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 2011-03-31
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 170611 | ES0L01106175 | 51,70% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 4,89% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,10% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,83% |
| CHEVRON CORP -USD- | US1667641005 | 0,57% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,55% |
| IBM -USD- | US4592001014 | 0,53% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,50% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,47% |
| AT&T INC -USD- | US00206R1023 | 0,47% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,45% |
| WELLS FARGO -USD- | US9497461015 | 0,43% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,43% |
| PFIZER INC. -USD- | US7170811035 | 0,42% |
| COCA COLA -USD- | US1912161007 | 0,40% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,38% |
| GOOGLE INC -USD- | US38259P5089 | 0,37% |
| BANK OF AMERICA -USD- | US0605051046 | 0,35% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,34% |
| ORACLE CORP -USD | US68389X1054 | 0,34% |
| CITIGROUP | US1729671016 | 0,33% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,31% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,30% |
| INTEL CORPORATION -USD- | US4581401001 | 0,29% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,28% |
| WAL MART STORES INC -USD- | US9311421039 | 0,27% |
| PEPSICO -USD- | US7134481081 | 0,27% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,26% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,25% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,24% |
| QUALCOMM INC. -USD- | US7475251036 | 0,23% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,22% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,22% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,21% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,21% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,20% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,19% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,18% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,18% |
| 3M CO COM -USD- | US88579Y1010 | 0,17% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,16% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,16% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,15% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,14% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,14% |
| BOEING CO. -USD- | US0970231058 | 0,14% |
| EMC CORPORATION -USD- | US2686481027 | 0,14% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,14% |
| US BANCORP -USD- | US9029733048 | 0,13% |
| UNION PACIFIC - USD- | US9078181081 | 0,13% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,13% |
| AMGEN INC -USD- | US0311621009 | 0,13% |
| APACHE CORPORATION - USD- | US0374111054 | 0,13% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,12% |
| CVS/CAREMARK CORP | US1266501006 | 0,12% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,12% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,12% |
| BRISTOL MYERS -USD- | US1101221083 | 0,12% |
| DOW CHEMICAL -USD- | US2605431038 | 0,11% |
| MEDTRONIC -USD- | US5850551061 | 0,11% |
| MORGAN STANLEY | US6174464486 | 0,11% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,11% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,11% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| METLIFE | US59156R1086 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,11% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,11% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,11% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,10% |
| DIRECTV | US25490A1016 | 0,10% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,10% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,10% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,09% |
| VISA INC-CLASS A | US92826C8394 | 0,09% |
| ELI LILLY -USD- | US5324571083 | 0,09% |
| LOWE'S | US5486611073 | 0,09% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,09% |
| EBAY INC. -USD- | US2786421030 | 0,09% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| CORNING INC. -USD- | US2193501051 | 0,09% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,09% |
| SOUTHERN CO | US8425871071 | 0,08% |
| BAKER HUGHES - USD- | US0572241075 | 0,08% |
| CSX CORP -USD- | US1264081035 | 0,08% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,08% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,08% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| NIKE INC. -USD- | US6541061031 | 0,08% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,08% |
| EOG RESOURCES | US26875P1012 | 0,08% |
| EXELON CORP -USD- | US30161N1019 | 0,07% |
| STARBUKS CORP. -USD- | US8552441094 | 0,07% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,07% |
| WELLPOINT INC -USD- | US94973V1070 | 0,07% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,07% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| CELGENE CORP -USD- | US1510201049 | 0,07% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,06% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,06% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,06% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,06% |
| DELL INC -USD- | US24702R1014 | 0,06% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,06% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| NEXTERA ENERGY | US65339F1012 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,06% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,06% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,06% |
| ALLERGAN INC. USD- | US0184901025 | 0,06% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,06% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,06% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,05% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| AIR PRODUCTS -USD- | US0091581068 | 0,05% |
| ALCOA INC. - USD- | US0138171014 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,05% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,05% |
| PACCAR INC -USD- | US6937181088 | 0,05% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,05% |
| EATON CORPORATION -USD- | US2780581029 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,04% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,04% |
| AON CORPORATION -USD- | US0373891037 | 0,04% |
| NETAPP INC | US64110D1046 | 0,04% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,04% |
| P C & CORPORATION -USD- | US69331C1080 | 0,04% |
| COACH INC -USD- | US1897541041 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,04% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,04% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| KROGER -USD- | US5010441013 | 0,04% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,04% |
| AETNA INC. -USD- | US00817Y1082 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| LORILLARD INC | US5441471019 | 0,04% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,04% |
| HCP INC -USD- | US40414L1098 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| XEROX CORPORATION -USD- | US9841211033 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,03% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,03% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| HUMANA INC | US4448591028 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,03% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| PPL CORPORATION -USD- | US69351T1060 | 0,03% |
| CENTURYLINK INC | US1567001060 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| DOVER CORP | US2600031080 | 0,03% |
| ECOLAB -US- | US2788651006 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,03% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| AUTODESK INC -USD- | US0527691069 | 0,03% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| LIMITED BRANDS INC | US5327161072 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,02% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| ROSS STORES INC. -USD- | US7782961038 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 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% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| CERNER CORPORATION | US1567821046 | 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% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 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% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 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% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 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% |
| 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% |
| APOLLO GROUP -USD- | US0376041051 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 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% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 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% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| SAIC INC | US78390X1019 | 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% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 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% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 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% |
| 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% |
| 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% |
| DEVRY INC | US2518931033 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 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% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 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