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 2010-12-31
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUS ESTADO ESPANOL `0` 310117 | ES00000120M2 | 50,78% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,64% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,17% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,93% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,66% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,62% |
| CHEVRON CORP -USD- | US1667641005 | 0,59% |
| IBM -USD- | US4592001014 | 0,58% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,57% |
| AT&T INC -USD- | US00206R1023 | 0,55% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,54% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,53% |
| WELLS FARGO -USD- | US9497461015 | 0,51% |
| COCA COLA -USD- | US1912161007 | 0,48% |
| GOOGLE INC -USD- | US38259P5089 | 0,46% |
| PFIZER INC. -USD- | US7170811035 | 0,44% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,44% |
| CITIGROUP | US1729671016 | 0,44% |
| BANK OF AMERICA -USD- | US0605051046 | 0,43% |
| ORACLE CORP -USD | US68389X1054 | 0,38% |
| INTEL CORPORATION -USD- | US4581401001 | 0,37% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,37% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,35% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,35% |
| WAL MART STORES INC -USD- | US9311421039 | 0,33% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,33% |
| PEPSICO -USD- | US7134481081 | 0,33% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,32% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,32% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,30% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,28% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,26% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,26% |
| QUALCOMM INC. -USD- | US7475251036 | 0,25% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,24% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,24% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,23% |
| WALT DISNEY -USD- | US2546871060 | 0,22% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,20% |
| 3M CO COM -USD- | US88579Y1010 | 0,20% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,20% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,20% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,19% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,18% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,18% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,18% |
| US BANCORP -USD- | US9029733048 | 0,16% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,16% |
| AMGEN INC -USD- | US0311621009 | 0,16% |
| BOEING CO. -USD- | US0970231058 | 0,15% |
| UNION PACIFIC - USD- | US9078181081 | 0,15% |
| CVS/CAREMARK CORP | US1266501006 | 0,15% |
| EMC CORPORATION -USD- | US2686481027 | 0,15% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,14% |
| APACHE CORPORATION - USD- | US0374111054 | 0,14% |
| BRISTOL MYERS -USD- | US1101221083 | 0,14% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,14% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,14% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| HONEYWELL INC. -USD- | US4385161066 | 0,13% |
| MORGAN STANLEY | US6174464486 | 0,13% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,13% |
| MEDTRONIC -USD- | US5850551061 | 0,13% |
| METLIFE | US59156R1086 | 0,13% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| DOW CHEMICAL -USD- | US2605431038 | 0,13% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,12% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,12% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,12% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,12% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,12% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,11% |
| ELI LILLY -USD- | US5324571083 | 0,11% |
| LOWE'S | US5486611073 | 0,11% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,11% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,11% |
| VISA INC-CLASS A | US92826C8394 | 0,11% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,11% |
| NIKE INC. -USD- | US6541061031 | 0,11% |
| DIRECTV | US25490A1016 | 0,11% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,10% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,10% |
| EBAY INC. -USD- | US2786421030 | 0,10% |
| SOUTHERN CO | US8425871071 | 0,10% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,10% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,10% |
| CORNING INC. -USD- | US2193501051 | 0,10% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,09% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,09% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,09% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,09% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,09% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,09% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,09% |
| EXELON CORP -USD- | US30161N1019 | 0,09% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,08% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,08% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,08% |
| AFLAC -USD- | US0010551028 | 0,08% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,08% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,08% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| BAKER HUGHES - USD- | US0572241075 | 0,08% |
| CSX CORP -USD- | US1264081035 | 0,08% |
| DANAHER CORP -USD- | US2358511028 | 0,08% |
| STARBUKS CORP. -USD- | US8552441094 | 0,07% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| HESS CORP -USD- | US42809H1077 | 0,07% |
| WELLPOINT INC -USD- | US94973V1070 | 0,07% |
| YAHOO - USD- | US9843321061 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| ALLERGAN INC. USD- | US0184901025 | 0,07% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,07% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,07% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,07% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,07% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,07% |
| PACCAR INC -USD- | US6937181088 | 0,07% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,06% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| NETAPP INC | US64110D1046 | 0,06% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,06% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,06% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,06% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,06% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| BB&T CORPORATION -USD- | US0549371070 | 0,06% |
| P C & CORPORATION -USD- | US69331C1080 | 0,06% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,06% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| COACH INC -USD- | US1897541041 | 0,06% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,06% |
| EATON CORPORATION -USD- | US2780581029 | 0,06% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| XEROX CORPORATION -USD- | US9841211033 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| ALCOA INC. - USD- | US0138171014 | 0,05% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,05% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| STAPLES INC. | US8550301027 | 0,05% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,05% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| OMNICOM GROUP - USD- | US6819191064 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,05% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,05% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,05% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,04% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| CENTURYLINK INC | US1567001060 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,04% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,04% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,04% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,04% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| GOODRICH -USD- | US3823881061 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| INVESCO LTD USD | BMG491BT1088 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,04% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| DOVER CORP | US2600031080 | 0,04% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,04% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| F5 NETWORKS -USD- | US3156161024 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,03% |
| FORTUNE BRANDS -US- | US3496311016 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,03% |
| UNUM GROUP | US91529Y1064 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| HUMANA INC | US4448591028 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| XILINX -USD- | US9839191015 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| AES CORPORATION - USD- | US00130H1059 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| SAFEWAY -USD- | US7865142084 | 0,03% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,03% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| MCAFFE INC -USD- | US5790641063 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| CERNER CORPORATION | US1567821046 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| ROSS STORES INC. -USD- | US7782961038 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 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% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 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% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 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% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 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% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 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