BBVA US Sector Neutral Growth Index TR
0
Master Data
ISIN: | DE000SL0J6W5 |
Bloomberg Ticker: | |
WKN: | SL0J6W |
Current Quotes
Last quote (03 Jul 2025): | 10682.41 |
Day range: | 10682.41 / 10682.41 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 8189.49 / 10682.41 |
Name | Number of shares |
---|---|
SMURFIT WESTROCK PLC | 0.183446 |
BRISTOL-MYERS SQUIBB CO | 0.787478 |
DOORDASH INC | 0.11905 |
TYSON FOODS INC | 0.081838 |
ROBLOX CORP | 0.158361 |
GODADDY INC | 0.038397 |
ALPHABET INC-CL A | 1.658081 |
NVIDIA CORP | 6.718448 |
MOTOROLA SOLUTIONS INC | 0.047441 |
COUPANG INC | 0.315106 |
CARDINAL HEALTH INC | 0.068059 |
SERVICENOW INC | 0.058475 |
NEWMONT CORP | 0.316367 |
ILLUMINA INC | 0.060493 |
ROYALTY PHARMA PLC- CL A | 0.14274 |
PHILIP MORRIS INTERNATIONAL | 0.454779 |
EXXON MOBIL CORP | 1.386172 |
HEICO CORP | 0.011718 |
COSTCO WHOLESALE CORP | 0.124492 |
IQVIA HOLDINGS INC | 0.066819 |
ABBVIE INC | 0.675602 |
VULCAN MATERIALS CO | 0.036944 |
CUMMINS INC | 0.049315 |
IRON MTN INC | 0.087895 |
NETFLIX INC | 0.118713 |
REPUBLIC SERVICES INC | 0.073273 |
ROBINHOOD MARKETS INC - A | 0.220456 |
BROWN & BROWN INC | 0.126979 |
MICRON TECHNOLOGY INC | 0.317038 |
APOLLO GLOBAL MANAGEMENT INC | 0.121802 |
INTUIT INC | 0.077321 |
LENNAR CORP - B SHS | 0.001855 |
WR BERKLEY CORP | 0.159368 |
SALESFORCE INC | 0.26567 |
MCCORMICK & CO-NON VTG SHRS | 0.07339 |
AIRBNB INC | 0.117254 |
DARDEN RESTAURANTS INC | 0.032763 |
ZOETIS INC | 0.171053 |
TARGA RESOURCES CORP | 0.077381 |
ADOBE INC | 0.121045 |
RAYMOND JAMES FINL. | 0.05554 |
TRANE TECHNOLOGIES PLC | 0.080518 |
CRH PLC | 0.19029 |
COTERRA ENERGY INC | 0.241638 |
TOAST INC-CLASS A | 0.127517 |
UNITED AIRLINES HOLDINGS INC | 0.116996 |
BLOCK INC | 0.199859 |
VISTRA CORP | 0.121076 |
MONDELEZ INTERNATIONAL INC | 0.37872 |
INTERACTIVE BROKERS GROUP INC | 0.123762 |
MONGODB INC | 0.022428 |
BLUE OWL CAPITAL INC | 0.172906 |
UBER TECHNOLOGIES INC | 0.723954 |
CITIGROUP INC | 1.610427 |
TEXAS PACIFIC LAND TRUST | 0.005639 |
CARVANA CO | 0.034506 |
OKTA INC | 0.046931 |
XYLEM INC | 0.086788 |
LULULEMON ATHLETICA INC | 0.0306 |
EMCOR GROUP INC | 0.01612 |
AXON ENTERPRISE INC | 0.020504 |
ROYAL CARIBBEAN CRUISES LTD | 0.070013 |
RYAN SPECIALTY HOLDINGS INC | 0.055437 |
HILTON WORLDWIDE HOLDINGS INC | 0.066046 |
SHERWIN-WILLIAMS CO | 0.083309 |
HCA HEALTHCARE INC | 0.067101 |
STERIS PLC | 0.037533 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.200835 |
PALO ALTO NETWORKS INC | 0.186389 |
WALMART INC | 1.223907 |
M & T BANK CORP | 0.144256 |
META PLATFORMS INC | 0.620481 |
REDDIT INC | 0.031015 |
STRYKER CORP | 0.131713 |
GE VERNOVA LLC | 0.097808 |
INCYTE CORP | 0.062033 |
BAKER HUGHES CO | 0.354878 |
