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 2010-09-30
El fondo invierte en 498 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ISHARES S&P 500 INDEX FUND | US4642872000 | 5,46% |
| SPDR S&P 500 ETF TRUST | US78462F1030 | 5,27% |
| LETRAS DEL TESORO VTO. 170212 | ES0L01202172 | 4,51% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 3,00% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,51% |
| ORACLE CORP -USD | US68389X1054 | 2,31% |
| AT&T INC -USD- | US00206R1023 | 2,08% |
| APPLE COMPUTER INC -USD- | US0378331005 | 2,07% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 1,77% |
| BANK OF AMERICA -USD- | US0605051046 | 1,56% |
| WELLS FARGO -USD- | US9497461015 | 1,53% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,38% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,36% |
| IBM -USD- | US4592001014 | 1,35% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,20% |
| GOOGLE INC -USD- | US38259P5089 | 1,16% |
| INTEL CORPORATION -USD- | US4581401001 | 1,11% |
| COCA COLA -USD- | US1912161007 | 1,08% |
| WAL MART STORES INC -USD- | US9311421039 | 1,07% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 1,05% |
| CISCO SYSTEM -USD- | US17275R1023 | 1,00% |
| PEPSICO -USD- | US7134481081 | 0,84% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,83% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,82% |
| ALLERGAN INC. USD- | US0184901025 | 0,81% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,76% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,76% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,71% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,67% |
| QUALCOMM INC. -USD- | US7475251036 | 0,58% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,53% |
| MEDTRONIC -USD- | US5850551061 | 0,51% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,51% |
| WALT DISNEY -USD- | US2546871060 | 0,50% |
| 3M CO COM -USD- | US88579Y1010 | 0,49% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,44% |
| HONEYWELL INC. -USD- | US4385161066 | 0,43% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,43% |
| AMGEN INC -USD- | US0311621009 | 0,42% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,42% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,40% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,40% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,40% |
| BOEING CO. -USD- | US0970231058 | 0,39% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,39% |
| BRISTOL MYERS -USD- | US1101221083 | 0,37% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,36% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,35% |
| CVS/CAREMARK CORP | US1266501006 | 0,34% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,34% |
| EMC CORPORATION -USD- | US2686481027 | 0,33% |
| UNION PACIFIC - USD- | US9078181081 | 0,32% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,32% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,32% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,32% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,31% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,31% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,30% |
| ELI LILLY -USD- | US5324571083 | 0,30% |
| VISA INC-CLASS A | US92826C8394 | 0,29% |
| DIRECTV | US25490A1016 | 0,29% |
| APACHE CORPORATION - USD- | US0374111054 | 0,28% |
| METLIFE | US59156R1086 | 0,28% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,27% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,26% |
| DOW CHEMICAL -USD- | US2605431038 | 0,25% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,25% |
| LOWE'S | US5486611073 | 0,25% |
| SOUTHERN CO | US8425871071 | 0,25% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,25% |
| NIKE INC. -USD- | US6541061031 | 0,25% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,24% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,24% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,24% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,24% |
| CORNING INC. -USD- | US2193501051 | 0,23% |
| EBAY INC. -USD- | US2786421030 | 0,22% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,22% |
| EXELON CORP -USD- | US30161N1019 | 0,22% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,22% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,22% |
| CITIGROUP | US1729671016 | 0,22% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,21% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,21% |
| CELGENE CORP -USD- | US1510201049 | 0,21% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,21% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,21% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,20% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,20% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,19% |
| CHEVRON CORP -USD- | US1667641005 | 0,19% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,19% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,19% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,19% |
| WELLPOINT INC -USD- | US94973V1070 | 0,18% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,18% |
| NEXTERA ENERGY | US65339F1012 | 0,18% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,18% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,17% |
| DELL INC -USD- | US24702R1014 | 0,17% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,17% |
| DANAHER CORP -USD- | US2358511028 | 0,17% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,17% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,17% |
| CSX CORP -USD- | US1264081035 | 0,17% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,17% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,16% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,16% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,16% |
| MOTOROLA -USD- | US6200761095 | 0,16% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,16% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,16% |
| PFIZER INC. -USD- | US7170811035 | 0,15% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,15% |
| TIME WARNER CABLE-A | US88732J2078 | 0,15% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,15% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,15% |
| BAKER HUGHES - USD- | US0572241075 | 0,15% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,15% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,14% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,14% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,14% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,14% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,14% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,14% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,14% |
| NETAPP INC | US64110D1046 | 0,14% |
| P C & CORPORATION -USD- | US69331C1080 | 0,14% |
| AIR PRODUCTS -USD- | US0091581068 | 0,14% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,14% |
| PACCAR INC -USD- | US6937181088 | 0,14% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,14% |
