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 2009-12-31
El fondo invierte en 493 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300728 | ES0000012734 | 68,40% |
| S&P DEPOSITARY RECEIPTS TRUST | US78462F1030 | 5,65% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,56% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,41% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,33% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,31% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,31% |
| IBM -USD- | US4592001014 | 0,30% |
| AT&T INC -USD- | US00206R1023 | 0,29% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,28% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,28% |
| CHEVRON CORP -USD- | US1667641005 | 0,27% |
| GOOGLE INC -USD- | US38259P5089 | 0,26% |
| BANK OF AMERICA -USD- | US0605051046 | 0,26% |
| PFIZER INC. -USD- | US7170811035 | 0,25% |
| WELLS FARGO -USD- | US9497461015 | 0,24% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,24% |
| COCA COLA -USD- | US1912161007 | 0,23% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,21% |
| WAL MART STORES INC -USD- | US9311421039 | 0,20% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,20% |
| INTEL CORPORATION -USD- | US4581401001 | 0,19% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,17% |
| ORACLE CORP -USD | US68389X1054 | 0,17% |
| PEPSICO -USD- | US7134481081 | 0,17% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,16% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,15% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,15% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,14% |
| QUALCOMM INC. -USD- | US7475251036 | 0,14% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,14% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,12% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,12% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,12% |
| CITIGROUP | US1729671016 | 0,11% |
| WALT DISNEY -USD- | US2546871060 | 0,11% |
| 3M CO COM -USD- | US88579Y1010 | 0,10% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,10% |
| AMGEN INC -USD- | US0311621009 | 0,10% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,08% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,08% |
| MEDTRONIC -USD- | US5850551061 | 0,08% |
| CVS/CAREMARK CORP | US1266501006 | 0,08% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,08% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,08% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,08% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,07% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,07% |
| BRISTOL MYERS -USD- | US1101221083 | 0,07% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,07% |
| US BANCORP -USD- | US9029733048 | 0,07% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,07% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,07% |
| VISA INC-CLASS A | US92826C8394 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,07% |
| BOEING CO. -USD- | US0970231058 | 0,07% |
| EMC CORPORATION -USD- | US2686481027 | 0,06% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,06% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,06% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,06% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,06% |
| ELI LILLY -USD- | US5324571083 | 0,06% |
| LOWE'S | US5486611073 | 0,06% |
| APACHE CORPORATION - USD- | US0374111054 | 0,06% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,06% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,06% |
| DIRECTV | US25490A1016 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,06% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,06% |
| EXELON CORP -USD- | US30161N1019 | 0,06% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,06% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,06% |
| UNION PACIFIC - USD- | US9078181081 | 0,06% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,06% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,06% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,06% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,06% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,05% |
| WELLPOINT INC -USD- | US94973V1070 | 0,05% |
| HONEYWELL INC. -USD- | US4385161066 | 0,05% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,05% |
| METLIFE | US59156R1086 | 0,05% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,05% |
| CORNING INC. -USD- | US2193501051 | 0,05% |
| EOG RESOURCES | US26875P1012 | 0,05% |
| EBAY INC. -USD- | US2786421030 | 0,05% |
| SOUTHERN CO | US8425871071 | 0,05% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,05% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,05% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,05% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,05% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,05% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,05% |
| NIKE INC. -USD- | US6541061031 | 0,05% |
| CELGENE CORP -USD- | US1510201049 | 0,05% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,05% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,05% |
| DELL INC -USD- | US24702R1014 | 0,05% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,04% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,04% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,04% |
| FPL GROUP | US3025711041 | 0,04% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,04% |
| AFLAC -USD- | US0010551028 | 0,04% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,04% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,04% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,04% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,04% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,04% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,04% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,04% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,04% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,03% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,03% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,03% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,03% |
| YAHOO - USD- | US9843321061 | 0,03% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,03% |
| ALLERGAN INC. USD- | US0184901025 | 0,03% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,03% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,03% |
| MOTOROLA -USD- | US6200761095 | 0,03% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,03% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,03% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,03% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,03% |
| CSX CORP -USD- | US1264081035 | 0,03% |
| DANAHER CORP -USD- | US2358511028 | 0,03% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,03% |
| STARBUKS CORP. -USD- | US8552441094 | 0,03% |
| SYMANTEC CORP -USD- | US8715031089 | 0,03% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,03% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,03% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,03% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,03% |