LENNOX INTL | 0.011387 |
ROPER TECHNOLOGIES INC | 0.030452 |
ATMOS ENERGY CORP | 0.057118 |
NASDAQ INC | 0.123594 |
BIOMARIN PHARMACEUTICAL INC | 0.071964 |
CARLISLE COS INC | 0.015715 |
COCA-COLA CO/THE | 1.132485 |
PROCTER & GAMBLE CO | 0.68088 |
ONEOK INC | 0.223731 |
HUNTINGTON BANCSHARES INC/OH | 1.294808 |
UNITED RENTALS INC | 0.01948 |
ROLLINS INC | 0.106757 |
CORTEVA INC | 0.246526 |
WALT DISNEY CO/THE | 0.510328 |
LAM RESEARCH CORP | 0.460891 |
PPL CORP | 0.268874 |
SOUTHERN COMPANY THE | 0.394872 |
CORPAY INC | 0.024464 |
CROWDSTRIKE HOLDINGS INC | 0.069123 |
GENERAL MOTORS CO | 0.217618 |
PG&E CORP | 0.769605 |
TRAVELERS COS INC/THE | 0.119814 |
CORNING INC | 0.220167 |
KEURIG DR PEPPER INC | 0.353858 |
FREEPORT-MCMORAN INC | 0.401611 |
ANSYS INC | 0.024861 |
HESS CORP | 0.089778 |
INGERSOLL-RAND INC | 0.144447 |
MONOLITHIC POWER SYSTEMS INC | 0.013143 |
FIRST SOLAR INC | 0.028898 |
ORACLE CORP | 0.464778 |
IDEXX LABORATORIES INC | 0.030681 |
ZSCALER INC | 0.026849 |
HUBBELL INC -CL B | 0.019189 |
DATADOG INC | 0.088006 |
VICI PROPERTIES INC | 0.319973 |
GOLDMAN SACHS GROUP INC | 0.093519 |
CINTAS CORP | 0.096399 |
REALTY INCOME CORP | 0.268056 |
EQUIFAX INC | 0.04443 |
MOODYS CORP | 0.055804 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.044911 |
CME GROUP INC | 0.107981 |
MSCI INC | 0.021576 |
FLUTTER ENTERTAINMENT PLC | 0.049658 |
CONSTELLATION ENERGY CORPORATION | 0.112914 |
MASTERCARD INC-CLASS A | 0.242251 |
PALANTIR TECHNOLOGIES INC | 0.593286 |
FAIR ISAAC CORP | 0.006793 |
MARSH & MCLENNAN COS | 0.259927 |
CLOUDFLARE INC - CLASS A | 0.086304 |
BOSTON SCIENTIFIC CORP | 0.563977 |
AUTOZONE INC | 0.004734 |
ROCKWELL AUTOMATION INC | 0.040536 |
DEXCOM INC | 0.149422 |
ARISTA NETWORKS INC | 0.294458 |
S&P GLOBAL INC | 0.112546 |
BECTON DICKINSON AND CO | 0.11028 |
ADVANCED MICRO DEVICES | 0.458765 |
MERCADOLIBRE INC | 0.013213 |
WILLIAMS COS INC | 0.441145 |
PULTE GROUP INC | 0.043773 |
SUPER MICRO COMPUTER INC | 0.144011 |
FIRSTENERGY | 0.197507 |
CENTERPOINT ENERGY INC | 0.235013 |
WELLTOWER INC | 0.191998 |
BOOKING HOLDINGS INC | 0.009165 |
INTUITIVE SURGICAL INC | 0.13627 |
SOUTHWEST AIRLINES CO | 0.195223 |
DECKERS OUTDOOR CORP | 0.043852 |
SNOWFLAKE INC | 0.090211 |
MARVELL TECHNOLOGY INC | 0.245107 |
CONOCOPHILLIPS | 0.405014 |
GLOBAL PAYMENTS INC | 0.087822 |
CHIPOTLE MEXICAN GRILL INC | 0.378301 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.150181 |
NORTHERN TRUST CORP | 0.058595 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.060783 |
WASTE MANAGEMENT INC | 0.144611 |
TESLA INC | 0.612881 |
VEEVA SYSTEMS INC | 0.042274 |
MCKESSON CORP | 0.035179 |
Applovin Corp | 0.072519 |
