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 2009-12-31
El fondo invierte en 493 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 2.30 300413 | ES00000121T5 | 3,10% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 3,06% |
| AT&T INC -USD- | US00206R1023 | 2,43% |
| CITIGROUP | US1729671016 | 2,21% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,21% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,76% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,66% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,65% |
| YAHOO - USD- | US9843321061 | 1,65% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,53% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,50% |
| CHEVRON CORP -USD- | US1667641005 | 1,44% |
| INTEL CORPORATION -USD- | US4581401001 | 1,38% |
| PFIZER INC. -USD- | US7170811035 | 1,37% |
| QUALCOMM INC. -USD- | US7475251036 | 1,37% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,29% |
| COCA COLA -USD- | US1912161007 | 1,23% |
| BANK OF AMERICA -USD- | US0605051046 | 1,22% |
| WELLS FARGO -USD- | US9497461015 | 1,18% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,14% |
| MORGAN STANLEY | US6174464486 | 1,14% |
| WAL MART STORES INC -USD- | US9311421039 | 1,08% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 1,08% |
| IBM -USD- | US4592001014 | 0,97% |
| ORACLE CORP -USD | US68389X1054 | 0,89% |
| PEPSICO -USD- | US7134481081 | 0,88% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,87% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,78% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,73% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,71% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,64% |
| APACHE CORPORATION - USD- | US0374111054 | 0,62% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,62% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,61% |
| WALT DISNEY -USD- | US2546871060 | 0,56% |
| 3M CO COM -USD- | US88579Y1010 | 0,54% |
| AMGEN INC -USD- | US0311621009 | 0,54% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,53% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,52% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,50% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,46% |
| SOUTHERN CO | US8425871071 | 0,46% |
| MEDTRONIC -USD- | US5850551061 | 0,45% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,45% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,45% |
| CVS/CAREMARK CORP | US1266501006 | 0,43% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,42% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,42% |
| US BANCORP -USD- | US9029733048 | 0,40% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,38% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,38% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,37% |
| BOEING CO. -USD- | US0970231058 | 0,37% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,36% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,34% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,34% |
| ELI LILLY -USD- | US5324571083 | 0,34% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,33% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,33% |
| EMC CORPORATION -USD- | US2686481027 | 0,33% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,33% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,32% |
| LOWE'S | US5486611073 | 0,32% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,32% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,31% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,30% |
| UNION PACIFIC - USD- | US9078181081 | 0,30% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,30% |
| DOW CHEMICAL -USD- | US2605431038 | 0,30% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,29% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,28% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,28% |
| CORNING INC. -USD- | US2193501051 | 0,28% |
| HONEYWELL INC. -USD- | US4385161066 | 0,27% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,27% |
| METLIFE | US59156R1086 | 0,27% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,26% |
| WELLPOINT INC -USD- | US94973V1070 | 0,26% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,25% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,25% |
| EBAY INC. -USD- | US2786421030 | 0,25% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,25% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,24% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,24% |
| BURLINGTON NORTHERN SANTA FE - | US12189T1043 | 0,24% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,24% |
| NIKE INC. -USD- | US6541061031 | 0,24% |
| CELGENE CORP -USD- | US1510201049 | 0,24% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,23% |
| DELL INC -USD- | US24702R1014 | 0,23% |
| EOG RESOURCES | US26875P1012 | 0,23% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,23% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,23% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,23% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,22% |
| BRISTOL MYERS -USD- | US1101221083 | 0,22% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,21% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,21% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,21% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,21% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,21% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,21% |
| FPL GROUP | US3025711041 | 0,20% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,20% |
| AFLAC -USD- | US0010551028 | 0,20% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,20% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,19% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,19% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,18% |
| DANAHER CORP -USD- | US2358511028 | 0,18% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,18% |
| ALLERGAN INC. USD- | US0184901025 | 0,18% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,18% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,18% |
| CSX CORP -USD- | US1264081035 | 0,18% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,17% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,17% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,17% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,17% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,17% |
| STAPLES INC. | US8550301027 | 0,17% |
| MOTOROLA -USD- | US6200761095 | 0,17% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,17% |
| HESS CORP -USD- | US42809H1077 | 0,16% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,16% |
| BB&T CORPORATION -USD- | US0549371070 | 0,16% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,16% |
| STARBUKS CORP. -USD- | US8552441094 | 0,16% |
| AIR PRODUCTS -USD- | US0091581068 | 0,16% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,16% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,16% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,16% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,16% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,16% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,16% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,15% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,15% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,15% |
