BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (04 Oct 2024): | 9288.09 |
| Day range: | 9180.11 / 9289.37 |
| Change abs./rel.: | 108.40 / 1.18% |
| Year range: | 6039.19 / 9289.37 |
| Name | Number of shares |
|---|---|
| NETFLIX INC | 0.123741 |
| SYNCHRONY FINANCIAL | 0.148845 |
| HALLIBURTON CO | 0.26819 |
| WELLTOWER INC | 0.220118 |
| LABCORP HOLDINGS INC | 0.030057 |
| STATE STREET CORP | 0.111739 |
| BENTLEY SYSTEMS INC | 0.046972 |
| WR BERKLEY CORP | 0.197641 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.151083 |
| BIOMARIN PHARMACEUTICAL INC | 0.065743 |
| LAS VEGAS SANDS CORP | 0.119232 |
| CHEVRON CORP | 0.812954 |
| TARGA RESOURCES CORP | 0.106698 |
| D R HORTON INC | 0.07106 |
| PRINCIPAL FINANCIAL GROUP INC | 0.087492 |
| MCCORMICK & CO-NON VTG SHRS | 0.177485 |
| INTERACTIVE BROKERS GROUP INC | 0.037396 |
| CITIZENS FINANCIAL GROUP INC | 0.263758 |
| PNC FINANCIAL SERVICES GROUP | 0.231824 |
| HESS CORP | 0.133644 |
| LAM RESEARCH CORP | 0.388096 |
| PROGRESSIVE CORP | 0.379266 |
| ILLUMINA INC | 0.056488 |
| CARDINAL HEALTH INC | 0.079636 |
| SYNOPSYS INC | 0.044726 |
| DOW INC | 0.209628 |
| PAYPAL HOLDINGS INC. | 0.309906 |
| VULCAN MATERIALS CO | 0.043459 |
| APTIV PLC | 0.080627 |
| ROBLOX CORP | 0.145557 |
| AMPHENOL CORP NEW CL A | 0.347558 |
| ALNYLAM PHARMACEUTICALS INC | 0.043991 |
| ATLASSIAN CORPORATION PLC | 0.046558 |
| LIVE NATION ENTERTAINMENT IN | 0.047564 |
| PULTE GROUP INC | 0.05006 |
| AMERICAN WATER WORKS CO INC | 0.094337 |
| CITIGROUP INC | 1.078307 |
| BIOGEN INC | 0.051035 |
| VERTIV HOLDINGS CO | 0.099495 |
| MCKESSON CORP | 0.042337 |
| BROADCOM INC | 1.33517 |
| PG&E CORP | 1.033512 |
| DEXCOM INC | 0.139416 |
| FAIR ISAAC CORP | 0.007166 |
| UBER TECHNOLOGIES INC | 0.597572 |
| AMERICAN TOWER CORP | 0.17143 |
| EDWARDS LIFESCIENCES CORP | 0.213362 |
| CRH PLC | 0.225078 |
| WW GRAINGER INC | 0.012943 |
| GE VERNOVA LLC | 0.080811 |
| NORDSON CORP | 0.015973 |
| DOMINION ENERGY INC | 0.405394 |
| ZIMMER BIOMET HOLDINGS INC | 0.074197 |
| ELI LILLY & CO | 0.301468 |
| CLOUDFLARE INC - CLASS A | 0.086835 |
| SCHLUMBERGER NV | 0.424767 |
| ENTERGY CORP | 0.102244 |
| TRAVELERS COS INC/THE | 0.150067 |
| CONSTELLATION BRANDS INC CL A | 0.111122 |
| EQUIFAX INC | 0.036079 |
| SNAP INC | 0.303124 |
| SBA COMMUNICATIONS CORP-CL A | 0.039397 |
| OTIS WORLDWIDE CORP | 0.121876 |
| IQVIA HOLDINGS INC | 0.063163 |
| BOSTON PROPERTIES INC | 0.053625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.192332 |
| THE CIGNA GROUP | 0.099673 |
| SERVICENOW INC | 0.059575 |
| AMERIPRISE FINL | 0.036514 |
| MORGAN STANLEY | 0.466155 |
| FISERV INC | 0.338261 |
