BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (13 Sep 2024): | 7021.21 |
| Day range: | 6979.17 / 7033.45 |
| Change abs./rel.: | 41.72 / 0.60% |
| Year range: | 4726.74 / 7033.45 |
| Name | Number of shares |
|---|---|
| CAPITAL ONE FINL. | 0.170268 |
| GOLDMAN SACHS GROUP INC | 0.091581 |
| VISA INC-CLASS A SHARES | 0.363297 |
| GILEAD SCIENCES INC | 0.342631 |
| HUBBELL INC -CL B | 0.012302 |
| BALL CORP | 0.071234 |
| BANK OF NEW YORK MELLON CORP | 0.214845 |
| COMCAST CORP-CLASS A | 0.979461 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.126268 |
| UNITED RENTALS INC | 0.018933 |
| WELLS FARGO & CO | 1.573386 |
| SNOWFLAKE INC | 0.071687 |
| CORTEVA INC | 0.160126 |
| CELSIUS HOLDINGS INC | 0.085653 |
| D R HORTON INC | 0.055082 |
| GE VERNOVA LLC | 0.06264 |
| BOOKING HOLDINGS INC | 0.008569 |
| TRADE DESK INC/THE -CLASS A | 0.100437 |
| ZIMMER BIOMET HOLDINGS INC | 0.057386 |
| SUN COMMUNITIES INC | 0.03517 |
| PNC FINANCIAL SERVICES GROUP | 0.179697 |
| OTIS WORLDWIDE CORP | 0.094471 |
| FISERV INC | 0.2622 |
| WALT DISNEY CO/THE | 0.460725 |
| GLOBAL PAYMENTS INC | 0.058947 |
| EDISON INTERNATIONAL | 0.143981 |
| WR BERKLEY CORP | 0.15232 |
| SYNCHRONY FINANCIAL | 0.115376 |
| MCCORMICK & CO-NON VTG SHRS | 0.137576 |
| SALESFORCE INC | 0.213601 |
| METLIFE INC | 0.299494 |
| FREEPORT-MCMORAN INC | 0.362641 |
| RAYMOND JAMES FINL. | 0.053809 |
| TARGET CORP | 0.116442 |
| CLOROX COMPANY | 0.067692 |
| VEEVA SYSTEMS INC | 0.033413 |
| PALANTIR TECHNOLOGIES INC | 0.446876 |
| HESS CORP | 0.10319 |
| FLUTTER ENTERTAINMENT PLC | 0.044884 |
| PULTE GROUP INC | 0.038748 |
| PRUDENTIAL FINANCIAL INC | 0.183571 |
| CONSTELLATION BRANDS INC CL A | 0.086135 |
| DIAMONDBACK ENERGY INC | 0.063399 |
| HILTON WORLDWIDE HOLDINGS INC | 0.061988 |
| CARLISLE COS INC | 0.010923 |
| ENTEGRIS INC | 0.03438 |
| REGENERON PHARMACEUTICALS | 0.028723 |
| ROBLOX CORP | 0.112827 |
| LULULEMON ATHLETICA INC | 0.028028 |
| TRANE TECHNOLOGIES PLC | 0.052322 |
| META PLATFORMS INC | 0.500189 |
| VERTEX PHARMACEUTICALS INC | 0.070767 |
| ROBINHOOD MARKETS INC - A | 0.141608 |
| ALNYLAM PHARMACEUTICALS INC | 0.034099 |
| EATON CORPORATION PLC | 0.091149 |
| TRAVELERS COS INC/THE | 0.115817 |
| PROGRESSIVE CORP | 0.29387 |
| BLACKROCK INC | 0.042291 |
| ENTERGY CORP | 0.079254 |
| LIVE NATION ENTERTAINMENT IN | 0.036869 |
| TRIMBLE INC | 0.056069 |
| AMAZON.COM INC | 2.345765 |
| CINTAS CORP | 0.08738 |
| NORTHROP GRUMMAN CORP | 0.033603 |
