BBVA BOLSA USA (CUBIERTO), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0134599036
| Patrimonio | 116.968.000€ |
|---|---|
| Partícipes | 6.540 |
| Patrimonio por partícipe | 17.885,02€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310120 | ES0000011942 | 68,92% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 0,66% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,48% |
| APPLE COMPUTER INC -USD- | US0378331005 | 0,39% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,36% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,36% |
| IBM -USD- | US4592001014 | 0,35% |
| AT&T INC -USD- | US00206R1023 | 0,34% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,33% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,33% |
| CHEVRON CORP -USD- | US1667641005 | 0,31% |
| GOOGLE INC -USD- | US38259P5089 | 0,31% |
| BANK OF AMERICA -USD- | US0605051046 | 0,30% |
| PFIZER INC. -USD- | US7170811035 | 0,30% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,28% |
| WELLS FARGO -USD- | US9497461015 | 0,28% |
| COCA COLA -USD- | US1912161007 | 0,27% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,25% |
| WAL MART STORES INC -USD- | US9311421039 | 0,23% |
| INTEL CORPORATION -USD- | US4581401001 | 0,23% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,23% |
| ORACLE CORP -USD | US68389X1054 | 0,20% |
| PEPSICO -USD- | US7134481081 | 0,20% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,20% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,19% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,18% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,17% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,16% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,16% |
| QUALCOMM INC. -USD- | US7475251036 | 0,16% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,14% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,14% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,14% |
| CITIGROUP | US1729671016 | 0,13% |
| WALT DISNEY -USD- | US2546871060 | 0,13% |
| 3M CO COM -USD- | US88579Y1010 | 0,12% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,12% |
| AMGEN INC -USD- | US0311621009 | 0,12% |
| MEDTRONIC -USD- | US5850551061 | 0,10% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,10% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,10% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,10% |
| CVS/CAREMARK CORP | US1266501006 | 0,10% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,09% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,09% |
| BRISTOL MYERS -USD- | US1101221083 | 0,09% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,09% |
| BOEING CO. -USD- | US0970231058 | 0,08% |
| US BANCORP -USD- | US9029733048 | 0,08% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,08% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,08% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,08% |
| MORGAN STANLEY | US6174464486 | 0,08% |
| VISA INC-CLASS A | US92826C8394 | 0,08% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,08% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,08% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,08% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,08% |
| EMC CORPORATION -USD- | US2686481027 | 0,07% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,07% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,07% |
| ELI LILLY -USD- | US5324571083 | 0,07% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,07% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,07% |
| LOWE'S | US5486611073 | 0,07% |
| APACHE CORPORATION - USD- | US0374111054 | 0,07% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,07% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,07% |
| UNION PACIFIC - USD- | US9078181081 | 0,07% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,07% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,07% |
| EXELON CORP -USD- | US30161N1019 | 0,07% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,07% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,07% |
| CORNING INC. -USD- | US2193501051 | 0,06% |
| DIRECTV | US25490A1016 | 0,06% |
| DOW CHEMICAL -USD- | US2605431038 | 0,06% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,06% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,06% |
| METLIFE | US59156R1086 | 0,06% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,06% |
| HONEYWELL INC. -USD- | US4385161066 | 0,06% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,06% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,06% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,06% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,06% |
| NIKE INC. -USD- | US6541061031 | 0,05% |
| CELGENE CORP -USD- | US1510201049 | 0,05% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,05% |
| EBAY INC. -USD- | US2786421030 | 0,05% |
| SOUTHERN CO | US8425871071 | 0,05% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,05% |
| WELLPOINT INC -USD- | US94973V1070 | 0,05% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,05% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,05% |
| DELL INC -USD- | US24702R1014 | 0,05% |
| EOG RESOURCES | US26875P1012 | 0,05% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,05% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,05% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,05% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,05% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,05% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,05% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,05% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,05% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,05% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,05% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,05% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,04% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,04% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,04% |
| FPL GROUP | US3025711041 | 0,04% |
| AFLAC -USD- | US0010551028 | 0,04% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,04% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,04% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,04% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,04% |
