BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (24 Apr 2025): | 6948.37 |
| Day range: | 6785.80 / 6953.05 |
| Change abs./rel.: | 169.22 / 2.50% |
| Year range: | 6016.37 / 7846.57 |
| Name | Number of shares |
|---|---|
| AMERICAN WATER WORKS CO INC | 0.059072 |
| AMAZON.COM INC | 1.969335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.052119 |
| UNITED RENTALS INC | 0.018383 |
| COLGATE-PALMOLIVE CO | 0.175588 |
| SHERWIN-WILLIAMS CO | 0.058833 |
| VULCAN MATERIALS CO | 0.029471 |
| RAYMOND JAMES FINL. | 0.051799 |
| STATE STREET CORP | 0.082142 |
| ATLASSIAN CORPORATION PLC | 0.036165 |
| FIRST SOLAR INC | 0.022759 |
| TJX COMPANIES INC | 0.235631 |
| HCA HEALTHCARE INC | 0.042186 |
| PROCTER & GAMBLE CO | 0.505885 |
| INCYTE CORP | 0.037211 |
| ALNYLAM PHARMACEUTICALS INC | 0.02957 |
| BANK OF NEW YORK MELLON CORP | 0.204433 |
| DELL TECHNOLOGIES INC - C | 0.069124 |
| BOOKING HOLDINGS INC | 0.006889 |
| LEIDOS HOLDINGS INC | 0.029789 |
| CRH PLC | 0.152143 |
| CONSTELLATION ENERGY CORPORATION | 0.094784 |
| INTERACTIVE BROKERS GROUP INC | 0.029058 |
| COCA-COLA CO/THE | 0.833581 |
| UNITEDHEALTH GROUP INC | 0.211616 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043103 |
| CONSTELLATION BRANDS INC CL A | 0.033476 |
| ARISTA NETWORKS INC | 0.232079 |
| WORKDAY INC | 0.047631 |
| PG&E CORP | 0.664293 |
| APPLIED MATERIALS INC | 0.20533 |
| ILLUMINA INC | 0.036507 |
| ZSCALER INC | 0.021006 |
| CBOE GLOBAL MARKETS INC | 0.029281 |
| ENTERGY CORP | 0.129893 |
| BECTON DICKINSON AND CO | 0.066732 |
| EQUINIX INC | 0.027055 |
| CARVANA CO | 0.024335 |
| PULTE GROUP INC | 0.033531 |
| GODADDY INC | 0.030089 |
| ATMOS ENERGY CORP | 0.047041 |
| MONOLITHIC POWER SYSTEMS INC | 0.01054 |
| WALMART INC | 0.91611 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.031762 |
| CARLISLE COS INC | 0.011393 |
| VICI PROPERTIES INC | 0.295879 |
| T-MOBILE US INC | 0.109067 |
| WATERS CORP | 0.013606 |
| BROWN & BROWN INC | 0.101098 |
| EXTRA SPACE STORAGE INC | 0.058928 |
| MONGODB INC | 0.016172 |
| ROSS STORES | 0.067954 |
| KLA CORP | 0.029985 |
| ABBVIE INC | 0.406418 |
| XYLEM INC | 0.061057 |
| METTLER-TOLEDO INTL | 0.004788 |
| TARGA RESOURCES CORP | 0.065228 |
| DOORDASH INC | 0.08274 |
| OKTA INC | 0.036535 |
| Applovin Corp | 0.050638 |
| M & T BANK CORP | 0.044633 |
| COUPANG INC | 0.231859 |
| GENERAL MOTORS CO | 0.181031 |
| SERVICENOW INC | 0.046137 |
| AUTODESK INC | 0.048186 |
| GILEAD SCIENCES INC | 0.286683 |
| CORTEVA INC | 0.17376 |
| FLUTTER ENTERTAINMENT PLC | 0.037328 |
| WALT DISNEY CO/THE | 0.379872 |
| INGERSOLL-RAND INC | 0.101812 |
| ROBLOX CORP | 0.114226 |
