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 2010-03-31
El fondo invierte en 489 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.ESTADO 5,75% SEGREGAB 0732 | ES0000012411 | 13,03% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,41% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,39% |
| APPLIED MATERIALS -USD- | US0382221051 | 2,28% |
| IBM -USD- | US4592001014 | 2,17% |
| COCA COLA -USD- | US1912161007 | 1,81% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,79% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,69% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,46% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,35% |
| BANK OF AMERICA -USD- | US0605051046 | 1,33% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,32% |
| ELI LILLY -USD- | US5324571083 | 1,19% |
| AT&T INC -USD- | US00206R1023 | 1,15% |
| CHEVRON CORP -USD- | US1667641005 | 1,14% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 1,14% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,12% |
| US BANCORP -USD- | US9029733048 | 1,10% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 1,08% |
| PFIZER INC. -USD- | US7170811035 | 1,04% |
| GOOGLE INC -USD- | US38259P5089 | 1,03% |
| WAL MART STORES INC -USD- | US9311421039 | 0,89% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,86% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,66% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,66% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,65% |
| MEDTRONIC -USD- | US5850551061 | 0,64% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,61% |
| CITIGROUP | US1729671016 | 0,59% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,57% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,57% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,54% |
| QUALCOMM INC. -USD- | US7475251036 | 0,53% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,52% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,52% |
| WALT DISNEY -USD- | US2546871060 | 0,50% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,48% |
| AMGEN INC -USD- | US0311621009 | 0,46% |
| 3M CO COM -USD- | US88579Y1010 | 0,44% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,44% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,41% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,40% |
| BOEING CO. -USD- | US0970231058 | 0,40% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,39% |
| CVS/CAREMARK CORP | US1266501006 | 0,39% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,37% |
| BRISTOL MYERS -USD- | US1101221083 | 0,34% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,34% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,34% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,31% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,31% |
| VISA INC-CLASS A | US92826C8394 | 0,31% |
| MORGAN STANLEY | US6174464486 | 0,30% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,30% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,29% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,29% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,29% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,28% |
| UNION PACIFIC - USD- | US9078181081 | 0,28% |
| EMC CORPORATION -USD- | US2686481027 | 0,28% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,28% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,27% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,27% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,27% |
| LOWE'S | US5486611073 | 0,27% |
| METLIFE | US59156R1086 | 0,27% |
| HONEYWELL INC. -USD- | US4385161066 | 0,26% |
| APACHE CORPORATION - USD- | US0374111054 | 0,26% |
| DOW CHEMICAL -USD- | US2605431038 | 0,25% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,25% |
| DIRECTV | US25490A1016 | 0,24% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,24% |
| CORNING INC. -USD- | US2193501051 | 0,24% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,23% |
| EBAY INC. -USD- | US2786421030 | 0,23% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,22% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,22% |
| WELLPOINT INC -USD- | US94973V1070 | 0,22% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,22% |
| EXELON CORP -USD- | US30161N1019 | 0,22% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,22% |
| NIKE INC. -USD- | US6541061031 | 0,22% |
| CELGENE CORP -USD- | US1510201049 | 0,21% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,21% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,21% |
| XTO ENERGY INC -USD- | US98385X1063 | 0,21% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,20% |
| SOUTHERN CO | US8425871071 | 0,20% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,20% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,20% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,20% |
| AFLAC -USD- | US0010551028 | 0,19% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,19% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,19% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,19% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,18% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,18% |
| EOG RESOURCES | US26875P1012 | 0,18% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,17% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,17% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,17% |
| BB&T CORPORATION -USD- | US0549371070 | 0,17% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,17% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,16% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,16% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,16% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,16% |
| DANAHER CORP -USD- | US2358511028 | 0,16% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,16% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,15% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,15% |
| ALLERGAN INC. USD- | US0184901025 | 0,15% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,15% |
| CSX CORP -USD- | US1264081035 | 0,15% |
| YAHOO - USD- | US9843321061 | 0,15% |
| TIME WARNER CABLE-A | US88732J2078 | 0,14% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,14% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,14% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,14% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,14% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,14% |
| STARBUKS CORP. -USD- | US8552441094 | 0,14% |
