BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (21 Nov 2025): | 8574.24 |
| Day range: | 8453.42 / 8660.19 |
| Change abs./rel.: | 56.47 / 0.66% |
| Year range: | 6308.27 / 9082.12 |
| Name | Number of shares |
|---|---|
| ALPHABET INC-CL A | 1.244246 |
| ADOBE INC | 0.090719 |
| FIRST SOLAR INC | 0.02176 |
| VIKING HOLDINGS LTD | 0.029479 |
| TYLER TECHNOLOGIES INC | 0.009165 |
| WATERS CORP | 0.016432 |
| CHIPOTLE MEXICAN GRILL INC | 0.31006 |
| CADENCE DESIGN SYSTEMS INC | 0.058261 |
| ABBVIE INC | 0.489979 |
| PAYPAL HOLDINGS INC. | 0.284751 |
| PEPSICO INC | 0.278572 |
| COLGATE-PALMOLIVE CO | 0.164584 |
| ANGLOGOLD ASHANTI PLC | 0.106674 |
| BECTON DICKINSON AND CO | 0.07947 |
| AXON ENTERPRISE INC | 0.015687 |
| KEURIG DR PEPPER INC | 0.261221 |
| Applovin Corp | 0.054325 |
| SOUTHWEST AIRLINES CO | 0.149935 |
| GENERAL MOTORS CO | 0.167388 |
| MOODYS CORP | 0.045574 |
| SYNOPSYS INC | 0.039485 |
| PROGRESSIVE CORP | 0.268273 |
| TYSON FOODS INC | 0.057232 |
| NASDAQ INC | 0.096019 |
| BLACKROCK INC | 0.035907 |
| METLIFE INC | 0.257725 |
| GE VERNOVA LLC | 0.079758 |
| APOLLO GLOBAL MANAGEMENT INC | 0.095195 |
| LAS VEGAS SANDS CORP | 0.077524 |
| DIAMONDBACK ENERGY INC | 0.056922 |
| MERCADOLIBRE INC | 0.010894 |
| ATMOS ENERGY CORP | 0.045074 |
| GARMIN LTD | 0.032841 |
| SYNCHRONY FINANCIAL | 0.088726 |
| DEXCOM INC | 0.108526 |
| ROBINHOOD MARKETS INC - A | 0.171787 |
| BRISTOL-MYERS SQUIBB CO | 0.564505 |
| ELI LILLY & CO | 0.235259 |
| MARVELL TECHNOLOGY INC | 0.183904 |
| UBER TECHNOLOGIES INC | 0.591245 |
| HUBSPOT INC | 0.010809 |
| CARVANA CO | 0.028593 |
| SMURFIT WESTROCK PLC | 0.149818 |
| AMPHENOL CORP NEW CL A | 0.25512 |
| WARNER MUSIC GROUP CORP | 0.039797 |
| PG&E CORP | 0.624878 |
| TESLA INC | 0.488506 |
| KKR & CO INC | 0.158794 |
| VERTIV HOLDINGS CO | 0.074026 |
| REDDIT INC | 0.024173 |
| M & T BANK CORP | 0.039526 |
| CONSTELLATION ENERGY CORPORATION | 0.089106 |
| COCA-COLA CO/THE | 0.786219 |
| VISA INC-CLASS A SHARES | 0.399578 |
| SPOTIFY TECHNOLOGY SA | 0.032993 |
| CARDINAL HEALTH INC | 0.055272 |
| TRANE TECHNOLOGIES PLC | 0.065288 |
| MICRON TECHNOLOGY INC | 0.239062 |
| DECKERS OUTDOOR CORP | 0.03066 |
| EXPAND ENERGY CORPORATION | 0.064262 |
| ROYALTY PHARMA PLC- CL A | 0.106393 |
| WR BERKLEY CORP | 0.137355 |
| MICROSOFT CORP | 1.570195 |
| NISOURCE INC | 0.133868 |
| STERIS PLC | 0.02723 |
| FAIR ISAAC CORP | 0.00698 |
| GILEAD SCIENCES INC | 0.34481 |
| TRANSUNION | 0.057086 |
| VEEVA SYSTEMS INC | 0.031972 |
| DUKE ENERGY CORP | 0.22109 |
| PHILIP MORRIS INTERNATIONAL | 0.315938 |
| HEICO CORP-CLASS A | 0.01623 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002374 |
| INTERNATIONAL PAPER CO | 0.152562 |
| INGERSOLL-RAND INC | 0.1181 |
| ROYAL CARIBBEAN CRUISES LTD | 0.058135 |
| LENNOX INTL | 0.009256 |
| WORKDAY INC | 0.046017 |
