BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (16 Jan 2026): | 9046.08 |
| Day range: | 9003.40 / 9066.51 |
| Change abs./rel.: | 24.21 / 0.27% |
| Year range: | 6308.27 / 9109.10 |
| Name | Number of shares |
|---|---|
| LPL FINANCIAL HOLDINGS INC | 0.016664 |
| CARDINAL HEALTH INC | 0.055682 |
| SNOWFLAKE INC | 0.068892 |
| ABBVIE INC | 0.424832 |
| CHURCH & DWIGHT CO INC | 0.048415 |
| VISA INC-CLASS A SHARES | 0.355313 |
| YUM! BRANDS | 0.06473 |
| AMCOR PLC | 0.120067 |
| MONOLITHIC POWER SYSTEMS INC | 0.009877 |
| ROBINHOOD MARKETS INC - A | 0.15525 |
| UNITED RENTALS INC | 0.01341 |
| SYNOPSYS INC | 0.039546 |
| TPG INC | 0.02781 |
| SUPER MICRO COMPUTER INC | 0.108596 |
| COUPANG INC | 0.26451 |
| MARVELL TECHNOLOGY INC | 0.183923 |
| BLACKROCK INC | 0.03214 |
| AIRBNB INC | 0.096534 |
| M & T BANK CORP | 0.069054 |
| HUBBELL INC -CL B | 0.013857 |
| EMCOR GROUP INC | 0.011551 |
| EXXON MOBIL CORP | 1.191557 |
| PARKER HANNIFIN CORP | 0.033218 |
| VICI PROPERTIES INC | 0.222683 |
| INSULET CORP | 0.016807 |
| AMETEK INC | 0.060185 |
| XYLEM INC | 0.063183 |
| OKTA INC | 0.035905 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.169804 |
| CLOUDFLARE INC - CLASS A | 0.065953 |
| TRADEWEB MARKETS INC | 0.024349 |
| Applovin Corp | 0.05433 |
| FIRST SOLAR INC | 0.021762 |
| ALPHABET INC-CL A | 1.244371 |
| ECOLAB INC | 0.065677 |
| CROWDSTRIKE HOLDINGS INC | 0.052702 |
| BANK OF NEW YORK MELLON CORP | 0.149664 |
| REDDIT INC | 0.026912 |
| VENTAS INC | 0.094076 |
| ULTA BEAUTY INC | 0.010424 |
| TRANSUNION | 0.05081 |
| RYAN SPECIALTY HOLDINGS INC | 0.053906 |
| KKR & CO INC | 0.142226 |
| AMGEN INC | 0.129117 |
| GE VERNOVA LLC | 0.070913 |
| ALPHABET INC C-SHARES | 1.082249 |
| PROCTER & GAMBLE CO | 0.465809 |
| BLUE OWL CAPITAL INC | 0.128925 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.167472 |
| BOSTON SCIENTIFIC CORP | 0.355801 |
| AUTOZONE INC | 0.003932 |
| CORNING INC | 0.165803 |
| FREEPORT-MCMORAN INC | 0.342561 |
| UBER TECHNOLOGIES INC | 0.525444 |
| NETFLIX INC | 0.88808 |
| DOORDASH INC | 0.088401 |
| JOHNSON & JOHNSON | 0.578925 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003922 |
| ROCKET LAB CORPORATION | 0.090473 |
| ORACLE CORP | 0.355614 |
| ROYAL CARIBBEAN CRUISES LTD | 0.058566 |
| COMFORT SYSTEMS USA INC | 0.009082 |
| VERTIV HOLDINGS CO | 0.074246 |
| WATERS CORP | 0.014248 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.036812 |
| EQT CORP | 0.173488 |
| GARMIN LTD | 0.032845 |
| TKO GROUP HOLDINGS INC | 0.016807 |
| DIAMONDBACK ENERGY INC | 0.052217 |
| EXELON CORP | 0.315589 |
| EXPAND ENERGY CORPORATION | 0.059497 |
| HCA HEALTHCARE INC | 0.039235 |
| HUBSPOT INC | 0.01081 |
| SOFI TECHNOLOGIES INC | 0.247244 |
| APOLLO GLOBAL MANAGEMENT INC | 0.088434 |
| NVIDIA CORP | 4.99779 |
| GENERAL MOTORS CO | 0.15624 |
| TAPESTRY INC | 0.048561 |
| EDWARDS LIFESCIENCES CORP | 0.138875 |
