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 2011-06-30
El fondo invierte en 500 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 32,24% |
| ISHARES S&P 500 INDEX FUND | US4642872000 | 5,28% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 1,96% |
| APPLE COMPUTER INC -USD- | US0378331005 | 1,47% |
| IBM -USD- | US4592001014 | 1,02% |
| CHEVRON CORP -USD- | US1667641005 | 0,99% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,96% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 0,93% |
| AT&T INC -USD- | US00206R1023 | 0,89% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 0,87% |
| PROCTER & GAMBLE -USD- | US7427181091 | 0,85% |
| PFIZER INC. -USD- | US7170811035 | 0,79% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,76% |
| COCA COLA -USD- | US1912161007 | 0,75% |
| WELLS FARGO -USD- | US9497461015 | 0,70% |
| ORACLE CORP -USD | US68389X1054 | 0,61% |
| GOOGLE INC -USD- | US38259P5089 | 0,60% |
| INTEL CORPORATION -USD- | US4581401001 | 0,59% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,58% |
| CITIGROUP - USD - | US1729674242 | 0,58% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,57% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,56% |
| PEPSICO -USD- | US7134481081 | 0,53% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,53% |
| BANK OF AMERICA -USD- | US0605051046 | 0,53% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,52% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,50% |
| WAL MART STORES INC -USD- | US9311421039 | 0,50% |
| QUALCOMM INC. -USD- | US7475251036 | 0,44% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,43% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,41% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,40% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,39% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,39% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,39% |
| WALT DISNEY -USD- | US2546871060 | 0,35% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,35% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,34% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,34% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,32% |
| 3M CO COM -USD- | US88579Y1010 | 0,32% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,32% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,29% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,28% |
| EMC CORPORATION -USD- | US2686481027 | 0,27% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,27% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,26% |
| AMGEN INC -USD- | US0311621009 | 0,26% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,26% |
| BOEING CO. -USD- | US0970231058 | 0,26% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,25% |
| UNION PACIFIC - USD- | US9078181081 | 0,25% |
| CVS/CAREMARK CORP | US1266501006 | 0,24% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,24% |
| BRISTOL MYERS -USD- | US1101221083 | 0,24% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,24% |
| US BANCORP -USD- | US9029733048 | 0,23% |
| APACHE CORPORATION - USD- | US0374111054 | 0,22% |
| HONEYWELL INC. -USD- | US4385161066 | 0,22% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,22% |
| DIRECTV | US25490A1016 | 0,20% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,20% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,20% |
| DOW CHEMICAL -USD- | US2605431038 | 0,20% |
| MEDTRONIC -USD- | US5850551061 | 0,20% |
| VISA INC-CLASS A | US92826C8394 | 0,20% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,19% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,19% |
| METLIFE | US59156R1086 | 0,19% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,19% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,19% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,18% |
| ELI LILLY -USD- | US5324571083 | 0,18% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,18% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,18% |
| EBAY INC. -USD- | US2786421030 | 0,18% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,17% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,17% |
| MORGAN STANLEY | US6174464486 | 0,17% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,17% |
| NIKE INC. -USD- | US6541061031 | 0,16% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,16% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,16% |
| SOUTHERN CO | US8425871071 | 0,16% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,16% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,16% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,16% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,16% |
| LOWE'S -USD- | US5486611073 | 0,15% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,15% |
| BAKER HUGHES - USD- | US0572241075 | 0,15% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,15% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,15% |
| WELLPOINT INC -USD- | US94973V1070 | 0,15% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,15% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,14% |
| CSX CORP -USD- | US1264081035 | 0,14% |
| STARBUKS CORP. -USD- | US8552441094 | 0,14% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,14% |
| CELGENE CORP -USD- | US1510201049 | 0,14% |
| CORNING INC. -USD- | US2193501051 | 0,14% |
| DANAHER CORP -USD- | US2358511028 | 0,14% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,14% |
| EXELON CORP -USD- | US30161N1019 | 0,13% |
| DELL INC -USD- | US24702R1014 | 0,13% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,13% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,13% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,13% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,13% |
| TIME WARNER CABLE-A | US88732J2078 | 0,13% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,13% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,13% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,13% |
| EOG RESOURCES | US26875P1012 | 0,13% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,12% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,12% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,12% |
| ALLERGAN INC. USD- | US0184901025 | 0,12% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,12% |
| PRICELINE COM -USD- | US7415034039 | 0,12% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,12% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,12% |
