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 2011-03-31
El fondo invierte en 502 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300717 | ES0000012627 | 31,68% |
| ISHARES S&P 500 INDEX FUND | US4642872000 | 5,30% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,02% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,53% |
| CHEVRON CORP -USD- | US1667641005 | 1,03% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,02% |
| IBM -USD- | US4592001014 | 0,97% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,91% |
| AT&T INC -USD- | US00206R1023 | 0,86% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,86% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,82% |
| WELLS FARGO -USD- | US9497461015 | 0,79% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,78% |
| PFIZER INC. -USD- | US7170811035 | 0,78% |
| COCA COLA -USD- | US1912161007 | 0,73% |
| GOOGLE INC -USD- | US38259P5089 | 0,70% |
| BANK OF AMERICA -USD- | US0605051046 | 0,64% |
| ORACLE CORP -USD | US68389X1054 | 0,62% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,62% |
| CITIGROUP | US1729671016 | 0,61% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,61% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,57% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,56% |
| INTEL CORPORATION -USD- | US4581401001 | 0,54% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,52% |
| PEPSICO -USD- | US7134481081 | 0,49% |
| WAL MART STORES INC -USD- | US9311421039 | 0,49% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,49% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,45% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,44% |
| QUALCOMM INC. -USD- | US7475251036 | 0,42% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,41% |
| WALT DISNEY -USD- | US2546871060 | 0,39% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,39% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,38% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,37% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,36% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,35% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,34% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,33% |
| 3M CO COM -USD- | US88579Y1010 | 0,32% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,30% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,29% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,27% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,26% |
| EMC CORPORATION -USD- | US2686481027 | 0,26% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,26% |
| BOEING CO. -USD- | US0970231058 | 0,26% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,25% |
| US BANCORP -USD- | US9029733048 | 0,24% |
| AMGEN INC -USD- | US0311621009 | 0,24% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,24% |
| APACHE CORPORATION - USD- | US0374111054 | 0,24% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,24% |
| UNION PACIFIC - USD- | US9078181081 | 0,23% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,23% |
| CVS/CAREMARK CORP | US1266501006 | 0,22% |
| HONEYWELL INC. -USD- | US4385161066 | 0,22% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,22% |
| BRISTOL MYERS -USD- | US1101221083 | 0,22% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,21% |
| DOW CHEMICAL -USD- | US2605431038 | 0,21% |
| MEDTRONIC -USD- | US5850551061 | 0,20% |
| MORGAN STANLEY | US6174464486 | 0,20% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,20% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,19% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,19% |
| METLIFE | US59156R1086 | 0,19% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,19% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,19% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,19% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,19% |
| DIRECTV | US25490A1016 | 0,19% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,18% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,18% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,18% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,18% |
| LOWE'S | US5486611073 | 0,17% |
| VISA INC-CLASS A | US92826C8394 | 0,17% |
| ELI LILLY -USD- | US5324571083 | 0,17% |
| EBAY INC. -USD- | US2786421030 | 0,17% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,17% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,16% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,16% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,16% |
| CORNING INC. -USD- | US2193501051 | 0,15% |
| SOUTHERN CO | US8425871071 | 0,15% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,15% |
| BAKER HUGHES - USD- | US0572241075 | 0,15% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,15% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,15% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,15% |
| EOG RESOURCES | US26875P1012 | 0,14% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,14% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,14% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,14% |
| CSX CORP -USD- | US1264081035 | 0,14% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,14% |
| NIKE INC. -USD- | US6541061031 | 0,14% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,13% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,13% |
| DANAHER CORP -USD- | US2358511028 | 0,13% |
| STARBUKS CORP. -USD- | US8552441094 | 0,13% |
| WELLPOINT INC -USD- | US94973V1070 | 0,13% |
| EXELON CORP -USD- | US30161N1019 | 0,13% |
| CELGENE CORP -USD- | US1510201049 | 0,13% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,13% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,13% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,13% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,12% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| HESS CORP -USD- | US42809H1077 | 0,12% |
| TIME WARNER CABLE-A | US88732J2078 | 0,12% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,12% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,12% |
| PRICELINE COM -USD- | US7415034039 | 0,12% |
| AFLAC -USD- | US0010551028 | 0,12% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,12% |
| DELL INC -USD- | US24702R1014 | 0,12% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,12% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,12% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,11% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,11% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,11% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,11% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,11% |
| NEXTERA ENERGY | US65339F1012 | 0,11% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,11% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,11% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,11% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,10% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,10% |
| ALLERGAN INC. USD- | US0184901025 | 0,10% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,10% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,10% |
| YAHOO - USD- | US9843321061 | 0,10% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,10% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,10% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,10% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,10% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,10% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,10% |
| GENZYME CORPORATION- USD- | US3729171047 | 0,09% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,09% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,09% |
| AIR PRODUCTS -USD- | US0091581068 | 0,09% |
| BB&T CORPORATION -USD- | US0549371070 | 0,09% |
| PACCAR INC -USD- | US6937181088 | 0,09% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,09% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,09% |
| EATON CORPORATION -USD- | US2780581029 | 0,09% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,09% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,09% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,09% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,09% |
| ALCOA INC. - USD- | US0138171014 | 0,09% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,09% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,09% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,08% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,08% |
| AON CORPORATION -USD- | US0373891037 | 0,08% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,08% |
| NETAPP INC | US64110D1046 | 0,08% |
| P C & CORPORATION -USD- | US69331C1080 | 0,08% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,08% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,08% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,08% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,08% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,08% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,08% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,08% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,08% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,08% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,08% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,08% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,08% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,07% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,07% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,07% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,07% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,07% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,07% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,07% |
