BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (18 Aug 2025): | 11049.39 |
| Day range: | 11018.39 / 11055.45 |
| Change abs./rel.: | 2.90 / 0.03% |
| Year range: | 8189.49 / 11077.25 |
| Name | Number of shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.24585 |
| UNITED RENTALS INC | 0.019561 |
| GE AEROSPACE | 0.385452 |
| ZOETIS INC | 0.172005 |
| MICRON TECHNOLOGY INC | 0.318038 |
| APTIV PLC | 0.082233 |
| TRANSDIGM GROUP INC | 0.015624 |
| ROPER TECHNOLOGIES INC | 0.030564 |
| ALPHABET INC C-SHARES | 1.459805 |
| WATERS CORP | 0.022624 |
| ATMOS ENERGY CORP | 0.057244 |
| LIVE NATION ENTERTAINMENT IN | 0.044935 |
| MOODYS CORP | 0.056028 |
| MEDTRONIC PLC | 0.495118 |
| IRON MTN INC | 0.08809 |
| CHUBB LTD | 0.197843 |
| IQVIA HOLDINGS INC | 0.066967 |
| NORTHERN TRUST CORP | 0.058724 |
| LENNAR CORP - B SHS | 0.001859 |
| GODADDY INC | 0.038482 |
| SCHWAB (CHARLES) CORP | 0.514343 |
| DARDEN RESTAURANTS INC | 0.033065 |
| TEXAS PACIFIC LAND TRUST | 0.005652 |
| SNOWFLAKE INC | 0.090411 |
| AMERICAN WATER WORKS CO INC | 0.07079 |
| FIRST SOLAR INC | 0.028962 |
| ROYAL CARIBBEAN CRUISES LTD | 0.070168 |
| AUTOZONE INC | 0.004744 |
| AMCOR PLC | 0.518185 |
| VEEVA SYSTEMS INC | 0.042367 |
| BLOCK INC | 0.2003 |
| INGERSOLL-RAND INC | 0.144803 |
| MCKESSON CORP | 0.035257 |
| CENCORA INC | 0.04894 |
| BENTLEY SYSTEMS INC | 0.046194 |
| CUMMINS INC | 0.049424 |
| IDEXX LABORATORIES INC | 0.030748 |
| REDDIT INC | 0.031083 |
| BRISTOL-MYERS SQUIBB CO | 0.789219 |
| LAM RESEARCH CORP | 0.461909 |
| AUTODESK INC | 0.060637 |
| AIRBNB INC | 0.117513 |
| GENERAL MOTORS CO | 0.218099 |
| DEXCOM INC | 0.149753 |
| CROWDSTRIKE HOLDINGS INC | 0.069276 |
| BOOKING HOLDINGS INC | 0.009186 |
| ELI LILLY & CO | 0.325341 |
| PHILIP MORRIS INTERNATIONAL | 0.455784 |
| KEURIG DR PEPPER INC | 0.35464 |
| ORACLE CORP | 0.466795 |
| COUPANG INC | 0.315802 |
| VENTAS INC | 0.131894 |
| XYLEM INC | 0.08698 |
| LPL FINANCIAL HOLDINGS INC | 0.023922 |
| NVIDIA CORP | 6.733298 |
| ARISTA NETWORKS INC | 0.295108 |
| APOLLO GLOBAL MANAGEMENT INC | 0.122519 |
| BLUE OWL CAPITAL INC | 0.175256 |
| CITIGROUP INC | 1.624601 |
| ERIE INDEMNITY CO | 0.013311 |
| AMAZON.COM INC | 2.664651 |
| ALPHABET INC-CL A | 1.661746 |
| EXPEDIA GROUP INC | 0.03453 |
| UNITED AIRLINES HOLDINGS INC | 0.117254 |
| WALMART INC | 1.229477 |
| INTERACTIVE BROKERS GROUP INC | 0.124036 |
| EXXON MOBIL CORP | 1.402163 |
| PALANTIR TECHNOLOGIES INC | 0.594597 |
| CONSTELLATION ENERGY CORPORATION | 0.1133 |
| PROCTER & GAMBLE CO | 0.68705 |
| HUBBELL INC -CL B | 0.019231 |
| Applovin Corp | 0.072679 |
| MASTERCARD INC-CLASS A | 0.243115 |
| CONOCOPHILLIPS | 0.409258 |
| BROWN & BROWN INC | 0.127462 |
| MCCORMICK & CO-NON VTG SHRS | 0.073996 |
| WILLIAMS COS INC | 0.44212 |
| MONGODB INC | 0.022478 |