| AMERICAN WATER WORKS CO INC | 0.055423 |
| CBOE GLOBAL MARKETS INC | 0.024323 |
| WW GRAINGER INC | 0.010067 |
| BENTLEY SYSTEMS INC | 0.034689 |
| DRAFTKINGS INC | 0.110841 |
| MONGODB INC | 0.016998 |
| ERIE INDEMNITY CO | 0.011489 |
| META PLATFORMS INC | 0.462865 |
| COINBASE GLOBAL INC -CLASS A | 0.04781 |
| MONSTER BEVERAGE CORP | 0.140738 |
| BOOKING HOLDINGS INC | 0.00748 |
| REPUBLIC SERVICES INC | 0.059699 |
| AIRBNB INC | 0.096387 |
| CORNING INC | 0.165786 |
| FLUTTER ENTERTAINMENT PLC | 0.040926 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.130436 |
| CORTEVA INC | 0.199834 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.152125 |
| O REILLY AUTOMOTIVE INC | 0.197619 |
| TRADE DESK INC/THE -CLASS A | 0.095095 |
| MCKESSON CORP | 0.028906 |
| JABIL INC | 0.030793 |
| HUBBELL INC -CL B | 0.015612 |
| PROCTER & GAMBLE CO | 0.476057 |
| STRYKER CORP | 0.09546 |
| AMETEK INC | 0.06743 |
| FISERV INC | 0.162507 |
| COSTCO WHOLESALE CORP | 0.102527 |
| COSTAR GROUP INC | 0.088911 |
| LIVE NATION ENTERTAINMENT IN | 0.036707 |
| INTUITIVE SURGICAL INC | 0.098973 |
| EOG RESOURCES INC | 0.16469 |
| HILTON WORLDWIDE HOLDINGS INC | 0.054017 |
| ARCH CAPITAL GROUP LTD | 0.164777 |
| ONEOK INC | 0.182719 |
| NEWMONT CORP | 0.237022 |
| TARGA RESOURCES CORP | 0.060881 |
| PURE STORAGE INC - CLASS A | 0.066109 |
| DARDEN RESTAURANTS INC | 0.027012 |
| AUTODESK INC | 0.045761 |
| ATLASSIAN CORPORATION PLC | 0.0353 |
| VERTEX PHARMACEUTICALS INC | 0.071204 |
| VERALTO CORP | 0.069828 |
| IDEXX LABORATORIES INC | 0.022114 |
| WILLIAMS COS INC | 0.35728 |
| MONDELEZ INTERNATIONAL INC | 0.262957 |
| TRANSDIGM GROUP INC | 0.011765 |
| FORTINET INC | 0.13157 |
| TKO GROUP HOLDINGS INC | 0.016602 |
| MONOLITHIC POWER SYSTEMS INC | 0.009876 |
| ECOLAB INC | 0.073676 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049722 |
| AMERICAN EXPRESS CO | 0.128698 |
| CHURCH & DWIGHT CO INC | 0.04997 |
| SERVICENOW INC | 0.044242 |
| COTERRA ENERGY INC | 0.227348 |
| LPL FINANCIAL HOLDINGS INC | 0.018606 |
| BLACKSTONE INC | 0.169438 |
| EATON CORPORATION PLC | 0.114093 |
| LULULEMON ATHLETICA INC | 0.021248 |
| INSULET CORP | 0.019385 |
| RESMED INC | 0.040218 |
| ALPHABET INC C-SHARES | 1.087919 |
| COUPANG INC | 0.261353 |
| SOFI TECHNOLOGIES INC | 0.241094 |
| AFFIRM HOLDINGS INC | 0.056416 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.03577 |
| XYLEM INC | 0.070879 |
| UNITED AIRLINES HOLDINGS INC | 0.095333 |
| PTC INC | 0.025394 |
| S&P GLOBAL INC | 0.089847 |
| BLOCK INC | 0.16184 |
| AON PLC | 0.089322 |
| BROWN & BROWN INC | 0.131285 |
| BROADCOM INC | 0.986822 |
| JPMORGAN CHASE & CO | 0.684437 |
| NATERA INC | 0.03593 |
| CENCORA INC | 0.040185 |
| ADVANCED MICRO DEVICES | 0.344763 |
| NVIDIA CORP | 5.017849 |
| MCCORMICK & CO-NON VTG SHRS | 0.051419 |
| AMGEN INC | 0.148631 |
