BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (09 Jul 2025): | 10677.30 |
| Day range: | 10640.44 / 10692.94 |
| Change abs./rel.: | 83.57 / 0.79% |
| Year range: | 8189.49 / 10692.94 |
| Name | Number of shares |
|---|---|
| REALTY INCOME CORP | 0.268056 |
| BRISTOL-MYERS SQUIBB CO | 0.787478 |
| HUNTINGTON BANCSHARES INC/OH | 1.294808 |
| FIRST SOLAR INC | 0.028898 |
| DATADOG INC | 0.088006 |
| PG&E CORP | 0.769605 |
| FOX CORP CLASS B (NEW) | 0.036334 |
| TESLA INC | 0.612881 |
| BAKER HUGHES CO | 0.354878 |
| PUBLIC SVC ENTERPRISE | 0.181222 |
| BOSTON SCIENTIFIC CORP | 0.563977 |
| VERALTO CORP | 0.085594 |
| ONEOK INC | 0.223731 |
| FIRSTENERGY | 0.197507 |
| VEEVA SYSTEMS INC | 0.042274 |
| META PLATFORMS INC | 0.620481 |
| LULULEMON ATHLETICA INC | 0.0306 |
| AXON ENTERPRISE INC | 0.020504 |
| ZSCALER INC | 0.026849 |
| GODADDY INC | 0.038397 |
| ALNYLAM PHARMACEUTICALS INC | 0.049476 |
| AON PLC | 0.102843 |
| HOWMET AEROSPACE INC | 0.113976 |
| BLACKSTONE INC | 0.214979 |
| ADOBE INC | 0.121045 |
| Applovin Corp | 0.072519 |
| REDDIT INC | 0.031015 |
| NEWMONT CORP | 0.316367 |
| DARDEN RESTAURANTS INC | 0.032992 |
| CORPAY INC | 0.024464 |
| SOUTHERN COMPANY THE | 0.394872 |
| CARVANA CO | 0.034506 |
| EXPAND ENERGY CORPORATION | 0.066617 |
| GOLDMAN SACHS GROUP INC | 0.093519 |
| NORTHERN TRUST CORP | 0.058595 |
| INTERACTIVE BROKERS GROUP INC | 0.123762 |
| TYLER TECHNOLOGIES INC | 0.012171 |
| MCCORMICK & CO-NON VTG SHRS | 0.073832 |
| AUTOZONE INC | 0.004734 |
| OKTA INC | 0.046931 |
| ECOLAB INC | 0.090434 |
| AMERICAN EXPRESS CO | 0.165383 |
| ARISTA NETWORKS INC | 0.294458 |
| VICI PROPERTIES INC | 0.319973 |
| CAPITAL ONE FINANCIAL CORP | 0.558736 |
| FAIR ISAAC CORP | 0.006793 |
| ADVANCED MICRO DEVICES | 0.458765 |
| CRH PLC | 0.19029 |
| GE AEROSPACE | 0.384602 |
| CLOUDFLARE INC - CLASS A | 0.086304 |
| BENTLEY SYSTEMS INC | 0.046092 |
| AUTODESK INC | 0.060503 |
| BLOCK INC | 0.199859 |
| ATLASSIAN CORPORATION PLC | 0.046524 |
| AMERICAN WATER WORKS CO INC | 0.070232 |
| AMCOR PLC | 0.517042 |
| MONOLITHIC POWER SYSTEMS INC | 0.013143 |
| SYNCHRONY FINANCIAL | 0.116149 |
| AMEREN CORP | 0.096611 |
| HEICO CORP | 0.011718 |
| VULCAN MATERIALS CO | 0.036944 |
| INCYTE CORP | 0.062033 |
| PULTE GROUP INC | 0.043773 |
| MOTOROLA SOLUTIONS INC | 0.047441 |
| DECKERS OUTDOOR CORP | 0.043852 |
| DELTA AIR LINES | 0.230937 |
| LIVE NATION ENTERTAINMENT IN | 0.044836 |
| CHUBB LTD | 0.197407 |
| EATON CORPORATION PLC | 0.139951 |
| BLUE OWL CAPITAL INC | 0.172906 |
| UNITED RENTALS INC | 0.01948 |
| CADENCE DESIGN SYSTEMS INC | 0.077718 |
| CHURCH & DWIGHT CO INC | 0.07138 |
| ROCKWELL AUTOMATION INC | 0.040536 |
| MARVELL TECHNOLOGY INC | 0.245107 |
| SMURFIT WESTROCK PLC | 0.183446 |
| SCHWAB (CHARLES) CORP | 0.511765 |
| FISERV INC | 0.198982 |
