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 2011-09-30
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300723 | ES0000012684 | 23,29% |
| ISHARES S&P 500 INDEX FUND | US4642872000 | 5,71% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,14% |
| APPLE COMPUTER INC -USD- | US0378331005 | 2,11% |
| IBM -USD- | US4592001014 | 1,27% |
| CHEVRON CORP -USD- | US1667641005 | 1,11% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,10% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,05% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,04% |
| AT&T INC -USD- | US00206R1023 | 1,01% |
| GENERAL ELECTRIC -USD- | US3696041033 | 0,96% |
| COCA COLA -USD- | US1912161007 | 0,92% |
| PFIZER INC. -USD- | US7170811035 | 0,83% |
| GOOGLE INC -USD- | US38259P5089 | 0,77% |
| WELLS FARGO -USD- | US9497461015 | 0,76% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,72% |
| INTEL CORPORATION -USD- | US4581401001 | 0,68% |
| ORACLE CORP -USD | US68389X1054 | 0,67% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,66% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,66% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,62% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,60% |
| WAL MART STORES INC -USD- | US9311421039 | 0,59% |
| PEPSICO -USD- | US7134481081 | 0,59% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,54% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,53% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,51% |
| QUALCOMM INC. -USD- | US7475251036 | 0,49% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,48% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,48% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,46% |
| CITIGROUP - USD - | US1729674242 | 0,45% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,39% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,37% |
| BANK OF AMERICA -USD- | US0605051046 | 0,37% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,35% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,35% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,35% |
| WALT DISNEY -USD- | US2546871060 | 0,34% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,34% |
| BRISTOL MYERS -USD- | US1101221083 | 0,32% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,31% |
| 3M CO COM -USD- | US88579Y1010 | 0,30% |
| AMGEN INC -USD- | US0311621009 | 0,30% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,30% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,29% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,28% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,28% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,28% |
| CVS/CAREMARK CORP | US1266501006 | 0,27% |
| US BANCORP -USD- | US9029733048 | 0,27% |
| BOEING CO. -USD- | US0970231058 | 0,27% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,26% |
| EMC CORPORATION -USD- | US2686481027 | 0,26% |
| VISA INC-CLASS A | US92826C8394 | 0,25% |
| UNION PACIFIC - USD- | US9078181081 | 0,24% |
| ELI LILLY -USD- | US5324571083 | 0,22% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,22% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,22% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,21% |
| SOUTHERN CO | US8425871071 | 0,21% |
| MEDTRONIC -USD- | US5850551061 | 0,21% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,21% |
| HONEYWELL INC. -USD- | US4385161066 | 0,21% |
| ACCENTURE PLC | IE00B4BNMY34 | 0,20% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,20% |
| EBAY INC. -USD- | US2786421030 | 0,20% |
| DIRECTV | US25490A1016 | 0,19% |
| NIKE INC. -USD- | US6541061031 | 0,19% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,19% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,19% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,19% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,19% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,19% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,19% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,19% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,19% |
| APACHE CORPORATION - USD- | US0374111054 | 0,18% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,18% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,18% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,18% |
| METLIFE | US59156R1086 | 0,18% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,18% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,17% |
| CELGENE CORP -USD- | US1510201049 | 0,17% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,17% |
| EXELON CORP -USD- | US30161N1019 | 0,17% |
| STARBUKS CORP. -USD- | US8552441094 | 0,17% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,17% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,17% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,16% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,16% |
| DOW CHEMICAL -USD- | US2605431038 | 0,16% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,15% |
| ALLERGAN INC. USD- | US0184901025 | 0,15% |
| LOWE'S -USD- | US5486611073 | 0,15% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,15% |
| WELLPOINT INC -USD- | US94973V1070 | 0,14% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,14% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,14% |
| DELL INC -USD- | US24702R1014 | 0,14% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,14% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,14% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,14% |
| DANAHER CORP -USD- | US2358511028 | 0,14% |
| NEXTERA ENERGY | US65339F1012 | 0,14% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,14% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,13% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,13% |
| PRICELINE COM -USD- | US7415034039 | 0,13% |
| COVIDIEN PLC | IE00B68SQD29 | 0,13% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,13% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,13% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,13% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,13% |
| AMERICAN TOWER CL-A -USD- | US0299122012 | 0,13% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,13% |
| TIME WARNER CABLE-A | US88732J2078 | 0,13% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,12% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,12% |
| CSX CORP -USD- | US1264081035 | 0,12% |
| CENTURYLINK INC | US1567001060 | 0,12% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,12% |
| MORGAN STANLEY | US6174464486 | 0,12% |
| BAKER HUGHES - USD- | US0572241075 | 0,12% |
