BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (20 Feb 2026): | 11495.12 |
| Day range: | 11414.41 / 11563.00 |
| Change abs./rel.: | 40.88 / 0.36% |
| Year range: | 8189.49 / 11925.31 |
| Name | Number of shares |
|---|---|
| EXELON CORP | 0.412025 |
| IRON MTN INC | 0.080838 |
| PG&E CORP | 0.899984 |
| EXPAND ENERGY CORPORATION | 0.077678 |
| SERVICENOW INC | 0.290254 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.055592 |
| ORACLE CORP | 0.465509 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.369822 |
| BOSTON SCIENTIFIC CORP | 0.464525 |
| ARTHUR J GALLAGHER & CO | 0.169484 |
| CENCORA INC | 0.052944 |
| WILLIAMS COS INC | 0.419251 |
| MCKESSON CORP | 0.037861 |
| CAPITAL ONE FINANCIAL CORP | 0.369171 |
| WALT DISNEY CO/THE | 0.55148 |
| O REILLY AUTOMOTIVE INC | 0.25799 |
| BLOCK INC | 0.185443 |
| INSULET CORP | 0.021943 |
| PAYPAL HOLDINGS INC. | 0.325554 |
| AUTOZONE INC | 0.005133 |
| APTIV PLC | 0.073948 |
| TOAST INC-CLASS A | 0.129435 |
| CBOE GLOBAL MARKETS INC | 0.028442 |
| FREEPORT-MCMORAN INC | 0.448355 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005121 |
| PROCTER & GAMBLE CO | 0.612467 |
| EXXON MOBIL CORP | 1.566039 |
| WELLTOWER INC | 0.182433 |
| TRANE TECHNOLOGIES PLC | 0.075935 |
| DOORDASH INC | 0.115414 |
| MONOLITHIC POWER SYSTEMS INC | 0.012917 |
| NISOURCE INC | 0.193509 |
| LIVE NATION ENTERTAINMENT IN | 0.048279 |
| NEWMONT CORP | 0.343428 |
| PINTEREST INC | 0.166964 |
| AUTODESK INC | 0.059487 |
| LULULEMON ATHLETICA INC | 0.026874 |
| SPOTIFY TECHNOLOGY SA | 0.043487 |
| HUNTINGTON BANCSHARES INC/OH | 0.852205 |
| ELI LILLY & CO | 0.266273 |
| COLGATE-PALMOLIVE CO | 0.211188 |
| BLUE OWL CAPITAL INC | 0.171656 |
| UBER TECHNOLOGIES INC | 0.686007 |
| VENTAS INC | 0.123575 |
| FLUTTER ENTERTAINMENT PLC | 0.053633 |
| DARDEN RESTAURANTS INC | 0.035575 |
| EQT CORP | 0.22714 |
| KEURIG DR PEPPER INC | 0.336822 |
| FASTENAL CO | 0.350951 |
| COSTCO WHOLESALE CORP | 0.135034 |
| MONGODB INC | 0.022098 |
| WELLS FARGO & CO | 1.862626 |
| WASTE MANAGEMENT INC | 0.137749 |
| ROYAL CARIBBEAN CRUISES LTD | 0.076723 |
| TRANSUNION | 0.066336 |
| MONDELEZ INTERNATIONAL INC | 0.338956 |
| VERTEX PHARMACEUTICALS INC | 0.080475 |
| PARKER HANNIFIN CORP | 0.04345 |
| EATON CORPORATION PLC | 0.132105 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.057878 |
| ADVANCED MICRO DEVICES | 0.45016 |
| ALPHABET INC-CL A | 1.625686 |
| KKR & CO INC | 0.186025 |
| ATLASSIAN CORPORATION PLC | 0.046382 |
| ERIE INDEMNITY CO | 0.016759 |
| AMGEN INC | 0.16974 |
| ATMOS ENERGY CORP | 0.065444 |
| GILEAD SCIENCES INC | 0.391912 |
| CORPAY INC | 0.023373 |
| EXPEDIA GROUP INC | 0.035849 |
| LAS VEGAS SANDS CORP | 0.099569 |
| SAMSARA INC | 0.090865 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.048061 |
| DEXCOM INC | 0.122851 |
| NASDAQ INC | 0.117369 |
| MOODYS CORP | 0.052864 |
| CORNING INC | 0.216468 |
| TKO GROUP HOLDINGS INC | 0.022025 |
| TAPESTRY INC | 0.063622 |
| TPG INC | 0.036776 |
| COCA-COLA CO/THE | 1.005437 |
| MASTERCARD INC-CLASS A | 0.219468 |
| VIKING HOLDINGS LTD | 0.038773 |
| MCCORMICK & CO-NON VTG SHRS | 0.066217 |
| ECHOSTAR CORP | 0.034212 |
| CONSTELLATION ENERGY CORPORATION | 0.127558 |
| US BANCORP | 0.877631 |
| CLOUDFLARE INC - CLASS A | 0.086107 |
| AMCOR PLC | 0.156757 |
| JABIL INC | 0.035849 |
| SOUTHERN COMPANY THE | 0.451813 |
| ULTA BEAUTY INC | 0.01361 |
| BAKER HUGHES CO | 0.337329 |
| SOFI TECHNOLOGIES INC | 0.322796 |
| GOLDMAN SACHS GROUP INC | 0.082661 |
| MARSH & MCLENNAN COS | 0.328409 |
| TRADE DESK INC/THE -CLASS A | 0.123478 |
| CENTERPOINT ENERGY INC | 0.268198 |
| PURE STORAGE INC - CLASS A | 0.086713 |
| ROCKET LAB CORPORATION | 0.11812 |
| REDDIT INC | 0.035135 |
| OKTA INC | 0.046877 |
| INTERACTIVE BROKERS GROUP INC | 0.115473 |
| SYNOPSYS INC | 0.05163 |
| AXON ENTERPRISE INC | 0.020655 |
| COINBASE GLOBAL INC -CLASS A | 0.056899 |
| HEICO CORP-CLASS A | 0.021226 |
| STRYKER CORP | 0.108329 |
| CIENA CORP | 0.039128 |
| VEEVA SYSTEMS INC | 0.041873 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.040685 |
| MICROSOFT CORP | 2.054899 |
| GARMIN LTD | 0.043065 |
| ARES MANAGEMENT CORP | 0.057224 |
| MEDTRONIC PLC | 0.405788 |
| VISTRA CORP | 0.136652 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.186485 |
| REPUBLIC SERVICES INC | 0.069685 |
| INTUIT INC | 0.075994 |
| PALANTIR TECHNOLOGIES INC | 0.589883 |
| SOUTHWEST AIRLINES CO | 0.159945 |
| UNITED RENTALS INC | 0.017547 |
| META PLATFORMS INC | 0.604252 |
| TJX COMPANIES INC | 0.339814 |
| PEPSICO INC | 0.358965 |
| CHURCH & DWIGHT CO INC | 0.063405 |
| INCYTE CORP | 0.051463 |
| COUPANG INC | 0.345339 |
| UNITED AIRLINES HOLDINGS INC | 0.109977 |
| TESLA INC | 0.621462 |
| WORKDAY INC | 0.060186 |
| ENTERGY CORP | 0.183336 |
| S&P GLOBAL INC | 0.104566 |
| AMAZON.COM INC | 2.901393 |
| FAIR ISAAC CORP | 0.00801 |
| CUMMINS INC | 0.04703 |
| AMERICAN EXPRESS CO | 0.149704 |
| ROCKWELL AUTOMATION INC | 0.038311 |
| SYNCHRONY FINANCIAL | 0.101817 |
| ZSCALER INC | 0.027008 |
| NETFLIX INC | 1.159458 |
| ABBVIE INC | 0.559114 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.222437 |
| VICI PROPERTIES INC | 0.295426 |
| RESMED INC | 0.045375 |
| AMEREN CORP | 0.110848 |
| CROWDSTRIKE HOLDINGS INC | 0.068807 |
| YUM! BRANDS | 0.085301 |
| WARNER MUSIC GROUP CORP | 0.046616 |
| ASTERA LABS INC | 0.03615 |
| INTERNATIONAL PAPER CO | 0.177555 |
| CINTAS CORP | 0.104564 |
| MERCADOLIBRE INC | 0.014328 |
| CORTEVA INC | 0.231524 |
| VERALTO CORP | 0.081372 |
| BLACKSTONE INC | 0.202545 |
| MONSTER BEVERAGE CORP | 0.180203 |
| PALO ALTO NETWORKS INC | 0.187346 |
| ALNYLAM PHARMACEUTICALS INC | 0.040992 |
| AIRBNB INC | 0.126033 |
| BROWN & BROWN INC | 0.19095 |
| EDWARDS LIFESCIENCES CORP | 0.181312 |
| JOHNSON & JOHNSON | 0.755831 |
| CATERPILLAR INC | 0.159976 |
| HUMANA INC | 0.037873 |
| AMERICAN WATER WORKS CO INC | 0.080206 |
| REALTY INCOME CORP | 0.251926 |
| NVIDIA CORP | 6.525366 |
| TE CONNECTIVITY LTD | 0.082746 |
| FIRST SOLAR INC | 0.028412 |
| APOLLO GLOBAL MANAGEMENT INC | 0.11593 |
| PPL CORP | 0.304632 |
| INSMED INC | 0.065709 |
| WATERS CORP | 0.018601 |
| SUPER MICRO COMPUTER INC | 0.141781 |
| IDEXX LABORATORIES INC | 0.024903 |
| ROBINHOOD MARKETS INC - A | 0.202691 |
| ANGLOGOLD ASHANTI PLC | 0.15661 |
| MARTIN MARIETTA MATERIALS | 0.018764 |
| Applovin Corp | 0.070932 |
| FORTINET INC | 0.172142 |
| MARVELL TECHNOLOGY INC | 0.240298 |
| GE AEROSPACE | 0.295917 |
| HEICO CORP | 0.011534 |
| HCA HEALTHCARE INC | 0.051301 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.220376 |
| CITIGROUP INC | 1.03965 |
| CARDINAL HEALTH INC | 0.072878 |
| HOWMET AEROSPACE INC | 0.1116 |
| INTUITIVE SURGICAL INC | 0.112037 |
| VULCAN MATERIALS CO | 0.041141 |
| COSTAR GROUP INC | 0.116612 |
| FORD MOTOR CO | 0.846078 |
| VERTIV HOLDINGS CO | 0.096934 |
| AMETEK INC | 0.078699 |
| SNOWFLAKE INC | 0.089944 |
| PHILIP MORRIS INTERNATIONAL | 0.407715 |
| ARCH CAPITAL GROUP LTD | 0.238136 |
| M & T BANK CORP | 0.090155 |
| ARISTA NETWORKS INC | 0.288248 |
| CINCINNATI FINANCIAL CORP | 0.102847 |
| BANK OF NEW YORK MELLON CORP | 0.196263 |
| LAM RESEARCH CORP | 0.429983 |
| XYLEM INC | 0.08249 |
| COMFORT SYSTEMS USA INC | 0.011858 |
| AMPHENOL CORP NEW CL A | 0.336879 |
| AON PLC | 0.12967 |
| VISA INC-CLASS A SHARES | 0.464845 |
| CARVANA CO | 0.040816 |
| STERIS PLC | 0.03094 |
| WEC ENERGY GROUP INC | 0.131394 |
| ECOLAB INC | 0.085986 |
| BOOKING HOLDINGS INC | 0.009818 |
| DRAFTKINGS INC | 0.145784 |
| EDISON INTERNATIONAL | 0.159645 |
| DATADOG INC | 0.087634 |
| LENNOX INTL | 0.010688 |
| AMER SPORTS INC | 0.030803 |
| TRANSDIGM GROUP INC | 0.015412 |
| AFFIRM HOLDINGS INC | 0.066701 |
| GE VERNOVA LLC | 0.092651 |
| HUBBELL INC -CL B | 0.018091 |
| SALESFORCE INC | 0.258768 |
| BLACKROCK INC | 0.042166 |
| HUBSPOT INC | 0.014113 |
| DELTA AIR LINES | 0.222064 |
| PTC INC | 0.033114 |
| MORGAN STANLEY | 0.335302 |
| GENERAL MOTORS CO | 0.204391 |
| ONEOK INC | 0.217336 |
| COOPER COMPANIES INC | 0.062114 |
| CADENCE DESIGN SYSTEMS INC | 0.075918 |
| MICRON TECHNOLOGY INC | 0.313204 |
| EMCOR GROUP INC | 0.01509 |
| PHILLIPS 66 | 0.147266 |
| EOG RESOURCES INC | 0.20097 |
| KLA CORP | 0.036911 |
| LPL FINANCIAL HOLDINGS INC | 0.021757 |
| RYAN SPECIALTY HOLDINGS INC | 0.070379 |
| PROGRESSIVE CORP | 0.414028 |
| DECKERS OUTDOOR CORP | 0.038406 |
| NATERA INC | 0.040882 |
| WR BERKLEY CORP | 0.202504 |
| DIAMONDBACK ENERGY INC | 0.068174 |
| BROADCOM INC | 1.296579 |
| SYMBOTIC INC | 0.015041 |
| SCHWAB (CHARLES) CORP | 0.4695 |
| ALPHABET INC C-SHARES | 1.413882 |
| TRADEWEB MARKETS INC | 0.03179 |
| QUANTA SERVICES INC | 0.050272 |