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 2010-09-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PRL.ESTADO CUP.-0 300714 | ES0000012304 | 36,81% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,36% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,06% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,86% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,62% |
| IBM -USD- | US4592001014 | 0,58% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,58% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,58% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,57% |
| AT&T INC -USD- | US00206R1023 | 0,56% |
| CHEVRON CORP -USD- | US1667641005 | 0,54% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,50% |
| PFIZER INC. -USD- | US7170811035 | 0,46% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,46% |
| COCA COLA -USD- | US1912161007 | 0,45% |
| BANK OF AMERICA -USD- | US0605051046 | 0,44% |
| WELLS FARGO -USD- | US9497461015 | 0,43% |
| GOOGLE INC -USD- | US38259P5089 | 0,42% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,42% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,39% |
| WAL MART STORES INC -USD- | US9311421039 | 0,38% |
| PEPSICO -USD- | US7134481081 | 0,36% |
| INTEL CORPORATION -USD- | US4581401001 | 0,36% |
| ORACLE CORP -USD | US68389X1054 | 0,35% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,35% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,33% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,31% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,29% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,28% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,27% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,27% |
| CITIGROUP | US1729671016 | 0,26% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,25% |
| QUALCOMM INC. -USD- | US7475251036 | 0,25% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,22% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,22% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,21% |
| 3M CO COM -USD- | US88579Y1010 | 0,21% |
| AMGEN INC -USD- | US0311621009 | 0,18% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,18% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,18% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,18% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,17% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,17% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,17% |
| BOEING CO. -USD- | US0970231058 | 0,17% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,16% |
| BRISTOL MYERS -USD- | US1101221083 | 0,15% |
| CVS/CAREMARK CORP | US1266501006 | 0,15% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,14% |
| US BANCORP -USD- | US9029733048 | 0,14% |
| UNION PACIFIC - USD- | US9078181081 | 0,14% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,14% |
| EMC CORPORATION -USD- | US2686481027 | 0,14% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,13% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| DIRECTV | US25490A1016 | 0,13% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,12% |
| ELI LILLY -USD- | US5324571083 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| HONEYWELL INC. -USD- | US4385161066 | 0,11% |
| MORGAN STANLEY | US6174464486 | 0,11% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,11% |
| VISA INC-CLASS A | US92826C8394 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,11% |
| LOWE'S | US5486611073 | 0,11% |
| APACHE CORPORATION - USD- | US0374111054 | 0,11% |
| METLIFE | US59156R1086 | 0,10% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,10% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,10% |
| NIKE INC. -USD- | US6541061031 | 0,10% |
| DOW CHEMICAL -USD- | US2605431038 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,10% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,10% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,10% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,10% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,09% |
| EBAY INC. -USD- | US2786421030 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,09% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,09% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,09% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,09% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,09% |
| WELLPOINT INC -USD- | US94973V1070 | 0,08% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,08% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,08% |
| AFLAC -USD- | US0010551028 | 0,08% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,08% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,08% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,08% |
| EOG RESOURCES | US26875P1012 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| CSX CORP -USD- | US1264081035 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,07% |
| ALLERGAN INC. USD- | US0184901025 | 0,07% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,07% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,06% |
| TIME WARNER CABLE-A | US88732J2078 | 0,06% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| MOTOROLA -USD- | US6200761095 | 0,06% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,06% |
| STARBUKS CORP. -USD- | US8552441094 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,06% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,06% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| BAKER HUGHES - USD- | US0572241075 | 0,06% |
| NETAPP INC | US64110D1046 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| PACCAR INC -USD- | US6937181088 | 0,06% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,06% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,06% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| YAHOO - USD- | US9843321061 | 0,05% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| PRICELINE COM -USD- | US7415034039 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,05% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,05% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| STAPLES INC. | US8550301027 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| XEROX CORPORATION -USD- | US9841211033 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 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% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,04% |
| COACH INC -USD- | US1897541041 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| EATON CORPORATION -USD- | US2780581029 | 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% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,04% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| ALCOA INC. - USD- | US0138171014 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| CENTURYLINK INC | US1567001060 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,03% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| AON CORPORATION -USD- | US0373891037 | 0,03% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,03% |
| PPL CORPORATION -USD- | US69351T1060 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| DOVER CORP | US2600031080 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| HUMANA INC | US4448591028 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LIMITED BRANDS INC | US5327161072 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| M&T BANK CORP -USD- | US55261F1049 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 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% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 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% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 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% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 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% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| BLOCK H & R INC -USD- | US0936711052 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 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% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 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% |
| SAIC INC | US78390X1019 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FMC CORP | US3024913036 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 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% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 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% |
| 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% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 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% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 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% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 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