| P C & CORPORATION -USD- | US69331C1080 | 0,15% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,15% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,15% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,15% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,15% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,15% |
| ALCOA INC. - USD- | US0138171014 | 0,15% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,15% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,15% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,14% |
| DIRECTV | US25490A1016 | 0,14% |
| SYMANTEC CORP -USD- | US8715031089 | 0,14% |
| TIME WARNER CABLE-A | US88732J2078 | 0,14% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,14% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,13% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,13% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,13% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,13% |
| AETNA INC. -USD- | US00817Y1082 | 0,13% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,13% |
| KELLOGG -USD- | US4878361082 | 0,13% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,13% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,13% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,13% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,13% |
| AVON PRODUCTS -USD- | US0543031027 | 0,13% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,13% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,12% |
| WESTERN UNION CO | US9598021098 | 0,12% |
| KROGER -USD- | US5010441013 | 0,12% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,12% |
| LORILLARD INC | US5441471019 | 0,12% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,12% |
| PACCAR INC -USD- | US6937181088 | 0,12% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,12% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,12% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,12% |
| BAKER HUGHES - USD- | US0572241075 | 0,12% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,12% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,12% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,12% |
| OMNICOM GROUP - USD- | US6819191064 | 0,11% |
| PPL CORPORATION -USD- | US69351T1060 | 0,11% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,11% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,11% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,11% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,11% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,11% |
| NETAPP INC | US64110D1046 | 0,11% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,11% |
| COACH INC -USD- | US1897541041 | 0,11% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,11% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,11% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,10% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,10% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,10% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,10% |
| EATON CORPORATION -USD- | US2780581029 | 0,10% |
| ECOLAB -US- | US2788651006 | 0,10% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,10% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,10% |
| AON CORPORATION -USD- | US0373891037 | 0,10% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,10% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,10% |
| CONAGRA INC. -USD- | US2058871029 | 0,10% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,09% |
| GAP INCORPORATED -USD- | US3647601083 | 0,09% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,09% |
| INTUIT INC. - USD- | US4612021034 | 0,09% |
| INVESCO LTD USD | BMG491BT1088 | 0,09% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,09% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,09% |
| PAYCHEX INC -USD- | US7043261079 | 0,09% |
| FOREST LABORATORIES | US3458381064 | 0,09% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,09% |
| CIGNA CORP -USD- | US1255091092 | 0,09% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,09% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,09% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,09% |
| QUEST DIAG | US74834L1008 | 0,09% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,09% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,09% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,09% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,09% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,09% |
| WEYERHAEUSER -USD- | US9621661043 | 0,08% |
| ITT CORP -USD- | US4509111021 | 0,08% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,08% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,08% |
| HCP INC -USD- | US40414L1098 | 0,08% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,08% |
| AES CORPORATION - USD- | US00130H1059 | 0,08% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,08% |
| CA INC -USD- | US12673P1057 | 0,08% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,08% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,08% |
| SAFEWAY -USD- | US7865142084 | 0,08% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,08% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,08% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,08% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,08% |
| CLOROX COMPANY - USD- | US1890541097 | 0,08% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,08% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,08% |
| HOSPIRA INC -USD- | US4410601003 | 0,08% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,08% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,08% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,07% |
| GOODRICH -USD- | US3823881061 | 0,07% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,07% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,07% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,07% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,07% |
| APOLLO GROUP -USD- | US0376041051 | 0,07% |
| RANGE RESOURCES CORP | US75281A1097 | 0,07% |
| DOVER CORP | US2600031080 | 0,07% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,07% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,07% |
| BLOCK H & R INC -USD- | US0936711052 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,07% |
| JM SMUCKER CO -USD- | US8326964058 | 0,07% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,07% |
| FISERV INC -USD- | US3377381088 | 0,07% |
| HUMANA INC | US4448591028 | 0,07% |
| XEROX CORPORATION -USD- | US9841211033 | 0,07% |
| BMC SOFTWARE - USD- | US0559211000 | 0,07% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,07% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,07% |
| MATTEL INC -USD- | US5770811025 | 0,07% |
| QUESTAR | US7483561020 | 0,07% |
| DTE ENERGY -USD- | US2333311072 | 0,07% |
| SUN MICROSYSTEMS INC -USD- | US8668102036 | 0,07% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,07% |
