BBVA US Market Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (29 Apr 2024): | 6135.14 |
| Day range: | 6098.65 / 6153.72 |
| Change abs./rel.: | -6.33 / -0.10% |
| 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 |