BBVA BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110122035
| Patrimonio | 191.050.000€ |
|---|---|
| Partícipes | 7.060 |
| Patrimonio por partícipe | 27.060,91€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| S&P DEPOSITARY RECEIPTS TRUST | US78462F1030 | 9,66% |
| BN.ESTADO 3.15% 310116 -EUR- | ES00000120G4 | 8,83% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 3,14% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,65% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,41% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,36% |
| AT&T INC -USD- | US00206R1023 | 1,30% |
| IBM -USD- | US4592001014 | 1,27% |
| CHEVRON CORP -USD- | US1667641005 | 1,20% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,13% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,13% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,13% |
| INTEL CORPORATION -USD- | US4581401001 | 1,02% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,97% |
| WAL MART STORES INC -USD- | US9311421039 | 0,97% |
| WELLS FARGO -USD- | US9497461015 | 0,91% |
| PFIZER INC. -USD- | US7170811035 | 0,90% |
| GOOGLE INC -USD- | US38259P5089 | 0,90% |
| COCA COLA -USD- | US1912161007 | 0,85% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,84% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,79% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,78% |
| PEPSICO -USD- | US7134481081 | 0,76% |
| BANK OF AMERICA -USD- | US0605051046 | 0,75% |
| ORACLE CORP -USD | US68389X1054 | 0,75% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,67% |
| QUALCOMM INC. -USD- | US7475251036 | 0,67% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,65% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,58% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,57% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,56% |
| CEPHALON INC -USD- | US1567081096 | 0,55% |
| WYETH -USD- | US9830241009 | 0,54% |
| AMGEN INC -USD- | US0311621009 | 0,50% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,47% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,44% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,44% |
| CVS/CAREMARK CORP | US1266501006 | 0,41% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,38% |
| WALT DISNEY -USD- | US2546871060 | 0,38% |
| 3M CO COM -USD- | US88579Y1010 | 0,37% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,37% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,36% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,36% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,36% |
| BRISTOL MYERS -USD- | US1101221083 | 0,36% |
| MEDTRONIC -USD- | US5850551061 | 0,35% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,33% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,32% |
| ELI LILLY -USD- | US5324571083 | 0,31% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,30% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,30% |
| EXELON CORP -USD- | US30161N1019 | 0,30% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,29% |
| US BANCORP -USD- | US9029733048 | 0,28% |
| BOEING CO. -USD- | US0970231058 | 0,28% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,27% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,27% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,26% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,26% |
| LOWE'S | US5486611073 | 0,25% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,24% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,24% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,24% |
| EMC CORPORATION -USD- | US2686481027 | 0,24% |
| UNION PACIFIC - USD- | US9078181081 | 0,23% |
| WELLPOINT INC -USD- | US94973V1070 | 0,23% |
| CORNING INC. -USD- | US2193501051 | 0,22% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,22% |
| APACHE CORPORATION - USD- | US0374111054 | 0,22% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,22% |
| SOUTHERN CO | US8425871071 | 0,22% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,21% |
| METLIFE | US59156R1086 | 0,21% |
| DELL INC -USD- | US24702R1014 | 0,21% |
| FPL GROUP | US3025711041 | 0,21% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,21% |
| HONEYWELL INC. -USD- | US4385161066 | 0,20% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,20% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,20% |
| CELGENE CORP -USD- | US1510201049 | 0,20% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,20% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,19% |
| YAHOO - USD- | US9843321061 | 0,19% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,19% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,19% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,19% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,19% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,19% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,18% |
| NIKE INC. -USD- | US6541061031 | 0,18% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,18% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,18% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,18% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,17% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,17% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,17% |
| COVIDIEN PLC | IE00B3QN1M21 | 0,17% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,16% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,16% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,16% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,16% |
| EBAY INC. -USD- | US2786421030 | 0,16% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,16% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,15% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,15% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,15% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,15% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,15% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,15% |
| EOG RESOURCES | US26875P1012 | 0,15% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,15% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,15% |
| CITIGROUP | US1729671016 | 0,15% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,15% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,14% |
| DANAHER CORP -USD- | US2358511028 | 0,14% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,14% |
| HESS CORP -USD- | US42809H1077 | 0,14% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,14% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,13% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,13% |
| MOTOROLA -USD- | US6200761095 | 0,13% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,13% |
| DOW CHEMICAL -USD- | US2605431038 | 0,13% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,13% |
| ALLERGAN INC. USD- | US0184901025 | 0,13% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,13% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,13% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,13% |