| ANGLOGOLD ASHANTI PLC | 0.140632 |
| HESS CORP | 0.089778 |
| AIRBNB INC | 0.117254 |
| TARGA RESOURCES CORP | 0.077381 |
| WELLTOWER INC | 0.191998 |
| CITIGROUP INC | 1.610427 |
| KEURIG DR PEPPER INC | 0.353858 |
| LENNAR CORP - B SHS | 0.001855 |
| ANSYS INC | 0.024861 |
| ALPHABET INC-CL A | 1.658081 |
| COOPER COMPANIES INC | 0.075985 |
| APTIV PLC | 0.082052 |
| MICROSOFT CORP | 2.085253 |
| MOODYS CORP | 0.055804 |
| TRANSDIGM GROUP INC | 0.015589 |
| BROWN & BROWN INC | 0.126979 |
| O REILLY AUTOMOTIVE INC | 0.240885 |
| CENCORA INC | 0.048741 |
| ABBVIE INC | 0.675602 |
| ALPHABET INC C-SHARES | 1.456586 |
| FORTINET INC | 0.175702 |
| HUBBELL INC -CL B | 0.019189 |
| NETFLIX INC | 0.118713 |
| TYSON FOODS INC | 0.081838 |
| VISTRA CORP | 0.121076 |
| INGERSOLL-RAND INC | 0.144447 |
| VALERO ENERGY | 0.100406 |
| EQT CORP | 0.182925 |
| PALO ALTO NETWORKS INC | 0.186389 |
| NASDAQ INC | 0.123594 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.060783 |
| CUMMINS INC | 0.049315 |
| GE VERNOVA LLC | 0.097808 |
| DEXCOM INC | 0.149422 |
| ROYAL CARIBBEAN CRUISES LTD | 0.070013 |
| CHIPOTLE MEXICAN GRILL INC | 0.378301 |
| VISA INC-CLASS A SHARES | 0.515886 |
| REPUBLIC SERVICES INC | 0.073273 |
| CORTEVA INC | 0.246526 |
| CONOCOPHILLIPS | 0.405014 |
| MONDELEZ INTERNATIONAL INC | 0.37872 |
| ARCH CAPITAL GROUP LTD | 0.190025 |
| ROPER TECHNOLOGIES INC | 0.030496 |
| CONSTELLATION ENERGY CORPORATION | 0.112914 |
| SERVICENOW INC | 0.058475 |
| ROYALTY PHARMA PLC- CL A | 0.14274 |
| SOUTHWEST AIRLINES CO | 0.195223 |
| SAMSARA INC | 0.080748 |
| PAYPAL HOLDINGS INC. | 0.354656 |
| RESMED INC | 0.055374 |
| QUANTA SERVICES INC | 0.052604 |
| DUKE ENERGY CORP | 0.280165 |
| ZOETIS INC | 0.171053 |
| KLA CORP | 0.037756 |
| TEXAS PACIFIC LAND TRUST | 0.005639 |
| ORACLE CORP | 0.465765 |
| PALANTIR TECHNOLOGIES INC | 0.593286 |
| PROGRESSIVE CORP | 0.309002 |
| EXPEDIA GROUP INC | 0.034453 |
| TOAST INC-CLASS A | 0.127517 |
| MICRON TECHNOLOGY INC | 0.317337 |
| M & T BANK CORP | 0.144256 |
| EQUINIX INC | 0.02906 |
| ROBINHOOD MARKETS INC - A | 0.220456 |
| MARSH & MCLENNAN COS | 0.259927 |
| UBER TECHNOLOGIES INC | 0.723954 |
| FLUTTER ENTERTAINMENT PLC | 0.049658 |
| IRON MTN INC | 0.087895 |
| AMPHENOL CORP NEW CL A | 0.33982 |
| SPOTIFY TECHNOLOGY SA | 0.043815 |
| PROCTER & GAMBLE CO | 0.68088 |
| ILLUMINA INC | 0.060493 |
| STRYKER CORP | 0.131713 |
| XYLEM INC | 0.086788 |
| CBOE GLOBAL MARKETS INC | 0.031177 |
| HCA HEALTHCARE INC | 0.067101 |
| COLGATE-PALMOLIVE CO | 0.23731 |
| BOOKING HOLDINGS INC | 0.009165 |
| LPL FINANCIAL HOLDINGS INC | 0.023849 |
| WALMART INC | 1.223907 |
| SALESFORCE INC | 0.26567 |
| GILEAD SCIENCES INC | 0.479014 |
| WALT DISNEY CO/THE | 0.510328 |
| BECTON DICKINSON AND CO | 0.11028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046735 |