| CORNING INC. -USD- | US2193501051 | 0,12% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,12% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| EOG RESOURCES | US26875P1012 | 0,11% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,11% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,11% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,11% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,11% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,11% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,11% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,11% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,10% |
| YAHOO - USD- | US9843321061 | 0,10% |
| P C & CORPORATION -USD- | US69331C1080 | 0,10% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,10% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,10% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,10% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,10% |
| PPL CORPORATION -USD- | US69351T1060 | 0,10% |
| AFLAC -USD- | US0010551028 | 0,10% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,10% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,10% |
| AIR PRODUCTS -USD- | US0091581068 | 0,10% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,10% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,10% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,10% |
| HESS CORP -USD- | US42809H1077 | 0,10% |
| LORILLARD INC | US5441471019 | 0,10% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,10% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,09% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,09% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,09% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,09% |
| COACH INC -USD- | US1897541041 | 0,09% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,09% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,09% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,09% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,09% |
| GOODRICH -USD- | US3823881061 | 0,09% |
| BB&T CORPORATION -USD- | US0549371070 | 0,09% |
| BLACKROCK INC -USD- | US09247X1019 | 0,09% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,09% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,09% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,09% |
| VENTAS INC | US92276F1003 | 0,09% |
| HCP INC -USD- | US40414L1098 | 0,09% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,09% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,09% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,09% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,09% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,08% |
| AON CORPORATION -USD- | US0373891037 | 0,08% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,08% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,08% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,08% |
| AETNA INC. -USD- | US00817Y1082 | 0,08% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,08% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,08% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,08% |
| KELLOGG -USD- | US4878361082 | 0,08% |
| KROGER -USD- | US5010441013 | 0,08% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,08% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,08% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,08% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,08% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| PACCAR INC -USD- | US6937181088 | 0,07% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,07% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,07% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,07% |
| NETAPP INC | US64110D1046 | 0,07% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,07% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,07% |
| HUMANA INC | US4448591028 | 0,07% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,07% |
| EATON CORPORATION -USD- | US2780581029 | 0,07% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,07% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,07% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,07% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,07% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,07% |
| ECOLAB -US- | US2788651006 | 0,07% |
| MACY'S INC | US55616P1049 | 0,07% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,07% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,07% |
| PROLOGIS | US74340W1036 | 0,07% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,07% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,07% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,06% |
| VF CORP -USD- | US9182041080 | 0,06% |
| OMNICOM GROUP - USD- | US6819191064 | 0,06% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,06% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,06% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,06% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,06% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,06% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,06% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,06% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,06% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,06% |
| ALCOA INC. - USD- | US0138171014 | 0,06% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,06% |
| CERNER CORPORATION | US1567821046 | 0,06% |
| CONAGRA INC. -USD- | US2058871029 | 0,06% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,06% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,06% |
| FASTENAL CO. -USD- | US3119001044 | 0,06% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,06% |
| XEROX CORPORATION -USD- | US9841211033 | 0,06% |
| LIMITED BRANDS INC | US5327161072 | 0,06% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,06% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,06% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,06% |
| WESTERN UNION CO | US9598021098 | 0,06% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,06% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,06% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,06% |
| CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| RANGE RESOURCES CORP | US75281A1097 | 0,06% |
