BBVA US Market Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (03 May 2024): | 7887.39 |
| Day range: | 7809.33 / 7893.70 |
| Change abs./rel.: | 78.26 / 1.00% |
| Year range: | 5660.60 / 8073.32 |
| Name | Number of shares |
|---|---|
| SOUTHERN COMPANY THE | 0.345121 |
| ALPHABET INC C-SHARES | 1.359019 |
| WARNER MUSIC GROUP CORP | 0.038613 |
| SNOWFLAKE INC | 0.075093 |
| TESLA INC | 0.626721 |
| CINTAS CORP | 0.020862 |
| MODERNA INC | 0.111197 |
| DUPONT DE NEMOURS INC | 0.130287 |
| D R HORTON INC | 0.068473 |
| CAPITAL ONE FINL. | 0.184611 |
| DIAMONDBACK ENERGY INC | 0.072431 |
| ZSCALER INC | 0.023937 |
| AIRBNB INC | 0.103084 |
| CONSOLIDATED EDISON INC | 0.109427 |
| YUM CHINA HOLDINGS INC | 0.097886 |
| KENVUE INC | 0.650169 |
| PTC INC | 0.032082 |
| IDEXX LABORATORIES INC | 0.027597 |
| ARES MANAGEMENT CORP | 0.050606 |
| PARKER HANNIFIN CORP | 0.039627 |
| CORTEVA INC | 0.220583 |
| INTUITIVE SURGICAL INC | 0.116876 |
| FAIR ISAAC CORP | 0.006711 |
| UNITEDHEALTH GROUP INC | 0.312494 |
| EQUIFAX INC | 0.037767 |
| FIRST SOLAR INC | 0.027775 |
| PROGRESSIVE CORP | 0.320155 |
| COMCAST CORP-CLASS A | 0.967113 |
| FISERV INC | 0.296951 |
| BANK OF NEW YORK MELLON CORP | 0.225421 |
| LULULEMON ATHLETICA INC | 0.026767 |
| HUBSPOT INC | 0.012962 |
| PPL CORP | 0.236113 |
| DATADOG INC | 0.078535 |
| IDEX CORP | 0.023426 |
| AMERICAN WATER WORKS CO INC | 0.061674 |
| MGM RESORTS INTERNATIONAL | 0.064685 |
| MICROSOFT CORP | 2.012031 |
| NETFLIX INC | 0.119071 |
| BLOCK INC | 0.151102 |
| VULCAN MATERIALS CO | 0.04285 |
| SPOTIFY TECHNOLOGY SA | 0.036909 |
| PALO ALTO NETWORKS INC | 0.085622 |
| ALPHABET INC-CL A | 1.630454 |
| RAYMOND JAMES FINL. | 0.056188 |
| NIKE INC | 0.457388 |
| COLGATE-PALMOLIVE CO | 0.312877 |
| VEEVA SYSTEMS INC | 0.040368 |
| MCCORMICK & CO-NON VTG SHRS | 0.094726 |
| NORDSON CORP | 0.015843 |
| ATLASSIAN CORPORATION PLC | 0.042429 |
| ILLUMINA INC | 0.053005 |
| MOODYS CORP | 0.049207 |
| GENERAL DYNAMICS | 0.062221 |
| INCYTE CORP | 0.062535 |
| VERTEX PHARMACEUTICALS INC | 0.086348 |
| HOME DEPOT INC | 0.243723 |
| TARGA RESOURCES CORP | 0.070206 |
| GLOBAL PAYMENTS INC | 0.080979 |
| MERCK & CO. INC. | 0.856622 |
| CINCINNATI FINANCIAL CORP | 0.085287 |
| HALLIBURTON CO | 0.280493 |
| MOSAIC CO/THE | 0.103398 |
| CITIGROUP INC | 0.933797 |
| CHENIERE ENERGY INC | 0.074605 |
| ASPEN TECHNOLOGY INC (NEW) | 0.007578 |
| YUM! BRANDS | 0.067556 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024784 |
| THE CIGNA GROUP | 0.099111 |
| SYNCHRONY FINANCIAL | 0.124106 |
| CRH PLC | 0.224188 |
| MOBILEYE GLOBAL INC-A | 0.02432 |
| STATE STREET CORP | 0.092149 |
| SYSCO CORP | 0.122905 |
| EQUINIX INC | 0.027694 |
| NORTHROP GRUMMAN CORP | 0.041606 |
| DECKERS OUTDOOR CORP | 0.009718 |
| SCHLUMBERGER NV | 0.441747 |
| ADOBE INC | 0.124815 |
| HUNT J B TRANS SVCS INC | 0.025486 |
| EDWARDS LIFESCIENCES CORP | 0.201798 |
