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 2011-12-31
El fondo invierte en 505 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGBS 0% 300721 | ES0000012668 | 39,14% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,17% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,24% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,06% |
| IBM -USD- | US4592001014 | 0,66% |
| CHEVRON CORP -USD- | US1667641005 | 0,62% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,57% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,56% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,54% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,52% |
| AT&T INC -USD- | US00206R1023 | 0,52% |
| PFIZER INC. -USD- | US7170811035 | 0,51% |
| COCA COLA -USD- | US1912161007 | 0,47% |
| GOOGLE INC -USD- | US38259P5089 | 0,46% |
| WELLS FARGO -USD- | US9497461015 | 0,42% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,41% |
| INTEL CORPORATION -USD- | US4581401001 | 0,39% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,38% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,38% |
| WAL MART STORES INC -USD- | US9311421039 | 0,34% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,34% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,33% |
| PEPSICO -USD- | US7134481081 | 0,31% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,31% |
| ORACLE CORP -USD | US68389X1054 | 0,29% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,29% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,29% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,27% |
| QUALCOMM INC. -USD- | US7475251036 | 0,26% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,26% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,22% |
| CITIGROUP - USD - | US1729674242 | 0,22% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,21% |
| WALT DISNEY -USD- | US2546871060 | 0,20% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,20% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,20% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,19% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,19% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,18% |
| AMGEN INC -USD- | US0311621009 | 0,18% |
| BRISTOL MYERS -USD- | US1101221083 | 0,17% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,17% |
| 3M CO COM -USD- | US88579Y1010 | 0,17% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,17% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,17% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,16% |
| BANK OF AMERICA -USD- | US0605051046 | 0,16% |
| BOEING CO. -USD- | US0970231058 | 0,16% |
| CVS/CAREMARK CORP | US1266501006 | 0,16% |
| UNION PACIFIC - USD- | US9078181081 | 0,16% |
| US BANCORP -USD- | US9029733048 | 0,15% |
| VISA INC-CLASS A | US92826C8394 | 0,15% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,14% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,14% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,13% |
| EMC CORPORATION -USD- | US2686481027 | 0,13% |
| ELI LILLY -USD- | US5324571083 | 0,12% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,12% |
| HONEYWELL INC. -USD- | US4385161066 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,12% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,12% |
| DIRECTV | US25490A1016 | 0,12% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,12% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,12% |
| NIKE INC. -USD- | US6541061031 | 0,11% |
| SOUTHERN CO | US8425871071 | 0,11% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,11% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,11% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,11% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,11% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,10% |
| LOWE'S -USD- | US5486611073 | 0,10% |
| EBAY INC. -USD- | US2786421030 | 0,10% |
| STARBUCKS CORP | US8552441094 | 0,10% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,10% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,10% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,10% |
| ACCENTURE PLC | IE00B4BNMY34 | 0,10% |
| APACHE CORPORATION - USD- | US0374111054 | 0,10% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,10% |
| DOW CHEMICAL -USD- | US2605431038 | 0,10% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,10% |
| CELGENE CORP -USD- | US1510201049 | 0,09% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,09% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,09% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,09% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,09% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,09% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,09% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,09% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,08% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,08% |
| EXELON CORP -USD- | US30161N1019 | 0,08% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,08% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,08% |
| METLIFE | US59156R1086 | 0,08% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,08% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,08% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,08% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,08% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,08% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,08% |
| ALLERGAN INC. USD- | US0184901025 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,07% |
| NEXTERA ENERGY | US65339F1012 | 0,07% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,07% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,07% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,07% |
| WELLPOINT INC -USD- | US94973V1070 | 0,07% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,07% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,07% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,07% |
| EOG RESOURCES | US26875P1012 | 0,07% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,07% |
| AMERICAN TOWER REIT INC | US03027X1000 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,07% |
| CSX CORP -USD- | US1264081035 | 0,07% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,07% |
| DANAHER CORP -USD- | US2358511028 | 0,07% |
| DELL INC -USD- | US24702R1014 | 0,07% |
| TIME WARNER CABLE-A | US88732J2078 | 0,07% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,07% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,07% |
| COVIDIEN PLC | IE00B68SQD29 | 0,07% |
| MORGAN STANLEY | US6174464486 | 0,07% |
| CENTURYLINK INC | US1567001060 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,06% |
| YAHOO - USD- | US9843321061 | 0,06% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,06% |
| AFLAC -USD- | US0010551028 | 0,06% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,06% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,06% |
| BAKER HUGHES - USD- | US0572241075 | 0,06% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,06% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,06% |
| CORNING INC. -USD- | US2193501051 | 0,06% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,06% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,06% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,06% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,06% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,05% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,05% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,05% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,05% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,05% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,05% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,05% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,05% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,05% |
| AIR PRODUCTS -USD- | US0091581068 | 0,05% |
| LORILLARD INC | US5441471019 | 0,05% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,05% |
| BLACKROCK INC -USD- | US09247X1019 | 0,05% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,05% |
| COACH INC -USD- | US1897541041 | 0,05% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,05% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,05% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,05% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,05% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,05% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,05% |
| HESS CORP -USD- | US42809H1077 | 0,05% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,05% |
| BB&T CORPORATION -USD- | US0549371070 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| P C & CORPORATION -USD- | US69331C1080 | 0,05% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,05% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,05% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| HCP INC -USD- | US40414L1098 | 0,05% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,05% |
| HUMANA INC | US4448591028 | 0,05% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,05% |
| KROGER -USD- | US5010441013 | 0,05% |