| PURE STORAGE INC - CLASS A | 0.087745 |
| LULULEMON ATHLETICA INC | 0.030668 |
| CHURCH & DWIGHT CO INC | 0.071766 |
| SERVICENOW INC | 0.058604 |
| COLGATE-PALMOLIVE CO | 0.239261 |
| DECKERS OUTDOOR CORP | 0.043949 |
| US BANCORP | 1.342941 |
| BAKER HUGHES CO | 0.357542 |
| EQT CORP | 0.183889 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.060996 |
| CORPAY INC | 0.024518 |
| PUBLIC SVC ENTERPRISE | 0.181622 |
| WALT DISNEY CO/THE | 0.511456 |
| ROBLOX CORP | 0.158711 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.008659 |
| WASTE MANAGEMENT INC | 0.144931 |
| CITIZENS FINANCIAL GROUP INC | 0.387709 |
| CBOE GLOBAL MARKETS INC | 0.031246 |
| SOUTHERN COMPANY THE | 0.398882 |
| HEICO CORP | 0.011744 |
| MONSTER BEVERAGE CORP | 0.201178 |
| CADENCE DESIGN SYSTEMS INC | 0.07789 |
| INTUITIVE SURGICAL INC | 0.136571 |
| ILLUMINA INC | 0.060627 |
| BANK OF NEW YORK MELLON CORP | 0.216572 |
| VALERO ENERGY | 0.10145 |
| WORKDAY INC | 0.060785 |
| CHARTER COMMUNICATIONS INC | 0.026437 |
| CME GROUP INC | 0.10822 |
| AMEREN CORP | 0.096824 |
| STRYKER CORP | 0.132004 |
| O REILLY AUTOMOTIVE INC | 0.241417 |
| AON PLC | 0.103286 |
| FREEPORT-MCMORAN INC | 0.403826 |
| SYNCHRONY FINANCIAL | 0.116912 |
| SUPER MICRO COMPUTER INC | 0.144329 |
| BLACKSTONE INC | 0.216765 |
| HUBSPOT INC | 0.014227 |
| GLOBAL PAYMENTS INC | 0.088016 |
| CINTAS CORP | 0.096809 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.045233 |
| VICI PROPERTIES INC | 0.32068 |
| FLUTTER ENTERTAINMENT PLC | 0.049767 |
| M & T BANK CORP | 0.144574 |
| FISERV INC | 0.199422 |
| ROLLINS INC | 0.107295 |
| REALTY INCOME CORP | 0.269942 |
| CORNING INC | 0.220654 |
| VULCAN MATERIALS CO | 0.037087 |
| REPUBLIC SERVICES INC | 0.073435 |
| ALNYLAM PHARMACEUTICALS INC | 0.049585 |
| ONEOK INC | 0.227074 |
| PAYPAL HOLDINGS INC. | 0.35544 |
| MONDELEZ INTERNATIONAL INC | 0.379557 |
| ANGLOGOLD ASHANTI PLC | 0.140943 |
| DUKE ENERGY CORP | 0.283211 |
| OKTA INC | 0.047035 |
| TESLA INC | 0.614236 |
| CRH PLC | 0.190711 |
| VISTRA CORP | 0.121344 |
| COTERRA ENERGY INC | 0.244392 |
| TRADE DESK INC/THE -CLASS A | 0.127779 |
| TRADEWEB MARKETS INC | 0.034924 |
| STERIS PLC | 0.037616 |
| RAYMOND JAMES FINL. | 0.055662 |
| FOX CORP CLASS A (NEW) | 0.060766 |
| RESMED INC | 0.055612 |
| PALO ALTO NETWORKS INC | 0.186801 |
| TYSON FOODS INC | 0.082019 |
| SMURFIT WESTROCK PLC | 0.185681 |
| CENTERPOINT ENERGY INC | 0.235532 |
| HEICO CORP-CLASS A | 0.021557 |
| DATADOG INC | 0.088201 |
| RYAN SPECIALTY HOLDINGS INC | 0.055672 |
| HOWMET AEROSPACE INC | 0.114303 |
| ADOBE INC | 0.121313 |
| QUANTA SERVICES INC | 0.052721 |
| AMPHENOL CORP NEW CL A | 0.340571 |
| CORTEVA INC | 0.24707 |
| CLOROX COMPANY | 0.036226 |
| COOPER COMPANIES INC | 0.076153 |
| BROADCOM INC | 1.316509 |
