BBVA US Market Neutral Growth Index TR
0
Master Data
ISIN: | DE000SL0J6W5 |
Bloomberg Ticker: | |
WKN: | SL0J6W |
Current Quotes
Last quote (29 Apr 2024): | 7881.02 |
Day range: | 7834.95 / 7905.23 |
Change abs./rel.: | -8.05 / -0.10% |
Year range: | 5660.60 / 8073.32 |
Name | Number of shares |
---|---|
TYLER TECHNOLOGIES INC | 0.011419 |
JABIL INC | 0.034139 |
NEXTERA ENERGY INC | 0.64152 |
ARCH CAPITAL GROUP LTD | 0.195608 |
MOLINA HEALTHCARE INC | 0.01936 |
OKTA INC | 0.041321 |
CLOUDFLARE INC - CLASS A | 0.078453 |
FIRSTENERGY | 0.172474 |
SOUTHWEST AIRLINES CO | 0.185184 |
SNOWFLAKE INC | 0.075093 |
HEICO CORP | 0.011566 |
EATON CORPORATION PLC | 0.123476 |
CHIPOTLE MEXICAN GRILL INC | 0.006615 |
INCYTE CORP | 0.062535 |
ALPHABET INC C-SHARES | 1.359019 |
CATERPILLAR INC | 0.160417 |
VERTEX PHARMACEUTICALS INC | 0.086348 |
TRADE DESK INC/THE -CLASS A | 0.121344 |
IDEXX LABORATORIES INC | 0.027597 |
GE VERNOVA LLC | 0.083943 |
CAPITAL ONE FINL. | 0.184611 |
ARES MANAGEMENT CORP | 0.050606 |
BLOCK INC | 0.151102 |
MOODYS CORP | 0.049207 |
AUTODESK INC | 0.058597 |
ELEVANCE HEALTH INC | 0.079574 |
DOW INC | 0.219435 |
COOPER COMPANIES INC | 0.066087 |
DEXCOM INC | 0.12957 |
CADENCE DESIGN SYSTEMS INC | 0.074087 |
PALO ALTO NETWORKS INC | 0.085622 |
WASTE MANAGEMENT INC | 0.126558 |
TARGA RESOURCES CORP | 0.070206 |
YUM! BRANDS | 0.067556 |
CHENIERE ENERGY INC | 0.074605 |
PROGRESSIVE CORP | 0.320155 |
BLUE OWL CAPITAL INC | 0.135358 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046007 |
EXELON CORP | 0.314978 |
CHEVRON CORP | 0.719572 |
ROLLINS INC | 0.071623 |
WALT DISNEY CO/THE | 0.441002 |
YUM CHINA HOLDINGS INC | 0.097886 |
ARTHUR J GALLAGHER & CO | 0.116147 |
METTLER-TOLEDO INTL | 0.007281 |
EQT CORP | 0.171502 |
CVS HEALTH CORP | 0.312023 |
LPL FINANCIAL HOLDINGS INC | 0.022509 |
KENVUE INC | 0.650169 |
AMERICAN INTERNATIONAL GROUP INC | 0.39153 |
D R HORTON INC | 0.068329 |
HOME DEPOT INC | 0.243723 |
INTL FLAVORS & FRAGRANCES | 0.096036 |
SYNCHRONY FINANCIAL | 0.12342 |
PROCTER & GAMBLE CO | 0.889168 |
ENPHASE ENERGY INC | 0.036373 |
WELLS FARGO & CO | 1.780259 |
CARLISLE COS INC | 0.015029 |
DIGITAL REALTY TRUST INC | 0.090601 |
FEDEX CORP | 0.07187 |
ALPHABET INC-CL A | 1.630454 |
KLA CORP | 0.037597 |
VERTIV HOLDINGS CO | 0.094471 |
SYSCO CORP | 0.122905 |
ADOBE INC | 0.124815 |
AMERICAN EXPRESS CO | 0.17608 |
MOBILEYE GLOBAL INC-A | 0.02432 |
DEVON ENERGY CORPORATION | 0.269095 |
COSTAR GROUP INC | 0.111223 |
PARKER HANNIFIN CORP | 0.039627 |
BOOKING HOLDINGS INC | 0.00843 |
MONGODB INC | 0.01911 |
COLGATE-PALMOLIVE CO | 0.312877 |
HALLIBURTON CO | 0.280493 |
PRINCIPAL FINANCIAL GROUP INC | 0.072618 |
CROWDSTRIKE HOLDINGS INC | 0.060715 |
KIMBERLY-CLARK CORP | 0.127466 |
PFIZER INC | 1.894563 |
