BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (14 Aug 2025): | 8509.05 |
| Day range: | 8468.07 / 8526.74 |
| Change abs./rel.: | 16.98 / 0.20% |
| Year range: | 6308.27 / 8526.74 |
| Name | Number of shares |
|---|---|
| CHURCH & DWIGHT CO INC | 0.055033 |
| AMERICAN EXPRESS CO | 0.127186 |
| MCCORMICK & CO-NON VTG SHRS | 0.056583 |
| PPL CORP | 0.205632 |
| GE VERNOVA LLC | 0.075408 |
| GOLDMAN SACHS GROUP INC | 0.072102 |
| EXXON MOBIL CORP | 1.068715 |
| ATMOS ENERGY CORP | 0.044037 |
| IQVIA HOLDINGS INC | 0.051517 |
| KEURIG DR PEPPER INC | 0.270919 |
| FORTINET INC | 0.135463 |
| ROCKWELL AUTOMATION INC | 0.031252 |
| SCHWAB (CHARLES) CORP | 0.394562 |
| GILEAD SCIENCES INC | 0.366708 |
| CARLISLE COS INC | 0.012116 |
| XYLEM INC | 0.066912 |
| TEXAS PACIFIC LAND TRUST | 0.004348 |
| BLACKSTONE INC | 0.165745 |
| VICI PROPERTIES INC | 0.243392 |
| FAIR ISAAC CORP | 0.005237 |
| VULCAN MATERIALS CO | 0.028483 |
| M & T BANK CORP | 0.111219 |
| CARDINAL HEALTH INC | 0.052313 |
| WR BERKLEY CORP | 0.122719 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.115787 |
| ROYAL CARIBBEAN CRUISES LTD | 0.053827 |
| CARVANA CO | 0.026603 |
| SHERWIN-WILLIAMS CO | 0.06423 |
| AMCOR PLC | 0.398631 |
| GE AEROSPACE | 0.296089 |
| EATON CORPORATION PLC | 0.1079 |
| CENTERPOINT ENERGY INC | 0.181191 |
| ROPER TECHNOLOGIES INC | 0.023478 |
| TESLA INC | 0.472521 |
| ELI LILLY & CO | 0.249731 |
| AMEREN CORP | 0.073934 |
| COUPANG INC | 0.242941 |
| ATLASSIAN CORPORATION PLC | 0.035869 |
| FOX CORP CLASS B (NEW) | 0.028013 |
| UBER TECHNOLOGIES INC | 0.558156 |
| TRANE TECHNOLOGIES PLC | 0.061942 |
| PALO ALTO NETWORKS INC | 0.143703 |
| INTERACTIVE BROKERS GROUP INC | 0.095419 |
| ZSCALER INC | 0.0207 |
| LULULEMON ATHLETICA INC | 0.023592 |
| MOTOROLA SOLUTIONS INC | 0.036479 |
| IDEXX LABORATORIES INC | 0.023654 |
| COSTCO WHOLESALE CORP | 0.095981 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.034436 |
| SNOWFLAKE INC | 0.069552 |
| WASTE MANAGEMENT INC | 0.111108 |
| MEDTRONIC PLC | 0.377748 |
| INGERSOLL-RAND INC | 0.111367 |
| FLUTTER ENTERTAINMENT PLC | 0.038285 |
| PULTE GROUP INC | 0.033676 |
| BIOMARIN PHARMACEUTICAL INC | 0.055483 |
| AMAZON.COM INC | 2.04987 |
| HUNTINGTON BANCSHARES INC/OH | 0.98842 |
| ECOLAB INC | 0.069553 |
| EMCOR GROUP INC | 0.012428 |
| CRH PLC | 0.146711 |
| VERTIV HOLDINGS CO | 0.074674 |
| SYNCHRONY FINANCIAL | 0.089549 |
| CAPITAL ONE FINANCIAL CORP | 0.430776 |
| CUMMINS INC | 0.038021 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093907 |
| BAKER HUGHES CO | 0.273605 |
| DOORDASH INC | 0.091786 |
| KLA CORP | 0.029109 |
| MICRON TECHNOLOGY INC | 0.244431 |
| INTUIT INC | 0.059613 |
| NEWMONT CORP | 0.243913 |
| AMERICAN WATER WORKS CO INC | 0.054148 |
| PG&E CORP | 0.592293 |
| COOPER COMPANIES INC | 0.058583 |