| ADVANCED MICRO DEVICES | 0.363167 |
| CBOE GLOBAL MARKETS INC | 0.029985 |
| WW GRAINGER INC | 0.010033 |
| MARATHON OIL CORP | 0.209699 |
| ATLASSIAN CORPORATION PLC | 0.036089 |
| ELEVANCE HEALTH INC | 0.065005 |
| PTC INC | 0.026818 |
| NORTHERN TRUST CORP | 0.058266 |
| GENERAL ELECTRIC CO | 0.250559 |
| SCHWAB (CHARLES) CORP | 0.425393 |
| BLOCK INC | 0.125067 |
| INCYTE CORP | 0.051251 |
| PFIZER INC | 1.558564 |
| MARTIN MARIETTA MATERIALS | 0.015675 |
| COLGATE-PALMOLIVE CO | 0.454287 |
| MONOLITHIC POWER SYSTEMS INC | 0.010651 |
| STANLEY BLACK & DECKER | 0.027863 |
| TARGA RESOURCES CORP | 0.082706 |
| CATERPILLAR INC | 0.112329 |
| CRH PLC | 0.174467 |
| ESTEE LAUDER COMPANIES INC | 0.117269 |
| CITIZENS FINANCIAL GROUP INC | 0.20445 |
| KIMBERLY-CLARK CORP | 0.184331 |
| LAM RESEARCH CORP | 0.029992 |
| APTIV PLC | 0.062497 |
| WORKDAY INC | 0.047086 |
| MCKESSON CORP | 0.032817 |
| OKTA INC | 0.03619 |
| HOWMET AEROSPACE INC | 0.092377 |
| IQVIA HOLDINGS INC | 0.04896 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067217 |
| SCHLUMBERGER NV | 0.327114 |
| S&P GLOBAL INC | 0.07187 |
| NORDSON CORP | 0.012381 |
| FIRST SOLAR INC | 0.022989 |
| TYLER TECHNOLOGIES INC | 0.009499 |
| ECOLAB INC | 0.058004 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.117111 |
| VERTIV HOLDINGS CO | 0.0771 |
| BROADCOM INC | 1.031554 |
| INGERSOLL-RAND INC | 0.092865 |
| MICROSOFT CORP | 1.665357 |
| CORPAY INC | 0.015673 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040904 |
| HCA HEALTHCARE INC | 0.052381 |
| MORGAN STANLEY | 0.361337 |
| BIOGEN INC | 0.03956 |
| MASTERCARD INC-CLASS A | 0.189623 |
| PHILIP MORRIS INTERNATIONAL | 0.849502 |
| DTE ENERGY CO | 0.077067 |
| GENERAL DYNAMICS CORP | 0.051248 |
| NVIDIA CORP | 5.365578 |
| ROSS STORES | 0.082774 |
| INTERACTIVE BROKERS GROUP INC | 0.028987 |
| PG&E CORP | 0.800715 |
| ROLLINS INC | 0.074997 |
| CLOUDFLARE INC - CLASS A | 0.067309 |
| AMERICAN EXPRESS CO | 0.164009 |
| LINDE PLC | 0.11033 |
| ABBVIE INC | 0.485309 |
| KELLANOVA | 0.141821 |
| ADOBE INC | 0.100578 |
| O REILLY AUTOMOTIVE INC | 0.014877 |
| AMPHENOL CORP NEW CL A | 0.268704 |
| DISCOVER FINANCIAL SERVICES | 0.071077 |
| XYLEM INC | 0.054608 |
| DEXCOM INC | 0.108067 |
| STARBUCKS CORP | 0.284083 |
| CHIPOTLE MEXICAN GRILL INC | 0.34477 |
| CONSTELLATION ENERGY CORPORATION | 0.118958 |
| LENNOX INTL | 0.007269 |
| MONSTER BEVERAGE CORP | 0.383442 |
| SUPER MICRO COMPUTER INC | 0.011347 |
