BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (18 Jun 2024): | 6553.38 |
| Day range: | 6548.99 / 6580.93 |
| Change abs./rel.: | -9.07 / -0.14% |
| Year range: | 4726.74 / 6580.93 |
| Name | Number of shares |
|---|---|
| EXXON MOBIL CORP | 0.825409 |
| GOLDMAN SACHS GROUP INC | 0.076075 |
| CARDINAL HEALTH INC | 0.049159 |
| AMERICAN INTERNATIONAL GROUP INC | 0.320576 |
| DOMINION ENERGY INC | 0.28846 |
| CUMMINS INC | 0.036465 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.034246 |
| PULTE GROUP INC | 0.039208 |
| STANLEY BLACK & DECKER | 0.028194 |
| WILLIAMS-SONOMA INC | 0.012191 |
| SALESFORCE INC | 0.422356 |
| MASTERCARD INC-CLASS A | 0.224116 |
| TRAVELERS COS INC/THE | 0.108477 |
| CRH PLC | 0.178431 |
| ESTEE LAUDER COMPANIES INC | 0.078124 |
| VISA INC-CLASS A SHARES | 0.422423 |
| RELIANCE STEEL & ALUMINUM | 0.014607 |
| HCA HEALTHCARE INC | 0.048227 |
| BLACKSTONE INC | 0.164821 |
| CLOUDFLARE INC - CLASS A | 0.128389 |
| APPLE INC | 6.651587 |
| COLGATE-PALMOLIVE CO | 0.302643 |
| ANSYS INC | 0.038813 |
| BLACKROCK INC | 0.034783 |
| CONOCOPHILLIPS | 0.213569 |
| CORNING INC | 0.345044 |
| OCCIDENTAL PETROLEUM CORP | 0.12676 |
| MOODYS CORP | 0.042368 |
| SNOWFLAKE INC | 0.141738 |
| BUILDERS FIRSTSOURCE INC | 0.024177 |
| JACOBS SOLUTIONS INC | 0.05618 |
| VERALTO CORP | 0.098646 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.139636 |
| COMCAST CORP-CLASS A | 0.804211 |
| COSTCO WHOLESALE CORP | 0.089412 |
| CMS ENERGY CORP | 0.102584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.258271 |
| TE CONNECTIVITY LTD | 0.13846 |
| MGM RESORTS INTERNATIONAL | 0.049758 |
| PROCTER & GAMBLE CO | 0.859526 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018147 |
| HALLIBURTON CO | 0.240342 |
| BALL CORP | 0.082827 |
| INTUIT COM | 0.12231 |
| PNC FINANCIAL SERVICES GROUP | 0.15431 |
| UNION PACIFIC CORP | 0.162763 |
| WELLS FARGO & CO | 1.386447 |
| VERISK ANALYTICS INC | 0.06474 |
| INTEL CORP | 1.872744 |
| AUTOMATIC DATA PROCESSING | 0.185526 |
| SYSCO CORP | 0.102313 |
| CHIPOTLE MEXICAN GRILL INC | 0.005541 |
| CINTAS CORP | 0.017476 |
| MERCK & CO. INC. | 0.623592 |
| ENTERGY CORP | 0.072753 |
| NETAPP INC | 0.092214 |
| EOG RESOURCES INC | 0.105982 |
| AUTOZONE INC | 0.003484 |
| LIVE NATION ENTERTAINMENT IN | 0.029496 |
| EQUIFAX INC | 0.032518 |
| AMAZON.COM INC | 1.819564 |
| KIMBERLY-CLARK CORP | 0.1228 |
| TARGA RESOURCES CORP | 0.075921 |
| UNITEDHEALTH GROUP INC | 0.228029 |
| TYSON FOODS INC | 0.102577 |
| MARATHON OIL CORP | 0.104617 |
| NORTHROP GRUMMAN CORP | 0.066453 |
| SBA COMMUNICATIONS CORP-CL A | 0.025117 |
| ALIGN TECHNOLOGY INC | 0.0176 |