| LENNOX INTL | 0.009395 |
| STARBUCKS CORP | 0.366492 |
| MONGODB INC | 0.020406 |
| MICRON TECHNOLOGY INC | 0.323665 |
| EXPEDIA GROUP INC | 0.041242 |
| UNITED RENTALS INC | 0.024425 |
| FEDEX CORP | 0.067379 |
| NVIDIA CORP | 6.922644 |
| CATERPILLAR INC | 0.144914 |
| YUM! BRANDS | 0.091258 |
| SUN COMMUNITIES INC | 0.045688 |
| ENPHASE ENERGY INC | 0.038839 |
| SUPER MICRO COMPUTER INC | 0.146381 |
| WASTE MANAGEMENT INC | 0.120909 |
| OCCIDENTAL PETROLEUM CORP | 0.336889 |
| CELSIUS HOLDINGS INC | 0.1105 |
| ZOETIS INC | 0.163906 |
| CMS ENERGY CORP | 0.144168 |
| BLUE OWL CAPITAL INC | 0.181814 |
| S&P GLOBAL INC | 0.092719 |
| HCA HEALTHCARE INC | 0.06769 |
| DIAMONDBACK ENERGY INC | 0.08179 |
| TERADYNE INC | 0.045331 |
| FREEPORT-MCMORAN INC | 0.467838 |
| COSTAR GROUP INC | 0.118754 |
| VEEVA SYSTEMS INC | 0.043105 |
| INCYTE CORP | 0.066118 |
| SNOWFLAKE INC | 0.092482 |
| AMAZON.COM INC | 3.026237 |
| TESLA INC | 0.651774 |
| CHIPOTLE MEXICAN GRILL INC | 0.444782 |
| AIRBNB INC | 0.138761 |
| GLOBAL PAYMENTS INC | 0.07622 |
| TARGET CORP | 0.15022 |
| XYLEM INC | 0.070449 |
| BALL CORP | 0.091898 |
| MARTIN MARIETTA MATERIALS | 0.020222 |
| ARISTA NETWORKS INC | 0.069254 |
| AMERICAN EXPRESS CO | 0.212139 |
| BAKER HUGHES CO | 0.300005 |
| MERCK & CO. INC. | 0.90602 |
| MERCADOLIBRE INC | 0.015332 |
| O REILLY AUTOMOTIVE INC | 0.019193 |
| CHARTER COMMUNICATIONS INC | 0.031314 |
| ALPHABET INC C-SHARES | 1.536874 |
| LULULEMON ATHLETICA INC | 0.036159 |
| MONOLITHIC POWER SYSTEMS INC | 0.013759 |
| MARVELL TECHNOLOGY INC | 0.250989 |
| CBOE GLOBAL MARKETS INC | 0.038683 |
| MICROSOFT CORP | 2.148452 |
| CADENCE DESIGN SYSTEMS INC | 0.079588 |
| KENVUE INC | 1.352738 |
| FLUTTER ENTERTAINMENT PLC | 0.057904 |
| EQUINIX INC | 0.034336 |
| TRIMBLE INC | 0.072333 |
| AUTOZONE INC | 0.005551 |
| VERTEX PHARMACEUTICALS INC | 0.091296 |
| PALO ALTO NETWORKS INC | 0.093713 |
| INGERSOLL-RAND INC | 0.119804 |
| CORPAY INC | 0.02022 |
| BOOKING HOLDINGS INC | 0.011081 |
| IDEXX LABORATORIES INC | 0.029179 |
| MASTERCARD INC-CLASS A | 0.24463 |
| ESTEE LAUDER COMPANIES INC | 0.151287 |
| SPOTIFY TECHNOLOGY SA | 0.04185 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.052769 |
| AUTODESK INC | 0.063062 |
| ADVANCED MICRO DEVICES | 0.468516 |
| AMERICAN INTERNATIONAL GROUP INC | 0.432834 |
| BLACKROCK FINANCE INC | 0.054882 |
| ALPHABET INC-CL A | 1.720541 |
| NORTHROP GRUMMAN CORP | 0.043351 |
| TRADE DESK INC/THE -CLASS A | 0.129572 |
| GENERAL DYNAMICS CORP | 0.066114 |
| GENERAL ELECTRIC CO | 0.323721 |
| METTLER-TOLEDO INTL | 0.007475 |
| PHILIP MORRIS INTERNATIONAL | 1.108224 |
| SCHWAB (CHARLES) CORP | 0.548794 |
