BBVA US Market Neutral Growth Index PR
0
Master Data
ISIN: | DE000SL0EXA8 |
Bloomberg Ticker: | |
WKN: | SL0EXA |
Current Quotes
Last quote (30 Apr 2024): | 6135.09 |
Day range: | 6135.09 / 6135.09 |
Change abs./rel.: | -0.05 / -0.00% |
Year range: | 4454.94 / 6288.43 |
Name | Number of shares |
---|---|
CATERPILLAR INC | 0.124592 |
VERTEX PHARMACEUTICALS INC | 0.067309 |
EATON CORPORATION PLC | 0.09595 |
BLOCK INC | 0.117785 |
IDEX CORP | 0.018261 |
ADVANCED MICRO DEVICES | 0.342022 |
BANK OF NEW YORK MELLON CORP | 0.174444 |
MARRIOTT INTERNATIONAL -CL A | 0.048999 |
WEC ENERGY GROUP INC | 0.07791 |
COOPER COMPANIES INC | 0.051515 |
CONSOLIDATED EDISON INC | 0.085299 |
SALESFORCE INC | 0.201177 |
AON PLC | 0.086338 |
ROLLINS INC | 0.055831 |
CENTENE CORP | 0.139402 |
WELLS FARGO & CO | 1.387724 |
ENPHASE ENERGY INC | 0.028353 |
ELEVANCE HEALTH INC | 0.061828 |
CHIPOTLE MEXICAN GRILL INC | 0.005156 |
INGERSOLL-RAND INC | 0.097757 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.031118 |
INTUITIVE SURGICAL INC | 0.091106 |
KELLANOVA | 0.075699 |
ALIGN TECHNOLOGY INC | 0.018728 |
LAM RESEARCH CORP | 0.032406 |
EVERGY INC | 0.056053 |
MOODYS CORP | 0.038357 |
CADENCE DESIGN SYSTEMS INC | 0.057752 |
CHURCH & DWIGHT CO INC | 0.071327 |
HUMANA INC | 0.032611 |
ELI LILLY & CO | 0.221159 |
PFIZER INC | 1.476825 |
SCHLUMBERGER NV | 0.344345 |
CHARTER COMMUNICATIONS INC | 0.018709 |
CELANESE CORP | 0.026277 |
CONOCOPHILLIPS | 0.394678 |
DIGITAL REALTY TRUST INC | 0.070026 |
FIRST SOLAR INC | 0.021651 |
CAPITAL ONE FINL. | 0.143906 |
AUTOZONE INC | 0.003242 |
PRINCIPAL FINANCIAL GROUP INC | 0.056118 |
FIFTH THIRD BANCORP | 0.258983 |
INTL FLAVORS & FRAGRANCES | 0.074504 |
MONGODB INC | 0.014896 |
FISERV INC | 0.231475 |
DISCOVER FINANCIAL SERVICES | 0.05765 |
SNOWFLAKE INC | 0.058535 |
MOSAIC CO/THE | 0.080057 |
MOLINA HEALTHCARE INC | 0.015091 |
ARES MANAGEMENT CORP | 0.039175 |
FIRSTENERGY | 0.134444 |
ALPHABET INC C-SHARES | 1.059364 |
ESTEE LAUDER COMPANIES INC | 0.062594 |
CRH PLC | 0.174034 |
KKR & CO INC | 0.154818 |
STATE STREET CORP | 0.071186 |
AIRBNB INC | 0.080354 |
ARCH CAPITAL GROUP LTD | 0.152478 |
NEWMONT CORP | 0.290117 |
ROSS STORES | 0.062836 |
RAYMOND JAMES FINL. | 0.043644 |
SBA COMMUNICATIONS CORP-CL A | 0.024769 |
JABIL INC | 0.026611 |
MARTIN MARIETTA MATERIALS | 0.015542 |
SUPER MICRO COMPUTER INC | 0.009928 |
EOG RESOURCES INC | 0.190397 |
CARDINAL HEALTH INC | 0.047136 |
EXELON CORP | 0.245528 |
LPL FINANCIAL HOLDINGS INC | 0.017526 |
MOBILEYE GLOBAL INC-A | 0.018958 |
TYSON FOODS INC | 0.082186 |
SYMBOTIC INC | 0.006851 |
CUMMINS INC | 0.034268 |
DUKE ENERGY CORP | 0.190421 |
DOW INC | 0.171051 |
AMERIPRISE FINL | 0.023716 |
AMERICAN EXPRESS CO | 0.136832 |
SYNOPSYS INC | 0.032362 |