| ZSCALER INC | 0.039517 |
| COSTAR GROUP INC | 0.182018 |
| VERTEX PHARMACEUTICALS INC | 0.063257 |
| EDISON INTERNATIONAL | 0.13217 |
| CENTENE CORP | 0.13101 |
| OLD DOMINION FREIGHT LINE INC | 0.050992 |
| REGENERON PHARMACEUTICALS | 0.025425 |
| STATE STREET CORP | 0.070625 |
| EMERSON ELECTRIC CO | 0.255854 |
| GENERAL DYNAMICS | 0.101327 |
| IDEX CORP | 0.020187 |
| APTIV PLC | 0.072669 |
| DEXCOM INC | 0.094921 |
| PROLOGIS INC | 0.216317 |
| WALT DISNEY CO/THE | 0.369428 |
| IDEXX LABORATORIES INC | 0.020217 |
| PAYCHEX INC | 0.144507 |
| RESMED INC | 0.035665 |
| WW GRAINGER INC | 0.008026 |
| RTX CORPORATION | 0.595752 |
| ILLUMINA INC | 0.038831 |
| ZEBRA TECHNOLOGIES CORP | 0.022967 |
| KELLANOVA | 0.09448 |
| VULCAN MATERIALS CO | 0.03419 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.182151 |
| BENTLEY SYSTEMS INC | 0.097279 |
| INTUITIVE SURGICAL INC | 0.085622 |
| CORPAY INC | 0.018616 |
| WILLIS TOWERS WATSON PLC | 0.048681 |
| YUM! BRANDS | 0.056591 |
| ROCKET COS INC | 0.030433 |
| HORMEL FOODS CORP | 0.105418 |
| BOSTON SCIENTIFIC CORP | 0.358571 |
| MSCI INC | 0.034869 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055283 |
| MONOLITHIC POWER SYSTEMS INC | 0.021204 |
| IQVIA HOLDINGS INC | 0.043765 |
| AMERICAN TOWER CORP | 0.109291 |
| LAS VEGAS SANDS CORP | 0.073939 |
| AIRBNB INC | 0.087005 |
| HESS CORP | 0.050302 |
| FIRST SOLAR INC | 0.045454 |
| O REILLY AUTOMOTIVE INC | 0.011902 |
| YUM CHINA HOLDINGS INC | 0.076978 |
| S&P GLOBAL INC | 0.083888 |
| AMDOCS LTD | 0.05172 |
| DOW INC | 0.188937 |
| ELI LILLY & CO | 0.207846 |
| APOLLO GLOBAL MANAGEMENT INC | 0.094973 |
| DUKE ENERGY CORP | 0.265877 |
| PTC INC | 0.053024 |
| TRANE TECHNOLOGIES PLC | 0.060838 |
| CITIGROUP INC | 0.733205 |
| CBOE GLOBAL MARKETS INC | 0.024661 |
| T-MOBILE US INC | 0.231877 |
| FORTINET INC | 0.275298 |
| MOBILEYE GLOBAL INC-A | 0.040041 |
| CLOROX COMPANY | 0.045096 |
| CAPITAL ONE FINL. | 0.146213 |
| PG&E CORP | 0.70308 |
| SERVICENOW INC | 0.091304 |
| VERTIV HOLDINGS CO | 0.15455 |
| FISERV INC | 0.227737 |
| DOLLAR TREE | 0.041975 |
| RAYMOND JAMES FINL. | 0.044256 |
| ARTHUR J GALLAGHER & CO | 0.099902 |
| ROLLINS INC | 0.059999 |
| NORTHERN TRUST CORP | 0.047922 |
| UNITED AIRLINES HOLDINGS INC | 0.0873 |
| MCCORMICK & CO-NON VTG SHRS | 0.091652 |
| ECOLAB INC | 0.067444 |
| PROGRESSIVE CORP | 0.275245 |
| WR BERKLEY CORP | 0.095393 |
| WASTE MANAGEMENT INC | 0.108581 |
| TYLER TECHNOLOGIES INC | 0.01878 |
| DELTA AIR LINES | 0.171269 |
| MONSTER BEVERAGE CORP | 0.184108 |
| HONEYWELL INTERNATIONAL INC | 0.292725 |
| INCYTE CORP | 0.045812 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075292 |
