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 2010-06-30
El fondo invierte en 497 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ISHARES S&P 500 INDEX FUND | US4642872000 | 5,55% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,36% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 3,08% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,25% |
| LETRAS DEL TESORO VTO. 230710 | ES0L01007233 | 1,93% |
| HEWLETT PACKARD -USD- | US4282361033 | 1,82% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,75% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,53% |
| GOLDMAN SACHS -USD- | US38141G1040 | 1,45% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,35% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 1,30% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,18% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,12% |
| BANK OF AMERICA -USD- | US0605051046 | 1,11% |
| CHEVRON CORP -USD- | US1667641005 | 1,05% |
| WELLS FARGO -USD- | US9497461015 | 1,02% |
| GOOGLE INC -USD- | US38259P5089 | 0,94% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,94% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,92% |
| COCA COLA -USD- | US1912161007 | 0,89% |
| BRISTOL MYERS -USD- | US1101221083 | 0,86% |
| INTEL CORPORATION -USD- | US4581401001 | 0,82% |
| WAL MART STORES INC -USD- | US9311421039 | 0,79% |
| PEPSICO -USD- | US7134481081 | 0,76% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,66% |
| ORACLE CORP -USD | US68389X1054 | 0,64% |
| CITIGROUP | US1729671016 | 0,57% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,56% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,55% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,55% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,54% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,51% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,48% |
| WALT DISNEY -USD- | US2546871060 | 0,47% |
| BOEING CO. -USD- | US0970231058 | 0,44% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,43% |
| 3M CO COM -USD- | US88579Y1010 | 0,43% |
| QUALCOMM INC. -USD- | US7475251036 | 0,42% |
| WELLPOINT INC -USD- | US94973V1070 | 0,42% |
| AT&T INC -USD- | US00206R1023 | 0,42% |
| AMGEN INC -USD- | US0311621009 | 0,40% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,38% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,38% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,37% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,36% |
| US BANCORP -USD- | US9029733048 | 0,33% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,32% |
| CVS/CAREMARK CORP | US1266501006 | 0,31% |
| MEDTRONIC -USD- | US5850551061 | 0,31% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,30% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,29% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,29% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,28% |
| UNION PACIFIC - USD- | US9078181081 | 0,27% |
| AFLAC -USD- | US0010551028 | 0,26% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,26% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,25% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,25% |
| NETAPP INC | US64110D1046 | 0,25% |
| MORGAN STANLEY | US6174464486 | 0,25% |
| DIRECTV | US25490A1016 | 0,24% |
| VISA INC-CLASS A | US92826C8394 | 0,24% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,24% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,24% |
| METLIFE | US59156R1086 | 0,24% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,23% |
| LOWE'S | US5486611073 | 0,23% |
| HONEYWELL INC. -USD- | US4385161066 | 0,23% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,23% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,22% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,22% |
| APACHE CORPORATION - USD- | US0374111054 | 0,22% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,21% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,21% |
| DOW CHEMICAL -USD- | US2605431038 | 0,21% |
| SOUTHERN CO | US8425871071 | 0,21% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,21% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,21% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,20% |
| NIKE INC. -USD- | US6541061031 | 0,20% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,19% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,19% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,19% |
| CORNING INC. -USD- | US2193501051 | 0,19% |
| EXELON CORP -USD- | US30161N1019 | 0,19% |
| EOG RESOURCES | US26875P1012 | 0,19% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,19% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,19% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,18% |
| CELGENE CORP -USD- | US1510201049 | 0,18% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,18% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,18% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,18% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,17% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,17% |
| EBAY INC. -USD- | US2786421030 | 0,17% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,17% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,17% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,16% |
| IBM -USD- | US4592001014 | 0,16% |
| DELL INC -USD- | US24702R1014 | 0,16% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,16% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,15% |
| NEXTERA ENERGY | US65339F1012 | 0,15% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,15% |
| DANAHER CORP -USD- | US2358511028 | 0,15% |
| CSX CORP -USD- | US1264081035 | 0,15% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,15% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,15% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,14% |
| TIME WARNER CABLE-A | US88732J2078 | 0,14% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,14% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,14% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,14% |
| BB&T CORPORATION -USD- | US0549371070 | 0,14% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,14% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,14% |
| STARBUKS CORP. -USD- | US8552441094 | 0,14% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,14% |
| ALLERGAN INC. USD- | US0184901025 | 0,14% |