| PURE STORAGE INC - CLASS A | 0.069079 |
| EATON CORPORATION PLC | 0.099448 |
| TRAVELERS COS INC/THE | 0.095347 |
| MOTOROLA SOLUTIONS INC | 0.037373 |
| AON PLC | 0.082173 |
| CORPAY INC | 0.017111 |
| EVEREST GROUP LTD | 0.013821 |
| GARMIN LTD | 0.034335 |
| HILTON WORLDWIDE HOLDINGS INC | 0.050162 |
| META PLATFORMS INC | 0.486979 |
| BRISTOL-MYERS SQUIBB CO | 0.466767 |
| EQT CORP | 0.135203 |
| FAIR ISAAC CORP | 0.005344 |
| BAKER HUGHES CO | 0.250131 |
| RESMED INC | 0.033376 |
| NVR INC | 0.000477 |
| SNAP INC | 0.236551 |
| BLOCK INC | 0.150437 |
| CATERPILLAR INC | 0.121977 |
| HEICO CORP-CLASS A | 0.016964 |
| FOX CORP CLASS B (NEW) | 0.027124 |
| LIVE NATION ENTERTAINMENT IN | 0.030659 |
| SALESFORCE INC | 0.208414 |
| ECOLAB INC | 0.06348 |
| CENCORA INC | 0.036278 |
| REPUBLIC SERVICES INC | 0.051666 |
| SOUTHWEST AIRLINES CO | 0.151136 |
| MCKESSON CORP | 0.0266 |
| IDEXX LABORATORIES INC | 0.018685 |
| LAS VEGAS SANDS CORP | 0.072023 |
| CONOCOPHILLIPS | 0.306704 |
| TRANSDIGM GROUP INC | 0.012342 |
| VISTRA CORP | 0.101729 |
| SMURFIT WESTROCK PLC | 0.128803 |
| MCCORMICK & CO-NON VTG SHRS | 0.054184 |
| HUBBELL INC -CL B | 0.013552 |
| ADOBE INC | 0.098649 |
| BLACKROCK INC | 0.043185 |
| CROWDSTRIKE HOLDINGS INC | 0.051668 |
| HOWMET AEROSPACE INC | 0.090048 |
| CITIGROUP INC | 0.495903 |
| TRADE DESK INC/THE -CLASS A | 0.099981 |
| MARATHON PETROLEUM CORP | 0.076204 |
| AMPHENOL CORP NEW CL A | 0.26644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.161496 |
| ROPER TECHNOLOGIES INC | 0.023985 |
| MARSH & MCLENNAN COS | 0.206682 |
| MARVELL TECHNOLOGY INC | 0.193392 |
| PROGRESSIVE CORP | 0.246146 |
| SAMSARA INC | 0.057499 |
| EXXON MOBIL CORP | 1.042402 |
| WASTE MANAGEMENT INC | 0.101373 |
| ZOETIS INC | 0.103877 |
| MOODYS CORP | 0.039595 |
| ROBINHOOD MARKETS INC - A | 0.142282 |
| INTUITIVE SURGICAL INC | 0.081654 |
| VERTIV HOLDINGS CO | 0.07642 |
| CAPITAL ONE FINANCIAL CORP | 0.101728 |
| LENNOX INTL | 0.00802 |
| ROYALTY PHARMA PLC- CL A | 0.085725 |
| S&P GLOBAL INC | 0.078432 |
| DELTA AIR LINES | 0.162773 |
| VEEVA SYSTEMS INC | 0.033284 |
| MERCADOLIBRE INC | 0.009864 |
| TOAST INC-CLASS A | 0.091535 |
| PACK.CORP.OF AM. | 0.022428 |
| BROADCOM INC | 1.03081 |
| PAYPAL HOLDINGS INC. | 0.253346 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044243 |
| BIOMARIN PHARMACEUTICAL INC | 0.043331 |
| EQUIFAX INC | 0.031103 |
| PEPSICO INC | 0.294745 |
| TYLER TECHNOLOGIES INC | 0.009534 |
| CITIZENS FINANCIAL GROUP INC | 0.118485 |
| PALO ALTO NETWORKS INC | 0.145753 |
| BENTLEY SYSTEMS INC | 0.036196 |
| UBER TECHNOLOGIES INC | 0.513677 |
| AXON ENTERPRISE INC | 0.0161 |