| CSX CORP | 0.522323 |
| CHEVRON CORP | 0.312223 |
| SUPER MICRO COMPUTER INC | 0.022434 |
| HILTON WORLDWIDE HOLDINGS INC | 0.050875 |
| MORGAN STANLEY | 0.297187 |
| FEDEX CORP | 0.060433 |
| TARGET CORP | 0.093155 |
| BANK OF NEW YORK MELLON CORP | 0.176703 |
| TELEDYNE TECHNOLOGIES INC | 0.020962 |
| AMERICAN WATER WORKS CO INC | 0.067126 |
| TESLA INC | 0.511216 |
| SCHWAB (CHARLES) CORP | 0.324036 |
| UBER TECHNOLOGIES INC | 0.534648 |
| ENPHASE ENERGY INC | 0.059525 |
| KENVUE INC | 0.632551 |
| FORTIVE CORP | 0.157586 |
| GILEAD SCIENCES INC | 0.30627 |
| THE CIGNA GROUP | 0.072305 |
| EXPEDIA GROUP INC | 0.026821 |
| PFIZER INC | 1.387929 |
| PARKER HANNIFIN CORP | 0.057316 |
| ROBLOX CORP | 0.215326 |
| GENERAL ELECTRIC CO | 0.291337 |
| HUNT J B TRANS SVCS INC | 0.021944 |
| AMERICAN EXPRESS CO | 0.134892 |
| WELLTOWER INC | 0.138719 |
| LPL FINANCIAL HOLDINGS INC | 0.017638 |
| BOOKING HOLDINGS INC | 0.006855 |
| STRYKER CORP | 0.077758 |
| ACCENTURE PLC-CL A | 0.282216 |
| ZOETIS INC | 0.113567 |
| TRUIST FINANCIAL CORP | 0.515175 |
| FREEPORT-MCMORAN INC | 0.368058 |
| MOTOROLA SOLUTIONS INC | 0.075063 |
| SYNCHRONY FINANCIAL | 0.094893 |
| MCKESSON CORP | 0.026532 |
| HUBBELL INC -CL B | 0.014304 |
| TRIMBLE INC | 0.110858 |
| PPL CORP | 0.25452 |
| NORDSON CORP | 0.014397 |
| SUN COMMUNITIES INC | 0.028926 |
| WORKDAY INC | 0.093098 |
| METLIFE INC | 0.285295 |
| ELECTRONIC ARTS INC | 0.121503 |
| STARBUCKS CORP | 0.227271 |
| AUTODESK INC | 0.095894 |
| VEEVA SYSTEMS INC | 0.066063 |
| CONSTELLATION BRANDS INC CL A | 0.057383 |
| BROWN & BROWN INC | 0.112512 |
| SYNOPSYS INC | 0.067942 |
| EDWARDS LIFESCIENCES CORP | 0.147834 |
| HOME DEPOT INC | 0.202953 |
| INTERACTIVE BROKERS GROUP INC | 0.023841 |
| EQUINIX INC | 0.02189 |
| ELEVANCE HEALTH INC | 0.058107 |
| AVERY DENNISON CORP | 0.02139 |
| CELANESE CORP | 0.029657 |
| CONSTELLATION ENERGY CORPORATION | 0.109199 |
| SOUTHWEST AIRLINES CO | 0.158605 |
| GLOBAL PAYMENTS INC | 0.06854 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047561 |
| DTE ENERGY CO | 0.070745 |
| ORACLE CORP | 0.697973 |
| GLOBALFOUNDRIES INC | 0.034101 |
| ADOBE INC | 0.204261 |
| ASPEN TECHNOLOGY INC (NEW) | 0.012116 |
| LULULEMON ATHLETICA INC | 0.022423 |
| FACTSET RESEARCH SYSTEMS INC | 0.017093 |
| COOPER COMPANIES INC | 0.048588 |
| D R HORTON INC | 0.055736 |
| SCHLUMBERGER NV | 0.380352 |
| AMERIPRISE FINL | 0.0235 |
| JABIL INC | 0.055869 |
| PAYPAL HOLDINGS INC. | 0.293226 |
| MARVELL TECHNOLOGY INC | 0.384665 |
| INGERSOLL-RAND INC | 0.107979 |
| BIOMARIN PHARMACEUTICAL INC | 0.045552 |
| DISCOVER FINANCIAL SERVICES | 0.058458 |