BBVA US Sector Neutral Growth Index TR
0
Master Data
ISIN: | DE000SL0J6W5 |
Bloomberg Ticker: | |
WKN: | SL0J6W |
Current Quotes
Last quote (28 Apr 2025): | 9119.34 |
Day range: | 9014.07 / 9159.20 |
Change abs./rel.: | -3.83 / -0.04% |
Year range: | 7728.53 / 10160.83 |
Name | Number of shares |
---|---|
NETFLIX INC | 0.121363 |
SAMSARA INC | 0.074554 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055888 |
CATERPILLAR INC | 0.158918 |
MCKESSON CORP | 0.03449 |
AMEREN CORP | 0.105336 |
ADVANCED MICRO DEVICES | 0.468809 |
CAPITAL ONE FINANCIAL CORP | 0.131903 |
ROYAL CARIBBEAN CRUISES LTD | 0.067815 |
SYNCHRONY FINANCIAL | 0.141655 |
PALO ALTO NETWORKS INC | 0.188986 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.041183 |
BOOKING HOLDINGS INC | 0.008951 |
ARISTA NETWORKS INC | 0.300918 |
AON PLC | 0.106547 |
CENCORA INC | 0.047039 |
TRADE DESK INC/THE -CLASS A | 0.129637 |
NEWMONT CORP | 0.332559 |
CONSTELLATION ENERGY CORPORATION | 0.123128 |
MOODYS CORP | 0.051339 |
BLUE OWL CAPITAL INC | 0.205336 |
CORPAY INC | 0.022186 |
CHURCH & DWIGHT CO INC | 0.068146 |
FORTINET INC | 0.179162 |
WATERS CORP | 0.017642 |
LIVE NATION ENTERTAINMENT IN | 0.039753 |
HILTON WORLDWIDE HOLDINGS INC | 0.06504 |
EXPEDIA GROUP INC | 0.033281 |
FOX CORP CLASS B (NEW) | 0.035351 |
GARMIN LTD | 0.04468 |
TYSON FOODS INC | 0.078499 |
PHILIP MORRIS INTERNATIONAL | 0.436786 |
CITIGROUP INC | 0.642996 |
PACK.CORP.OF AM. | 0.02927 |
CHUBB LTD | 0.22031 |
CITIZENS FINANCIAL GROUP INC | 0.15363 |
AUTOZONE INC | 0.004582 |
HOWMET AEROSPACE INC | 0.116758 |
AMAZON.COM INC | 2.553473 |
MONGODB INC | 0.020969 |
BECTON DICKINSON AND CO | 0.08692 |
MARSH & MCLENNAN COS | 0.268887 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05817 |
PALANTIR TECHNOLOGIES INC | 0.585964 |
WW GRAINGER INC | 0.011982 |
CROWDSTRIKE HOLDINGS INC | 0.066994 |
TRAVELERS COS INC/THE | 0.124134 |
ILLUMINA INC | 0.047336 |
COUPANG INC | 0.300633 |
ALNYLAM PHARMACEUTICALS INC | 0.038341 |
LPL FINANCIAL HOLDINGS INC | 0.027156 |
LEIDOS HOLDINGS INC | 0.038741 |
DELL TECHNOLOGIES INC - C | 0.090202 |
SBA COMMUNICATIONS CORP-CL A | 0.038901 |
CONSTELLATION BRANDS INC CL A | 0.043645 |
SMURFIT WESTROCK PLC | 0.167008 |
JPMORGAN CHASE & CO | 0.989119 |
ROYALTY PHARMA PLC- CL A | 0.111152 |
ONEOK INC | 0.191081 |
PROCTER & GAMBLE CO | 0.660026 |
DOMINION ENERGY INC | 0.330377 |
VULCAN MATERIALS CO | 0.038297 |
ATLASSIAN CORPORATION PLC | 0.046892 |
REPUBLIC SERVICES INC | 0.067151 |
NEXTERA ENERGY INC | 0.808373 |
MARVELL TECHNOLOGY INC | 0.25104 |