| BAKER HUGHES - USD- | US0572241075 | 0,14% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,14% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,14% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,13% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,13% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,13% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,13% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,13% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,12% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,12% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,12% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,12% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,12% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,12% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,12% |
| P C & CORPORATION -USD- | US69331C1080 | 0,12% |
| MOTOROLA -USD- | US6200761095 | 0,12% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| HESS CORP -USD- | US42809H1077 | 0,11% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,11% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,11% |
| PACCAR INC -USD- | US6937181088 | 0,11% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,11% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,11% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,11% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,11% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,11% |
| STAPLES INC. | US8550301027 | 0,11% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,11% |
| AIR PRODUCTS -USD- | US0091581068 | 0,11% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,11% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,10% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,10% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,10% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,10% |
| ELI LILLY -USD- | US5324571083 | 0,10% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,10% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,10% |
| KELLOGG -USD- | US4878361082 | 0,10% |
| KROGER -USD- | US5010441013 | 0,10% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,10% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,10% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,10% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,09% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,09% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,09% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,09% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,09% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,09% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,09% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,09% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,09% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,09% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,09% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,09% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,09% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,09% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,09% |
| COACH INC -USD- | US1897541041 | 0,09% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,09% |
| AETNA INC. -USD- | US00817Y1082 | 0,09% |
| AVON PRODUCTS -USD- | US0543031027 | 0,09% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,09% |
| SYMANTEC CORP -USD- | US8715031089 | 0,09% |
| LORILLARD INC | US5441471019 | 0,09% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,09% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| XEROX CORPORATION -USD- | US9841211033 | 0,08% |
| EATON CORPORATION -USD- | US2780581029 | 0,08% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,08% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,08% |
| OMNICOM GROUP - USD- | US6819191064 | 0,08% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,08% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,08% |
| ECOLAB -US- | US2788651006 | 0,08% |
| ALCOA INC. - USD- | US0138171014 | 0,08% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,08% |
| CONAGRA INC. -USD- | US2058871029 | 0,08% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,08% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,08% |
| WESTERN UNION CO | US9598021098 | 0,08% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,08% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,08% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,08% |
| AON CORPORATION -USD- | US0373891037 | 0,08% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,08% |
| CENTURYLINK INC | US1567001060 | 0,08% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,08% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,08% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,08% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,08% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,07% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,07% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,07% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,07% |
| HCP INC -USD- | US40414L1098 | 0,07% |
| HOSPIRA INC -USD- | US4410601003 | 0,07% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,07% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,07% |
| PPL CORPORATION -USD- | US69351T1060 | 0,07% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,07% |
| GAP INCORPORATED -USD- | US3647601083 | 0,07% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,07% |
| SMITH INTERNATIONAL -USD- | US8321101003 | 0,07% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,07% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,07% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,07% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,07% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,07% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,07% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,07% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,07% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,07% |
| CLOROX COMPANY - USD- | US1890541097 | 0,07% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| FOREST LABORATORIES | US3458381064 | 0,06% |
| GOODRICH -USD- | US3823881061 | 0,06% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,06% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| PAYCHEX INC -USD- | US7043261079 | 0,06% |
| COCA COLA ENTERPRISES -USD- | US1912191046 | 0,06% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,06% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,06% |
| ITT CORP -USD- | US4509111021 | 0,06% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,06% |