CLOUDFLARE INC - CLASS A | 0.061154 |
GLOBAL PAYMENTS INC | 0.063006 |
COTERRA ENERGY INC | 0.243123 |
NVIDIA CORP | 0.507371 |
APOLLO GLOBAL MANAGEMENT INC | 0.093661 |
TRAVELERS COS INC/THE | 0.098308 |
VISA INC-CLASS A SHARES | 0.382434 |
TRANSUNION | 0.04667 |
CLOROX COMPANY | 0.036132 |
WW GRAINGER INC | 0.00762 |
AMAZON.COM INC | 1.693161 |
HUBSPOT INC | 0.010104 |
ROBLOX CORP | 0.099383 |
WALT DISNEY CO/THE | 0.343764 |
CINTAS CORP | 0.016262 |
HUNT J B TRANS SVCS INC | 0.019867 |
EQUINIX INC | 0.021588 |
VERTIV HOLDINGS CO | 0.073616 |
MICROSOFT CORP | 1.568392 |
ZSCALER INC | 0.018659 |
META PLATFORMS INC | 0.471066 |
CHEVRON CORP | 0.560911 |
WEST PHARMACEUTICAL SERVICES INC | 0.019309 |
MGM RESORTS INTERNATIONAL | 0.050423 |
WARNER MUSIC GROUP CORP | 0.030099 |
SPOTIFY TECHNOLOGY SA | 0.028771 |
COSTCO WHOLESALE CORP | 0.083201 |
TYLER TECHNOLOGIES INC | 0.008901 |
ZOETIS INC | 0.120841 |
AMERICAN WATER WORKS CO INC | 0.048075 |
COLGATE-PALMOLIVE CO | 0.242483 |
EXPEDIA GROUP INC | 0.024958 |
BLACKSTONE INC | 0.162542 |
VENTAS INC | 0.092868 |
KLA CORP | 0.029307 |
GOLDMAN SACHS GROUP INC | 0.076615 |
SOUTHWEST AIRLINES CO | 0.143591 |
ALPHABET INC-CL A | 1.27095 |
HUBBELL INC -CL B | 0.012928 |
BIOMARIN PHARMACEUTICAL INC | 0.048469 |
DUPONT DE NEMOURS INC | 0.10156 |
COINBASE GLOBAL INC -CLASS A | 0.035985 |
VULCAN MATERIALS CO | 0.033402 |
NORDSON CORP | 0.012349 |
ADOBE INC | 0.097294 |
IDEXX LABORATORIES INC | 0.021512 |
SYNCHRONY FINANCIAL | 0.096207 |
CORTEVA INC | 0.171946 |
AMERICAN TOWER CORP | 0.107781 |
CHENIERE ENERGY INC | 0.058155 |
NEXTERA ENERGY INC | 0.500069 |
CARLISLE COS INC | 0.011716 |
NIKE INC | 0.356537 |
XCEL ENERGY INC | 0.136056 |
DECKERS OUTDOOR CORP | 0.007576 |
SOUTHERN COMPANY THE | 0.269024 |
INTUIT COM | 0.058259 |
WR BERKLEY CORP | 0.086451 |
CINCINNATI FINANCIAL CORP | 0.066033 |
UDR INC | 0.070403 |
FAIR ISAAC CORP | 0.005231 |
WARNER BROS DISCOVERY INC | 0.420112 |
PTC INC | 0.025008 |
GENERAL DYNAMICS | 0.048264 |
HILTON WORLDWIDE HOLDINGS INC | 0.047341 |
NORTHERN TRUST CORP | 0.048067 |
NETFLIX INC | 0.092817 |
LULULEMON ATHLETICA INC | 0.020865 |
YUM! BRANDS | 0.05266 |
TARGA RESOURCES CORP | 0.054375 |
TESLA INC | 0.488534 |
CONSTELLATION BRANDS INC CL A | 0.045976 |
SNAP INC | 0.216873 |
O REILLY AUTOMOTIVE INC | 0.011305 |
BENTLEY SYSTEMS INC | 0.046336 |
INCYTE CORP | 0.048747 |
D R HORTON INC | 0.053263 |
SERVICENOW INC | 0.04349 |
M & T BANK CORP | 0.063024 |
PROCTER & GAMBLE CO | 0.688668 |
SYSCO CORP | 0.095206 |
THE CIGNA GROUP | 0.076936 |
ECOLAB INC | 0.061059 |
ILLUMINA INC | 0.041318 |
MODERNA INC | 0.086679 |
AXON ENTERPRISE INC | 0.014801 |
PNC FINANCIAL SERVICES GROUP | 0.151874 |
KIMBERLY-CLARK CORP | 0.09839 |
TRADE DESK INC/THE -CLASS A | 0.094589 |