| ANALOG DEVICES INC | 0.105864 |
| WASTE MANAGEMENT INC | 0.117694 |
| DATADOG INC | 0.066269 |
| SAMSARA INC | 0.060803 |
| RYAN SPECIALTY HOLDINGS INC | 0.048499 |
| STATE STREET CORP | 0.066379 |
| WELLTOWER INC | 0.15274 |
| COOPER COMPANIES INC | 0.055065 |
| CITIGROUP INC | 0.447852 |
| TRADEWEB MARKETS INC | 0.027186 |
| TOAST INC-CLASS A | 0.096797 |
| VICI PROPERTIES INC | 0.246286 |
| BAKER HUGHES CO | 0.290184 |
| WALT DISNEY CO/THE | 0.416477 |
| INTERACTIVE BROKERS GROUP INC | 0.096662 |
| CIGNA GROUP | 0.120331 |
| EQUINIX INC | 0.022784 |
| BANK OF NEW YORK MELLON CORP | 0.167099 |
| CROWDSTRIKE HOLDINGS INC | 0.052302 |
| ROCKWELL AUTOMATION INC | 0.033001 |
| CLOUDFLARE INC - CLASS A | 0.065408 |
| DOORDASH INC | 0.098261 |
| IRON MTN INC | 0.068326 |
| INTUIT INC | 0.058094 |
| ALNYLAM PHARMACEUTICALS INC | 0.036021 |
| HCA HEALTHCARE INC | 0.047079 |
| NORTHERN TRUST CORP | 0.04529 |
| US BANCORP | 0.371424 |
| PULTE GROUP INC | 0.034615 |
| ROLLINS INC | 0.087188 |
| VENTAS INC | 0.105035 |
| PALANTIR TECHNOLOGIES INC | 0.449472 |
| SUPER MICRO COMPUTER INC | 0.10904 |
| MARSH & MCLENNAN COS | 0.225754 |
| EXXON MOBIL CORP | 1.300989 |
| CINCINNATI FINANCIAL CORP | 0.070505 |
| LAM RESEARCH CORP | 0.374141 |
| AMEREN CORP | 0.076658 |
| CENTERPOINT ENERGY INC | 0.185459 |
| BLUE OWL CAPITAL INC | 0.138319 |
| CUMMINS INC | 0.040275 |
| ARES MANAGEMENT CORP | 0.048406 |
| ZOETIS INC | 0.12352 |
| GE AEROSPACE | 0.227644 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035377 |
| RAYMOND JAMES FINL. | 0.042546 |
| PPL CORP | 0.210476 |
| DELTA AIR LINES | 0.190806 |
| BOSTON SCIENTIFIC CORP | 0.40962 |
| AUTOZONE INC | 0.003903 |
| CORPAY INC | 0.020048 |
| AMER SPORTS INC | 0.025031 |
| MASTERCARD INC-CLASS A | 0.188235 |
| REALTY INCOME CORP | 0.210847 |
| SALESFORCE INC | 0.198694 |
| ROBLOX CORP | 0.121364 |
| HEICO CORP | 0.008831 |
| ARISTA NETWORKS INC | 0.22076 |
| SCHWAB (CHARLES) CORP | 0.400153 |
| ENTERGY CORP | 0.122323 |
| INCYTE CORP | 0.045055 |
| OKTA INC | 0.035625 |
| PALO ALTO NETWORKS INC | 0.141348 |
| ORACLE CORP | 0.351463 |
| EQUIFAX INC | 0.036111 |
| EQT CORP | 0.179698 |
| VISTRA CORP | 0.095194 |
| CINTAS CORP | 0.079477 |
| CRH PLC | 0.143959 |
| MOTOROLA SOLUTIONS INC | 0.035628 |
| SYMBOTIC INC | 0.012664 |
| NETFLIX INC | 0.889572 |
| SNOWFLAKE INC | 0.067835 |
| HUNTINGTON BANCSHARES INC/OH | 0.358316 |
| FASTENAL CO | 0.265363 |
| CAPITAL ONE FINANCIAL CORP | 0.156985 |
| EXPEDIA GROUP INC | 0.028006 |
| QUANTA SERVICES INC | 0.04295 |
| SOUTHERN COMPANY THE | 0.312251 |
| HOWMET AEROSPACE INC | 0.085538 |
| TJX COMPANIES INC | 0.258254 |
| VULCAN MATERIALS CO | 0.028023 |
| FREEPORT-MCMORAN INC | 0.304635 |
| AMCOR PLC | 0.673167 |
| AMAZON.COM INC | 2.195082 |
| MEDTRONIC PLC | 0.355857 |
| NRG ENERGY INC | 0.055409 |
| ZSCALER INC | 0.020344 |