BBVA US Sector Neutral Growth Index TR
0
Master Data
ISIN: | DE000SL0J6W5 |
Bloomberg Ticker: | |
WKN: | SL0J6W |
Current Quotes
Last quote (14 Jun 2024): | 8363.70 |
Day range: | 8363.70 / 8363.70 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 6039.19 / 8390.65 |
Name | Number of shares |
---|---|
PFIZER INC | 1.785251 |
TESLA INC | 0.657562 |
PAYCHEX INC | 0.185874 |
AUTOMATIC DATA PROCESSING | 0.240012 |
RTX CORPORATION | 0.766298 |
BOOKING HOLDINGS INC | 0.008838 |
APPLE INC | 8.555737 |
VERTEX PHARMACEUTICALS INC | 0.081366 |
STATE STREET CORP | 0.090842 |
MORGAN STANLEY | 0.382262 |
WASTE MANAGEMENT INC | 0.140184 |
ENPHASE ENERGY INC | 0.076565 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.333756 |
ELI LILLY & CO | 0.267347 |
PTC INC | 0.068203 |
BOSTON SCIENTIFIC CORP | 0.461219 |
NORTHERN TRUST CORP | 0.062204 |
VERTIV HOLDINGS CO | 0.198793 |
ARTHUR J GALLAGHER & CO | 0.128808 |
EOG RESOURCES INC | 0.136321 |
SERVICENOW INC | 0.117442 |
LAS VEGAS SANDS CORP | 0.095106 |
NETAPP INC | 0.118612 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.061176 |
MONOLITHIC POWER SYSTEMS INC | 0.027274 |
CRH PLC | 0.22951 |
ESTEE LAUDER COMPANIES INC | 0.100488 |
STARBUCKS CORP | 0.292332 |
AUTOZONE INC | 0.004482 |
SUPER MICRO COMPUTER INC | 0.028857 |
BANK OF NEW YORK MELLON CORP | 0.227288 |
T-MOBILE US INC | 0.298256 |
OCCIDENTAL PETROLEUM CORP | 0.163652 |
MOTOROLA SOLUTIONS INC | 0.096802 |
TRAVELERS COS INC/THE | 0.140222 |
VULCAN MATERIALS CO | 0.043978 |
S&P GLOBAL INC | 0.107903 |
CHIPOTLE MEXICAN GRILL INC | 0.007127 |
ADOBE INC | 0.262735 |
APTIV PLC | 0.093472 |
FORTINET INC | 0.354107 |
ZEBRA TECHNOLOGIES CORP | 0.029542 |
ROBLOX CORP | 0.276967 |
DOLLAR TREE | 0.053991 |
ECOLAB INC | 0.086751 |
AMDOCS LTD | 0.066526 |
COSTCO WHOLESALE CORP | 0.115009 |
FREEPORT-MCMORAN INC | 0.473422 |
PROCTER & GAMBLE CO | 1.105582 |
AMAZON.COM INC | 2.340451 |
VERISK ANALYTICS INC | 0.083398 |
EXPEDIA GROUP INC | 0.0345 |
CUMMINS INC | 0.046903 |
INGERSOLL-RAND INC | 0.13889 |
HUBBELL INC -CL B | 0.018398 |
WALT DISNEY CO/THE | 0.475184 |
MARVELL TECHNOLOGY INC | 0.494783 |
ENTERGY CORP | 0.093579 |
COLGATE-PALMOLIVE CO | 0.389281 |
BENTLEY SYSTEMS INC | 0.125278 |
SCHWAB (CHARLES) CORP | 0.416798 |
DOW INC | 0.243024 |
STANLEY BLACK & DECKER | 0.036606 |
EMERSON ELECTRIC CO | 0.329098 |
GLOBAL PAYMENTS INC | 0.088397 |
FEDEX CORP | 0.077733 |
CELANESE CORP | 0.038147 |
ORACLE CORP | 0.897782 |
MOBILEYE GLOBAL INC-A | 0.051503 |
DELTA AIR LINES | 0.220298 |
