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 2011-09-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 4.65 300725 | ES00000122E5 | 36,65% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,77% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,32% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,25% |
| IBM -USD- | US4592001014 | 0,78% |
| CHEVRON CORP -USD- | US1667641005 | 0,67% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,67% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,64% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,63% |
| AT&T INC -USD- | US00206R1023 | 0,61% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,58% |
| COCA COLA -USD- | US1912161007 | 0,57% |
| PFIZER INC. -USD- | US7170811035 | 0,51% |
| GOOGLE INC -USD- | US38259P5089 | 0,45% |
| WELLS FARGO -USD- | US9497461015 | 0,45% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,44% |
| INTEL CORPORATION -USD- | US4581401001 | 0,43% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,42% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,41% |
| ORACLE CORP -USD | US68389X1054 | 0,40% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,37% |
| WAL MART STORES INC -USD- | US9311421039 | 0,37% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,36% |
| PEPSICO -USD- | US7134481081 | 0,35% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,33% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,33% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,31% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,30% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,29% |
| QUALCOMM INC. -USD- | US7475251036 | 0,28% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,27% |
| CITIGROUP - USD - | US1729674242 | 0,27% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,24% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,23% |
| BANK OF AMERICA -USD- | US0605051046 | 0,22% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,21% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,21% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,21% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,20% |
| BRISTOL MYERS -USD- | US1101221083 | 0,20% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,19% |
| 3M CO COM -USD- | US88579Y1010 | 0,19% |
| AMGEN INC -USD- | US0311621009 | 0,19% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,18% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,18% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,18% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,17% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,17% |
| CVS/CAREMARK CORP | US1266501006 | 0,16% |
| US BANCORP -USD- | US9029733048 | 0,16% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,16% |
| BOEING CO. -USD- | US0970231058 | 0,16% |
| EMC CORPORATION -USD- | US2686481027 | 0,15% |
| UNION PACIFIC - USD- | US9078181081 | 0,15% |
| VISA INC-CLASS A | US92826C8394 | 0,15% |
| ELI LILLY -USD- | US5324571083 | 0,14% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,13% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,13% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,13% |
| DIRECTV | US25490A1016 | 0,13% |
| SOUTHERN CO | US8425871071 | 0,13% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,13% |
| MEDTRONIC -USD- | US5850551061 | 0,13% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,13% |
| EBAY INC. -USD- | US2786421030 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,12% |
| NIKE INC. -USD- | US6541061031 | 0,12% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,12% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,12% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,11% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,11% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,11% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,11% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,11% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| APACHE CORPORATION - USD- | US0374111054 | 0,11% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,11% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,11% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,11% |
| CELGENE CORP -USD- | US1510201049 | 0,10% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,10% |
| STARBUKS CORP. -USD- | US8552441094 | 0,10% |
| EXELON CORP -USD- | US30161N1019 | 0,10% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,10% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,10% |
| DOW CHEMICAL -USD- | US2605431038 | 0,10% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,10% |
| LOWE'S -USD- | US5486611073 | 0,10% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,09% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,09% |
| WELLPOINT INC -USD- | US94973V1070 | 0,09% |
| ALLERGAN INC. USD- | US0184901025 | 0,09% |
| METLIFE | US59156R1086 | 0,09% |
| DELL INC -USD- | US24702R1014 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,08% |
| CSX CORP -USD- | US1264081035 | 0,08% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,08% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,08% |
| DANAHER CORP -USD- | US2358511028 | 0,08% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,08% |
| TIME WARNER CABLE-A | US88732J2078 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,08% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,08% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,08% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,08% |
| NEXTERA ENERGY | US65339F1012 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| PRICELINE COM -USD- | US7415034039 | 0,07% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,07% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,07% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,07% |
| BAKER HUGHES - USD- | US0572241075 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| CORNING INC. -USD- | US2193501051 | 0,07% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,07% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,07% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,06% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,06% |
| EOG RESOURCES | US26875P1012 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,06% |
| LORILLARD INC | US5441471019 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,06% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,06% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,06% |
| P C & CORPORATION -USD- | US69331C1080 | 0,06% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,06% |
| COACH INC -USD- | US1897541041 | 0,06% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,06% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,06% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,06% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,06% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| AIR PRODUCTS -USD- | US0091581068 | 0,06% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,06% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,05% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| HESS CORP -USD- | US42809H1077 | 0,05% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,05% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,05% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| PPL CORPORATION -USD- | US69351T1060 | 0,05% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,05% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,05% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,05% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,05% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,05% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,05% |
| SYMANTEC CORP -USD- | US8715031089 | 0,05% |
| HCP INC -USD- | US40414L1098 | 0,05% |
| INTUIT INC. - USD- | US4612021034 | 0,05% |
| KELLOGG -USD- | US4878361082 | 0,05% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,05% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,05% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,05% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,05% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,04% |
| CIGNA CORP -USD- | US1255091092 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| EATON CORPORATION -USD- | US2780581029 | 0,04% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| HUMANA INC | US4448591028 | 0,04% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,04% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| NETAPP INC | US64110D1046 | 0,04% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| CERNER CORPORATION | US1567821046 | 0,04% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,04% |
| CONAGRA INC. -USD- | US2058871029 | 0,04% |
| ROSS STORES INC. -USD- | US7782961038 | 0,04% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,04% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,04% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,04% |
| WESTERN UNION CO | US9598021098 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,04% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,04% |
| ALCOA INC. - USD- | US0138171014 | 0,04% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,04% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,04% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,04% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,03% |
| CLOROX COMPANY - USD- | US1890541097 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| DTE ENERGY -USD- | US2333311072 | 0,03% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,03% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| DOVER CORP -USD- | US2600031080 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,03% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,03% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,03% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,03% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,03% |
| FOREST LABORATORIES | US3458381064 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| XEROX CORPORATION -USD- | US9841211033 | 0,03% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,03% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,03% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,03% |
| BEAM INC | US0737301038 | 0,03% |
| NORDSTROM INC -USD- | US6556641008 | 0,03% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,03% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| CA INC -USD- | US12673P1057 | 0,03% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,03% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,03% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,03% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,03% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,03% |
| QUEST DIAG | US74834L1008 | 0,03% |
| RALPH LAUREN CORP | US7512121010 | 0,03% |
| RED HAT INC -USD- | US7565771026 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,03% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,03% |
| EQT CORP | US26884L1098 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| ELECTRONIC ARTS | US2855121099 | 0,03% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,03% |
| STERICYCLE INC -USD- | US8589121081 | 0,03% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| FISERV INC -USD- | US3377381088 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| GAP INCORPORATED -USD- | US3647601083 | 0,03% |
| UNUM GROUP | US91529Y1064 | 0,03% |
| VENTAS INC | US92276F1003 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| WATERS CORPORATION -USD- | US9418481035 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| ITT CORP -USD- | US4509111021 | 0,03% |
| WYNN RESORTS -USD- | US9831341071 | 0,03% |
| XILINX -USD- | US9839191015 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,03% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,03% |
| AMEREN CORP -USD- | US0236081024 | 0,03% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,03% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| 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% |
| CARMAX -USD- | US1431301027 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CEPHALON INC -USD- | US1567081096 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| PROLOGIS | US74340W1036 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 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% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| PEPCO HOLDINGS | US7132911022 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| COMERICA | US2003401070 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| FMC CORP | US3024913036 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| HARRIS CORP -USD- | US4138751056 | 0,02% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| BANK OF MONTREAL -CAD- | CA0636711016 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| CBRE GROUP INC | US12504L1098 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| AMC NETWORKS INC | US00164V1035 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
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