| CENTURYLINK INC | US1567001060 | 0,11% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,11% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,11% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,11% |
| NEXTERA ENERGY | US65339F1012 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,11% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,11% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,11% |
| HESS CORP -USD- | US42809H1077 | 0,11% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,11% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| AFLAC -USD- | US0010551028 | 0,11% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,10% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,10% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,10% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,10% |
| AIR PRODUCTS -USD- | US0091581068 | 0,10% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,10% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,10% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,09% |
| YAHOO - USD- | US9843321061 | 0,09% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,09% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,09% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,09% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,09% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,09% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,09% |
| COACH INC -USD- | US1897541041 | 0,09% |
| NETAPP INC | US64110D1046 | 0,09% |
| BB&T CORPORATION -USD- | US0549371070 | 0,09% |
| PACCAR INC -USD- | US6937181088 | 0,09% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,09% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,09% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,09% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,09% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,08% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,08% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,08% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,08% |
| AETNA INC. -USD- | US00817Y1082 | 0,08% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,08% |
| EATON CORPORATION -USD- | US2780581029 | 0,08% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,08% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,08% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,08% |
| AON CORPORATION -USD- | US0373891037 | 0,08% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,08% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,08% |
| P C & CORPORATION -USD- | US69331C1080 | 0,08% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,08% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,08% |
| LORILLARD INC | US5441471019 | 0,08% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,08% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,08% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,08% |
| ALCOA INC. - USD- | US0138171014 | 0,08% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,08% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,08% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,08% |
| KROGER -USD- | US5010441013 | 0,08% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,08% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,07% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,07% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,07% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,07% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,07% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,07% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,07% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,07% |
| INTUIT INC. - USD- | US4612021034 | 0,07% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,07% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,07% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,07% |
| OMNICOM GROUP - USD- | US6819191064 | 0,07% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,07% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,07% |
| XEROX CORPORATION -USD- | US9841211033 | 0,07% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,07% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,07% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,07% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,07% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,07% |
| KELLOGG -USD- | US4878361082 | 0,07% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| HUMANA INC | US4448591028 | 0,06% |
| PPL CORPORATION -USD- | US69351T1060 | 0,06% |
| HCP INC -USD- | US40414L1098 | 0,06% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,06% |
| ECOLAB -US- | US2788651006 | 0,06% |
| WESTERN UNION CO | US9598021098 | 0,06% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,06% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,06% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,06% |
| DOVER CORP -USD- | US2600031080 | 0,06% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,06% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,06% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,06% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,06% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,06% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,06% |
| MACY'S INC | US55616P1049 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,06% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,06% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,06% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,06% |
| AVON PRODUCTS -USD- | US0543031027 | 0,06% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,06% |
| GOODRICH -USD- | US3823881061 | 0,06% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,06% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,06% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,06% |
| WEYERHAEUSER -USD- | US9621661043 | 0,06% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,06% |
| CONAGRA INC. -USD- | US2058871029 | 0,05% |
| STAPLES INC. | US8550301027 | 0,05% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,05% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,05% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,05% |