| YAHOO - USD- | US9843321061 | 0,04% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,04% |
| ALLERGAN INC. USD- | US0184901025 | 0,04% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,04% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,04% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,04% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,04% |
| CSX CORP -USD- | US1264081035 | 0,04% |
| DANAHER CORP -USD- | US2358511028 | 0,04% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,04% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,04% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,04% |
| MOTOROLA -USD- | US6200761095 | 0,04% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,04% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,04% |
| STAPLES INC. | US8550301027 | 0,04% |
| HESS CORP -USD- | US42809H1077 | 0,04% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,04% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,04% |
| P C & CORPORATION -USD- | US69331C1080 | 0,03% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,03% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,03% |
| STARBUKS CORP. -USD- | US8552441094 | 0,03% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,03% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,03% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,03% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,03% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,03% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,03% |
| AIR PRODUCTS -USD- | US0091581068 | 0,03% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,03% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,03% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,03% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,03% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,03% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,03% |
| SYMANTEC CORP -USD- | US8715031089 | 0,03% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,03% |
| BB&T CORPORATION -USD- | US0549371070 | 0,03% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,03% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,03% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,03% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,03% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,03% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,03% |
| WESTERN UNION CO | US9598021098 | 0,03% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,03% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,03% |
| AETNA INC. -USD- | US00817Y1082 | 0,03% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,03% |
| AVON PRODUCTS -USD- | US0543031027 | 0,03% |
| BAKER HUGHES - USD- | US0572241075 | 0,03% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,03% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,03% |
| PACCAR INC -USD- | US6937181088 | 0,03% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,03% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,03% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,03% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,03% |
| TIME WARNER CABLE-A | US88732J2078 | 0,03% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,03% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,03% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,03% |
| KELLOGG -USD- | US4878361082 | 0,03% |
| KROGER -USD- | US5010441013 | 0,03% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,03% |
| ALCOA INC. - USD- | US0138171014 | 0,03% |
| LORILLARD INC | US5441471019 | 0,03% |
| NETAPP INC | US64110D1046 | 0,02% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,02% |
| OMNICOM GROUP - USD- | US6819191064 | 0,02% |
| PPL CORPORATION -USD- | US69351T1060 | 0,02% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,02% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,02% |
| COACH INC -USD- | US1897541041 | 0,02% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,02% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,02% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,02% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,02% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,02% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,02% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,02% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,02% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,02% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,02% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,02% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,02% |
| CONAGRA INC. -USD- | US2058871029 | 0,02% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,02% |
| EATON CORPORATION -USD- | US2780581029 | 0,02% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,02% |
| TEVA PHARMACEUTICAL-SP (ADR) | US8816242098 | 0,02% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,02% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,02% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,02% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,02% |
| AON CORPORATION -USD- | US0373891037 | 0,02% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,02% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,02% |
| CIGNA CORP -USD- | US1255091092 | 0,02% |
| CA INC -USD- | US12673P1057 | 0,02% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,02% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,02% |
| PAYCHEX INC -USD- | US7043261079 | 0,02% |
| PRICELINE COM -USD- | US7415034039 | 0,02% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,02% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,02% |
| QUEST DIAG | US74834L1008 | 0,02% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,02% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,02% |
| SAFEWAY -USD- | US7865142084 | 0,02% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,02% |
| FOREST LABORATORIES | US3458381064 | 0,02% |
| GAP INCORPORATED -USD- | US3647601083 | 0,02% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,02% |
| WEYERHAEUSER -USD- | US9621661043 | 0,02% |
| ITT CORP -USD- | US4509111021 | 0,02% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,02% |
| INTUIT INC. - USD- | US4612021034 | 0,02% |