| LIVE NATION ENTERTAINMENT IN | 0.036979 |
| MICROSOFT CORP | 1.570354 |
| FORTINET INC | 0.131851 |
| LAM RESEARCH CORP | 0.328802 |
| MASTERCARD INC-CLASS A | 0.167848 |
| O REILLY AUTOMOTIVE INC | 0.197606 |
| HUNTINGTON BANCSHARES INC/OH | 0.647042 |
| PPL CORP | 0.23145 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.044278 |
| FLUTTER ENTERTAINMENT PLC | 0.04108 |
| HUMANA INC | 0.028909 |
| ARCH CAPITAL GROUP LTD | 0.182399 |
| UNITED AIRLINES HOLDINGS INC | 0.084236 |
| LULULEMON ATHLETICA INC | 0.020584 |
| INSMED INC | 0.05033 |
| SOUTHWEST AIRLINES CO | 0.121977 |
| DARDEN RESTAURANTS INC | 0.027046 |
| IRON MTN INC | 0.061276 |
| CINCINNATI FINANCIAL CORP | 0.078366 |
| GE AEROSPACE | 0.226397 |
| EOG RESOURCES INC | 0.152478 |
| DELTA AIR LINES | 0.170088 |
| INTERNATIONAL PAPER CO | 0.135997 |
| WR BERKLEY CORP | 0.154903 |
| MORGAN STANLEY | 0.255415 |
| DEXCOM INC | 0.094097 |
| WASTE MANAGEMENT INC | 0.105102 |
| TE CONNECTIVITY LTD | 0.063185 |
| SERVICENOW INC | 0.222318 |
| NATERA INC | 0.031313 |
| MCKESSON CORP | 0.028999 |
| QUANTA SERVICES INC | 0.038495 |
| STERIS PLC | 0.023638 |
| SOUTHERN COMPANY THE | 0.343366 |
| PURE STORAGE INC - CLASS A | 0.066418 |
| SYMBOTIC INC | 0.01152 |
| AMPHENOL CORP NEW CL A | 0.257534 |
| CIENA CORP | 0.02997 |
| TESLA INC | 0.476005 |
| TRADE DESK INC/THE -CLASS A | 0.094577 |
| APTIV PLC | 0.05664 |
| IDEXX LABORATORIES INC | 0.019074 |
| PHILIP MORRIS INTERNATIONAL | 0.309464 |
| ADVANCED MICRO DEVICES | 0.344798 |
| S&P GLOBAL INC | 0.080092 |
| AUTODESK INC | 0.045564 |
| SPOTIFY TECHNOLOGY SA | 0.033309 |
| CENCORA INC | 0.040483 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.281575 |
| INTERACTIVE BROKERS GROUP INC | 0.088446 |
| BLOCK INC | 0.142039 |
| SAMSARA INC | 0.069598 |
| ANGLOGOLD ASHANTI PLC | 0.119955 |
| NISOURCE INC | 0.147207 |
| HEICO CORP-CLASS A | 0.016251 |
| MARTIN MARIETTA MATERIALS | 0.014372 |
| CORPAY INC | 0.017902 |
| ATMOS ENERGY CORP | 0.050127 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.042469 |
| LAS VEGAS SANDS CORP | 0.075869 |
| BLACKSTONE INC | 0.153356 |
| FAIR ISAAC CORP | 0.006136 |
| PTC INC | 0.025363 |
| MICRON TECHNOLOGY INC | 0.2398 |
| WELLTOWER INC | 0.139733 |
| MOODYS CORP | 0.040491 |
| BAKER HUGHES CO | 0.257404 |
| WORKDAY INC | 0.046099 |
| AON PLC | 0.099108 |
| MONDELEZ INTERNATIONAL INC | 0.257253 |
| BOOKING HOLDINGS INC | 0.007506 |
| ARES MANAGEMENT CORP | 0.043548 |
| PALO ALTO NETWORKS INC | 0.143497 |
| AMEREN CORP | 0.084297 |
| AMER SPORTS INC | 0.023593 |
| CADENCE DESIGN SYSTEMS INC | 0.058149 |
| MARSH & MCLENNAN COS | 0.250272 |
| VIKING HOLDINGS LTD | 0.029698 |
| CORTEVA INC | 0.177335 |
| US BANCORP | 0.665781 |
| CARVANA CO | 0.031263 |
| BROWN & BROWN INC | 0.145922 |
| ROCKWELL AUTOMATION INC | 0.029344 |
| COSTCO WHOLESALE CORP | 0.103287 |