| HESS CORP -USD- | US42809H1077 | 0,14% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,13% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,13% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,13% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,13% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,13% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,13% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,13% |
| STAPLES INC. | US8550301027 | 0,13% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,13% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,13% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,13% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,13% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,13% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,12% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,12% |
| MOTOROLA -USD- | US6200761095 | 0,12% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,12% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,12% |
| AIR PRODUCTS -USD- | US0091581068 | 0,12% |
| P C & CORPORATION -USD- | US69331C1080 | 0,12% |
| PACCAR INC -USD- | US6937181088 | 0,12% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,12% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,12% |
| AETNA INC. -USD- | US00817Y1082 | 0,11% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,11% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,11% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,11% |
| AVON PRODUCTS -USD- | US0543031027 | 0,11% |
| BAKER HUGHES - USD- | US0572241075 | 0,11% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,11% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,11% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,11% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,11% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,11% |
| KROGER -USD- | US5010441013 | 0,11% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| ALCOA INC. - USD- | US0138171014 | 0,10% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,10% |
| SYMANTEC CORP -USD- | US8715031089 | 0,10% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,10% |
| KELLOGG -USD- | US4878361082 | 0,10% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,10% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,10% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,10% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,10% |
| XEROX CORPORATION -USD- | US9841211033 | 0,10% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,10% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,10% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,10% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,10% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,10% |
| EATON CORPORATION -USD- | US2780581029 | 0,09% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,09% |
| COACH INC -USD- | US1897541041 | 0,09% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,09% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,09% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,09% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,09% |
| LORILLARD INC | US5441471019 | 0,09% |
| OMNICOM GROUP - USD- | US6819191064 | 0,09% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,09% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,09% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,09% |
| WESTERN UNION CO | US9598021098 | 0,09% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,09% |
| AON CORPORATION -USD- | US0373891037 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,08% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,08% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| PRICELINE COM -USD- | US7415034039 | 0,08% |
| CONAGRA INC. -USD- | US2058871029 | 0,08% |
| GAP INCORPORATED -USD- | US3647601083 | 0,08% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,08% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| NETAPP INC | US64110D1046 | 0,08% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,08% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,08% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,08% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,08% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,08% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,08% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,08% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,08% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,08% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,08% |
| ECOLAB -US- | US2788651006 | 0,08% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,08% |
| PPL CORPORATION -USD- | US69351T1060 | 0,08% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,08% |
| CENTURYTEL INC. -USD- | US1567001060 | 0,08% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,08% |
| SAFEWAY -USD- | US7865142084 | 0,08% |
| CIGNA CORP -USD- | US1255091092 | 0,08% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,07% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,07% |
| ITT CORP -USD- | US4509111021 | 0,07% |
| PAYCHEX INC -USD- | US7043261079 | 0,07% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,07% |
| HCP INC -USD- | US40414L1098 | 0,07% |
| WEYERHAEUSER -USD- | US9621661043 | 0,07% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,07% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,07% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,07% |
| FOREST LABORATORIES | US3458381064 | 0,07% |
| INVESCO LTD USD | BMG491BT1088 | 0,07% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,07% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,07% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,07% |
| CA INC -USD- | US12673P1057 | 0,07% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,07% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,07% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,07% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,07% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,07% |
| HOSPIRA INC -USD- | US4410601003 | 0,07% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,07% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,07% |
| MACY'S INC | US55616P1049 | 0,07% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,07% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,07% |
| CLOROX COMPANY - USD- | US1890541097 | 0,07% |
| QUEST DIAG | US74834L1008 | 0,07% |
| DOVER CORP | US2600031080 | 0,07% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,07% |