| DEVON ENERGY CORPORATION | 0.269095 |
| EXPEDIA GROUP INC | 0.032018 |
| BLACKROCK INC | 0.044278 |
| UBER TECHNOLOGIES INC | 0.604737 |
| TJX COMPANIES INC | 0.277163 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.212769 |
| MOLINA HEALTHCARE INC | 0.01936 |
| AUTOZONE INC | 0.004159 |
| ZEBRA TECHNOLOGIES CORP | 0.014034 |
| HCA HEALTHCARE INC | 0.065967 |
| CLOROX COMPANY | 0.046738 |
| ELI LILLY & CO | 0.283717 |
| BOOKING HOLDINGS INC | 0.00843 |
| NORTHERN TRUST CORP | 0.062238 |
| WALT DISNEY CO/THE | 0.441002 |
| OKTA INC | 0.041321 |
| ADVANCED MICRO DEVICES | 0.438767 |
| PULTE GROUP INC | 0.049767 |
| ROSS STORES | 0.080812 |
| WASTE MANAGEMENT INC | 0.126558 |
| NEWMONT CORP | 0.375117 |
| CELANESE CORP | 0.033863 |
| MARTIN MARIETTA MATERIALS | 0.019938 |
| PFIZER INC | 1.894563 |
| ARISTA NETWORKS INC | 0.064857 |
| WELLS FARGO & CO | 1.780259 |
| AMAZON.COM INC | 2.172093 |
| INTUIT COM | 0.074843 |
| INGERSOLL-RAND INC | 0.125437 |
| GE VERNOVA LLC | 0.083943 |
| CMS ENERGY CORP | 0.092265 |
| AUTOMATIC DATA PROCESSING | 0.114021 |
| DOW INC | 0.219435 |
| AMERIPRISE FINL | 0.030533 |
| ENPHASE ENERGY INC | 0.036373 |
| SOUTHWEST AIRLINES CO | 0.185184 |
| ESTEE LAUDER COMPANIES INC | 0.0803 |
| MONOLITHIC POWER SYSTEMS INC | 0.012655 |
| HEICO CORP-CLASS A | 0.020465 |
| TRAVELERS COS INC/THE | 0.126691 |
| LPL FINANCIAL HOLDINGS INC | 0.022509 |
| TRANSDIGM GROUP INC | 0.014175 |
| DEXCOM INC | 0.12957 |
| WW GRAINGER INC | 0.009775 |
| KIMBERLY-CLARK CORP | 0.127466 |
| APTIV PLC | 0.087557 |
| VENTAS INC | 0.120378 |
| SNAP INC | 0.278219 |
| COSTCO WHOLESALE CORP | 0.106907 |
| GOLDMAN SACHS GROUP INC | 0.098287 |
| TYSON FOODS INC | 0.105434 |
| STANLEY BLACK & DECKER | 0.034878 |
| MONGODB INC | 0.01911 |
| NVIDIA CORP | 0.650918 |
| HOWMET AEROSPACE INC | 0.112198 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072618 |
| CORPAY INC | 0.021726 |
| META PLATFORMS INC | 0.604313 |
| TRANE TECHNOLOGIES PLC | 0.070658 |
| CENTENE CORP | 0.178833 |
| PALANTIR TECHNOLOGIES INC | 0.499922 |
| SUPER MICRO COMPUTER INC | 0.012737 |
| BLUE OWL CAPITAL INC | 0.135358 |
| LENNAR CORP - B SHS | 0.002415 |
| CONSTELLATION BRANDS INC CL A | 0.059217 |
| TYLER TECHNOLOGIES INC | 0.011419 |
| CONOCOPHILLIPS | 0.506318 |
| IQVIA HOLDINGS INC | 0.060738 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055238 |
| APOLLO GLOBAL MANAGEMENT INC | 0.120154 |
| COTERRA ENERGY INC | 0.314384 |
| DIGITAL REALTY TRUST INC | 0.090601 |
| CHEVRON CORP | 0.719572 |
| AMERICAN TOWER CORP | 0.13951 |
| HILTON WORLDWIDE HOLDINGS INC | 0.060732 |
| M & T BANK CORP | 0.080851 |
| ARTHUR J GALLAGHER & CO | 0.116147 |
| MONSTER BEVERAGE CORP | 0.189236 |
| STARBUCKS CORP | 0.271304 |
| T-MOBILE US INC | 0.124803 |
| COSTAR GROUP INC | 0.111223 |
| KELLANOVA | 0.097112 |
| CADENCE DESIGN SYSTEMS INC | 0.074087 |
| MSCI INC | 0.021307 |