| SPOTIFY TECHNOLOGY SA | 0.032049 |
| LPL FINANCIAL HOLDINGS INC | 0.020923 |
| SYNCHRONY FINANCIAL | 0.10925 |
| NORTHERN TRUST CORP | 0.055553 |
| ELI LILLY & CO | 0.19547 |
| PHILIP MORRIS INTERNATIONAL | 0.333919 |
| UNITED AIRLINES HOLDINGS INC | 0.082839 |
| MASTERCARD INC-CLASS A | 0.206022 |
| ORACLE CORP | 0.363307 |
| HUBSPOT INC | 0.011086 |
| AMEREN CORP | 0.080658 |
| ONEOK INC | 0.147369 |
| COSTCO WHOLESALE CORP | 0.092936 |
| TRANE TECHNOLOGIES PLC | 0.056813 |
| FREEPORT-MCMORAN INC | 0.320374 |
| ESSEX PROPERTY TRUST INC | 0.017943 |
| PUBLIC SVC ENTERPRISE | 0.151107 |
| WR BERKLEY CORP | 0.126777 |
| WELLTOWER INC | 0.175081 |
| O REILLY AUTOMOTIVE INC | 0.012084 |
| ALPHABET INC-CL A | 1.308902 |
| VISA INC-CLASS A SHARES | 0.437102 |
| MARRIOTT INTERNATIONAL -CL A | 0.049267 |
| CUMMINS INC | 0.034583 |
| MONSTER BEVERAGE CORP | 0.148498 |
| MICRON TECHNOLOGY INC | 0.249357 |
| ALPHABET INC C-SHARES | 1.157543 |
| TYSON FOODS INC | 0.060541 |
| PALANTIR TECHNOLOGIES INC | 0.451918 |
| NETFLIX INC | 0.0936 |
| COPART INC | 0.179357 |
| IRON MTN INC | 0.081798 |
| INTUIT INC | 0.061115 |
| EOG RESOURCES INC | 0.133341 |
| NASDAQ INC | 0.115715 |
| ADVANCED MICRO DEVICES | 0.361563 |
| SBA COMMUNICATIONS CORP-CL A | 0.029848 |
| APTIV PLC | 0.059249 |
| CLOROX COMPANY | 0.026573 |
| NEXTERA ENERGY INC | 0.623448 |
| CHURCH & DWIGHT CO INC | 0.052557 |
| COTERRA ENERGY INC | 0.172298 |
| ARCH CAPITAL GROUP LTD | 0.151931 |
| ABBOTT LABORATORIES | 0.397554 |
| CADENCE DESIGN SYSTEMS INC | 0.06132 |
| CHIPOTLE MEXICAN GRILL INC | 0.283921 |
| SCHWAB (CHARLES) CORP | 0.419697 |
| BLUE OWL CAPITAL INC | 0.158363 |
| MORGAN STANLEY | 0.346457 |
| CHUBB LTD | 0.169376 |
| EXPEDIA GROUP INC | 0.025614 |
| BOSTON SCIENTIFIC CORP | 0.338448 |
| DEXCOM INC | 0.089715 |
| MERCK & CO. INC. | 0.582426 |
| CLOUDFLARE INC - CLASS A | 0.067519 |
| AIRBNB INC | 0.087533 |
| GOLDMAN SACHS GROUP INC | 0.087831 |
| NEWMONT CORP | 0.254968 |
| NVIDIA CORP | 5.277215 |
| DRAFTKINGS INC | 0.09845 |
| TESLA INC | 0.461535 |
| AMERICAN EXPRESS CO | 0.155668 |
| JPMORGAN CHASE & CO | 0.758176 |
| CORNING INC | 0.173539 |
| QUANTA SERVICES INC | 0.036921 |
| VERTEX PHARMACEUTICALS INC | 0.059258 |
| REALTY INCOME CORP | 0.245992 |
| STRYKER CORP | 0.073131 |
| DATADOG INC | 0.068096 |
| COOPER COMPANIES INC | 0.045713 |
| SUPER MICRO COMPUTER INC | 0.112099 |
| FORTINET INC | 0.138176 |
| US BANCORP | 0.406795 |
| DIAMONDBACK ENERGY INC | 0.044694 |
| WW GRAINGER INC | 0.009241 |
| GLOBAL PAYMENTS INC | 0.063975 |
| DOMINION ENERGY INC | 0.254799 |
| AUTOZONE INC | 0.003534 |
| MICROSOFT CORP | 1.645288 |
| SNOWFLAKE INC | 0.069954 |