| HESS CORP -USD- | US42809H1077 | 0,03% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,03% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,03% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,03% |
| AETNA INC. -USD- | US00817Y1082 | 0,03% |
| AIR PRODUCTS -USD- | US0091581068 | 0,03% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,03% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,03% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,03% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,03% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,03% |
| P C & CORPORATION -USD- | US69331C1080 | 0,03% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,03% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,03% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,02% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,02% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,02% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,02% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,02% |
| TIME WARNER CABLE-A | US88732J2078 | 0,02% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,02% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,02% |
| WESTERN UNION CO | US9598021098 | 0,02% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,02% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,02% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,02% |
| KELLOGG -USD- | US4878361082 | 0,02% |
| KROGER -USD- | US5010441013 | 0,02% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,02% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,02% |
| LORILLARD INC | US5441471019 | 0,02% |
| ALCOA INC. - USD- | US0138171014 | 0,02% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,02% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,02% |
| AVON PRODUCTS -USD- | US0543031027 | 0,02% |
| BB&T CORPORATION -USD- | US0549371070 | 0,02% |
| BAKER HUGHES - USD- | US0572241075 | 0,02% |
| NETAPP INC | US64110D1046 | 0,02% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,02% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,02% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,02% |
| OMNICOM GROUP - USD- | US6819191064 | 0,02% |
| PPL CORPORATION -USD- | US69351T1060 | 0,02% |
| PACCAR INC -USD- | US6937181088 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,02% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,02% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,02% |
| COACH INC -USD- | US1897541041 | 0,02% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,02% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,02% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,02% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,02% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| ITT CORP -USD- | US4509111021 | 0,02% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| INTUIT INC. - USD- | US4612021034 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| INVESCO LTD USD | BMG491BT1088 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,02% |
| AON CORPORATION -USD- | US0373891037 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,02% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| PAYCHEX INC -USD- | US7043261079 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,02% |
| PRICELINE COM -USD- | US7415034039 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| CONAGRA INC. -USD- | US2058871029 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,01% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| DOVER CORP | US2600031080 | 0,01% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,01% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,01% |
| JM SMUCKER CO -USD- | US8326964058 | 0,01% |
| ECOLAB -US- | US2788651006 | 0,01% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,01% |
| ELECTRONIC ARTS | US2855121099 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,01% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,01% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,01% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| FISERV INC -USD- | US3377381088 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| FORTUNE BRANDS -US- | US3496311016 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| GENUINE PARTS -USD- | US3724601055 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| UNUM GROUP | US91529Y1064 | 0,01% |
| VF CORP -USD- | US9182041080 | 0,01% |
| GOODRICH -USD- | US3823881061 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| VENTAS INC | US92276F1003 | 0,01% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,01% |
| HCP INC -USD- | US40414L1098 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WATERS CORPORATION -USD- | US9418481035 | 0,01% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| HUMANA INC | US4448591028 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,01% |
| XILINX -USD- | US9839191015 | 0,01% |
| XEROX CORPORATION -USD- | US9841211033 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,01% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| MACY'S INC | US55616P1049 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,01% |
| MATTEL INC -USD- | US5770811025 | 0,01% |
| AMEREN CORP -USD- | US0236081024 | 0,01% |
| MCAFFE INC -USD- | US5790641063 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| APOLLO GROUP -USD- | US0376041051 | 0,01% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,01% |
| AUTODESK INC -USD- | US0527691069 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| AUTOZONE - USD- | US0533321024 | 0,01% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,01% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NYSE EURONEXT | US6294911010 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| BMC SOFTWARE - USD- | US0559211000 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,01% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,01% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,01% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,01% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,01% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,01% |
| RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| RED HAT INC -USD- | US7565771026 | 0,01% |
| DTE ENERGY -USD- | US2333311072 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| DAVITA INC. | US23918K1088 | 0,01% |
| ROSS STORES INC. -USD- | US7782961038 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FMC CORP | US3024913036 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 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% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 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% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| LSI CORPORATION | US5021611026 | 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% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| AIRGAS INC | US0093631028 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 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% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| ROPER INDUSTRIES | US7766961061 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 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