MOODYS CORP | 0.054497 |
DTE ENERGY CO | 0.090998 |
HONEYWELL INTERNATIONAL INC | 0.376524 |
HUNT J B TRANS SVCS INC | 0.028226 |
NORDSON CORP | 0.018518 |
ROLLINS INC | 0.077175 |
SCHLUMBERGER NV | 0.492354 |
FACTSET RESEARCH SYSTEMS INC | 0.021986 |
AMERIPRISE FINL | 0.030227 |
ANSYS INC | 0.049924 |
HORMEL FOODS CORP | 0.135596 |
MERCK & CO. INC. | 0.802108 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.044198 |
PULTE GROUP INC | 0.050433 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.096845 |
BALL CORP | 0.106538 |
WILLIAMS-SONOMA INC | 0.015681 |
BLACKROCK INC | 0.045035 |
KIMBERLY-CLARK CORP | 0.159373 |
KENVUE INC | 0.813631 |
CORPAY INC | 0.023945 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.17961 |
MASTERCARD INC-CLASS A | 0.288273 |
GOLDMAN SACHS GROUP INC | 0.097853 |
PROGRESSIVE CORP | 0.35404 |
WEST PHARMACEUTICAL SERVICES INC | 0.023342 |
INTUIT COM | 0.157324 |
JACOBS SOLUTIONS INC | 0.072263 |
UBER TECHNOLOGIES INC | 0.687702 |
ACCENTURE PLC-CL A | 0.363006 |
COOPER COMPANIES INC | 0.062497 |
VEEVA SYSTEMS INC | 0.084975 |
HALLIBURTON CO | 0.310704 |
AVERY DENNISON CORP | 0.02762 |
REGENERON PHARMACEUTICALS | 0.032703 |
LPL FINANCIAL HOLDINGS INC | 0.022688 |
CSX CORP | 0.671848 |
MCKESSON CORP | 0.034127 |
COSTAR GROUP INC | 0.234124 |
IDEX CORP | 0.025967 |
LULULEMON ATHLETICA INC | 0.028842 |
SYNOPSYS INC | 0.087392 |
PARKER HANNIFIN CORP | 0.073724 |
CARDINAL HEALTH INC | 0.063231 |
ROCKET COS INC | 0.039146 |
AMERICAN WATER WORKS CO INC | 0.086342 |
CMS ENERGY CORP | 0.13195 |
SYSCO CORP | 0.131603 |
INTERACTIVE BROKERS GROUP INC | 0.030666 |
AIRBNB INC | 0.111912 |
APOLLO GLOBAL MANAGEMENT INC | 0.122161 |
TRANE TECHNOLOGIES PLC | 0.078461 |
AMERICAN EXPRESS CO | 0.173507 |
CONSTELLATION ENERGY CORPORATION | 0.14046 |
MARATHON OIL CORP | 0.134566 |
MSCI INC | 0.044851 |
CONSTELLATION BRANDS INC CL A | 0.07381 |
TE CONNECTIVITY LTD | 0.178096 |
PPL CORP | 0.330375 |
CLOROX COMPANY | 0.058005 |
GILEAD SCIENCES INC | 0.398776 |
INCYTE CORP | 0.058927 |
HOME DEPOT INC | 0.261052 |
DOMINION ENERGY INC | 0.371037 |
METLIFE INC | 0.366967 |
TYLER TECHNOLOGIES INC | 0.024157 |
GLOBALFOUNDRIES INC | 0.043863 |
SBA COMMUNICATIONS CORP-CL A | 0.032307 |
AMERICAN INTERNATIONAL GROUP INC | 0.414585 |
BROWN & BROWN INC | 0.144721 |
WR BERKLEY CORP | 0.122701 |
INTUITIVE SURGICAL INC | 0.110133 |
BUILDERS FIRSTSOURCE INC | 0.031098 |
IDEXX LABORATORIES INC | 0.026005 |
AMERICAN TOWER CORP | 0.141745 |
PRINCIPAL FINANCIAL GROUP INC | 0.071109 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.234295 |
