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 2010-12-31
El fondo invierte en 480 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ISHARES S&P 500 INDEX FUND | US4642872000 | 7,31% |
| BN.REINO ESPANA 4.60 300719 | ES00000121L2 | 6,24% |
| APPLE COMPUTER INC -USD- | US0378331005 | 3,25% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 3,24% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 3,11% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 2,25% |
| WELLS FARGO -USD- | US9497461015 | 1,82% |
| CHEVRON CORP -USD- | US1667641005 | 1,50% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,47% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,32% |
| IBM -USD- | US4592001014 | 1,25% |
| AT&T INC -USD- | US00206R1023 | 1,17% |
| JPMORGAN CHASE & CO | US46625H1005 | 1,13% |
| INTEL CORPORATION -USD- | US4581401001 | 1,13% |
| COCA COLA -USD- | US1912161007 | 1,02% |
| GOOGLE INC -USD- | US38259P5089 | 1,00% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,98% |
| CITIGROUP | US1729671016 | 0,92% |
| BANK OF AMERICA -USD- | US0605051046 | 0,90% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,84% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,83% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,82% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,78% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,77% |
| DOW CHEMICAL -USD- | US2605431038 | 0,73% |
| WAL MART STORES INC -USD- | US9311421039 | 0,73% |
| PEPSICO -USD- | US7134481081 | 0,73% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,72% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,71% |
| BRISTOL MYERS -USD- | US1101221083 | 0,65% |
| LOWE'S | US5486611073 | 0,63% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,61% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,58% |
| MEDTRONIC -USD- | US5850551061 | 0,57% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,54% |
| AMGEN INC -USD- | US0311621009 | 0,54% |
| QUALCOMM INC. -USD- | US7475251036 | 0,54% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,52% |
| HONEYWELL INC. -USD- | US4385161066 | 0,51% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,48% |
| WALT DISNEY -USD- | US2546871060 | 0,48% |
| NETAPP INC | US64110D1046 | 0,46% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,43% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,42% |
| 3M CO COM -USD- | US88579Y1010 | 0,42% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,42% |
| BOEING CO. -USD- | US0970231058 | 0,41% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,40% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,38% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,37% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,37% |
| NEXTERA ENERGY | US65339F1012 | 0,36% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,35% |
| CVS/CAREMARK CORP | US1266501006 | 0,32% |
| UNION PACIFIC - USD- | US9078181081 | 0,31% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,30% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,29% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,29% |
| MORGAN STANLEY | US6174464486 | 0,28% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,27% |
| METLIFE | US59156R1086 | 0,27% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,26% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,26% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,26% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,25% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,25% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,24% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,24% |
| VISA INC-CLASS A | US92826C8394 | 0,24% |
| DIRECTV | US25490A1016 | 0,23% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,22% |
| NIKE INC. -USD- | US6541061031 | 0,22% |
| EBAY INC. -USD- | US2786421030 | 0,22% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,21% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,21% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,20% |
| CORNING INC. -USD- | US2193501051 | 0,20% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,20% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,20% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,20% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,20% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,19% |
| EXELON CORP -USD- | US30161N1019 | 0,19% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,18% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,18% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,18% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,18% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,17% |
| DANAHER CORP -USD- | US2358511028 | 0,17% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,17% |
| BAKER HUGHES - USD- | US0572241075 | 0,17% |
| CSX CORP -USD- | US1264081035 | 0,17% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,16% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,16% |
| WELLPOINT INC -USD- | US94973V1070 | 0,16% |
| TIME WARNER CABLE-A | US88732J2078 | 0,16% |
| EOG RESOURCES | US26875P1012 | 0,16% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,16% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,16% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,15% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,15% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,15% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,15% |
| HESS CORP -USD- | US42809H1077 | 0,15% |
| YAHOO - USD- | US9843321061 | 0,15% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,15% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,15% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,15% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,15% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,14% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,14% |
| ALLERGAN INC. USD- | US0184901025 | 0,14% |
| PACCAR INC -USD- | US6937181088 | 0,14% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,14% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,14% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,14% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,13% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,13% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,13% |
| AIR PRODUCTS -USD- | US0091581068 | 0,13% |
| PRICELINE COM -USD- | US7415034039 | 0,13% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,13% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,13% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,13% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,13% |
| P C & CORPORATION -USD- | US69331C1080 | 0,13% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,13% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,12% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,12% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,12% |