| AFLAC -USD- | US0010551028 | 0,13% |
| KROGER -USD- | US5010441013 | 0,13% |
| STAPLES INC. | US8550301027 | 0,13% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,13% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,13% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,12% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,12% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,12% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,12% |
| P C & CORPORATION -USD- | US69331C1080 | 0,12% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,12% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,12% |
| AIR PRODUCTS -USD- | US0091581068 | 0,12% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,12% |
| CSX CORP -USD- | US1264081035 | 0,12% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,12% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,12% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,12% |
| SYMANTEC CORP -USD- | US8715031089 | 0,12% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,12% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,12% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,12% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,12% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,11% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,11% |
| PPL CORPORATION -USD- | US69351T1060 | 0,11% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,11% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,11% |
| BB&T CORPORATION -USD- | US0549371070 | 0,11% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,11% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,11% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,11% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,11% |
| WESTERN UNION CO | US9598021098 | 0,10% |
| KELLOGG -USD- | US4878361082 | 0,10% |
| AETNA INC. -USD- | US00817Y1082 | 0,10% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,10% |
| PACCAR INC -USD- | US6937181088 | 0,10% |
| LORILLARD INC | US5441471019 | 0,10% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,10% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,10% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,10% |
| BAKER HUGHES - USD- | US0572241075 | 0,10% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,10% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,10% |
| AVON PRODUCTS -USD- | US0543031027 | 0,10% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,10% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,10% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,09% |
| AON CORPORATION -USD- | US0373891037 | 0,09% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,09% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,09% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,09% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,09% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,09% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,09% |
| STARBUKS CORP. -USD- | US8552441094 | 0,09% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,09% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,09% |
| OMNICOM GROUP - USD- | US6819191064 | 0,09% |
| TIME WARNER CABLE-A | US88732J2078 | 0,08% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,08% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,08% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,08% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,08% |
| QUEST DIAG | US74834L1008 | 0,08% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,08% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,08% |
| COACH INC -USD- | US1897541041 | 0,08% |
| SAFEWAY -USD- | US7865142084 | 0,08% |
| TYCO ELECTRONICS LTD | CH0102993182 | 0,07% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,07% |
| CONAGRA INC. -USD- | US2058871029 | 0,07% |
| ITT CORP -USD- | US4509111021 | 0,07% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,07% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,07% |
| ALCOA INC. - USD- | US0138171014 | 0,07% |
| PAYCHEX INC -USD- | US7043261079 | 0,07% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,07% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,07% |
| AES CORPORATION - USD- | US00130H1059 | 0,07% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,07% |
| CLOROX COMPANY - USD- | US1890541097 | 0,07% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,07% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,07% |
| FOREST LABORATORIES | US3458381064 | 0,07% |
| GAP INCORPORATED -USD- | US3647601083 | 0,07% |
| APOLLO GROUP -USD- | US0376041051 | 0,07% |
| FISERV INC -USD- | US3377381088 | 0,07% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,07% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,07% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,07% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,07% |
| NYSE EURONEXT | US6294911010 | 0,07% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,07% |
| EATON CORPORATION -USD- | US2780581029 | 0,07% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,06% |
| HUDSON CITY BANCORP | US4436831071 | 0,06% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,06% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,06% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,06% |
| ELECTRONIC ARTS | US2855121099 | 0,06% |
| INVESCO LTD USD | BMG491BT1088 | 0,06% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,06% |
| CA INC -USD- | US12673P1057 | 0,06% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,06% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,06% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,06% |
| WEYERHAEUSER -USD- | US9621661043 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,06% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,06% |
| MCAFFE INC -USD- | US5790641063 | 0,06% |
| NETAPP INC | US64110D1046 | 0,06% |
| CIGNA CORP -USD- | US1255091092 | 0,06% |
| RANGE RESOURCES CORP | US75281A1097 | 0,06% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,06% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,06% |
| ECOLAB -US- | US2788651006 | 0,06% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,06% |
| GOODRICH -USD- | US3823881061 | 0,06% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,06% |
| HOSPIRA INC -USD- | US4410601003 | 0,06% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,06% |
| BMC SOFTWARE - USD- | US0559211000 | 0,06% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,06% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,06% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,06% |