RAYMOND JAMES FINL. | 0.056925 |
ELEVANCE HEALTH INC | 0.074967 |
SALESFORCE INC | 0.543263 |
JABIL INC | 0.071862 |
PROLOGIS INC | 0.278242 |
CITIGROUP INC | 0.9431 |
EQUIFAX INC | 0.041827 |
CHEVRON CORP | 0.401603 |
RESMED INC | 0.045875 |
CENTENE CORP | 0.168515 |
D R HORTON INC | 0.071691 |
ILLUMINA INC | 0.049947 |
O REILLY AUTOMOTIVE INC | 0.015309 |
PG&E CORP | 0.90435 |
UNITED AIRLINES HOLDINGS INC | 0.112291 |
VERALTO CORP | 0.126886 |
FIRST SOLAR INC | 0.058467 |
RELIANCE STEEL & ALUMINUM | 0.018789 |
HILTON WORLDWIDE HOLDINGS INC | 0.065439 |
WORKDAY INC | 0.119749 |
TYSON FOODS INC | 0.131941 |
CBOE GLOBAL MARKETS INC | 0.031721 |
EQUINIX INC | 0.028157 |
ASPEN TECHNOLOGY INC (NEW) | 0.015584 |
EDWARDS LIFESCIENCES CORP | 0.190155 |
TARGA RESOURCES CORP | 0.097655 |
HCA HEALTHCARE INC | 0.062153 |
UNION PACIFIC CORP | 0.209358 |
ELECTRONIC ARTS INC | 0.156286 |
PNC FINANCIAL SERVICES GROUP | 0.198484 |
NORTHROP GRUMMAN CORP | 0.085476 |
COMCAST CORP-CLASS A | 1.034433 |
CORNING INC | 0.443819 |
FORTIVE CORP | 0.202698 |
DISCOVER FINANCIAL SERVICES | 0.075193 |
TRUIST FINANCIAL CORP | 0.662654 |
KELLANOVA | 0.121527 |
DUKE ENERGY CORP | 0.34199 |
WELLTOWER INC | 0.17843 |
BIOMARIN PHARMACEUTICAL INC | 0.058592 |
FISERV INC | 0.292931 |
TELEDYNE TECHNOLOGIES INC | 0.026963 |
PAYPAL HOLDINGS INC. | 0.377168 |
VISA INC-CLASS A SHARES | 0.543351 |
CLOUDFLARE INC - CLASS A | 0.165143 |
SOUTHWEST AIRLINES CO | 0.204009 |
CINTAS CORP | 0.022479 |
SUN COMMUNITIES INC | 0.037207 |
BLACKSTONE INC | 0.212004 |
MGM RESORTS INTERNATIONAL | 0.064002 |
WW GRAINGER INC | 0.010324 |
EXXON MOBIL CORP | 1.061698 |
STRYKER CORP | 0.100018 |
UNITEDHEALTH GROUP INC | 0.293307 |
YUM CHINA HOLDINGS INC | 0.099014 |
CAPITAL ONE FINL. | 0.18807 |
INTEL CORP | 2.408855 |
SYNCHRONY FINANCIAL | 0.122058 |
TARGET CORP | 0.119823 |
ZSCALER INC | 0.050829 |
YUM! BRANDS | 0.072792 |
EDISON INTERNATIONAL | 0.170006 |
GENERAL ELECTRIC CO | 0.374738 |
AUTODESK INC | 0.123346 |
MONSTER BEVERAGE CORP | 0.236813 |
THE CIGNA GROUP | 0.093387 |
CONOCOPHILLIPS | 0.274707 |
MCCORMICK & CO-NON VTG SHRS | 0.11789 |
ZOETIS INC | 0.146078 |
DEXCOM INC | 0.122094 |
GENERAL DYNAMICS | 0.130334 |
LIVE NATION ENTERTAINMENT IN | 0.037939 |
IQVIA HOLDINGS INC | 0.056293 |
WILLIS TOWERS WATSON PLC | 0.062617 |
TRIMBLE INC | 0.142593 |
OLD DOMINION FREIGHT LINE INC | 0.065689 |
WELLS FARGO & CO | 1.783345 |
ALIGN TECHNOLOGY INC | 0.022639 |
SNOWFLAKE INC | 0.182313 |
HESS CORP | 0.064899 |