| STAPLES INC. | US8550301027 | 0,06% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| ROSS STORES INC. -USD- | US7782961038 | 0,06% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,06% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,06% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,06% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,05% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,05% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,05% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| MATTEL INC -USD- | US5770811025 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,05% |
| FOREST LABORATORIES | US3458381064 | 0,05% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,05% |
| M&T BANK CORP -USD- | US55261F1049 | 0,05% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| DOVER CORP -USD- | US2600031080 | 0,05% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,05% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,05% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,05% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,05% |
| PAYCHEX INC -USD- | US7043261079 | 0,05% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,05% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| WEYERHAEUSER -USD- | US9621661043 | 0,05% |
| AVON PRODUCTS -USD- | US0543031027 | 0,05% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,05% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,05% |
| RALPH LAUREN CORP | US7512121010 | 0,05% |
| DTE ENERGY -USD- | US2333311072 | 0,05% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| HEALTH CARE REIT INC | US42217K1060 | 0,05% |
| BEAM INC | US0737301038 | 0,05% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,05% |
| RED HAT INC -USD- | US7565771026 | 0,05% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,05% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| EQT CORP | US26884L1098 | 0,05% |
| GENUINE PARTS -USD- | US3724601055 | 0,05% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,05% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,05% |
| QUEST DIAG | US74834L1008 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| ITT CORP -USD- | US4509111021 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,05% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,04% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,04% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,04% |
| NOBLE CORP. -USD- | CH0033347318 | 0,04% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,04% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| CA INC -USD- | US12673P1057 | 0,04% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,04% |
| FISERV INC -USD- | US3377381088 | 0,04% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| XILINX -USD- | US9839191015 | 0,04% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,04% |
| ONEOK INC -USD- | US6826801036 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| INVESCO LTD USD | BMG491BT1088 | 0,04% |
| AMEREN CORP -USD- | US0236081024 | 0,04% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,04% |
| BMC SOFTWARE - USD- | US0559211000 | 0,04% |
| ROPER INDUSTRIES | US7766961061 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,04% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,04% |
| JOY GLOBAL INC-USD | US4811651086 | 0,04% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,04% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,04% |
| UNUM GROUP | US91529Y1064 | 0,04% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,04% |
| AES CORPORATION - USD- | US00130H1059 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| GAP INCORPORATED -USD- | US3647601083 | 0,04% |
| HOSPIRA INC -USD- | US4410601003 | 0,04% |
| IRON MOUNTAIN | US4628461067 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,04% |
| CEPHALON INC -USD- | US1567081096 | 0,04% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,04% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| NYSE EURONEXT | US6294911010 | 0,04% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| SAFEWAY -USD- | US7865142084 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| WINDSTREAM CORP | US97381W1045 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| NISOURCE INC -USD- | US65473P1057 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,03% |
| F5 NETWORKS -USD- | US3156161024 | 0,03% |
| XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| KEYCORP -USD- | US4932671088 | 0,03% |
| CARMAX -USD- | US1431301027 | 0,03% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| EXPEDIA -USD- | US30212P1057 | 0,03% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| NRG ENERGY | US6293775085 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| PALL CORPORATION -USD- | US6964293079 | 0,03% |
| FMC CORP | US3024913036 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,03% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| TEXTROM INC -USD- | US8832031012 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,03% |
| APOLLO GROUP -USD- | US0376041051 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| COMERICA | US2003401070 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,03% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| AIRGAS INC | US0093631028 | 0,03% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,03% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,03% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,03% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,02% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,02% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,02% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,02% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,02% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,02% |
| BLOCK H & R INC -USD- | US0936711052 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,02% |
| ALLEGHENY TECHN | US01741R1023 | 0,02% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,02% |
| CBRE GROUP INC | US12504L1098 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| EQUIFAX -USD- | US2944291051 | 0,02% |
| SUNOCO -USD- | US86764P1093 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,02% |
| FIRST SOLAR INC | US3364331070 | 0,02% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,02% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| D.R.HORTON INC | US23331A1097 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,01% |
| NICOR INC -USD- | US6540861076 | 0,01% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| LENNAR -USD- | US5260571048 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,01% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,00% |
| 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