S&P GLOBAL INC | 0.101696 |
PROGRESSIVE CORP | 0.319271 |
APPLIED MATERIALS INC | 0.266234 |
COTERRA ENERGY INC | 0.225224 |
SNAP INC | 0.306716 |
EXXON MOBIL CORP | 1.351596 |
CHIPOTLE MEXICAN GRILL INC | 0.368137 |
RAYMOND JAMES FINL. | 0.067407 |
GENERAL MOTORS CO | 0.235326 |
ARCH CAPITAL GROUP LTD | 0.196996 |
HUBSPOT INC | 0.014375 |
DATADOG INC | 0.088294 |
IDEXX LABORATORIES INC | 0.024228 |
WALMART INC | 1.191106 |
EVEREST GROUP LTD | 0.018021 |
ROBINHOOD MARKETS INC - A | 0.184486 |
CUMMINS INC | 0.044841 |
VISA INC-CLASS A SHARES | 0.566753 |
COCA-COLA CO/THE | 1.088811 |
WELLTOWER INC | 0.227013 |
WASTE MANAGEMENT INC | 0.131929 |
DIAMONDBACK ENERGY INC | 0.05836 |
MOTOROLA SOLUTIONS INC | 0.048587 |
ZSCALER INC | 0.027237 |
ATMOS ENERGY CORP | 0.060995 |
UBER TECHNOLOGIES INC | 0.666042 |
Applovin Corp | 0.065658 |
IRON MTN INC | 0.10703 |
LAS VEGAS SANDS CORP | 0.093386 |
SUPER MICRO COMPUTER INC | 0.14535 |
WORKDAY INC | 0.06176 |
AIRBNB INC | 0.113496 |
QUANTA SERVICES INC | 0.04789 |
BLACKROCK INC | 0.0563 |
EQUINIX INC | 0.03508 |
SPOTIFY TECHNOLOGY SA | 0.041555 |
OKTA INC | 0.047372 |
VEEVA SYSTEMS INC | 0.043156 |
NVR INC | 0.000618 |
BANK OF NEW YORK MELLON CORP | 0.266713 |
AMPHENOL CORP NEW CL A | 0.346365 |
ADOBE INC | 0.12791 |
INTUITIVE SURGICAL INC | 0.105874 |
MICROSOFT CORP | 2.133307 |
EQT CORP | 0.175307 |
CBOE GLOBAL MARKETS INC | 0.037966 |
PUBLIC SVC ENTERPRISE | 0.197501 |
KLA CORP | 0.03888 |
MASTERCARD INC-CLASS A | 0.267555 |
COOPER COMPANIES INC | 0.059272 |
CONOCOPHILLIPS | 0.397677 |
TRANE TECHNOLOGIES PLC | 0.073868 |
UNITEDHEALTH GROUP INC | 0.275557 |
GODADDY INC | 0.039014 |
TARGA RESOURCES CORP | 0.084575 |
INGERSOLL-RAND INC | 0.132043 |
TESLA INC | 0.598434 |
BAKER HUGHES CO | 0.324324 |
SERVICENOW INC | 0.059823 |
MONSTER BEVERAGE CORP | 0.192544 |
AXON ENTERPRISE INC | 0.020876 |
ZOETIS INC | 0.135143 |
ROSS STORES INC | 0.088395 |
CADENCE DESIGN SYSTEMS INC | 0.079509 |
T-MOBILE US INC | 0.141419 |
GOLDMAN SACHS GROUP INC | 0.113883 |
PAYPAL HOLDINGS INC. | 0.328493 |
ELI LILLY & CO | 0.253449 |
INTERACTIVE BROKERS GROUP INC | 0.037678 |
M & T BANK CORP | 0.057872 |
NVIDIA CORP | 6.843153 |
DELTA AIR LINES | 0.211054 |
INTUIT INC | 0.079382 |
ECOLAB INC | 0.082522 |
MICRON TECHNOLOGY INC | 0.323741 |
COPART INC | 0.232558 |
DOORDASH INC | 0.107283 |
AMERICAN EXPRESS CO | 0.202512 |
HEICO CORP-CLASS A | 0.021995 |
AUTODESK INC | 0.062479 |
GLOBAL PAYMENTS INC | 0.083177 |
STRYKER CORP | 0.095041 |
RESMED INC | 0.043275 |