| LAM RESEARCH CORP | 0.041663 |
| S&P GLOBAL INC | 0.099494 |
| ALLSTATE CORP | 0.143391 |
| METTLER-TOLEDO INTL | 0.007281 |
| CROWDSTRIKE HOLDINGS INC | 0.060715 |
| PROCTER & GAMBLE CO | 0.889168 |
| CARDINAL HEALTH INC | 0.060739 |
| COINBASE GLOBAL INC -CLASS A | 0.046163 |
| ALIGN TECHNOLOGY INC | 0.024025 |
| BUILDERS FIRSTSOURCE INC | 0.029608 |
| MARRIOTT INTERNATIONAL -CL A | 0.062859 |
| WR BERKLEY CORP | 0.110905 |
| EATON CORPORATION PLC | 0.123846 |
| AON PLC | 0.111026 |
| CATERPILLAR INC | 0.160417 |
| BOSTON SCIENTIFIC CORP | 0.351986 |
| CARLISLE COS INC | 0.015029 |
| O REILLY AUTOMOTIVE INC | 0.014503 |
| AMERICAN INTERNATIONAL GROUP INC | 0.39153 |
| KLA CORP | 0.037597 |
| RESMED INC | 0.048684 |
| ARCH CAPITAL GROUP LTD | 0.195608 |
| UNITED AIRLINES HOLDINGS INC | 0.101392 |
| BENTLEY SYSTEMS INC | 0.059516 |
| DUKE ENERGY CORP | 0.244284 |
| VERTIV HOLDINGS CO | 0.094471 |
| PROLOGIS INC | 0.275694 |
| GENERAL ELECTRIC CO | 0.33637 |
| FIRSTENERGY | 0.172474 |
| ECOLAB INC | 0.078528 |
| AUTODESK INC | 0.058597 |
| XCEL ENERGY INC | 0.176417 |
| COOPER COMPANIES INC | 0.066087 |
| BLACKSTONE INC | 0.209932 |
| ZOETIS INC | 0.155465 |
| TRADE DESK INC/THE -CLASS A | 0.121344 |
| FIFTH THIRD BANCORP | 0.335499 |
| ELEVANCE HEALTH INC | 0.079574 |
| EVERGY INC | 0.07282 |
| SBA COMMUNICATIONS CORP-CL A | 0.031918 |
| VISA INC-CLASS A SHARES | 0.49061 |
| MASTERCARD INC-CLASS A | 0.260652 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.03992 |
| CVS HEALTH CORP | 0.312023 |
| SALESFORCE INC | 0.25842 |
| WILLIS TOWERS WATSON PLC | 0.056779 |
| INTL FLAVORS & FRAGRANCES | 0.096036 |
| CLOUDFLARE INC - CLASS A | 0.078453 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046007 |
| ROLLINS INC | 0.071623 |
| CHIPOTLE MEXICAN GRILL INC | 0.006615 |
| CHARTER COMMUNICATIONS INC | 0.024001 |
| EXELON CORP | 0.314978 |
| BROADCOM INC | 0.126479 |
| JABIL INC | 0.034139 |
| SYNOPSYS INC | 0.041517 |
| INSULET CORP | 0.023217 |
| INTERACTIVE BROKERS GROUP INC | 0.030162 |
| ORACLE CORP | 0.427877 |
| TRANSUNION | 0.059955 |
| DISCOVER FINANCIAL SERVICES | 0.073957 |
| ELECTRONIC ARTS INC | 0.074245 |
| WARNER BROS DISCOVERY INC | 0.538946 |
| HUMANA INC | 0.041942 |
| AMERICAN EXPRESS CO | 0.17608 |
| HUBBELL INC -CL B | 0.016585 |
| ROBLOX CORP | 0.127495 |
| AXON ENTERPRISE INC | 0.018988 |
| CUMMINS INC | 0.043962 |
| WEC ENERGY GROUP INC | 0.099948 |
| PNC FINANCIAL SERVICES GROUP | 0.196813 |
| SYMBOTIC INC | 0.008789 |
| WORKDAY INC | 0.056888 |
| NEXTERA ENERGY INC | 0.64152 |
| TRADEWEB MARKETS INC | 0.033855 |
| UDR INC | 0.091349 |
| KKR & CO INC | 0.198611 |
| SERVICENOW INC | 0.055792 |
| BIOMARIN PHARMACEUTICAL INC | 0.06218 |
| FEDEX CORP | 0.07187 |
| CHURCH & DWIGHT CO INC | 0.091503 |
| HEICO CORP | 0.011566 |
| EOG RESOURCES INC | 0.245908 |
| DTE ENERGY CO | 0.065612 |
| EQT CORP | 0.171502 |
| SCHWAB (CHARLES) CORP | 0.409949 |