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 2010-06-30
El fondo invierte en 501 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310113 | ES0000011850 | 53,73% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,23% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,06% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,82% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,64% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,63% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,59% |
| IBM -USD- | US4592001014 | 0,58% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,55% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,52% |
| BANK OF AMERICA -USD- | US0605051046 | 0,52% |
| AT&T INC -USD- | US00206R1023 | 0,52% |
| CHEVRON CORP -USD- | US1667641005 | 0,49% |
| WELLS FARGO -USD- | US9497461015 | 0,48% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,48% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,44% |
| COCA COLA -USD- | US1912161007 | 0,42% |
| PFIZER INC. -USD- | US7170811035 | 0,41% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,39% |
| INTEL CORPORATION -USD- | US4581401001 | 0,39% |
| GOOGLE INC -USD- | US38259P5089 | 0,39% |
| WAL MART STORES INC -USD- | US9311421039 | 0,37% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,37% |
| PEPSICO -USD- | US7134481081 | 0,36% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,31% |
| ORACLE CORP -USD | US68389X1054 | 0,30% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,29% |
| CITIGROUP | US1729671016 | 0,26% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,26% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,26% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,26% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,25% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,24% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,23% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,22% |
| WALT DISNEY -USD- | US2546871060 | 0,22% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,20% |
| 3M CO COM -USD- | US88579Y1010 | 0,20% |
| QUALCOMM INC. -USD- | US7475251036 | 0,20% |
| AMGEN INC -USD- | US0311621009 | 0,19% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,18% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,17% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,17% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,17% |
| BOEING CO. -USD- | US0970231058 | 0,17% |
| US BANCORP -USD- | US9029733048 | 0,15% |
| BRISTOL MYERS -USD- | US1101221083 | 0,15% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,15% |
| CVS/CAREMARK CORP | US1266501006 | 0,15% |
| MEDTRONIC -USD- | US5850551061 | 0,14% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,14% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,13% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,13% |
| EMC CORPORATION -USD- | US2686481027 | 0,13% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| UNION PACIFIC - USD- | US9078181081 | 0,13% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,12% |
| ELI LILLY -USD- | US5324571083 | 0,12% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,12% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,12% |
| VISA INC-CLASS A | US92826C8394 | 0,12% |
| MORGAN STANLEY | US6174464486 | 0,12% |
| DIRECTV | US25490A1016 | 0,12% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,11% |
| LOWE'S | US5486611073 | 0,11% |
| METLIFE | US59156R1086 | 0,11% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,11% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,11% |
| HONEYWELL INC. -USD- | US4385161066 | 0,11% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,11% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,11% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| APACHE CORPORATION - USD- | US0374111054 | 0,10% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,10% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,10% |
| NIKE INC. -USD- | US6541061031 | 0,10% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,10% |
| DOW CHEMICAL -USD- | US2605431038 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,09% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,09% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,09% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| EOG RESOURCES | US26875P1012 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,09% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,09% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,09% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,09% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,08% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,08% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,08% |
| EBAY INC. -USD- | US2786421030 | 0,08% |
| WELLPOINT INC -USD- | US94973V1070 | 0,08% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,08% |
| DELL INC -USD- | US24702R1014 | 0,08% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| AFLAC -USD- | US0010551028 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| CSX CORP -USD- | US1264081035 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,07% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,07% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,07% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,07% |
| BB&T CORPORATION -USD- | US0549371070 | 0,07% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,07% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,07% |
| STARBUKS CORP. -USD- | US8552441094 | 0,07% |
| ALLERGAN INC. USD- | US0184901025 | 0,06% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,06% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,06% |
| BAKER HUGHES - USD- | US0572241075 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,06% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,06% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| MOTOROLA -USD- | US6200761095 | 0,05% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| PACCAR INC -USD- | US6937181088 | 0,05% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,05% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| KELLOGG -USD- | US4878361082 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| AIR PRODUCTS -USD- | US0091581068 | 0,05% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,05% |
| NETAPP INC | US64110D1046 | 0,05% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,05% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,05% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,05% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,05% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,05% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| STAPLES INC. | US8550301027 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| COACH INC -USD- | US1897541041 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| XEROX CORPORATION -USD- | US9841211033 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| ALCOA INC. - USD- | US0138171014 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,04% |
| CONAGRA INC. -USD- | US2058871029 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| EATON CORPORATION -USD- | US2780581029 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| HCP INC -USD- | US40414L1098 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| AON CORPORATION -USD- | US0373891037 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,03% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| PPL CORPORATION -USD- | US69351T1060 | 0,03% |
| CENTURYLINK INC | US1567001060 | 0,03% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,03% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| HUMANA INC | US4448591028 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,03% |
| PRICELINE COM -USD- | US7415034039 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| QUESTAR | US7483561020 | 0,03% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| DOVER CORP | US2600031080 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| INVESCO LTD USD | BMG491BT1088 | 0,02% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| M&T BANK CORP -USD- | US55261F1049 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MILLIPORE CORP -USD- | US6010731098 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,02% |
| ROSS STORES INC. -USD- | US7782961038 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| LIMITED BRANDS INC | US5327161072 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| ONEOK INC -USD- | US6826801036 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FMC CORP | US3024913036 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| KING PHARMACEUTICALS | US4955821081 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,00% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,00% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 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