| EQUINIX INC | 0.029124 |
| KLA CORP | 0.037922 |
| ADVANCED MICRO DEVICES | 0.459779 |
| ROBINHOOD MARKETS INC - A | 0.220943 |
| MSCI INC | 0.021693 |
| DRAFTKINGS INC | 0.135734 |
| ECOLAB INC | 0.090634 |
| ZSCALER INC | 0.026908 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046838 |
| LENNOX INTL | 0.011412 |
| HILTON WORLDWIDE HOLDINGS INC | 0.066192 |
| BECTON DICKINSON AND CO | 0.110523 |
| FAIR ISAAC CORP | 0.006808 |
| ROCKWELL AUTOMATION INC | 0.040781 |
| CARLISLE COS INC | 0.015795 |
| COSTCO WHOLESALE CORP | 0.12494 |
| VERTIV HOLDINGS CO | 0.097102 |
| CARDINAL HEALTH INC | 0.06821 |
| TRANE TECHNOLOGIES PLC | 0.080696 |
| PG&E CORP | 0.771306 |
| TYLER TECHNOLOGIES INC | 0.012198 |
| GILEAD SCIENCES INC | 0.480072 |
| GOLDMAN SACHS GROUP INC | 0.093726 |
| MOTOROLA SOLUTIONS INC | 0.047545 |
| AMERICAN EXPRESS CO | 0.165748 |
| TOAST INC-CLASS A | 0.127798 |
| HCA HEALTHCARE INC | 0.067249 |
| NASDAQ INC | 0.123867 |
| ATLASSIAN CORPORATION PLC | 0.046627 |
| MERCADOLIBRE INC | 0.013243 |
| ARCH CAPITAL GROUP LTD | 0.190445 |
| S&P GLOBAL INC | 0.112795 |
| SALESFORCE INC | 0.266257 |
| FOX CORP CLASS B (NEW) | 0.036414 |
| FIRSTENERGY | 0.199993 |
| DOORDASH INC | 0.119314 |
| SHERWIN-WILLIAMS CO | 0.083674 |
| COCA-COLA CO/THE | 1.134988 |
| TRAVELERS COS INC/THE | 0.120079 |
| CARVANA CO | 0.034582 |
| BIOMARIN PHARMACEUTICAL INC | 0.072123 |
| SOUTHWEST AIRLINES CO | 0.195654 |
| PROGRESSIVE CORP | 0.309685 |
| FORTINET INC | 0.17609 |
| META PLATFORMS INC | 0.621852 |
| MARSH & MCLENNAN COS | 0.261624 |
| CLOUDFLARE INC - CLASS A | 0.086495 |
| EATON CORPORATION PLC | 0.140669 |
| UBER TECHNOLOGIES INC | 0.725554 |
| WR BERKLEY CORP | 0.15972 |
| CAPITAL ONE FINANCIAL CORP | 0.561495 |
| DELTA AIR LINES | 0.23226 |
| INCYTE CORP | 0.06217 |
| PULTE GROUP INC | 0.04387 |
| ENTERGY CORP | 0.156382 |
| WELLTOWER INC | 0.193273 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.202939 |
| AXON ENTERPRISE INC | 0.02055 |
| VISA INC-CLASS A SHARES | 0.517936 |
| MICROSOFT CORP | 2.089863 |
| BOSTON SCIENTIFIC CORP | 0.565224 |
| SPOTIFY TECHNOLOGY SA | 0.043912 |
| INTUIT INC | 0.077596 |
| ABBVIE INC | 0.682944 |
| GE VERNOVA LLC | 0.098066 |
| EXPAND ENERGY CORPORATION | 0.067794 |
| PPL CORP | 0.269468 |
| NETFLIX INC | 0.118975 |
| HUNTINGTON BANCSHARES INC/OH | 1.29767 |
| CHIPOTLE MEXICAN GRILL INC | 0.379137 |
| INSULET CORP | 0.026697 |
| VERTEX PHARMACEUTICALS INC | 0.098361 |
| TARGA RESOURCES CORP | 0.078018 |
| ROYALTY PHARMA PLC- CL A | 0.143923 |
| CENTENE CORP | 0.191932 |
| MONOLITHIC POWER SYSTEMS INC | 0.013172 |
| EMCOR GROUP INC | 0.016163 |
| VERALTO CORP | 0.085784 |
| NEWMONT CORP | 0.317066 |
| SAMSARA INC | 0.080927 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.150513 |
| EQUIFAX INC | 0.044528 |