| RYAN SPECIALTY HOLDINGS INC | 0.055437 |
| CARLISLE COS INC | 0.015715 |
| WATERS CORP | 0.022574 |
| VERTIV HOLDINGS CO | 0.096888 |
| CARDINAL HEALTH INC | 0.068059 |
| INSULET CORP | 0.026638 |
| PPL CORP | 0.268874 |
| HUBSPOT INC | 0.014195 |
| IQVIA HOLDINGS INC | 0.066819 |
| MEDTRONIC PLC | 0.494026 |
| RAYMOND JAMES FINL. | 0.05554 |
| CROWDSTRIKE HOLDINGS INC | 0.069123 |
| TRANE TECHNOLOGIES PLC | 0.080518 |
| PHILIP MORRIS INTERNATIONAL | 0.454779 |
| PURE STORAGE INC - CLASS A | 0.087551 |
| SUPER MICRO COMPUTER INC | 0.144011 |
| WILLIAMS COS INC | 0.441145 |
| SHERWIN-WILLIAMS CO | 0.083309 |
| DRAFTKINGS INC | 0.135435 |
| MSCI INC | 0.021576 |
| CENTERPOINT ENERGY INC | 0.235013 |
| TRAVELERS COS INC/THE | 0.119814 |
| HEICO CORP-CLASS A | 0.02151 |
| HILTON WORLDWIDE HOLDINGS INC | 0.066046 |
| BANK OF NEW YORK MELLON CORP | 0.214949 |
| CINTAS CORP | 0.096399 |
| INTUITIVE SURGICAL INC | 0.13627 |
| ATMOS ENERGY CORP | 0.057118 |
| COUPANG INC | 0.315106 |
| MERCADOLIBRE INC | 0.013213 |
| CME GROUP INC | 0.107981 |
| GLOBAL PAYMENTS INC | 0.087822 |
| MASTERCARD INC-CLASS A | 0.242579 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.044911 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00864 |
| MONSTER BEVERAGE CORP | 0.200734 |
| COTERRA ENERGY INC | 0.241638 |
| CENTENE CORP | 0.191509 |
| ENTERGY CORP | 0.155007 |
| BROADCOM INC | 1.313606 |
| WASTE MANAGEMENT INC | 0.144611 |
| DOORDASH INC | 0.11905 |
| CITIZENS FINANCIAL GROUP INC | 0.383517 |
| ELI LILLY & CO | 0.323913 |
| CORNING INC | 0.220167 |
| ROBLOX CORP | 0.158361 |
| APOLLO GLOBAL MANAGEMENT INC | 0.121802 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.150181 |
| EXXON MOBIL CORP | 1.386172 |
| US BANCORP | 1.339979 |
| NVIDIA CORP | 6.718448 |
| AMAZON.COM INC | 2.658774 |
| LENNOX INTL | 0.011387 |
| EQUIFAX INC | 0.04443 |
| FOX CORP CLASS A (NEW) | 0.060632 |
| COSTCO WHOLESALE CORP | 0.124492 |
| ERIE INDEMNITY CO | 0.013282 |
| LAM RESEARCH CORP | 0.460891 |
| ROLLINS INC | 0.106757 |
| VERTEX PHARMACEUTICALS INC | 0.098144 |
| COCA-COLA CO/THE | 1.132485 |
| SNOWFLAKE INC | 0.090211 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.200835 |
| CLOROX COMPANY | 0.035782 |
| MONGODB INC | 0.022428 |
| TRADE DESK INC/THE -CLASS A | 0.127498 |
| WR BERKLEY CORP | 0.159368 |
| IDEXX LABORATORIES INC | 0.030681 |
| GENERAL MOTORS CO | 0.217618 |
| MCKESSON CORP | 0.035179 |
| BIOMARIN PHARMACEUTICAL INC | 0.071964 |
| CHARTER COMMUNICATIONS INC | 0.026379 |
| TRADEWEB MARKETS INC | 0.034847 |
| FREEPORT-MCMORAN INC | 0.401611 |
| UNITED AIRLINES HOLDINGS INC | 0.116996 |
| VENTAS INC | 0.131603 |
| S&P GLOBAL INC | 0.112546 |
| STERIS PLC | 0.037533 |
| INTUIT INC | 0.077425 |
| WORKDAY INC | 0.060651 |
| EMCOR GROUP INC | 0.01612 |