MCCORMICK & CO-NON VTG SHRS | 0.070672 |
AMERICAN WATER WORKS CO INC | 0.076594 |
CARVANA CO | 0.031553 |
FREEPORT-MCMORAN INC | 0.417257 |
VICI PROPERTIES INC | 0.388836 |
DEXCOM INC | 0.116326 |
EOG RESOURCES INC | 0.174474 |
ENTERGY CORP | 0.168421 |
O REILLY AUTOMOTIVE INC | 0.015669 |
CARLISLE COS INC | 0.014772 |
HUBBELL INC -CL B | 0.017572 |
HCA HEALTHCARE INC | 0.054823 |
CRH PLC | 0.198045 |
WALT DISNEY CO/THE | 0.492549 |
ESSEX PROPERTY TRUST INC | 0.023462 |
COLGATE-PALMOLIVE CO | 0.228944 |
TRANSDIGM GROUP INC | 0.016003 |
FIRST SOLAR INC | 0.02951 |
VERTIV HOLDINGS CO | 0.099129 |
FAIR ISAAC CORP | 0.006929 |
UNITED RENTALS INC | 0.023836 |
VERTEX PHARMACEUTICALS INC | 0.076835 |
COSTCO WHOLESALE CORP | 0.120502 |
MARRIOTT INTERNATIONAL -CL A | 0.063881 |
ORACLE CORP | 0.472762 |
EATON CORPORATION PLC | 0.129418 |
PEPSICO INC | 0.385551 |
MARATHON PETROLEUM CORP | 0.098807 |
DRAFTKINGS INC | 0.127652 |
TYLER TECHNOLOGIES INC | 0.012362 |
ROBLOX CORP | 0.148107 |
BLOCK INC | 0.195059 |
VISTRA CORP | 0.13213 |
CORTEVA INC | 0.225301 |
METTLER-TOLEDO INTL | 0.006208 |
ABBOTT LABORATORIES | 0.517863 |
STATE STREET CORP | 0.107419 |
META PLATFORMS INC | 0.631987 |
PURE STORAGE INC - CLASS A | 0.089569 |
BIOMARIN PHARMACEUTICAL INC | 0.056184 |
SNOWFLAKE INC | 0.090703 |
CORNING INC | 0.225014 |
MERCK & CO. INC. | 0.761707 |
CLOUDFLARE INC - CLASS A | 0.087546 |
US BANCORP | 0.533773 |
BRISTOL-MYERS SQUIBB CO | 0.611778 |
MONOLITHIC POWER SYSTEMS INC | 0.013703 |
SALESFORCE INC | 0.270657 |
EQUIFAX INC | 0.040329 |
MERCADOLIBRE INC | 0.01279 |
PULTE GROUP INC | 0.043569 |
REALTY INCOME CORP | 0.32044 |
SOUTHWEST AIRLINES CO | 0.197128 |
MORGAN STANLEY | 0.449222 |
NASDAQ INC | 0.150538 |
FLUTTER ENTERTAINMENT PLC | 0.0484 |
LENNOX INTL | 0.010399 |
WR BERKLEY CORP | 0.164381 |
ALPHABET INC-CL A | 1.699099 |
ABBVIE INC | 0.531838 |
GILEAD SCIENCES INC | 0.374327 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.209398 |
SCHWAB (CHARLES) CORP | 0.544186 |
NORTHERN TRUST CORP | 0.072597 |
BOSTON SCIENTIFIC CORP | 0.438838 |
BENTLEY SYSTEMS INC | 0.047011 |
SHERWIN-WILLIAMS CO | 0.076284 |
INCYTE CORP | 0.048248 |
CLOROX COMPANY | 0.034754 |
EXTRA SPACE STORAGE INC | 0.077273 |
UNITED AIRLINES HOLDINGS INC | 0.107411 |
ALPHABET INC C-SHARES | 1.5026 |
TOAST INC-CLASS A | 0.118685 |
XYLEM INC | 0.079167 |
BROADCOM INC | 1.34061 |
TJX COMPANIES INC | 0.305522 |
BROWN & BROWN INC | 0.131085 |
PG&E CORP | 0.862601 |
APTIV PLC | 0.076823 |
ROPER TECHNOLOGIES INC | 0.031144 |