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 2011-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 54,02% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 4,81% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,05% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,79% |
| IBM -USD- | US4592001014 | 0,55% |
| CHEVRON CORP -USD- | US1667641005 | 0,54% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,52% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,50% |
| AT&T INC -USD- | US00206R1023 | 0,48% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,47% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,46% |
| PFIZER INC. -USD- | US7170811035 | 0,43% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,41% |
| COCA COLA -USD- | US1912161007 | 0,40% |
| WELLS FARGO -USD- | US9497461015 | 0,38% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,34% |
| ORACLE CORP -USD | US68389X1054 | 0,33% |
| INTEL CORPORATION -USD- | US4581401001 | 0,32% |
| GOOGLE INC -USD- | US38259P5089 | 0,32% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,31% |
| CITIGROUP - USD - | US1729674242 | 0,31% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,31% |
| PEPSICO -USD- | US7134481081 | 0,29% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,28% |
| BANK OF AMERICA -USD- | US0605051046 | 0,28% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,28% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,27% |
| WAL MART STORES INC -USD- | US9311421039 | 0,27% |
| QUALCOMM INC. -USD- | US7475251036 | 0,24% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,23% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,22% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,22% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,21% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,21% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,19% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,19% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,18% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,18% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,18% |
| 3M CO COM -USD- | US88579Y1010 | 0,18% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,17% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,16% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,15% |
| EMC CORPORATION -USD- | US2686481027 | 0,15% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,15% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,14% |
| AMGEN INC -USD- | US0311621009 | 0,14% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,14% |
| BOEING CO. -USD- | US0970231058 | 0,14% |
| UNION PACIFIC - USD- | US9078181081 | 0,14% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,13% |
| CVS/CAREMARK CORP | US1266501006 | 0,13% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,13% |
| US BANCORP -USD- | US9029733048 | 0,13% |
| BRISTOL MYERS -USD- | US1101221083 | 0,13% |
| APACHE CORPORATION - USD- | US0374111054 | 0,12% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,12% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,11% |
| DIRECTV | US25490A1016 | 0,11% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,11% |
| DOW CHEMICAL -USD- | US2605431038 | 0,11% |
| VISA INC-CLASS A | US92826C8394 | 0,11% |
| MEDTRONIC -USD- | US5850551061 | 0,11% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,10% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,10% |
| METLIFE | US59156R1086 | 0,10% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,10% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,10% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,10% |
| ELI LILLY -USD- | US5324571083 | 0,10% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,10% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,10% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,09% |
| EBAY INC. -USD- | US2786421030 | 0,09% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,09% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,09% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,09% |
| MORGAN STANLEY | US6174464486 | 0,09% |
| NIKE INC. -USD- | US6541061031 | 0,09% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,09% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,09% |
| SOUTHERN CO | US8425871071 | 0,09% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,09% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,09% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| LOWE'S -USD- | US5486611073 | 0,08% |
| BAKER HUGHES - USD- | US0572241075 | 0,08% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,08% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,08% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,08% |
| STARBUKS CORP. -USD- | US8552441094 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| WELLPOINT INC -USD- | US94973V1070 | 0,08% |
| CSX CORP -USD- | US1264081035 | 0,08% |
| CELGENE CORP -USD- | US1510201049 | 0,07% |
| CORNING INC. -USD- | US2193501051 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,07% |
| EXELON CORP -USD- | US30161N1019 | 0,07% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,07% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,07% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,07% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,07% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,07% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,07% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,07% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,07% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,07% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,07% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,07% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| ALLERGAN INC. USD- | US0184901025 | 0,07% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| CENTURYLINK INC | US1567001060 | 0,06% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,06% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,06% |
| NEXTERA ENERGY | US65339F1012 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| HESS CORP -USD- | US42809H1077 | 0,06% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| COACH INC -USD- | US1897541041 | 0,05% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,05% |
| AIR PRODUCTS -USD- | US0091581068 | 0,05% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,05% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,05% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,05% |
| PACCAR INC -USD- | US6937181088 | 0,05% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,05% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| YAHOO - USD- | US9843321061 | 0,05% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| NETAPP INC | US64110D1046 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| EATON CORPORATION -USD- | US2780581029 | 0,05% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,04% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,04% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,04% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,04% |
| KROGER -USD- | US5010441013 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALCOA INC. - USD- | US0138171014 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,04% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| XEROX CORPORATION -USD- | US9841211033 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,04% |
| CIGNA CORP -USD- | US1255091092 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,03% |
| PPL CORPORATION -USD- | US69351T1060 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| DOVER CORP -USD- | US2600031080 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,03% |
| ECOLAB -US- | US2788651006 | 0,03% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,03% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,03% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| GOODRICH -USD- | US3823881061 | 0,03% |
| HCP INC -USD- | US40414L1098 | 0,03% |
| WESTERN UNION CO | US9598021098 | 0,03% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,03% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| MACY'S INC | US55616P1049 | 0,03% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,03% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 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% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,02% |
| PAYCHEX INC -USD- | US7043261079 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| PROLOGIS | US74340W1036 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| ROSS STORES INC. -USD- | US7782961038 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,02% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| JM SMUCKER CO -USD- | US8326964058 | 0,02% |
| FASTENAL CO. -USD- | US3119001044 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| FORTUNE BRANDS -US- | US3496311016 | 0,02% |
| VF CORP -USD- | US9182041080 | 0,02% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| MATTEL INC -USD- | US5770811025 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| AUTOZONE - USD- | US0533321024 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CERNER CORPORATION | US1567821046 | 0,02% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| GENUINE PARTS -USD- | US3724601055 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 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% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 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% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 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% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 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% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 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% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 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% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,00% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,00% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 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% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,00% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 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