| COACH INC -USD- | US1897541041 | 0,07% |
| KROGER -USD- | US5010441013 | 0,07% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,07% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,07% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,07% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,07% |
| INTUIT INC. - USD- | US4612021034 | 0,07% |
| AETNA INC. -USD- | US00817Y1082 | 0,07% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,07% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| XEROX CORPORATION -USD- | US9841211033 | 0,07% |
| OMNICOM GROUP - USD- | US6819191064 | 0,07% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,07% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,07% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,07% |
| LORILLARD INC | US5441471019 | 0,07% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,07% |
| STAPLES INC. | US8550301027 | 0,07% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,07% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,07% |
| HCP INC -USD- | US40414L1098 | 0,07% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,07% |
| KELLOGG -USD- | US4878361082 | 0,07% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,07% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,06% |
| WESTERN UNION CO | US9598021098 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,06% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,06% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,06% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,06% |
| WEYERHAEUSER -USD- | US9621661043 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,06% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,06% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,06% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,06% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,06% |
| CENTURYLINK INC | US1567001060 | 0,06% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,06% |
| DOVER CORP | US2600031080 | 0,06% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,06% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,06% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,06% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,06% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,06% |
| PPL CORPORATION -USD- | US69351T1060 | 0,06% |
| QWEST COMMUNICATIONS -USD- | US7491211097 | 0,06% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,06% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,06% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,06% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,06% |
| CIGNA CORP -USD- | US1255091092 | 0,06% |
| ECOLAB -US- | US2788651006 | 0,06% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,06% |
| HUMANA INC | US4448591028 | 0,06% |
| INVESCO LTD USD | BMG491BT1088 | 0,06% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,06% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| NOBLE CORP. -USD- | CH0033347318 | 0,06% |
| AVON PRODUCTS -USD- | US0543031027 | 0,06% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,05% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,05% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,05% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,05% |
| ITT CORP -USD- | US4509111021 | 0,05% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,05% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,05% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,05% |
| GOODRICH -USD- | US3823881061 | 0,05% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,05% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| CONAGRA INC. -USD- | US2058871029 | 0,05% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| MACY'S INC | US55616P1049 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,05% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,05% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| AUTODESK INC -USD- | US0527691069 | 0,05% |
| PAYCHEX INC -USD- | US7043261079 | 0,05% |
| GAP INCORPORATED -USD- | US3647601083 | 0,05% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| DENBURY RESOURCES INC | US2479162081 | 0,05% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,05% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,05% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,05% |
| RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,04% |
| FISERV INC -USD- | US3377381088 | 0,04% |
| FORTUNE BRANDS -US- | US3496311016 | 0,04% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,04% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,04% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,04% |
| FOREST LABORATORIES | US3458381064 | 0,04% |
| HOSPIRA INC -USD- | US4410601003 | 0,04% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,04% |
| NYSE EURONEXT | US6294911010 | 0,04% |
| CA INC -USD- | US12673P1057 | 0,04% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,04% |
| PROLOGIS TRUST -USD- | US7434101025 | 0,04% |
| QUEST DIAG | US74834L1008 | 0,04% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,04% |
| MATTEL INC -USD- | US5770811025 | 0,04% |
| SAFEWAY -USD- | US7865142084 | 0,04% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,04% |
| BMC SOFTWARE - USD- | US0559211000 | 0,04% |
| RED HAT INC -USD- | US7565771026 | 0,04% |
| FIRST SOLAR INC | US3364331070 | 0,04% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,04% |
| AES CORPORATION - USD- | US00130H1059 | 0,04% |
| LIMITED BRANDS INC | US5327161072 | 0,04% |
| ROSS STORES INC. -USD- | US7782961038 | 0,04% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,04% |
| JM SMUCKER CO -USD- | US8326964058 | 0,04% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| GENUINE PARTS -USD- | US3724601055 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| VENTAS INC | US92276F1003 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| XILINX -USD- | US9839191015 | 0,04% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,04% |
| DTE ENERGY -USD- | US2333311072 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| F5 NETWORKS -USD- | US3156161024 | 0,04% |
| UNUM GROUP | US91529Y1064 | 0,04% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,04% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| XL GROUP PLC | IE00B5LRLL25 | 0,04% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,04% |
| CERNER CORPORATION | US1567821046 | 0,04% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,04% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,04% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,04% |
| KEYCORP -USD- | US4932671088 | 0,04% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,04% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| HEALTH CARE REIT INC | US42217K1060 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| NORDSTROM INC -USD- | US6556641008 | 0,04% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,04% |
| TEXTROM INC -USD- | US8832031012 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| CARMAX -USD- | US1431301027 | 0,03% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,03% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,03% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,03% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,03% |
| ONEOK INC -USD- | US6826801036 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| MASSEY ENERGY-USD- | US5762061068 | 0,03% |
| MOODY´S CORP -USD- | US6153691059 | 0,03% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,03% |
| AMEREN CORP -USD- | US0236081024 | 0,03% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| COMERICA | US2003401070 | 0,03% |
| ELECTRONIC ARTS | US2855121099 | 0,03% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| WHIRLPOOL -USD- | US9633201069 | 0,03% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,03% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| IRON MOUNTAIN | US4628461067 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| LEGG MASON INC -USD- | US5249011058 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| AIRGAS INC | US0093631028 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| EXPEDIA -USD- | US30212P1057 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| PEPCO HOLDINGS | US7132911022 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| TERADYNE INC USD- | US8807701029 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| PATTERSON COS INC -USD- | US7033951036 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| NOVELL INCORPORATED -USD- | US6700061053 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 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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