| AETNA INC. -USD- | US00817Y1082 | 0,05% |
| AON CORPORATION -USD- | US0373891037 | 0,05% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,05% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,04% |
| OMNICOM GROUP - USD- | US6819191064 | 0,04% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,04% |
| PPL CORPORATION -USD- | US69351T1060 | 0,04% |
| PACCAR INC -USD- | US6937181088 | 0,04% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,04% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,04% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,04% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,04% |
| EATON CORPORATION -USD- | US2780581029 | 0,04% |
| ECOLAB -US- | US2788651006 | 0,04% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,04% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,04% |
| INTUIT INC. - USD- | US4612021034 | 0,04% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,04% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,04% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,04% |
| MOSAIC CO/THE | US61945C1036 | 0,04% |
| NETAPP INC | US64110D1046 | 0,04% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,04% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,04% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,04% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,04% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| SYMANTEC CORP -USD- | US8715031089 | 0,04% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,04% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,04% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,04% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,04% |
| KELLOGG -USD- | US4878361082 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,03% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,03% |
| CIGNA CORP -USD- | US1255091092 | 0,03% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,03% |
| CHIPOTLE MEXICAN GRILL | US1696561059 | 0,03% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,03% |
| CONAGRA INC. -USD- | US2058871029 | 0,03% |
| ROSS STORES INC. -USD- | US7782961038 | 0,03% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,03% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,03% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,03% |
| DOVER CORP -USD- | US2600031080 | 0,03% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,03% |
| VF CORP -USD- | US9182041080 | 0,03% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,03% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,03% |
| WESTERN UNION CO | US9598021098 | 0,03% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,03% |
| XEROX CORPORATION -USD- | US9841211033 | 0,03% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,03% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,03% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,03% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,03% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,03% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,03% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,03% |
| PAYCHEX INC -USD- | US7043261079 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| RANGE RESOURCES CORP | US75281A1097 | 0,03% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,03% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,03% |
| JM SMUCKER CO -USD- | US8326964058 | 0,03% |
| STAPLES INC. | US8550301027 | 0,03% |
| FASTENAL CO. -USD- | US3119001044 | 0,03% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,03% |
| GENUINE PARTS -USD- | US3724601055 | 0,03% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,03% |
| WEYERHAEUSER -USD- | US9621661043 | 0,03% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,03% |
| INVESCO LTD USD | BMG491BT1088 | 0,03% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,03% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,03% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,03% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,03% |
| MATTEL INC -USD- | US5770811025 | 0,03% |
| AUTOZONE - USD- | US0533321024 | 0,03% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,02% |
| NORDSTROM INC -USD- | US6556641008 | 0,02% |
| ONEOK INC -USD- | US6826801036 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,02% |
| CERNER CORPORATION | US1567821046 | 0,02% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,02% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| RALPH LAUREN CORP | US7512121010 | 0,02% |
| RED HAT INC -USD- | US7565771026 | 0,02% |
| DTE ENERGY -USD- | US2333311072 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| DAVITA INC. | US23918K1088 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| ROPER INDUSTRIES | US7766961061 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,02% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,02% |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,02% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,02% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,02% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,02% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,02% |
| F5 NETWORKS -USD- | US3156161024 | 0,02% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,02% |
| VENTAS INC | US92276F1003 | 0,02% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,02% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,02% |
| XILINX -USD- | US9839191015 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| JOY GLOBAL INC-USD | US4811651086 | 0,02% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| ALCOA INC. - USD- | US0138171014 | 0,02% |
| M&T BANK CORP -USD- | US55261F1049 | 0,02% |
| AMEREN CORP -USD- | US0236081024 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,02% |
| BEAM INC | US0737301038 | 0,02% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,02% |
| NISOURCE INC -USD- | US65473P1057 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| PALL CORPORATION -USD- | US6964293079 | 0,02% |
| CARMAX -USD- | US1431301027 | 0,02% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,02% |
| PROLOGIS | US74340W1036 | 0,02% |
| SLM CORP -USD- | US78442P1066 | 0,02% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,02% |
| EQT CORP | US26884L1098 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| ELECTRONIC ARTS | US2855121099 | 0,02% |
| STERICYCLE INC -USD- | US8589121081 | 0,02% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,02% |
| UNUM GROUP | US91529Y1064 | 0,02% |
| VERISIGN -USD- | US92343E1029 | 0,02% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,02% |
| HEALTH CARE REIT INC | US42217K1060 | 0,02% |
| WATERS CORPORATION -USD- | US9418481035 | 0,02% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| NOBLE CORP. -USD- | CH0033347318 | 0,02% |
| XL GROUP PLC | IE00B5LRLL25 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,02% |
| AUTODESK INC -USD- | US0527691069 | 0,02% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,02% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,02% |
| AVON PRODUCTS -USD- | US0543031027 | 0,02% |
| MOODY´S CORP -USD- | US6153691059 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| NYSE EURONEXT | US6294911010 | 0,02% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| NORTHEAST UTILITIES | US6643971061 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,02% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,02% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,02% |
| DENBURY RESOURCES INC | US2479162081 | 0,02% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 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% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| WINDSTREAM CORP | US97381W1045 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| IRON MOUNTAIN | US4628461067 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| BMC SOFTWARE - USD- | US0559211000 | 0,02% |
| BALL CORP -USD- | US0584981064 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 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% |
| SAIC INC | US78390X1019 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,01% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| XYLEM INC | US98419M1009 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| NRG ENERGY | US6293775085 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,01% |
| CBRE GROUP INC | US12504L1098 | 0,01% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| EXPEDIA -USD- | US30212P3038 | 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% |
| TRIPADVISOR INC | US8969452015 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,00% |
| PULTE GROUP INC | US7458671010 | 0,00% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,00% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,00% |
| EXELIS INC | US30162A1088 | 0,00% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| FIRST SOLAR INC | US3364331070 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| ITT CORP -USD- | US4509112011 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| AGL RESOURCES INC | US0012041069 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 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