| MACY'S INC | US55616P1049 | 0,07% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,07% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,07% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| XILINX -USD- | US9839191015 | 0,06% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,06% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,06% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,06% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,06% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,06% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,06% |
| NYSE EURONEXT | US6294911010 | 0,06% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,06% |
| FORTUNE BRANDS -US- | US3496311016 | 0,06% |
| UNUM GROUP | US91529Y1064 | 0,06% |
| VF CORP -USD- | US9182041080 | 0,06% |
| HUDSON CITY BANCORP | US4436831071 | 0,06% |
| AMEREN CORP -USD- | US0236081024 | 0,06% |
| MCAFFE INC -USD- | US5790641063 | 0,06% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,06% |
| HARRIS CORP -USD- | US4138751056 | 0,06% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,06% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,06% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,06% |
| NORDSTROM INC -USD- | US6556641008 | 0,06% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,06% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,06% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,06% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,06% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,06% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,06% |
| GENUINE PARTS -USD- | US3724601055 | 0,06% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,06% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,06% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,06% |
| DAVITA INC. | US23918K1088 | 0,06% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| AFFILIATED COMPUTER SVCS A -US | US0081901003 | 0,05% |
| AUTODESK INC -USD- | US0527691069 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,05% |
| RED HAT INC -USD- | US7565771026 | 0,05% |
| EQT CORP | US26884L1098 | 0,05% |
| ELECTRONIC ARTS | US2855121099 | 0,05% |
| ENSCO INTERNATIONAL PLC | US29358Q1094 | 0,05% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,05% |
| EXPEDIA -USD- | US30212P1057 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,05% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,05% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,05% |
| OWENS-ILLINOIS INC | US6907684038 | 0,05% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,05% |
| MOODY´S CORP -USD- | US6153691059 | 0,05% |
| PEPSI BOTTLING GROUP -USD- | US7134091005 | 0,05% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,05% |
| SLM CORP -USD- | US78442P1066 | 0,05% |
| TEXTROM INC -USD- | US8832031012 | 0,05% |
| KIMCO REALTY CP | US49446R1095 | 0,05% |
| LIMITED BRANDS INC | US5327161072 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,05% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,05% |
| KEYCORP -USD- | US4932671088 | 0,05% |
| LEGG MASON INC -USD- | US5249011058 | 0,05% |
| MASCO CORPORATION - USD- | US5745991068 | 0,05% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,05% |
| BALL CORP -USD- | US0584981064 | 0,05% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,05% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| WINDSTREAM CORP | US97381W1045 | 0,04% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| CEPHALON INC -USD- | US1567081096 | 0,04% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,04% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,04% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,04% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,04% |
| COMERICA | US2003401070 | 0,04% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,04% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,04% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,04% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,04% |
| ALLEGHENY TECHN | US01741R1023 | 0,04% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,04% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,04% |
| STANLEY WORKS -USD- | US8546161097 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| IRON MOUNTAIN | US4628461067 | 0,04% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,04% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,04% |
| NISOURCE INC -USD- | US65473P1057 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,04% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,04% |
| SCANA CORP -USD- | US80589M1027 | 0,04% |
| EQUIFAX -USD- | US2944291051 | 0,04% |
| FMC CORP | US3024913036 | 0,04% |
| HASBRO INC -USD- | US4180561072 | 0,04% |
| WYNN RESORTS -USD- | US9831341071 | 0,04% |
| LSI CORPORATION | US5021611026 | 0,04% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,04% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,04% |
| MILLIPORE CORP -USD- | US6010731098 | 0,04% |
| BLACK & DECKER CORP -USD- | US0917971006 | 0,04% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,04% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| IMS HEALTH IN -USD- | US4499341083 | 0,04% |
| AIRGAS INC | US0093631028 | 0,04% |
| PEPCO HOLDINGS | US7132911022 | 0,04% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,04% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| MASSEY ENERGY-USD- | US5762061068 | 0,03% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| DEVRY INC | US2518931033 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,03% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,03% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| CINTAS CORP -USD- | US1729081059 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,03% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,03% |
| BEMIS CO INC | US0814371052 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| PULTE HOMES INC -USD- | US7458671010 | 0,03% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,03% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,03% |
| KING PHARMACEUTICALS | US4955821081 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,03% |
| D.R.HORTON INC | US23331A1097 | 0,03% |
| MOLEX -USD- | US6085541018 | 0,03% |
| NASDAQ OMX GROUP | US6311031081 | 0,03% |
| SUPERVALU INC -USD- | US8685361037 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| AOL INC | US00184X1054 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| AK STEEL HOLDING CORP | US0015471081 | 0,02% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| AUTONATION INC -USD- | US05329W1027 | 0,02% |
| NICOR INC -USD- | US6540861076 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,02% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,02% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| CONVERGYS CORPORATION -USD- | US2124851062 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| DYNEGY INC DEL NPV | US26817G1022 | 0,01% |
| KB HOME | US48666K1097 | 0,01% |
| CIENA CORPORATION -USD- | US1717793095 | 0,01% |
| MBIA INC. -USD- | US55262C1009 | 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