| FOREST LABORATORIES | US3458381064 | 0,05% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,05% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,05% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,05% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,05% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| ITT CORP -USD- | US4509111021 | 0,05% |
| INVESCO LTD USD | BMG491BT1088 | 0,05% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,05% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,05% |
| FASTENAL CO. -USD- | US3119001044 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| NOBLE CORP. -USD- | CH0033347318 | 0,05% |
| LIMITED BRANDS INC | US5327161072 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,05% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| PAYCHEX INC -USD- | US7043261079 | 0,05% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,05% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,05% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,05% |
| FORTUNE BRANDS -US- | US3496311016 | 0,05% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,05% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,05% |
| MATTEL INC -USD- | US5770811025 | 0,05% |
| BMC SOFTWARE - USD- | US0559211000 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| ROSS STORES INC. -USD- | US7782961038 | 0,05% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,04% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,04% |
| VF CORP -USD- | US9182041080 | 0,04% |
| HOSPIRA INC -USD- | US4410601003 | 0,04% |
| XILINX -USD- | US9839191015 | 0,04% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,04% |
| QUEST DIAG | US74834L1008 | 0,04% |
| FISERV INC -USD- | US3377381088 | 0,04% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,04% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,04% |
| PROLOGIS | US74340W1036 | 0,04% |
| JM SMUCKER CO -USD- | US8326964058 | 0,04% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,04% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,04% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,04% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,04% |
| RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,04% |
| F5 NETWORKS -USD- | US3156161024 | 0,04% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,04% |
| NYSE EURONEXT | US6294911010 | 0,04% |
| CERNER CORPORATION | US1567821046 | 0,04% |
| RED HAT INC -USD- | US7565771026 | 0,04% |
| SAFEWAY -USD- | US7865142084 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| CA INC -USD- | US12673P1057 | 0,04% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,04% |
| POLO RALPH LAUREN CORP | US7315721032 | 0,04% |
| DTE ENERGY -USD- | US2333311072 | 0,04% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,04% |
| GENUINE PARTS -USD- | US3724601055 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| VENTAS INC | US92276F1003 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| AES CORPORATION - USD- | US00130H1059 | 0,04% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,04% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| DENBURY RESOURCES INC | US2479162081 | 0,04% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,04% |
| GAP INCORPORATED -USD- | US3647601083 | 0,04% |
| UNUM GROUP | US91529Y1064 | 0,04% |
| AUTOZONE - USD- | US0533321024 | 0,04% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| EQT CORP | US26884L1098 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| NORDSTROM INC -USD- | US6556641008 | 0,04% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,04% |
| ONEOK INC -USD- | US6826801036 | 0,04% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| HEALTH CARE REIT INC | US42217K1060 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| CARMAX -USD- | US1431301027 | 0,04% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,03% |
| KEYCORP -USD- | US4932671088 | 0,03% |
| CB RICHARD ELLIS GROUP INC-A-U | US12497T1016 | 0,03% |
| FIRST SOLAR INC | US3364331070 | 0,03% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,03% |
| XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,03% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,03% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| AMEREN CORP -USD- | US0236081024 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,03% |
| IRON MOUNTAIN | US4628461067 | 0,03% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,03% |
| TEXTROM INC -USD- | US8832031012 | 0,03% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,03% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,03% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,03% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,03% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,03% |
| WHIRLPOOL -USD- | US9633201069 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| NORTHEAST UTILITIES | US6643971061 | 0,03% |
| CEPHALON INC -USD- | US1567081096 | 0,03% |
| COMERICA | US2003401070 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,03% |
| EXPEDIA -USD- | US30212P1057 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| NATIONAL SEMICONDUCTOR -USD- | US6376401039 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| NISOURCE INC -USD- | US65473P1057 | 0,03% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,03% |
| AIRGAS INC | US0093631028 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,02% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| SUNOCO -USD- | US86764P1093 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,02% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,02% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,02% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,02% |
| PEPCO HOLDINGS | US7132911022 | 0,02% |
| SCANA CORP -USD- | US80589M1027 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| MARSHALL & ILSLEY CORP -USD- | US5718371033 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| DEVRY INC | US2518931033 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| PERKINELMER INC -USD- | US7140461093 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| BIG LOTS -USD- | US0893021032 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| RADIOSHACK CORPORATION -USD- | US7504381036 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,01% |
| SANOFI CVR | US80105N1138 | 0,00% |
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