| INVESCO LTD USD | BMG491BT1088 | 0,02% |
| AES CORPORATION - USD- | US00130H1059 | 0,02% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,02% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,02% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,02% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,02% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,02% |
| CLOROX COMPANY - USD- | US1890541097 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| RANGE RESOURCES CORP | US75281A1097 | 0,02% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,02% |
| DOVER CORP | US2600031080 | 0,02% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,02% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,02% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,02% |
| FISERV INC -USD- | US3377381088 | 0,02% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,02% |
| GOODRICH -USD- | US3823881061 | 0,02% |
| HCP INC -USD- | US40414L1098 | 0,02% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,02% |
| HOSPIRA INC -USD- | US4410601003 | 0,02% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,02% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,02% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,02% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,02% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,02% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,02% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,02% |
| APOLLO GROUP -USD- | US0376041051 | 0,01% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,01% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,01% |
| BMC SOFTWARE - USD- | US0559211000 | 0,01% |
| NYSE EURONEXT | US6294911010 | 0,01% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,01% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,01% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,01% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,01% |
| DTE ENERGY -USD- | US2333311072 | 0,01% |
| QUESTAR | US7483561020 | 0,01% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,01% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,01% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,01% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,01% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,01% |
| ECOLAB -US- | US2788651006 | 0,01% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,01% |
| JM SMUCKER CO -USD- | US8326964058 | 0,01% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,01% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,01% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,01% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,01% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,01% |
| FORTUNE BRANDS -US- | US3496311016 | 0,01% |
| UNUM GROUP | US91529Y1064 | 0,01% |
| VF CORP -USD- | US9182041080 | 0,01% |
| VENTAS INC | US92276F1003 | 0,01% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,01% |
| HUDSON CITY BANCORP | US4436831071 | 0,01% |
| HUMANA INC | US4448591028 | 0,01% |
| XILINX -USD- | US9839191015 | 0,01% |
| XEROX CORPORATION -USD- | US9841211033 | 0,01% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,01% |
| MACY'S INC | US55616P1049 | 0,01% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,01% |
| MATTEL INC -USD- | US5770811025 | 0,01% |
| AUTODESK INC -USD- | US0527691069 | 0,01% |
| AUTOZONE - USD- | US0533321024 | 0,01% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,01% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,01% |
| NORDSTROM INC -USD- | US6556641008 | 0,01% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,01% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,01% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,01% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,01% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,01% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,01% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,01% |
| DAVITA INC. | US23918K1088 | 0,01% |
| RED HAT INC -USD- | US7565771026 | 0,01% |
| SAIC INC | US78390X1019 | 0,01% |
| EQT CORP | US26884L1098 | 0,01% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,01% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,01% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,01% |
| ELECTRONIC ARTS | US2855121099 | 0,01% |
| EXPEDIA -USD- | US30212P1057 | 0,01% |
| FASTENAL CO. -USD- | US3119001044 | 0,01% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,01% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,01% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,01% |
| GENUINE PARTS -USD- | US3724601055 | 0,01% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,01% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,01% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,01% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,01% |
| HARRIS CORP -USD- | US4138751056 | 0,01% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,01% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,01% |
| WATERS CORPORATION -USD- | US9418481035 | 0,01% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,01% |
| WHIRLPOOL -USD- | US9633201069 | 0,01% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,01% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,01% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,01% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,01% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,01% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,01% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,01% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,01% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,01% |
| AMEREN CORP -USD- | US0236081024 | 0,01% |
| MCAFFE INC -USD- | US5790641063 | 0,01% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,01% |
| MOODY´S CORP -USD- | US6153691059 | 0,01% |
| BALL CORP -USD- | US0584981064 | 0,01% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,01% |
| NISOURCE INC -USD- | US65473P1057 | 0,01% |
| NORTHEAST UTILITIES | US6643971061 | 0,01% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,01% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,01% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,01% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,01% |
