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 2010-03-31
El fondo invierte en 493 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300727 | ES0000012726 | 63,13% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,36% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,50% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,36% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,34% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,31% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,29% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,28% |
| BANK OF AMERICA -USD- | US0605051046 | 0,28% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,27% |
| IBM -USD- | US4592001014 | 0,26% |
| WELLS FARGO -USD- | US9497461015 | 0,25% |
| AT&T INC -USD- | US00206R1023 | 0,24% |
| CHEVRON CORP -USD- | US1667641005 | 0,24% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,24% |
| GOOGLE INC -USD- | US38259P5089 | 0,22% |
| PFIZER INC. -USD- | US7170811035 | 0,22% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,21% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,20% |
| COCA COLA -USD- | US1912161007 | 0,20% |
| INTEL CORPORATION -USD- | US4581401001 | 0,19% |
| WAL MART STORES INC -USD- | US9311421039 | 0,19% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,18% |
| PEPSICO -USD- | US7134481081 | 0,17% |
| ORACLE CORP -USD | US68389X1054 | 0,16% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,15% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,14% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,14% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,13% |
| CITIGROUP | US1729671016 | 0,12% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,12% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,12% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,11% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,11% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,11% |
| QUALCOMM INC. -USD- | US7475251036 | 0,11% |
| WALT DISNEY -USD- | US2546871060 | 0,11% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,10% |
| AMGEN INC -USD- | US0311621009 | 0,10% |
| 3M CO COM -USD- | US88579Y1010 | 0,09% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,09% |
| BOEING CO. -USD- | US0970231058 | 0,09% |
| CVS/CAREMARK CORP | US1266501006 | 0,09% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,09% |
| MEDTRONIC -USD- | US5850551061 | 0,08% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,08% |
| US BANCORP -USD- | US9029733048 | 0,07% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,07% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,07% |
| BRISTOL MYERS -USD- | US1101221083 | 0,07% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,07% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,07% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,07% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,07% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,06% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,06% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,06% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,06% |
| VISA INC-CLASS A | US92826C8394 | 0,06% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,06% |
| MORGAN STANLEY | US6174464486 | 0,06% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,06% |
| EMC CORPORATION -USD- | US2686481027 | 0,06% |
| UNION PACIFIC - USD- | US9078181081 | 0,06% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,06% |
| ELI LILLY -USD- | US5324571083 | 0,06% |
| LOWE'S | US5486611073 | 0,06% |
| METLIFE | US59156R1086 | 0,06% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,06% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,06% |
| CORNING INC. -USD- | US2193501051 | 0,05% |
| DIRECTV | US25490A1016 | 0,05% |
| DOW CHEMICAL -USD- | US2605431038 | 0,05% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,05% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,05% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,05% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,05% |
| WELLPOINT INC -USD- | US94973V1070 | 0,05% |
| HONEYWELL INC. -USD- | US4385161066 | 0,05% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,05% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,05% |
| APACHE CORPORATION - USD- | US0374111054 | 0,05% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,05% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,05% |
| EBAY INC. -USD- | US2786421030 | 0,05% |
| EXELON CORP -USD- | US30161N1019 | 0,05% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,05% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,05% |
| NIKE INC. -USD- | US6541061031 | 0,05% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,04% |
| DELL INC -USD- | US24702R1014 | 0,04% |
| SOUTHERN CO | US8425871071 | 0,04% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,04% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,04% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,04% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,04% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,04% |
| CELGENE CORP -USD- | US1510201049 | 0,04% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,04% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,04% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,04% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,04% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,04% |
| EOG RESOURCES | US26875P1012 | 0,04% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,04% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,04% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,04% |
| AFLAC -USD- | US0010551028 | 0,04% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,04% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,04% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,04% |
| DANAHER CORP -USD- | US2358511028 | 0,03% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,03% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,03% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,03% |
| FPL GROUP | US3025711041 | 0,03% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,03% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,03% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,03% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,03% |
| ALLERGAN INC. USD- | US0184901025 | 0,03% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,03% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,03% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,03% |
| CSX CORP -USD- | US1264081035 | 0,03% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| STARBUKS CORP. -USD- | US8552441094 | 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% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,03% |
| YAHOO - USD- | US9843321061 | 0,03% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,03% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,03% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,03% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,03% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,03% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,03% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,03% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,03% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,03% |
| BB&T CORPORATION -USD- | US0549371070 | 0,03% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,03% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,03% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,03% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,02% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,02% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,02% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,02% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,02% |
| SYMANTEC CORP -USD- | US8715031089 | 0,02% |
| TIME WARNER CABLE-A | US88732J2078 | 0,02% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,02% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,02% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,02% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,02% |
| KELLOGG -USD- | US4878361082 | 0,02% |
| KROGER -USD- | US5010441013 | 0,02% |
| AETNA INC. -USD- | US00817Y1082 | 0,02% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,02% |
| AIR PRODUCTS -USD- | US0091581068 | 0,02% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,02% |
| MOTOROLA -USD- | US6200761095 | 0,02% |
| AVON PRODUCTS -USD- | US0543031027 | 0,02% |
| BAKER HUGHES - USD- | US0572241075 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,02% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,02% |
| P C & CORPORATION -USD- | US69331C1080 | 0,02% |
| PACCAR INC -USD- | US6937181088 | 0,02% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,02% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,02% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,02% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| WESTERN UNION CO | US9598021098 | 0,02% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,02% |
| XEROX CORPORATION -USD- | US9841211033 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| INTUIT INC. - USD- | US4612021034 | 0,02% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| LORILLARD INC | US5441471019 | 0,02% |
| ALCOA INC. - USD- | US0138171014 | 0,02% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| AON CORPORATION -USD- | US0373891037 | 0,02% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,02% |