| CENCORA INC | 0.037579 |
| ZOETIS INC | 0.131879 |
| ROBINHOOD MARKETS INC - A | 0.169968 |
| SOUTHWEST AIRLINES CO | 0.149652 |
| FOX CORP CLASS A (NEW) | 0.046746 |
| BROADCOM INC | 1.01039 |
| TYLER TECHNOLOGIES INC | 0.009383 |
| QUANTA SERVICES INC | 0.040546 |
| MONSTER BEVERAGE CORP | 0.154763 |
| AON PLC | 0.07929 |
| ADOBE INC | 0.093324 |
| CHARTER COMMUNICATIONS INC | 0.020338 |
| BENTLEY SYSTEMS INC | 0.035484 |
| NVIDIA CORP | 5.179451 |
| TRAVELERS COS INC/THE | 0.091995 |
| BRISTOL-MYERS SQUIBB CO | 0.599229 |
| MASTERCARD INC-CLASS A | 0.186772 |
| PALANTIR TECHNOLOGIES INC | 0.457414 |
| EXPAND ENERGY CORPORATION | 0.051361 |
| SUPER MICRO COMPUTER INC | 0.11103 |
| MERCADOLIBRE INC | 0.010187 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046863 |
| SOUTHERN COMPANY THE | 0.304439 |
| VALERO ENERGY | 0.077411 |
| HOWMET AEROSPACE INC | 0.087873 |
| REDDIT INC | 0.023912 |
| HEICO CORP | 0.009031 |
| TOAST INC-CLASS A | 0.098313 |
| US BANCORP | 1.021813 |
| BROWN & BROWN INC | 0.097899 |
| CLOUDFLARE INC - CLASS A | 0.066539 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.006662 |
| UNITED RENTALS INC | 0.015019 |
| CORNING INC | 0.169745 |
| BOOKING HOLDINGS INC | 0.007054 |
| CADENCE DESIGN SYSTEMS INC | 0.059919 |
| CONOCOPHILLIPS | 0.312259 |
| AMPHENOL CORP NEW CL A | 0.261533 |
| ORACLE CORP | 0.358336 |
| FREEPORT-MCMORAN INC | 0.309635 |
| STERIS PLC | 0.028869 |
| MONDELEZ INTERNATIONAL INC | 0.289962 |
| BOSTON SCIENTIFIC CORP | 0.434817 |
| GLOBAL PAYMENTS INC | 0.067493 |
| ALNYLAM PHARMACEUTICALS INC | 0.038145 |
| CROWDSTRIKE HOLDINGS INC | 0.053293 |
| WATERS CORP | 0.017404 |
| ROYALTY PHARMA PLC- CL A | 0.11005 |
| DRAFTKINGS INC | 0.104418 |
| VEEVA SYSTEMS INC | 0.032592 |
| STRYKER CORP | 0.101332 |
| CME GROUP INC | 0.082872 |
| ILLUMINA INC | 0.046639 |
| IRON MTN INC | 0.067242 |
| ABBVIE INC | 0.520878 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.036032 |
| MARSH & MCLENNAN COS | 0.200399 |
| SERVICENOW INC | 0.045083 |
| HILTON WORLDWIDE HOLDINGS INC | 0.05092 |
| ONEOK INC | 0.172493 |
| REALTY INCOME CORP | 0.205702 |
| NETFLIX INC | 0.091525 |
| COCA-COLA CO/THE | 0.866963 |
| EQUINIX INC | 0.022405 |
| HUBSPOT INC | 0.010944 |
| ALPHABET INC-CL A | 1.276807 |
| WORKDAY INC | 0.046761 |
| MARVELL TECHNOLOGY INC | 0.188973 |
| CHUBB LTD | 0.151687 |
| ARCH CAPITAL GROUP LTD | 0.146506 |
| VISTRA CORP | 0.093229 |
| APTIV PLC | 0.063261 |
| ROBLOX CORP | 0.122093 |
| CBOE GLOBAL MARKETS INC | 0.024037 |
| TRANSDIGM GROUP INC | 0.012019 |
| VERTEX PHARMACEUTICALS INC | 0.075668 |
| PROCTER & GAMBLE CO | 0.524947 |
| TRADE DESK INC/THE -CLASS A | 0.098298 |
| TARGA RESOURCES CORP | 0.059659 |
| LPL FINANCIAL HOLDINGS INC | 0.018387 |
| FIRST SOLAR INC | 0.02228 |