| PALL CORPORATION -USD- | US6964293079 | 0,01% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,01% |
| CEPHALON INC -USD- | US1567081096 | 0,01% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,01% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,01% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,01% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,01% |
| COMERICA | US2003401070 | 0,01% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,01% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,01% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,01% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,01% |
| ROPER INDUSTRIES | US7766961061 | 0,01% |
| ROSS STORES INC. -USD- | US7782961038 | 0,01% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,01% |
| SLM CORP -USD- | US78442P1066 | 0,01% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,01% |
| SCANA CORP -USD- | US80589M1027 | 0,01% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,01% |
| STERICYCLE INC -USD- | US8589121081 | 0,01% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,01% |
| TEXTROM INC -USD- | US8832031012 | 0,01% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,01% |
| VERISIGN -USD- | US92343E1029 | 0,01% |
| HEALTH CARE REIT INC | US42217K1060 | 0,01% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,01% |
| WINDSTREAM CORP | US97381W1045 | 0,01% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,01% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,01% |
| LEGG MASON INC -USD- | US5249011058 | 0,01% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,01% |
| LIMITED BRANDS INC | US5327161072 | 0,01% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,01% |
| ALLEGHENY TECHN | US01741R1023 | 0,01% |
| M&T BANK CORP -USD- | US55261F1049 | 0,01% |
| MASCO CORPORATION - USD- | US5745991068 | 0,01% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,01% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,01% |
| ASSURANT INC | US04621X1081 | 0,01% |
| MILLIPORE CORP -USD- | US6010731098 | 0,01% |
| MOLEX -USD- | US6085541018 | 0,01% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,01% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,01% |
| BEMIS CO INC | US0814371052 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,01% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,01% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,01% |
| PEPCO HOLDINGS | US7132911022 | 0,01% |
| CINTAS CORP -USD- | US1729081059 | 0,01% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,01% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,01% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,01% |
| PULTE HOMES INC -USD- | US7458671010 | 0,01% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,01% |
| DENBURY RESOURCES INC | US2479162081 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,01% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,01% |
| EQUIFAX -USD- | US2944291051 | 0,01% |
| STANLEY WORKS -USD- | US8546161097 | 0,01% |
| FMC CORP | US3024913036 | 0,01% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,01% |
| SUNOCO -USD- | US86764P1093 | 0,01% |
| TECO ENERGY INC -USD- | US8723751009 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| HASBRO INC -USD- | US4180561072 | 0,01% |
| IMS HEALTH IN -USD- | US4499341083 | 0,01% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,01% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,01% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,01% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,01% |
| WYNN RESORTS -USD- | US9831341071 | 0,01% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,01% |
| IRON MOUNTAIN | US4628461067 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| KIMCO REALTY CP | US49446R1095 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| LSI CORPORATION | US5021611026 | 0,01% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,01% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,01% |
| AIRGAS INC | US0093631028 | 0,01% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,00% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,00% |
| AUTONATION INC -USD- | US05329W1027 | 0,00% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,00% |
| NASDAQ OMX GROUP | US6311031081 | 0,00% |
| BIG LOTS -USD- | US0893021032 | 0,00% |
| NICOR INC -USD- | US6540861076 | 0,00% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,00% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,00% |
| PATTERSON COS INC -USD- | US7033951036 | 0,00% |
| PERKINELMER INC -USD- | US7140461093 | 0,00% |
| 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% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,00% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,00% |
| SNAP-ON INC -USD- | US8330341012 | 0,00% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,00% |
| SUPERVALU INC -USD- | US8685361037 | 0,00% |
| TELLABS INC. - USD- | US8796641004 | 0,00% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,00% |
| TERADYNE INC USD- | US8807701029 | 0,00% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,00% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,00% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,00% |
| WASHINGTON POST -CL B | US9396401088 | 0,00% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,00% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,00% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,00% |
| KEYCORP -USD- | US4932671088 | 0,00% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| LENNAR -USD- | US5260571048 | 0,00% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,00% |
| MEREDITH CORP -USD- | US5894331017 | 0,00% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,00% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,00% |
| EASTMAN KODAK -USD- | US2774611097 | 0,00% |
| TITANIUM METALS CORP | US8883392073 | 0,00% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,00% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,00% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 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 USA (CUBIERTO), FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
117,0M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo