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 2009-09-30
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| S&P DEPOSITARY RECEIPTS TRUST | US78462F1030 | 6,72% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 3,19% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,93% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,69% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,67% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,63% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,62% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,60% |
| AT&T INC -USD- | US00206R1023 | 1,54% |
| PFIZER INC. -USD- | US7170811035 | 1,53% |
| IBM -USD- | US4592001014 | 1,52% |
| LETRAS DEL TESORO VTO. 201109 | ES0L00911203 | 1,49% |
| BANK OF AMERICA -USD- | US0605051046 | 1,42% |
| CHEVRON CORP -USD- | US1667641005 | 1,36% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,31% |
| WELLS FARGO -USD- | US9497461015 | 1,27% |
| COCA COLA -USD- | US1912161007 | 1,20% |
| GOOGLE INC -USD- | US38259P5089 | 1,15% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,08% |
| INTEL CORPORATION -USD- | US4581401001 | 1,06% |
| WAL MART STORES INC -USD- | US9311421039 | 1,03% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,91% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,91% |
| PEPSICO -USD- | US7134481081 | 0,88% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,83% |
| ORACLE CORP -USD | US68389X1054 | 0,79% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,74% |
| QUALCOMM INC. -USD- | US7475251036 | 0,72% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,69% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,65% |
| WYETH -USD- | US9830241009 | 0,63% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,61% |
| CITIGROUP | US1729671016 | 0,61% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,60% |
| AMGEN INC -USD- | US0311621009 | 0,59% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,55% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,54% |
| 3M CO COM -USD- | US88579Y1010 | 0,50% |
| CVS/CAREMARK CORP | US1266501006 | 0,50% |
| WALT DISNEY -USD- | US2546871060 | 0,49% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,47% |
| SCHERING PLOUGH -USD- | US8066051017 | 0,45% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,44% |
| BRISTOL MYERS -USD- | US1101221083 | 0,43% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,41% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,41% |
| MORGAN STANLEY | US6174464486 | 0,41% |
| US BANCORP -USD- | US9029733048 | 0,40% |
| MEDTRONIC -USD- | US5850551061 | 0,39% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,39% |
| BOEING CO. -USD- | US0970231058 | 0,38% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,37% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,37% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,36% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,36% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,34% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,34% |
| EMC CORPORATION -USD- | US2686481027 | 0,33% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,33% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,33% |
| ELI LILLY -USD- | US5324571083 | 0,32% |
| EXELON CORP -USD- | US30161N1019 | 0,32% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,31% |
| METLIFE | US59156R1086 | 0,30% |
| LOWE'S | US5486611073 | 0,30% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,30% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,30% |
| APACHE CORPORATION - USD- | US0374111054 | 0,30% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,29% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,29% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,29% |
| DOW CHEMICAL -USD- | US2605431038 | 0,29% |
| UNION PACIFIC - USD- | US9078181081 | 0,28% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,28% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,28% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,27% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,27% |
| HONEYWELL INC. -USD- | US4385161066 | 0,27% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,26% |
| EBAY INC. -USD- | US2786421030 | 0,26% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,25% |
| DELL INC -USD- | US24702R1014 | 0,25% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,25% |
| CELGENE CORP -USD- | US1510201049 | 0,25% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,24% |
| NIKE INC. -USD- | US6541061031 | 0,24% |
| SOUTHERN CO | US8425871071 | 0,24% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,24% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,24% |
| MERCK AND CO.INC. - USD- | US5893311077 | 0,24% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,24% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,24% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,24% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,23% |
| CORNING INC. -USD- | US2193501051 | 0,23% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,23% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,23% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,22% |
| FPL GROUP | US3025711041 | 0,22% |
| WELLPOINT INC -USD- | US94973V1070 | 0,22% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,22% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,22% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,21% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,21% |
| YAHOO - USD- | US9843321061 | 0,20% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,20% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,20% |
| EOG RESOURCES | US26875P1012 | 0,20% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,20% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,20% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,20% |
| AFLAC -USD- | US0010551028 | 0,19% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,19% |
| MOTOROLA -USD- | US6200761095 | 0,19% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,19% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,19% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,18% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,18% |
| BB&T CORPORATION -USD- | US0549371070 | 0,18% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,18% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,18% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,18% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,18% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,17% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,17% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,17% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,17% |
| ALLERGAN INC. USD- | US0184901025 | 0,17% |
| DANAHER CORP -USD- | US2358511028 | 0,17% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,17% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,16% |
| STAPLES INC. | US8550301027 | 0,16% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,16% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,16% |
| AIR PRODUCTS -USD- | US0091581068 | 0,16% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,16% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,16% |
| CSX CORP -USD- | US1264081035 | 0,16% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,16% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,15% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,15% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,15% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,15% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,15% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,15% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,15% |
| HESS CORP -USD- | US42809H1077 | 0,15% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,15% |
| STARBUKS CORP. -USD- | US8552441094 | 0,15% |
| TIME WARNER CABLE-A | US88732J2078 | 0,15% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,15% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,15% |
| P C & CORPORATION -USD- | US69331C1080 | 0,15% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,14% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,14% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,14% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,14% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,14% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,14% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,14% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,14% |
| AVON PRODUCTS -USD- | US0543031027 | 0,14% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,14% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,14% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,14% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,13% |
| PACCAR INC -USD- | US6937181088 | 0,13% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,13% |
| SYMANTEC CORP -USD- | US8715031089 | 0,13% |
| KROGER -USD- | US5010441013 | 0,13% |
| WESTERN UNION CO | US9598021098 | 0,13% |
| BAKER HUGHES - USD- | US0572241075 | 0,13% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,13% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,12% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,12% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,12% |
| KELLOGG -USD- | US4878361082 | 0,12% |
| ALCOA INC. - USD- | US0138171014 | 0,12% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,12% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,12% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| LORILLARD INC | US5441471019 | 0,12% |
| DIRECTV GROUP INC/THE | US25459L1061 | 0,12% |
| AETNA INC. -USD- | US00817Y1082 | 0,12% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,12% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| OMNICOM GROUP - USD- | US6819191064 | 0,11% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,11% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,11% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,11% |
| PPL CORPORATION -USD- | US69351T1060 | 0,11% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,11% |
| AON CORPORATION -USD- | US0373891037 | 0,11% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,11% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,11% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,11% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,11% |
| ECOLAB -US- | US2788651006 | 0,11% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,11% |
| GAP INCORPORATED -USD- | US3647601083 | 0,10% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,10% |
| COACH INC -USD- | US1897541041 | 0,10% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,10% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,10% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,10% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,10% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,10% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,10% |
| AES CORPORATION - USD- | US00130H1059 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,09% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,09% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,09% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,09% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,09% |
| CONAGRA INC. -USD- | US2058871029 | 0,09% |
| ITT CORP -USD- | US4509111021 | 0,09% |
| INVESCO LTD USD | BMG491BT1088 | 0,09% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,09% |
| APOLLO GROUP -USD- | US0376041051 | 0,09% |
| EATON CORPORATION -USD- | US2780581029 | 0,09% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,09% |
| INTUIT INC. - USD- | US4612021034 | 0,09% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,09% |
| PAYCHEX INC -USD- | US7043261079 | 0,09% |
| NETAPP INC | US64110D1046 | 0,09% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,09% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,09% |
| FOREST LABORATORIES | US3458381064 | 0,09% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,09% |
| CA INC -USD- | US12673P1057 | 0,08% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,08% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,08% |
| HCP INC -USD- | US40414L1098 | 0,08% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,08% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,08% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,08% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,08% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,08% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,08% |
| CLOROX COMPANY - USD- | US1890541097 | 0,08% |
| SAFEWAY -USD- | US7865142084 | 0,08% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,08% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,08% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,08% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,08% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,08% |
| QUEST DIAG | US74834L1008 | 0,08% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,08% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,08% |
| WEYERHAEUSER -USD- | US9621661043 | 0,07% |
| MACY'S INC | US55616P1049 | 0,07% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,07% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| RANGE RESOURCES CORP | US75281A1097 | 0,07% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,07% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,07% |
| FISERV INC -USD- | US3377381088 | 0,07% |
| NYSE EURONEXT | US6294911010 | 0,07% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,07% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,07% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,07% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,07% |
| UNUM GROUP | US91529Y1064 | 0,07% |
| HOSPIRA INC -USD- | US4410601003 | 0,07% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,07% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,07% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| DOVER CORP | US2600031080 | 0,07% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,07% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,07% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,07% |
| MCAFFE INC -USD- | US5790641063 | 0,07% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,07% |
| BMC SOFTWARE - USD- | US0559211000 | 0,07% |
| GOODRICH -USD- | US3823881061 | 0,07% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,07% |
| XEROX CORPORATION -USD- | US9841211033 | 0,07% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,07% |
| MATTEL INC -USD- | US5770811025 | 0,07% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,07% |
| FORTUNE BRANDS -US- | US3496311016 | 0,06% |
| VF CORP -USD- | US9182041080 | 0,06% |
| XILINX -USD- | US9839191015 | 0,06% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,06% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,06% |
| QUESTAR | US7483561020 | 0,06% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,06% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,06% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,06% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,06% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,06% |
| HUMANA INC | US4448591028 | 0,06% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,06% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,06% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,06% |
| JM SMUCKER CO -USD- | US8326964058 | 0,06% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,06% |
| GENUINE PARTS -USD- | US3724601055 | 0,06% |
| HUDSON CITY BANCORP | US4436831071 | 0,06% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,06% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,06% |
| BLOCK H & R INC -USD- | US0936711052 | 0,06% |
| OWENS-ILLINOIS INC | US6907684038 | 0,06% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,06% |
| ELECTRONIC ARTS | US2855121099 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,06% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,06% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,06% |
| AMEREN CORP -USD- | US0236081024 | 0,06% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,06% |
| DAVITA INC. | US23918K1088 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| ENSCO INTERNATIONAL -USD- | US26874Q1004 | 0,06% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,06% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,06% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,06% |
| KEYCORP -USD- | US4932671088 | 0,06% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,06% |
| DTE ENERGY -USD- | US2333311072 | 0,06% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,05% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,05% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,05% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,05% |
| EQT CORP | US26884L1098 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| AUTODESK INC -USD- | US0527691069 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| TEXTROM INC -USD- | US8832031012 | 0,05% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,05% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,05% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,05% |
| RED HAT INC -USD- | US7565771026 | 0,05% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,05% |
| EXPEDIA -USD- | US30212P1057 | 0,05% |
| HARRIS CORP -USD- | US4138751056 | 0,05% |
| HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| LEGG MASON INC -USD- | US5249011058 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,05% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,05% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,05% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| IRON MOUNTAIN | US4628461067 | 0,05% |
| KIMCO REALTY CP | US49446R1095 | 0,05% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,05% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,05% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| MASCO CORPORATION - USD- | US5745991068 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,04% |
| WINDSTREAM CORP | US97381W1045 | 0,04% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,04% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,04% |
| CEPHALON INC -USD- | US1567081096 | 0,04% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,04% |
| COMERICA | US2003401070 | 0,04% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,04% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,04% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,04% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| FMC CORP | US3024913036 | 0,04% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,04% |
| AIRGAS INC | US0093631028 | 0,04% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| CINTAS CORP -USD- | US1729081059 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,04% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,04% |
| ASSURANT INC | US04621X1081 | 0,04% |
| MILLIPORE CORP -USD- | US6010731098 | 0,04% |
| NISOURCE INC -USD- | US65473P1057 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| DENBURY RESOURCES INC | US2479162081 | 0,04% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,04% |
| SCANA CORP -USD- | US80589M1027 | 0,04% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,04% |
| EQUIFAX -USD- | US2944291051 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,04% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,04% |
| LSI CORPORATION | US5021611026 | 0,04% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,04% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,04% |
| STANLEY WORKS -USD- | US8546161097 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| PULTE HOMES INC -USD- | US7458671010 | 0,03% |
| DEVRY INC | US2518931033 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| SUPERVALU INC -USD- | US8685361037 | 0,03% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,03% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,03% |
| NASDAQ OMX GROUP | US6311031081 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| D.R.HORTON INC | US23331A1097 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,03% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,03% |
| WASHINGTON POST -CL B | US9396401088 | 0,03% |
| IMS HEALTH IN -USD- | US4499341083 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,03% |
| MOLEX -USD- | US6085541018 | 0,03% |
| BEMIS CO INC | US0814371052 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| TELLABS INC. - USD- | US8796641004 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,03% |
| KING PHARMACEUTICALS | US4955821081 | 0,03% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,03% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,03% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| AK STEEL HOLDING CORP | US0015471081 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| AUTONATION INC -USD- | US05329W1027 | 0,02% |
| NICOR INC -USD- | US6540861076 | 0,02% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,02% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| CIENA CORPORATION -USD- | US1717793095 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,01% |
| DYNEGY INC DEL NPV | US26817G1022 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| KB HOME | US48666K1097 | 0,01% |
| MBIA INC. -USD- | US55262C1009 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| CONVERGYS CORPORATION -USD- | US2124851062 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 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 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