| MCCORMICK & CO-NON VTG SHRS | 0.050366 |
| NASDAQ INC | 0.089629 |
| REPUBLIC SERVICES INC | 0.053217 |
| SCHWAB (CHARLES) CORP | 0.358401 |
| CUMMINS INC | 0.035902 |
| AMERICAN EXPRESS CO | 0.11441 |
| SALESFORCE INC | 0.197882 |
| CITIGROUP INC | 0.792185 |
| ASTERA LABS INC | 0.027689 |
| PAYPAL HOLDINGS INC. | 0.249356 |
| VULCAN MATERIALS CO | 0.031512 |
| EXPEDIA GROUP INC | 0.027459 |
| PINTEREST INC | 0.127885 |
| BROADCOM INC | 0.991211 |
| COOPER COMPANIES INC | 0.047576 |
| NEWMONT CORP | 0.263047 |
| JABIL INC | 0.027449 |
| AFFIRM HOLDINGS INC | 0.051089 |
| CBOE GLOBAL MARKETS INC | 0.021785 |
| PROGRESSIVE CORP | 0.316974 |
| TRANSDIGM GROUP INC | 0.011805 |
| ONEOK INC | 0.164218 |
| KEURIG DR PEPPER INC | 0.255869 |
| HOWMET AEROSPACE INC | 0.085431 |
| VISTRA CORP | 0.104522 |
| ERIE INDEMNITY CO | 0.01277 |
| WALT DISNEY CO/THE | 0.419564 |
| DRAFTKINGS INC | 0.111663 |
| MERCADOLIBRE INC | 0.010974 |
| DECKERS OUTDOOR CORP | 0.029417 |
| ENTERGY CORP | 0.139508 |
| HEICO CORP | 0.008832 |
| VERTEX PHARMACEUTICALS INC | 0.061639 |
| TOAST INC-CLASS A | 0.09914 |
| ELI LILLY & CO | 0.203611 |
| CAPITAL ONE FINANCIAL CORP | 0.281687 |
| ZSCALER INC | 0.020686 |
| FASTENAL CO | 0.26733 |
| PEPSICO INC | 0.272285 |
| AXON ENTERPRISE INC | 0.01582 |
| LENNOX INTL | 0.008165 |
| PHILLIPS 66 | 0.112797 |
| DATADOG INC | 0.067123 |
| WILLIAMS COS INC | 0.318487 |
| CATERPILLAR INC | 0.122246 |
| ATLASSIAN CORPORATION PLC | 0.035526 |
| EATON CORPORATION PLC | 0.101185 |
| META PLATFORMS INC | 0.462446 |
| AMAZON.COM INC | 2.222306 |
| SYNCHRONY FINANCIAL | 0.07767 |
| REALTY INCOME CORP | 0.191195 |
| GOLDMAN SACHS GROUP INC | 0.063002 |
| AMERICAN WATER WORKS CO INC | 0.06102 |
| WEC ENERGY GROUP INC | 0.0998 |
| STRYKER CORP | 0.082768 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.031162 |
| KLA CORP | 0.028235 |
| MEDTRONIC PLC | 0.308543 |
| WELLS FARGO & CO | 1.41969 |
| CONSTELLATION ENERGY CORPORATION | 0.097702 |
| EDISON INTERNATIONAL | 0.120506 |
| COINBASE GLOBAL INC -CLASS A | 0.043582 |
| PG&E CORP | 0.687194 |
| ARTHUR J GALLAGHER & CO | 0.129472 |
| VEEVA SYSTEMS INC | 0.032072 |
| INTUIT INC | 0.0581 |
| INCYTE CORP | 0.039418 |
| COLGATE-PALMOLIVE CO | 0.160774 |
| CINTAS CORP | 0.079906 |
| RESMED INC | 0.034675 |
| ALNYLAM PHARMACEUTICALS INC | 0.031397 |
| WARNER MUSIC GROUP CORP | 0.035476 |
| INTUITIVE SURGICAL INC | 0.085814 |
| MONGODB INC | 0.016925 |
| ECHOSTAR CORP | 0.026205 |
| TRANE TECHNOLOGIES PLC | 0.058027 |
| COCA-COLA CO/THE | 0.770109 |
| TJX COMPANIES INC | 0.259545 |
| ARISTA NETWORKS INC | 0.220782 |
| MONSTER BEVERAGE CORP | 0.138026 |
| GILEAD SCIENCES INC | 0.298213 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.142837 |
| PALANTIR TECHNOLOGIES INC | 0.451817 |
| VERALTO CORP | 0.062246 |
| COSTAR GROUP INC | 0.089318 |
| CENTERPOINT ENERGY INC | 0.204298 |
| FORD MOTOR CO | 0.641105 |