| NETAPP INC | US64110D1046 | 0,02% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,02% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,02% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,02% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,02% |
| OMNICOM GROUP - USD- | US6819191064 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,02% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,02% |
| COACH INC -USD- | US1897541041 | 0,02% |
| PRICELINE COM -USD- | US7415034039 | 0,02% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,02% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,02% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,02% |
| CONAGRA INC. -USD- | US2058871029 | 0,02% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,02% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,01% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,01% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,01% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| DOVER CORP | US2600031080 | 0,01% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,01% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,01% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,01% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,01% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,01% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,01% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,01% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| FISERV INC -USD- | US3377381088 | 0,01% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,01% |
| FOREST LABORATORIES | US3458381064 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| UNUM GROUP | US91529Y1064 | 0,01% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,01% |
| GOODRICH -USD- | US3823881061 | 0,01% |
| HCP INC -USD- | US40414L1098 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,01% |
| WEYERHAEUSER -USD- | US9621661043 | 0,01% |
| HOSPIRA INC -USD- | US4410601003 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| HUMANA INC | US4448591028 | 0,01% |
| ITT CORP -USD- | US4509111021 | 0,01% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,01% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,01% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,01% |
| INVESCO LTD USD | BMG491BT1088 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,01% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,01% |
| MACY'S INC | US55616P1049 | 0,01% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,01% |
| MATTEL INC -USD- | US5770811025 | 0,01% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,01% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,01% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,01% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,01% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,01% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,01% |
| NYSE EURONEXT | US6294911010 | 0,01% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,01% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,01% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,01% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,01% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,01% |
| CIGNA CORP -USD- | US1255091092 | 0,01% |
| PPL CORPORATION -USD- | US69351T1060 | 0,01% |
| CA INC -USD- | US12673P1057 | 0,01% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,01% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,01% |
| PAYCHEX INC -USD- | US7043261079 | 0,01% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,01% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| CLOROX COMPANY - USD- | US1890541097 | 0,01% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,01% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,01% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,01% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,01% |
| QUEST DIAG | US74834L1008 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| RANGE RESOURCES CORP | US75281A1097 | 0,01% |
| RED HAT INC -USD- | US7565771026 | 0,01% |
| DTE ENERGY -USD- | US2333311072 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| DAVITA INC. | US23918K1088 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROPER INDUSTRIES | US7766961061 | 0,01% |
| ROSS STORES INC. -USD- | US7782961038 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| JM SMUCKER CO -USD- | US8326964058 | 0,01% |
| ECOLAB -US- | US2788651006 | 0,01% |
| ELECTRONIC ARTS | US2855121099 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| FORTUNE BRANDS -US- | US3496311016 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| GENUINE PARTS -USD- | US3724601055 | 0,01% |
| VF CORP -USD- | US9182041080 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| VENTAS INC | US92276F1003 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 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% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| XILINX -USD- | US9839191015 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| AES CORPORATION - USD- | US00130H1059 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AIRGAS INC | US0093631028 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMEREN CORP -USD- | US0236081024 | 0,01% |
| MCAFFE INC -USD- | US5790641063 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,01% |
| APOLLO GROUP -USD- | US0376041051 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 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% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| BMC SOFTWARE - USD- | US0559211000 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,01% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,00% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,00% |
| D.R.HORTON INC | US23331A1097 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,00% |
| DENBURY RESOURCES INC | US2479162081 | 0,00% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,00% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,00% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,00% |
| SCANA CORP -USD- | US80589M1027 | 0,00% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,00% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,00% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| SNAP-ON INC -USD- | US8330341012 | 0,00% |
| SUNOCO -USD- | US86764P1093 | 0,00% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,00% |
| FMC CORP | US3024913036 | 0,00% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| TECO ENERGY INC -USD- | US8723751009 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,00% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,00% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,00% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,00% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,00% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,00% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,00% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,00% |
| WASHINGTON POST -CL B | US9396401088 | 0,00% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,00% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,00% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,00% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,00% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,00% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,00% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,00% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,00% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| KEYCORP -USD- | US4932671088 | 0,00% |
| KIMCO REALTY CP | US49446R1095 | 0,00% |
| KING PHARMACEUTICALS | US4955821081 | 0,00% |
| LSI CORPORATION | US5021611026 | 0,00% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,00% |
| LEGG MASON INC -USD- | US5249011058 | 0,00% |
| LENNAR -USD- | US5260571048 | 0,00% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,00% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,00% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,00% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,00% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,00% |
| MASSEY ENERGY-USD- | US5762061068 | 0,00% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,00% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,00% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,00% |
| MOLEX -USD- | US6085541018 | 0,00% |
| ASSURANT INC | US04621X1081 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,00% |
| NASDAQ OMX GROUP | US6311031081 | 0,00% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,00% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NISOURCE INC -USD- | US65473P1057 | 0,00% |
| BEMIS CO INC | US0814371052 | 0,00% |
| BIG LOTS -USD- | US0893021032 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,00% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,00% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,00% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,00% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,00% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,00% |
| PATTERSON COS INC -USD- | US7033951036 | 0,00% |
| PEPCO HOLDINGS | US7132911022 | 0,00% |
| PERKINELMER INC -USD- | US7140461093 | 0,00% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,00% |
| CINTAS CORP -USD- | US1729081059 | 0,00% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,00% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| PULTE GROUP INC | US7458671010 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,00% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 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