| HESS CORP -USD- | US42809H1077 | 0,14% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,14% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,14% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,14% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,14% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,14% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,13% |
| PRICELINE COM -USD- | US7415034039 | 0,13% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,13% |
| BB&T CORPORATION -USD- | US0549371070 | 0,13% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,13% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,13% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,13% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,13% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,13% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,13% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,12% |
| STAPLES INC. | US8550301027 | 0,12% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,12% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,12% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,12% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,11% |
| XEROX CORPORATION -USD- | US9841211033 | 0,11% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,11% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,11% |
| KROGER -USD- | US5010441013 | 0,11% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,11% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,11% |
| AVON PRODUCTS -USD- | US0543031027 | 0,11% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,11% |
| EATON CORPORATION -USD- | US2780581029 | 0,11% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,11% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,11% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,11% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,11% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,11% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,11% |
| KELLOGG -USD- | US4878361082 | 0,11% |
| AETNA INC. -USD- | US00817Y1082 | 0,11% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,11% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,10% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,10% |
| PPL CORPORATION -USD- | US69351T1060 | 0,10% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,10% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,10% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,10% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,10% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,10% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,10% |
| COACH INC -USD- | US1897541041 | 0,10% |
| INTUIT INC. - USD- | US4612021034 | 0,10% |
| ALCOA INC. - USD- | US0138171014 | 0,10% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,10% |
| LORILLARD INC | US5441471019 | 0,10% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,10% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,10% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,10% |
| SYMANTEC CORP -USD- | US8715031089 | 0,09% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,09% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,09% |
| OMNICOM GROUP - USD- | US6819191064 | 0,09% |
| CENTURYLINK INC | US1567001060 | 0,09% |
| ECOLAB -US- | US2788651006 | 0,09% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,09% |
| WESTERN UNION CO | US9598021098 | 0,09% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,09% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,09% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,09% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,09% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,09% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,09% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,09% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,09% |
| HCP INC -USD- | US40414L1098 | 0,09% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,09% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,09% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,09% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,09% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,09% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,08% |
| AON CORPORATION -USD- | US0373891037 | 0,08% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,08% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,08% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,08% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,08% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,08% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,08% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,08% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,08% |
| INVESCO LTD USD | BMG491BT1088 | 0,08% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,08% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,08% |
| MACY'S INC | US55616P1049 | 0,08% |
| CIGNA CORP -USD- | US1255091092 | 0,08% |
| DOVER CORP | US2600031080 | 0,08% |
| CONAGRA INC. -USD- | US2058871029 | 0,08% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,08% |
| HOSPIRA INC -USD- | US4410601003 | 0,08% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,08% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,08% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,07% |
| GOODRICH -USD- | US3823881061 | 0,07% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,07% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,07% |
| CLOROX COMPANY - USD- | US1890541097 | 0,07% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,07% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,07% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,07% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,07% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,07% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,07% |
| FOREST LABORATORIES | US3458381064 | 0,07% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,07% |
| PAYCHEX INC -USD- | US7043261079 | 0,07% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,07% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,07% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,07% |
| ITT CORP -USD- | US4509111021 | 0,07% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,07% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,07% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,07% |
| WEYERHAEUSER -USD- | US9621661043 | 0,07% |
| HUMANA INC | US4448591028 | 0,07% |
| MATTEL INC -USD- | US5770811025 | 0,07% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,07% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,07% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,07% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,07% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,07% |
| GAP INCORPORATED -USD- | US3647601083 | 0,07% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,07% |
| CA INC -USD- | US12673P1057 | 0,07% |
| FISERV INC -USD- | US3377381088 | 0,06% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,06% |