GOLDMAN SACHS GROUP INC | 0.098287 |
ROBLOX CORP | 0.127495 |
THE CIGNA GROUP | 0.099111 |
WR BERKLEY CORP | 0.110905 |
DTE ENERGY CO | 0.065612 |
VEEVA SYSTEMS INC | 0.040368 |
BROADCOM INC | 0.126479 |
MARTIN MARIETTA MATERIALS | 0.019938 |
ASPEN TECHNOLOGY INC (NEW) | 0.007578 |
FIRST SOLAR INC | 0.027775 |
STARBUCKS CORP | 0.271304 |
AMERICAN TOWER CORP | 0.13951 |
ELECTRONIC ARTS INC | 0.074245 |
PTC INC | 0.032082 |
CONSTELLATION BRANDS INC CL A | 0.058981 |
SERVICENOW INC | 0.055792 |
EXPEDIA GROUP INC | 0.032018 |
CORPAY INC | 0.021726 |
UNITEDHEALTH GROUP INC | 0.312494 |
TRAVELERS COS INC/THE | 0.126691 |
CINTAS CORP | 0.020862 |
AUTOMATIC DATA PROCESSING | 0.114021 |
STANLEY BLACK & DECKER | 0.034878 |
COSTCO WHOLESALE CORP | 0.106907 |
BLACKSTONE INC | 0.209932 |
UNITED AIRLINES HOLDINGS INC | 0.101392 |
CHARTER COMMUNICATIONS INC | 0.024001 |
TRANSUNION | 0.059955 |
MARRIOTT INTERNATIONAL -CL A | 0.062859 |
HUBSPOT INC | 0.012962 |
DUPONT DE NEMOURS INC | 0.130287 |
BANK OF NEW YORK MELLON CORP | 0.225421 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.03992 |
HILTON WORLDWIDE HOLDINGS INC | 0.060732 |
PPL CORP | 0.236113 |
ESTEE LAUDER COMPANIES INC | 0.0803 |
VULCAN MATERIALS CO | 0.04285 |
SOUTHERN COMPANY THE | 0.345121 |
TYSON FOODS INC | 0.105434 |
LULULEMON ATHLETICA INC | 0.026767 |
HCA HEALTHCARE INC | 0.065967 |
HUBBELL INC -CL B | 0.016585 |
FISERV INC | 0.296951 |
CUMMINS INC | 0.043962 |
EOG RESOURCES INC | 0.245908 |
WORKDAY INC | 0.056888 |
ATLASSIAN CORPORATION PLC | 0.042429 |
AXON ENTERPRISE INC | 0.018988 |
ROSS STORES | 0.080812 |
NEWMONT CORP | 0.375117 |
ADVANCED MICRO DEVICES | 0.438767 |
HUMANA INC | 0.041942 |
SYMBOTIC INC | 0.008789 |
KELLANOVA | 0.097112 |
GLOBAL PAYMENTS INC | 0.080979 |
DISCOVER FINANCIAL SERVICES | 0.073957 |
CMS ENERGY CORP | 0.092265 |
MOSAIC CO/THE | 0.103398 |
AIRBNB INC | 0.103084 |
AMERICAN WATER WORKS CO INC | 0.061674 |
IDEX CORP | 0.023426 |
BIOMARIN PHARMACEUTICAL INC | 0.06218 |
UDR INC | 0.091349 |
ELI LILLY & CO | 0.283717 |
DUKE ENERGY CORP | 0.244284 |
COTERRA ENERGY INC | 0.314384 |
WW GRAINGER INC | 0.009775 |
META PLATFORMS INC | 0.604313 |
SBA COMMUNICATIONS CORP-CL A | 0.031918 |
M & T BANK CORP | 0.080851 |
CONSOLIDATED EDISON INC | 0.109427 |
NORDSON CORP | 0.015843 |
PULTE GROUP INC | 0.049767 |
PROLOGIS INC | 0.275694 |
NVIDIA CORP | 0.650918 |
MASTERCARD INC-CLASS A | 0.260652 |
TRANSDIGM GROUP INC | 0.014175 |
ALLSTATE CORP | 0.143391 |
GENERAL DYNAMICS | 0.062221 |
MODERNA INC | 0.111197 |
INGERSOLL-RAND INC | 0.125437 |
T-MOBILE US INC | 0.124803 |
CINCINNATI FINANCIAL CORP | 0.085287 |
TRADEWEB MARKETS INC | 0.033855 |
MGM RESORTS INTERNATIONAL | 0.064685 |
CORTEVA INC | 0.220583 |
VISA INC-CLASS A SHARES | 0.49061 |