| PRICELINE COM -USD- | US7415034039 | 0,06% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,06% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,06% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,06% |
| QUESTAR | US7483561020 | 0,06% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| HUMANA INC | US4448591028 | 0,06% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,06% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,06% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,06% |
| DOVER CORP | US2600031080 | 0,06% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,06% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,06% |
| MATTEL INC -USD- | US5770811025 | 0,06% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,06% |
| SAFEWAY -USD- | US7865142084 | 0,06% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,06% |
| MACY'S INC | US55616P1049 | 0,06% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,06% |
| QUEST DIAG | US74834L1008 | 0,06% |
| DTE ENERGY -USD- | US2333311072 | 0,06% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| WEYERHAEUSER -USD- | US9621661043 | 0,06% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,06% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,06% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,06% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,06% |
| CA INC -USD- | US12673P1057 | 0,06% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,06% |
| UNUM GROUP | US91529Y1064 | 0,05% |
| INVESCO LTD USD | BMG491BT1088 | 0,05% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,05% |
| NYSE EURONEXT | US6294911010 | 0,05% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| XILINX -USD- | US9839191015 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,05% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,05% |
| FISERV INC -USD- | US3377381088 | 0,05% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,05% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,05% |
| KEYCORP -USD- | US4932671088 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,05% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,05% |
| ROSS STORES INC. -USD- | US7782961038 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,05% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,05% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,05% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,05% |
| COMERICA | US2003401070 | 0,05% |
| RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| DAVITA INC. | US23918K1088 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| GENUINE PARTS -USD- | US3724601055 | 0,05% |
| VF CORP -USD- | US9182041080 | 0,05% |
| BMC SOFTWARE - USD- | US0559211000 | 0,05% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,05% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,05% |
| AES CORPORATION - USD- | US00130H1059 | 0,05% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| MILLIPORE CORP -USD- | US6010731098 | 0,05% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,05% |
| FORTUNE BRANDS -US- | US3496311016 | 0,05% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| LIMITED BRANDS INC | US5327161072 | 0,05% |
| HUDSON CITY BANCORP | US4436831071 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| DENBURY RESOURCES INC | US2479162081 | 0,04% |
| AMEREN CORP -USD- | US0236081024 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,04% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,04% |
| FIRST SOLAR INC | US3364331070 | 0,04% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,04% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,04% |
| XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| NRG ENERGY | US6293775085 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| HARRIS CORP -USD- | US4138751056 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| APOLLO GROUP -USD- | US0376041051 | 0,04% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,04% |
| RED HAT INC -USD- | US7565771026 | 0,04% |
| WYNN RESORTS -USD- | US9831341071 | 0,04% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,04% |
| BLOCK H & R INC -USD- | US0936711052 | 0,04% |
| NORDSTROM INC -USD- | US6556641008 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,04% |
| HEALTH CARE REIT INC | US42217K1060 | 0,04% |
| AIRGAS INC | US0093631028 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| CERNER CORPORATION | US1567821046 | 0,04% |
| SAIC INC | US78390X1019 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| HASBRO INC -USD- | US4180561072 | 0,04% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,04% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| MCAFFE INC -USD- | US5790641063 | 0,04% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,04% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,04% |
| WINDSTREAM CORP | US97381W1045 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,04% |
| TEXTROM INC -USD- | US8832031012 | 0,04% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,04% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| LEGG MASON INC -USD- | US5249011058 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,03% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,03% |
| OWENS-ILLINOIS INC | US6907684038 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,03% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| IRON MOUNTAIN | US4628461067 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| EXPEDIA -USD- | US30212P1057 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| MASCO CORPORATION - USD- | US5745991068 | 0,03% |
| MOODY´S CORP -USD- | US6153691059 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,03% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,03% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,03% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| DEVRY INC | US2518931033 | 0,03% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| MASSEY ENERGY-USD- | US5762061068 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PULTE GROUP INC | US7458671010 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| SUPERVALU INC -USD- | US8685361037 | 0,02% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| YAHOO - USD- | US9843321061 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| KING PHARMACEUTICALS | US4955821081 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 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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