ALNYLAM PHARMACEUTICALS INC | 0.049476 |
CAPITAL ONE FINANCIAL CORP | 0.558736 |
CENCORA INC | 0.048741 |
APTIV PLC | 0.082052 |
BANK OF NEW YORK MELLON CORP | 0.214949 |
QUANTA SERVICES INC | 0.052604 |
HUBSPOT INC | 0.014195 |
FORTINET INC | 0.175702 |
AUTODESK INC | 0.060503 |
SPOTIFY TECHNOLOGY SA | 0.043815 |
AMEREN CORP | 0.096611 |
ERIE INDEMNITY CO | 0.013228 |
DUKE ENERGY CORP | 0.280165 |
EXPEDIA GROUP INC | 0.034453 |
FISERV INC | 0.198982 |
SYNCHRONY FINANCIAL | 0.116149 |
ALPHABET INC C-SHARES | 1.456586 |
SAMSARA INC | 0.080748 |
VISA INC-CLASS A SHARES | 0.515886 |
HEICO CORP-CLASS A | 0.02151 |
EQT CORP | 0.182925 |
MICROSOFT CORP | 2.085253 |
CBOE GLOBAL MARKETS INC | 0.031177 |
GE AEROSPACE | 0.384041 |
VERALTO CORP | 0.085594 |
PURE STORAGE INC - CLASS A | 0.087551 |
EATON CORPORATION PLC | 0.139951 |
AMAZON.COM INC | 2.658774 |
GILEAD SCIENCES INC | 0.479014 |
O REILLY AUTOMOTIVE INC | 0.240885 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00864 |
CADENCE DESIGN SYSTEMS INC | 0.077718 |
US BANCORP | 1.339979 |
TRADE DESK INC/THE -CLASS A | 0.127498 |
CENTENE CORP | 0.191509 |
EQUINIX INC | 0.02906 |
TRADEWEB MARKETS INC | 0.034847 |
TYLER TECHNOLOGIES INC | 0.012171 |
ELI LILLY & CO | 0.323913 |
BLACKSTONE INC | 0.214979 |
WORKDAY INC | 0.060651 |
FOX CORP CLASS B (NEW) | 0.036334 |
BENTLEY SYSTEMS INC | 0.046092 |
CHUBB LTD | 0.197407 |
ANGLOGOLD ASHANTI PLC | 0.140632 |
DRAFTKINGS INC | 0.135435 |
AMERICAN WATER WORKS CO INC | 0.070232 |
CLOROX COMPANY | 0.035782 |
DELTA AIR LINES | 0.230937 |
COLGATE-PALMOLIVE CO | 0.23731 |
EXPAND ENERGY CORPORATION | 0.066617 |
CHURCH & DWIGHT CO INC | 0.07138 |
ARCH CAPITAL GROUP LTD | 0.190025 |
FOX CORP CLASS A (NEW) | 0.060632 |
HOWMET AEROSPACE INC | 0.113976 |
VALERO ENERGY | 0.100406 |
VENTAS INC | 0.131603 |
CHARTER COMMUNICATIONS INC | 0.026379 |
LPL FINANCIAL HOLDINGS INC | 0.023849 |
ENTERGY CORP | 0.155007 |
PROGRESSIVE CORP | 0.309002 |
PUBLIC SVC ENTERPRISE | 0.181222 |
VERTEX PHARMACEUTICALS INC | 0.098144 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046735 |
TRANSDIGM GROUP INC | 0.015589 |
AON PLC | 0.102843 |
AMERICAN EXPRESS CO | 0.165383 |
LIVE NATION ENTERTAINMENT IN | 0.044836 |
SCHWAB (CHARLES) CORP | 0.511765 |
AMPHENOL CORP NEW CL A | 0.33982 |
BROADCOM INC | 1.313606 |
AMCOR PLC | 0.517042 |
CITIZENS FINANCIAL GROUP INC | 0.383517 |
RESMED INC | 0.055374 |
ATLASSIAN CORPORATION PLC | 0.046524 |
KLA CORP | 0.037756 |
PAYPAL HOLDINGS INC. | 0.354656 |
WATERS CORP | 0.022574 |
MEDTRONIC PLC | 0.494026 |
INSULET CORP | 0.026638 |
MONSTER BEVERAGE CORP | 0.200734 |
VERTIV HOLDINGS CO | 0.096888 |
COOPER COMPANIES INC | 0.075985 |
ECOLAB INC | 0.090434 |