| DOVER CORP | US2600031080 | 0,06% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,06% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| BLOCK H & R INC -USD- | US0936711052 | 0,05% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,05% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,05% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,05% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,05% |
| EMBARQ CORP W/I -USD- | US29078E1055 | 0,05% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,05% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,05% |
| XILINX -USD- | US9839191015 | 0,05% |
| XEROX CORPORATION -USD- | US9841211033 | 0,05% |
| MATTEL INC -USD- | US5770811025 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,05% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,05% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,05% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| GENUINE PARTS -USD- | US3724601055 | 0,05% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,05% |
| HCP INC -USD- | US40414L1098 | 0,05% |
| HUMANA INC | US4448591028 | 0,05% |
| COOPER INDUSTRIES LTD-CL A -US | BMG241821005 | 0,05% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| QUESTAR | US7483561020 | 0,05% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,05% |
| FORTUNE BRANDS -US- | US3496311016 | 0,05% |
| UNUM GROUP | US91529Y1064 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| IRON MOUNTAIN | US4628461067 | 0,05% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,05% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,05% |
| AMEREN CORP -USD- | US0236081024 | 0,05% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,05% |
| MOODY´S CORP -USD- | US6153691059 | 0,05% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,05% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,05% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,05% |
| DTE ENERGY -USD- | US2333311072 | 0,05% |
| DAVITA INC. | US23918K1088 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| VF CORP -USD- | US9182041080 | 0,04% |
| VENTAS INC | US92276F1003 | 0,04% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,04% |
| MACY'S INC | US55616P1049 | 0,04% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,04% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,04% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,04% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,04% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,04% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,04% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,04% |
| OWENS-ILLINOIS INC | US6907684038 | 0,04% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,04% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,04% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,04% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,04% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| FASTENAL CO. -USD- | US3119001044 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,04% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,04% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,04% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,04% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,04% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,04% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,04% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,04% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,04% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,04% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,04% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| HEALTH CARE REIT INC | US42217K1060 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,03% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| M&T BANK CORP -USD- | US55261F1049 | 0,03% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,03% |
| MILLIPORE CORP -USD- | US6010731098 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,03% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| LEGG MASON INC -USD- | US5249011058 | 0,03% |
| MASCO CORPORATION - USD- | US5745991068 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| WHIRLPOOL -USD- | US9633201069 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| LIMITED BRANDS INC | US5327161072 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| NORDSTROM INC -USD- | US6556641008 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| COMERICA | US2003401070 | 0,03% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| EXPEDIA -USD- | US30212P1057 | 0,03% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,03% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| LSI CORPORATION | US5021611026 | 0,03% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,03% |
| NASDAQ OMX GROUP | US6311031081 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| CINTAS CORP -USD- | US1729081059 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,03% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,03% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| SUPERVALU INC -USD- | US8685361037 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,02% |
| KEYCORP -USD- | US4932671088 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,02% |
| STANLEY WORKS -USD- | US8546161097 | 0,02% |
| SUNOCO -USD- | US86764P1093 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TEXTROM INC -USD- | US8832031012 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| IMS HEALTH IN -USD- | US4499341083 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| KING PHARMACEUTICALS | US4955821081 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,02% |
| WYNN RESORTS -USD- | US9831341071 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| KIMCO REALTY CP | US49446R1095 | 0,02% |
| AK STEEL HOLDING CORP | US0015471081 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| AUTONATION INC -USD- | US05329W1027 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PULTE HOMES INC -USD- | US7458671010 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,01% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,01% |
| MASSEY ENERGY-USD- | US5762061068 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| SNAP-ON INC -USD- | US8330341012 | 0,01% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| KB HOME | US48666K1097 | 0,01% |
| CENTEX CORP -USD- | US1523121044 | 0,01% |
| CONVERGYS CORPORATION -USD- | US2124851062 | 0,01% |
| DYNEGY INC DEL NPV | US26817G1022 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| MBIA INC. -USD- | US55262C1009 | 0,01% |
| MANITOWOC COMPANY INC | US5635711089 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| CIT GROUP INC -USD- | US1255811085 | 0,01% |
| CIENA CORPORATION -USD- | US1717793095 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,00% |
| HARRIS STRATEX NETWORKS | US41457P1066 | 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, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
191,1M
patrimonio
7,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo