/CAREMARK CORP | US1266501006 | 0,14% |
| WALT DISNEY -USD- | US2546871060 | 0,14% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,13% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,12% |
| BRISTOL MYERS -USD- | US1101221083 | 0,12% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,12% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,12% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,12% |
| US BANCORP -USD- | US9029733048 | 0,11% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,11% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,11% |
| BOEING CO. -USD- | US0970231058 | 0,11% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,11% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,10% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,10% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,10% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,10% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,10% |
| EMC CORPORATION -USD- | US2686481027 | 0,10% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,09% |
| ELI LILLY -USD- | US5324571083 | 0,09% |
| APACHE CORPORATION - USD- | US0374111054 | 0,09% |
| MORGAN STANLEY | US6174464486 | 0,09% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,09% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,09% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| UNION PACIFIC - USD- | US9078181081 | 0,08% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,08% |
| LOWE'S | US5486611073 | 0,08% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,08% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,08% |
| METLIFE | US59156R1086 | 0,08% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,08% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,08% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,08% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,08% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,07% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,07% |
| HONEYWELL INC. -USD- | US4385161066 | 0,07% |
| YAHOO - USD- | US9843321061 | 0,07% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| NIKE INC. -USD- | US6541061031 | 0,07% |
| CELGENE CORP -USD- | US1510201049 | 0,07% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,07% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| SOUTHERN CO | US8425871071 | 0,07% |
| EBAY INC. -USD- | US2786421030 | 0,07% |
| FPL GROUP | US3025711041 | 0,06% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,06% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,06% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,06% |
| WELLPOINT INC -USD- | US94973V1070 | 0,06% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,06% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,06% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,06% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,06% |
| CORNING INC. -USD- | US2193501051 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,05% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,05% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,05% |
| AFLAC -USD- | US0010551028 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,05% |
| MOTOROLA -USD- | US6200761095 | 0,05% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,05% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,05% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,05% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,05% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,05% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,05% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,05% |
| EOG RESOURCES | US26875P1012 | 0,05% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,04% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,04% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,04% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,04% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,04% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,04% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,04% |
| HESS CORP -USD- | US42809H1077 | 0,04% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,04% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,04% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| AIR PRODUCTS -USD- | US0091581068 | 0,04% |
| ALLERGAN INC. USD- | US0184901025 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,04% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,04% |
| BB&T CORPORATION -USD- | US0549371070 | 0,04% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,04% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,04% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,04% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,04% |
| P C & CORPORATION -USD- | US69331C1080 | 0,04% |
| CSX CORP -USD- | US1264081035 | 0,04% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,04% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,04% |
| DANAHER CORP -USD- | US2358511028 | 0,04% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,04% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| STARBUKS CORP. -USD- | US8552441094 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| TIME WARNER CABLE-A | US88732J2078 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| KROGER -USD- | US5010441013 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,04% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,04% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| BAKER HUGHES - USD- | US0572241075 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,04% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,03% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,03% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,03% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,03% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| INTUIT INC. - USD- | US4612021034 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| AON CORPORATION -USD- | US0373891037 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| NETAPP INC | US64110D1046 | 0,03% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,03% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,03% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,03% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,03% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,03% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,03% |
| COACH INC -USD- | US1897541041 | 0,03% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,03% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,03% |
| EATON CORPORATION -USD- | US2780581029 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| GOODRICH -USD- | US3823881061 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| HCP INC -USD- | US40414L1098 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| HUMANA INC | US4448591028 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| COOPER INDUSTRIES PLC | IE00B40K9117 | 0,02% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,02% |
| MACY'S INC | US55616P1049 | 0,02% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,02% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QUESTAR | US7483561020 | 0,02% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,02% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,02% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| DOVER CORP | US2600031080 | 0,02% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,02% |
| ECOLAB -US- | US2788651006 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| KEYCORP -USD- | US4932671088 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 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