| GOODRICH -USD- | US3823881061 | 0,07% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,07% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,07% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,06% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,06% |
| UNUM GROUP | US91529Y1064 | 0,06% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,06% |
| MATTEL INC -USD- | US5770811025 | 0,06% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,06% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,06% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| HUMANA INC | US4448591028 | 0,06% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,06% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,06% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,06% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,06% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,06% |
| FISERV INC -USD- | US3377381088 | 0,06% |
| APOLLO GROUP -USD- | US0376041051 | 0,06% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,06% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,06% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,06% |
| NYSE EURONEXT | US6294911010 | 0,06% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,06% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,06% |
| QUESTAR | US7483561020 | 0,06% |
| FORTUNE BRANDS -US- | US3496311016 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| AES CORPORATION - USD- | US00130H1059 | 0,06% |
| RANGE RESOURCES CORP | US75281A1097 | 0,06% |
| DTE ENERGY -USD- | US2333311072 | 0,06% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| VF CORP -USD- | US9182041080 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| XILINX -USD- | US9839191015 | 0,05% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,05% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,05% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| BMC SOFTWARE - USD- | US0559211000 | 0,05% |
| DENBURY RESOURCES INC | US2479162081 | 0,05% |
| ROSS STORES INC. -USD- | US7782961038 | 0,05% |
| GENUINE PARTS -USD- | US3724601055 | 0,05% |
| HUDSON CITY BANCORP | US4436831071 | 0,05% |
| KEYCORP -USD- | US4932671088 | 0,05% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,05% |
| AUTODESK INC -USD- | US0527691069 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,05% |
| COMERICA | US2003401070 | 0,05% |
| DAVITA INC. | US23918K1088 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| XL CAPITAL LTD CLASS A -USD- | KYG982551056 | 0,05% |
| LIMITED BRANDS INC | US5327161072 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,05% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| HARRIS CORP -USD- | US4138751056 | 0,05% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,05% |
| KIMCO REALTY CP | US49446R1095 | 0,05% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,05% |
| MCAFFE INC -USD- | US5790641063 | 0,05% |
| AMEREN CORP -USD- | US0236081024 | 0,05% |
| BJ SERVICES CO. -USD- | US0554821035 | 0,05% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,05% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,05% |
| SLM CORP -USD- | US78442P1066 | 0,05% |
| ELECTRONIC ARTS | US2855121099 | 0,05% |
| FIRST SOLAR INC | US3364331070 | 0,05% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,05% |
| BLOCK H & R INC -USD- | US0936711052 | 0,05% |
| OWENS-ILLINOIS INC | US6907684038 | 0,05% |
| TEXTROM INC -USD- | US8832031012 | 0,04% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,04% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| MILLIPORE CORP -USD- | US6010731098 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,04% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,04% |
| HEALTH CARE REIT INC | US42217K1060 | 0,04% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,04% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,04% |
| MASCO CORPORATION - USD- | US5745991068 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| RED HAT INC -USD- | US7565771026 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,04% |
| SAIC INC | US78390X1019 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| EXPEDIA -USD- | US30212P1057 | 0,04% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,04% |
| ALLEGHENY TECHN | US01741R1023 | 0,04% |
| NRG ENERGY | US6293775085 | 0,04% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| WYNN RESORTS -USD- | US9831341071 | 0,04% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,04% |
| AIRGAS INC | US0093631028 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| CEPHALON INC -USD- | US1567081096 | 0,04% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,04% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,04% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| IRON MOUNTAIN | US4628461067 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,04% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,04% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| HASBRO INC -USD- | US4180561072 | 0,04% |
| WINDSTREAM CORP | US97381W1045 | 0,04% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,04% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,04% |
| LEGG MASON INC -USD- | US5249011058 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,04% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| MASSEY ENERGY-USD- | US5762061068 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| DEVRY INC | US2518931033 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| LSI CORPORATION | US5021611026 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,03% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| SUPERVALU INC -USD- | US8685361037 | 0,03% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| CINTAS CORP -USD- | US1729081059 | 0,03% |
| PULTE GROUP INC | US7458671010 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| D.R.HORTON INC | US23331A1097 | 0,03% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,03% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,03% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,03% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| KING PHARMACEUTICALS | US4955821081 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692461047 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| AK STEEL HOLDING CORP | US0015471081 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,02% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,02% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,02% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| NEW YORK TIMES CL/A - USD- | US6501111073 | 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
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