| BB&T CORPORATION -USD- | US0549371070 | 0,12% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,12% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,12% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,12% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,12% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,12% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,12% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,12% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,11% |
| EATON CORPORATION -USD- | US2780581029 | 0,11% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,11% |
| STAPLES INC. | US8550301027 | 0,11% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,11% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,11% |
| COACH INC -USD- | US1897541041 | 0,11% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,11% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,11% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,11% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,11% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,11% |
| XEROX CORPORATION -USD- | US9841211033 | 0,11% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,11% |
| ALCOA INC. - USD- | US0138171014 | 0,11% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,10% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,10% |
| AON CORPORATION -USD- | US0373891037 | 0,10% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,10% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,10% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,10% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,10% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,10% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,10% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,10% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,10% |
| KROGER -USD- | US5010441013 | 0,10% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,10% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,10% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,10% |
| INTUIT INC. - USD- | US4612021034 | 0,09% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,09% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,09% |
| CENTURYLINK INC | US1567001060 | 0,09% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,09% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,09% |
| OMNICOM GROUP - USD- | US6819191064 | 0,09% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,09% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,09% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,09% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,09% |
| SYMANTEC CORP -USD- | US8715031089 | 0,09% |
| KELLOGG -USD- | US4878361082 | 0,09% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,09% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,09% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,09% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,09% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,09% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,09% |
| AETNA INC. -USD- | US00817Y1082 | 0,09% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,09% |
| PPL CORPORATION -USD- | US69351T1060 | 0,09% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,09% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,09% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,09% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,09% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,08% |
| LORILLARD INC | US5441471019 | 0,08% |
| AVON PRODUCTS -USD- | US0543031027 | 0,08% |
| WESTERN UNION CO | US9598021098 | 0,08% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,08% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,08% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,08% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,08% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,08% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,08% |
| ECOLAB -US- | US2788651006 | 0,08% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,08% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,08% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,08% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,08% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,08% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,08% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,08% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,08% |
| HCP INC -USD- | US40414L1098 | 0,08% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,08% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,08% |
| INVESCO LTD USD | BMG491BT1088 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,08% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,07% |
| GOODRICH -USD- | US3823881061 | 0,07% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,07% |
| DOVER CORP | US2600031080 | 0,07% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,07% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,07% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,07% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,07% |
| MACY'S INC | US55616P1049 | 0,07% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,07% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,07% |
| M&T BANK CORP -USD- | US55261F1049 | 0,07% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,07% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| WEYERHAEUSER -USD- | US9621661043 | 0,07% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,07% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,07% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,07% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| PAYCHEX INC -USD- | US7043261079 | 0,07% |
| CONAGRA INC. -USD- | US2058871029 | 0,07% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,07% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,07% |
| GAP INCORPORATED -USD- | US3647601083 | 0,07% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,06% |
| ITT CORP -USD- | US4509111021 | 0,06% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,06% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,06% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| CA INC -USD- | US12673P1057 | 0,06% |
| FORTUNE BRANDS -US- | US3496311016 | 0,06% |
| HOSPIRA INC -USD- | US4410601003 | 0,06% |
| HUMANA INC | US4448591028 | 0,06% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,06% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,06% |
| FOREST LABORATORIES | US3458381064 | 0,06% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,06% |