| LAM RESEARCH CORP | 0.354457 |
| ALPHABET INC C-SHARES | 1.121655 |
| ROLLINS INC | 0.082308 |
| DELTA AIR LINES | 0.178048 |
| EQT CORP | 0.141032 |
| ANGLOGOLD ASHANTI PLC | 0.108425 |
| CORTEVA INC | 0.190067 |
| SAMSARA INC | 0.062255 |
| INTUITIVE SURGICAL INC | 0.105062 |
| CENTENE CORP | 0.14765 |
| LENNAR CORP - B SHS | 0.001424 |
| COTERRA ENERGY INC | 0.186299 |
| PUBLIC SVC ENTERPRISE | 0.138622 |
| HUBBELL INC -CL B | 0.014794 |
| ERIE INDEMNITY CO | 0.010199 |
| UNITED AIRLINES HOLDINGS INC | 0.090202 |
| TYSON FOODS INC | 0.063096 |
| BECTON DICKINSON AND CO | 0.084514 |
| SMURFIT WESTROCK PLC | 0.141434 |
| PHILIP MORRIS INTERNATIONAL | 0.348007 |
| RESMED INC | 0.042692 |
| CONSTELLATION ENERGY CORPORATION | 0.087055 |
| FISERV INC | 0.153412 |
| PURE STORAGE INC - CLASS A | 0.0675 |
| VERALTO CORP | 0.06592 |
| MONGODB INC | 0.017292 |
| SPOTIFY TECHNOLOGY SA | 0.033781 |
| VISA INC-CLASS A SHARES | 0.39774 |
| BLUE OWL CAPITAL INC | 0.133308 |
| CITIGROUP INC | 1.241612 |
| COLGATE-PALMOLIVE CO | 0.182962 |
| INSULET CORP | 0.020537 |
| AXON ENTERPRISE INC | 0.015808 |
| BANK OF NEW YORK MELLON CORP | 0.165722 |
| LENNOX INTL | 0.008759 |
| REPUBLIC SERVICES INC | 0.056358 |
| O REILLY AUTOMOTIVE INC | 0.185718 |
| MONOLITHIC POWER SYSTEMS INC | 0.010112 |
| WILLIAMS COS INC | 0.337285 |
| DEXCOM INC | 0.115202 |
| DARDEN RESTAURANTS INC | 0.02526 |
| FIRSTENERGY | 0.152275 |
| RYAN SPECIALTY HOLDINGS INC | 0.042741 |
| BLOCK INC | 0.154088 |
| GODADDY INC | 0.029604 |
| HEICO CORP-CLASS A | 0.016576 |
| NASDAQ INC | 0.094993 |
| INCYTE CORP | 0.047827 |
| WALMART INC | 0.943612 |
| VENTAS INC | 0.100689 |
| LIVE NATION ENTERTAINMENT IN | 0.034568 |
| DECKERS OUTDOOR CORP | 0.033809 |
| CHIPOTLE MEXICAN GRILL INC | 0.291664 |
| MICROSOFT CORP | 1.607696 |
| AUTODESK INC | 0.046647 |
| S&P GLOBAL INC | 0.086771 |
| PROGRESSIVE CORP | 0.238143 |
| DUKE ENERGY CORP | 0.216002 |
| GENERAL MOTORS CO | 0.167247 |
| OKTA INC | 0.036183 |
| META PLATFORMS INC | 0.478013 |
| MSCI INC | 0.016635 |
| MOODYS CORP | 0.043024 |
| PAYPAL HOLDINGS INC. | 0.273434 |
| ENTERGY CORP | 0.119508 |
| MCKESSON CORP | 0.027122 |
| ARISTA NETWORKS INC | 0.227022 |
| NORTHERN TRUST CORP | 0.044857 |
| CITIZENS FINANCIAL GROUP INC | 0.295685 |
| DATADOG INC | 0.067852 |
| HCA HEALTHCARE INC | 0.051633 |
| TRADEWEB MARKETS INC | 0.026867 |
| EXPEDIA GROUP INC | 0.026563 |
| WELLTOWER INC | 0.148027 |
| Applovin Corp | 0.055911 |
| AUTOZONE INC | 0.00365 |
| CLOROX COMPANY | 0.027587 |
| EQUIFAX INC | 0.034255 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.154841 |
| CINTAS CORP | 0.074322 |
| WALT DISNEY CO/THE | 0.391783 |
| CORPAY INC | 0.018861 |
| ADVANCED MICRO DEVICES | 0.3537 |
| AIRBNB INC | 0.090401 |
| SALESFORCE INC | 0.204503 |
| RAYMOND JAMES FINL. | 0.04268 |