| ECOLAB INC | 0.074999 |
| MARATHON OIL CORP | 0.270529 |
| HUBBELL INC -CL B | 0.01587 |
| WALT DISNEY CO/THE | 0.594374 |
| CONSTELLATION ENERGY CORPORATION | 0.153466 |
| NORTHERN TRUST CORP | 0.075802 |
| VERALTO CORP | 0.064418 |
| WORKDAY INC | 0.060745 |
| HOWMET AEROSPACE INC | 0.119174 |
| KELLANOVA | 0.182961 |
| DOLLAR TREE | 0.065601 |
| DATADOG INC | 0.076535 |
| CINTAS CORP | 0.112728 |
| PURE STORAGE INC - CLASS A | 0.089838 |
| TYLER TECHNOLOGIES INC | 0.012254 |
| WELLS FARGO & CO | 2.029802 |
| LINDE PLC | 0.142754 |
| DRAFTKINGS INC | 0.15107 |
| TRANE TECHNOLOGIES PLC | 0.067666 |
| REGENERON PHARMACEUTICALS | 0.037055 |
| LPL FINANCIAL HOLDINGS INC | 0.027667 |
| CONOCOPHILLIPS | 0.559389 |
| PRUDENTIAL FINANCIAL INC | 0.236822 |
| RAYMOND JAMES FINL. | 0.069674 |
| EDISON INTERNATIONAL | 0.185748 |
| VISA INC-CLASS A SHARES | 0.468684 |
| AVERY DENNISON CORP | 0.023827 |
| BANK OF NEW YORK MELLON CORP | 0.277169 |
| ABBVIE INC | 0.62609 |
| COLGATE-PALMOLIVE CO | 0.586069 |
| CORTEVA INC | 0.206576 |
| ROLLINS INC | 0.096752 |
| ENTEGRIS INC | 0.044353 |
| XCEL ENERGY INC | 0.269286 |
| DTE ENERGY CO | 0.100235 |
| DISCOVER FINANCIAL SERVICES | 0.091695 |
| T-MOBILE US INC | 0.141303 |
| MONSTER BEVERAGE CORP | 0.494673 |
| WARNER BROS DISCOVERY INC | 0.728037 |
| FIRST SOLAR INC | 0.029658 |
| MOODYS CORP | 0.047008 |
| COMCAST CORP-CLASS A | 1.273052 |
| PTC INC | 0.034597 |
| PALANTIR TECHNOLOGIES INC | 0.576507 |
| ARTHUR J GALLAGHER & CO | 0.140562 |
| COTERRA ENERGY INC | 0.358152 |
| BECTON DICKINSON AND CO | 0.103258 |
| CROWDSTRIKE HOLDINGS INC | 0.066613 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.163611 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.047744 |
| PFIZER INC | 2.01068 |
| GILEAD SCIENCES INC | 0.446154 |
| TRANSDIGM GROUP INC | 0.016933 |
| CLOROX COMPANY | 0.087328 |
| TYSON FOODS INC | 0.19864 |
| EATON CORPORATION PLC | 0.11759 |
| GOLDMAN SACHS GROUP INC | 0.118147 |
| CELANESE CORP | 0.032271 |
| ELEVANCE HEALTH INC | 0.084114 |
| HUBSPOT INC | 0.014211 |
| BROWN & BROWN INC | 0.154972 |
| INTUIT COM | 0.079806 |
| STANLEY BLACK & DECKER | 0.035946 |
| HILTON WORLDWIDE HOLDINGS INC | 0.079969 |
| META PLATFORMS INC | 0.645902 |
| UNION PACIFIC CORP | 0.180588 |
| OKTA INC | 0.046688 |
| CARLISLE COS INC | 0.014092 |
| SOUTHERN COMPANY THE | 0.527896 |
| METLIFE INC | 0.386372 |
| SALESFORCE INC | 0.275996 |
| INTUITIVE SURGICAL INC | 0.125269 |
| ROBINHOOD MARKETS INC - A | 0.182687 |
| ADOBE INC | 0.129754 |
| CAPITAL ONE FINL. | 0.219661 |
| ZSCALER INC | 0.027023 |
| BLOCK INC | 0.161347 |
| KIMBERLY-CLARK CORP | 0.239779 |
| ROSS STORES | 0.107047 |