| MATTEL INC -USD- | US5770811025 | 0,06% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,06% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,06% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,06% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,06% |
| FASTENAL CO. -USD- | US3119001044 | 0,06% |
| FISERV INC -USD- | US3377381088 | 0,06% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,06% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,06% |
| AUTODESK INC -USD- | US0527691069 | 0,06% |
| CLOROX COMPANY - USD- | US1890541097 | 0,06% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,06% |
| SAFEWAY -USD- | US7865142084 | 0,06% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,06% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,06% |
| RED HAT INC -USD- | US7565771026 | 0,06% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,06% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,06% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,06% |
| BMC SOFTWARE - USD- | US0559211000 | 0,06% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,06% |
| VENTAS INC | US92276F1003 | 0,06% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,06% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,06% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,06% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,05% |
| GENUINE PARTS -USD- | US3724601055 | 0,05% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,05% |
| LIMITED BRANDS INC | US5327161072 | 0,05% |
| AES CORPORATION - USD- | US00130H1059 | 0,05% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,05% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| UNUM GROUP | US91529Y1064 | 0,05% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,05% |
| QUEST DIAG | US74834L1008 | 0,05% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| KEYCORP -USD- | US4932671088 | 0,05% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,05% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,05% |
| NYSE EURONEXT | US6294911010 | 0,05% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,05% |
| DTE ENERGY -USD- | US2333311072 | 0,05% |
| DENBURY RESOURCES INC | US2479162081 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| XILINX -USD- | US9839191015 | 0,05% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,05% |
| ROSS STORES INC. -USD- | US7782961038 | 0,05% |
| VF CORP -USD- | US9182041080 | 0,05% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| COMERICA | US2003401070 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| KIMCO REALTY CP | US49446R1095 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,05% |
| RANGE RESOURCES CORP | US75281A1097 | 0,05% |
| ROPER INDUSTRIES | US7766961061 | 0,05% |
| FIRST SOLAR INC | US3364331070 | 0,05% |
| WATERS CORPORATION -USD- | US9418481035 | 0,05% |
| XL GROUP PLC | IE00B5LRLL25 | 0,05% |
| MCAFFE INC -USD- | US5790641063 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| CARMAX -USD- | US1431301027 | 0,05% |
| STERICYCLE INC -USD- | US8589121081 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,05% |
| DAVITA INC. | US23918K1088 | 0,05% |
| EQT CORP | US26884L1098 | 0,05% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,05% |
| WHIRLPOOL -USD- | US9633201069 | 0,05% |
| HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| WINDSTREAM CORP | US97381W1045 | 0,05% |
| HUDSON CITY BANCORP | US4436831071 | 0,05% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,05% |
| AMEREN CORP -USD- | US0236081024 | 0,05% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,05% |
| CERNER CORPORATION | US1567821046 | 0,05% |
| TEXTROM INC -USD- | US8832031012 | 0,04% |
| HASBRO INC -USD- | US4180561072 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,04% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| BALL CORP -USD- | US0584981064 | 0,04% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,04% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,04% |
| HARRIS CORP -USD- | US4138751056 | 0,04% |
| ONEOK INC -USD- | US6826801036 | 0,04% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,04% |
| FMC CORP | US3024913036 | 0,04% |
| VERISIGN -USD- | US92343E1029 | 0,04% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,04% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,04% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| LEGG MASON INC -USD- | US5249011058 | 0,04% |
| MASSEY ENERGY-USD- | US5762061068 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,04% |
| ALLEGHENY TECHN | US01741R1023 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| EXPEDIA -USD- | US30212P1057 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,04% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,04% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,04% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,04% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,04% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| IRON MOUNTAIN | US4628461067 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| OWENS-ILLINOIS INC | US6907684038 | 0,03% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| AIRGAS INC | US0093631028 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| SAIC INC | US78390X1019 | 0,03% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,03% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| KING PHARMACEUTICALS | US4955821081 | 0,03% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,03% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,03% |
| MASCO CORPORATION - USD- | US5745991068 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,03% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,03% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,03% |
| ALLEGHENY ENERGY INC -USD- | US0173611064 | 0,03% |
| ASSURANT INC | US04621X1081 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| TECO ENERGY INC -USD- | US8723751009 | 0,03% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,03% |
| LSI CORPORATION | US5021611026 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| TELLABS INC. - USD- | US8796641004 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,02% |
| PULTE GROUP INC | US7458671010 | 0,02% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,02% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,02% |
| WASHINGTON POST -CL B | US9396401088 | 0,02% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,02% |
| NICOR INC -USD- | US6540861076 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| QLOGIC CORPORATION -USD- | US7472771010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| EASTMAN KODAK -USD- | US2774611097 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| OFFICE DEPOT. IINC. -USD- | US6762201068 | 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
perfil de riesgo