INTUITIVE SURGICAL INC | 0.116876 |
WARNER MUSIC GROUP CORP | 0.038613 |
CONOCOPHILLIPS | 0.506318 |
MCCORMICK & CO-NON VTG SHRS | 0.094726 |
COMCAST CORP-CLASS A | 0.967113 |
CITIGROUP INC | 0.925755 |
INTUIT COM | 0.074843 |
BUILDERS FIRSTSOURCE INC | 0.029608 |
ALIGN TECHNOLOGY INC | 0.024025 |
MERCK & CO. INC. | 0.856622 |
WEST PHARMACEUTICAL SERVICES INC | 0.024784 |
INTERACTIVE BROKERS GROUP INC | 0.030162 |
NETFLIX INC | 0.119071 |
O REILLY AUTOMOTIVE INC | 0.014503 |
SCHWAB (CHARLES) CORP | 0.409949 |
NIKE INC | 0.457388 |
DIAMONDBACK ENERGY INC | 0.072431 |
COINBASE GLOBAL INC -CLASS A | 0.046163 |
DATADOG INC | 0.078535 |
CHURCH & DWIGHT CO INC | 0.091503 |
MONOLITHIC POWER SYSTEMS INC | 0.012655 |
MONSTER BEVERAGE CORP | 0.189236 |
TJX COMPANIES INC | 0.277163 |
APTIV PLC | 0.087557 |
EQUINIX INC | 0.027694 |
CARDINAL HEALTH INC | 0.060739 |
MSCI INC | 0.021307 |
WEC ENERGY GROUP INC | 0.099948 |
VENTAS INC | 0.120378 |
STATE STREET CORP | 0.092149 |
ILLUMINA INC | 0.053005 |
EQUIFAX INC | 0.037767 |
HUNT J B TRANS SVCS INC | 0.025486 |
WILLIS TOWERS WATSON PLC | 0.056779 |
LENNAR CORP - B SHS | 0.002415 |
ECOLAB INC | 0.078528 |
BLACKROCK INC | 0.044278 |
IQVIA HOLDINGS INC | 0.060738 |
FAIR ISAAC CORP | 0.006711 |
SALESFORCE INC | 0.25842 |
LAM RESEARCH CORP | 0.041663 |
DECKERS OUTDOOR CORP | 0.009718 |
GENERAL ELECTRIC CO | 0.33637 |
HOWMET AEROSPACE INC | 0.112198 |
FIFTH THIRD BANCORP | 0.335499 |
CENTENE CORP | 0.178833 |
NORTHERN TRUST CORP | 0.062238 |
EVERGY INC | 0.07282 |
S&P GLOBAL INC | 0.099494 |
ZSCALER INC | 0.023937 |
CELANESE CORP | 0.033863 |
TRANE TECHNOLOGIES PLC | 0.070658 |
NORTHROP GRUMMAN CORP | 0.041606 |
MICROSOFT CORP | 2.012031 |
AMAZON.COM INC | 2.172093 |
SCHLUMBERGER NV | 0.441747 |
AUTOZONE INC | 0.004159 |
PALANTIR TECHNOLOGIES INC | 0.499922 |
PNC FINANCIAL SERVICES GROUP | 0.196813 |
SUPER MICRO COMPUTER INC | 0.012737 |
INSULET CORP | 0.023217 |
CRH PLC | 0.224188 |
WARNER BROS DISCOVERY INC | 0.538946 |
BOSTON SCIENTIFIC CORP | 0.351986 |
ZOETIS INC | 0.155465 |
UBER TECHNOLOGIES INC | 0.604737 |
ZEBRA TECHNOLOGIES CORP | 0.014034 |
SNAP INC | 0.278219 |
ARISTA NETWORKS INC | 0.064857 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055238 |
EDWARDS LIFESCIENCES CORP | 0.201798 |
HEICO CORP-CLASS A | 0.020465 |
XCEL ENERGY INC | 0.176417 |
RESMED INC | 0.048684 |
APOLLO GLOBAL MANAGEMENT INC | 0.120154 |
CLOROX COMPANY | 0.046738 |
KKR & CO INC | 0.198611 |
BENTLEY SYSTEMS INC | 0.059516 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.212769 |
RAYMOND JAMES FINL. | 0.056188 |
AMERIPRISE FINL | 0.030424 |
SYNOPSYS INC | 0.041517 |
ORACLE CORP | 0.427877 |
TESLA INC | 0.626721 |
SPOTIFY TECHNOLOGY SA | 0.036909 |
AON PLC | 0.110759 |