| SAFEWAY -USD- | US7865142084 | 0,06% |
| FIRST SOLAR INC | US3364331070 | 0,06% |
| FASTENAL CO. -USD- | US3119001044 | 0,06% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,06% |
| DTE ENERGY -USD- | US2333311072 | 0,06% |
| RED HAT INC -USD- | US7565771026 | 0,06% |
| AES CORPORATION - USD- | US00130H1059 | 0,06% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,06% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,06% |
| FORTUNE BRANDS -US- | US3496311016 | 0,06% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,06% |
| NYSE EURONEXT | US6294911010 | 0,06% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,06% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,06% |
| XL GROUP PLC | IE00B5LRLL25 | 0,06% |
| O REILLY AUTOMOTIVE INC -USD- | US6860911097 | 0,06% |
| QUEST DIAG | US74834L1008 | 0,06% |
| JM SMUCKER CO -USD- | US8326964058 | 0,06% |
| UNUM GROUP | US91529Y1064 | 0,06% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,06% |
| AUTODESK INC -USD- | US0527691069 | 0,06% |
| BMC SOFTWARE - USD- | US0559211000 | 0,06% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,06% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,06% |
| LIMITED BRANDS INC | US5327161072 | 0,06% |
| MCAFFE INC -USD- | US5790641063 | 0,06% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,06% |
| GENUINE PARTS -USD- | US3724601055 | 0,06% |
| VF CORP -USD- | US9182041080 | 0,06% |
| KEYCORP -USD- | US4932671088 | 0,06% |
| M&T BANK CORP -USD- | US55261F1049 | 0,06% |
| DAVITA INC. | US23918K1088 | 0,06% |
| XILINX -USD- | US9839191015 | 0,06% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,06% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,06% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| AMEREN CORP -USD- | US0236081024 | 0,05% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,05% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| YAHOO - USD- | US9843321061 | 0,05% |
| APOLLO GROUP -USD- | US0376041051 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| COMERICA | US2003401070 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| ROSS STORES INC. -USD- | US7782961038 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| HUDSON CITY BANCORP | US4436831071 | 0,05% |
| KIMCO REALTY CP | US49446R1095 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,05% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,05% |
| HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| DENBURY RESOURCES INC | US2479162081 | 0,05% |
| HASBRO INC -USD- | US4180561072 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,05% |
| CARMAX -USD- | US1431301027 | 0,05% |
| ROPER INDUSTRIES | US7766961061 | 0,05% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,05% |
| US BANCORP -USD- | US9029733048 | 0,05% |
| RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| STERICYCLE INC -USD- | US8589121081 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,05% |
| WINDSTREAM CORP | US97381W1045 | 0,05% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,05% |
| CERNER CORPORATION | US1567821046 | 0,05% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,05% |
| EXPEDIA -USD- | US30212P1057 | 0,05% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,05% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,05% |
| HARRIS CORP -USD- | US4138751056 | 0,05% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,05% |
| TEXTROM INC -USD- | US8832031012 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,04% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,04% |
| NRG ENERGY | US6293775085 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,04% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,04% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| FMC CORP | US3024913036 | 0,04% |
| AIRGAS INC | US0093631028 | 0,04% |
| MORGAN STANLEY | US6174464486 | 0,04% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,04% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,04% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,04% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,04% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,04% |
| NISOURCE INC -USD- | US65473P1057 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,04% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,04% |
| ONEOK INC -USD- | US6826801036 | 0,04% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,04% |
| LEGG MASON INC -USD- | US5249011058 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| OWENS-ILLINOIS INC | US6907684038 | 0,04% |
| CEPHALON INC -USD- | US1567081096 | 0,04% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,04% |
| SAIC INC | US78390X1019 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| IRON MOUNTAIN | US4628461067 | 0,04% |
| ALLEGHENY TECHN | US01741R1023 | 0,04% |
| PACTIV CORPORATION -USD- | US6952571056 | 0,04% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,04% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,04% |
| SCANA CORP -USD- | US80589M1027 | 0,04% |
| SUNOCO -USD- | US86764P1093 | 0,04% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,04% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,03% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,03% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,03% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,03% |
| BLOCK H & R INC -USD- | US0936711052 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| MASCO CORPORATION - USD- | US5745991068 | 0,03% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,03% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,03% |
| CINTAS CORP -USD- | US1729081059 | 0,03% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,03% |
| AFLAC -USD- | US0010551028 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| BEMIS CO INC | US0814371052 | 0,03% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,03% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,03% |
| EOG RESOURCES | US26875P1012 | 0,03% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,03% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,03% |
| MASSEY ENERGY-USD- | US5762061068 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,03% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| PULTE GROUP INC | US7458671010 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| STARBUKS CORP. -USD- | US8552441094 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,02% |
| SUPERVALU INC -USD- | US8685361037 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| KING PHARMACEUTICALS | US4955821081 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| NICOR INC -USD- | US6540861076 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,02% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,02% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,02% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 0,01% |
| MEREDITH CORP -USD- | US5894331017 | 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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