S&P GLOBAL INC | 0.077556 |
IQVIA HOLDINGS INC | 0.047346 |
PARKER HANNIFIN CORP | 0.030889 |
BOOKING HOLDINGS INC | 0.006555 |
STARBUCKS CORP | 0.211483 |
STANLEY BLACK & DECKER | 0.026943 |
WILLIS TOWERS WATSON PLC | 0.044118 |
PALO ALTO NETWORKS INC | 0.066743 |
KENVUE INC | 0.506811 |
ZEBRA TECHNOLOGIES CORP | 0.01094 |
EDWARDS LIFESCIENCES CORP | 0.157303 |
HOME DEPOT INC | 0.188854 |
DTE ENERGY CO | 0.050668 |
T-MOBILE US INC | 0.097285 |
HALLIBURTON CO | 0.21759 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164907 |
DEVON ENERGY CORPORATION | 0.207815 |
WORKDAY INC | 0.044344 |
BLACKROCK INC | 0.034302 |
DIAMONDBACK ENERGY INC | 0.055521 |
DATADOG INC | 0.061219 |
BUILDERS FIRSTSOURCE INC | 0.02308 |
ALLSTATE CORP | 0.111774 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035863 |
ASPEN TECHNOLOGY INC (NEW) | 0.005907 |
GENERAL ELECTRIC CO | 0.261737 |
DEXCOM INC | 0.101001 |
BOSTON SCIENTIFIC CORP | 0.274376 |
HOWMET AEROSPACE INC | 0.087459 |
AUTODESK INC | 0.045676 |
TRADEWEB MARKETS INC | 0.02639 |
CROWDSTRIKE HOLDINGS INC | 0.047328 |
LENNAR CORP - B SHS | 0.001876 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043058 |
FEDEX CORP | 0.055741 |
COSTAR GROUP INC | 0.086699 |
PROLOGIS INC | 0.213327 |
PPL CORP | 0.182287 |
TRANSDIGM GROUP INC | 0.011049 |
ARISTA NETWORKS INC | 0.050556 |
BLUE OWL CAPITAL INC | 0.105513 |
MASTERCARD INC-CLASS A | 0.202899 |
INSULET CORP | 0.018098 |
VEEVA SYSTEMS INC | 0.031467 |
HEICO CORP | 0.009015 |
WASTE MANAGEMENT INC | 0.098302 |
UBER TECHNOLOGIES INC | 0.471397 |
ARTHUR J GALLAGHER & CO | 0.090537 |
NORTHROP GRUMMAN CORP | 0.032432 |
CMS ENERGY CORP | 0.071921 |
METTLER-TOLEDO INTL | 0.005675 |
TRANE TECHNOLOGIES PLC | 0.055078 |
ORACLE CORP | 0.33246 |
TJX COMPANIES INC | 0.216051 |
INTERACTIVE BROKERS GROUP INC | 0.023511 |
YUM CHINA HOLDINGS INC | 0.076019 |
MONSTER BEVERAGE CORP | 0.147511 |
UNITED AIRLINES HOLDINGS INC | 0.079035 |
CITIGROUP INC | 0.721632 |
MCCORMICK & CO-NON VTG SHRS | 0.073433 |
OKTA INC | 0.03221 |
CVS HEALTH CORP | 0.240893 |
ATLASSIAN CORPORATION PLC | 0.033073 |
HCA HEALTHCARE INC | 0.051316 |
MONOLITHIC POWER SYSTEMS INC | 0.009846 |
BROADCOM INC | 0.098173 |
GE VERNOVA LLC | 0.065434 |
MERCK & CO. INC. | 0.663533 |
PULTE GROUP INC | 0.038726 |
AMERICAN INTERNATIONAL GROUP INC | 0.303753 |
PALANTIR TECHNOLOGIES INC | 0.389693 |
ELECTRONIC ARTS INC | 0.057875 |
CORPAY INC | 0.016936 |
UNITEDHEALTH GROUP INC | 0.242634 |
HEICO CORP-CLASS A | 0.015953 |
COMCAST CORP-CLASS A | 0.748343 |
SCHWAB (CHARLES) CORP | 0.319558 |
AUTOMATIC DATA PROCESSING | 0.08837 |
MSCI INC | 0.016609 |
RESMED INC | 0.037949 |
APTIV PLC | 0.068251 |
EQT CORP | 0.133687 |
PROGRESSIVE CORP | 0.249444 |
EQUIFAX INC | 0.029439 |