| AMERICAN WATER WORKS CO INC | 0.073124 |
| MERCADOLIBRE INC | 0.011884 |
| BOSTON PROPERTIES INC | 0.041062 |
| METTLER-TOLEDO INTL | 0.005794 |
| AMERIPRISE FINL | 0.028304 |
| XCEL ENERGY INC | 0.206946 |
| DRAFTKINGS INC | 0.117101 |
| WASTE MANAGEMENT INC | 0.093383 |
| KENVUE INC | 1.048565 |
| EXPEDIA GROUP INC | 0.031969 |
| CELANESE CORP | 0.025015 |
| CHARTER COMMUNICATIONS INC | 0.024273 |
| SPOTIFY TECHNOLOGY SA | 0.03244 |
| TERADYNE INC | 0.035105 |
| MOODYS CORP | 0.036438 |
| AMERICAN TOWER CORP | 0.132883 |
| YUM! BRANDS | 0.070738 |
| MARVELL TECHNOLOGY INC | 0.194552 |
| SERVICENOW INC | 0.046179 |
| BIOMARIN PHARMACEUTICAL INC | 0.05096 |
| LAS VEGAS SANDS CORP | 0.092422 |
| MONGODB INC | 0.015817 |
| ZOETIS INC | 0.12705 |
| PALO ALTO NETWORKS INC | 0.072641 |
| BROWN & BROWN INC | 0.120126 |
| THE CIGNA GROUP | 0.076965 |
| UNION PACIFIC CORP | 0.139981 |
| BENTLEY SYSTEMS INC | 0.036365 |
| TYSON FOODS INC | 0.153974 |
| EDWARDS LIFESCIENCES CORP | 0.165386 |
| ARTHUR J GALLAGHER & CO | 0.108734 |
| ALPHABET INC-CL A | 1.331897 |
| INTUIT COM | 0.061861 |
| NETFLIX INC | 0.095917 |
| AVERY DENNISON CORP | 0.018396 |
| PURE STORAGE INC - CLASS A | 0.069637 |
| AUTOZONE INC | 0.004303 |
| VERALTO CORP | 0.049892 |
| CHEVRON CORP | 0.630155 |
| OCCIDENTAL PETROLEUM CORP | 0.260036 |
| AUTODESK INC | 0.048882 |
| FEDEX CORP | 0.051974 |
| SNAP INC | 0.234964 |
| EQUINIX INC | 0.026615 |
| SOUTHERN COMPANY THE | 0.409195 |
| COSTAR GROUP INC | 0.092051 |
| MERCK & CO. INC. | 0.697628 |
| SYNOPSYS INC | 0.034669 |
| LABCORP HOLDINGS INC | 0.023299 |
| ILLUMINA INC | 0.043786 |
| LPL FINANCIAL HOLDINGS INC | 0.021446 |
| WARNER BROS DISCOVERY INC | 0.564332 |
| CADENCE DESIGN SYSTEMS INC | 0.061692 |
| DOLLAR TREE | 0.05085 |
| WELLTOWER INC | 0.170622 |
| PAYPAL HOLDINGS INC. | 0.240222 |
| UBER TECHNOLOGIES INC | 0.463204 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037008 |
| HUBSPOT INC | 0.011015 |
| DATADOG INC | 0.059326 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.149085 |
| ALPHABET INC C-SHARES | 1.18973 |
| CITIGROUP INC | 0.835841 |
| IDEXX LABORATORIES INC | 0.022618 |
| CMS ENERGY CORP | 0.111751 |
| MICRON TECHNOLOGY INC | 0.250886 |
| ARISTA NETWORKS INC | 0.053682 |
| AIRBNB INC | 0.107559 |
| T-MOBILE US INC | 0.10953 |
| VULCAN MATERIALS CO | 0.033687 |
| BECTON DICKINSON AND CO | 0.079713 |
| DOMINION ENERGY INC | 0.314238 |
| SBA COMMUNICATIONS CORP-CL A | 0.030538 |
| COTERRA ENERGY INC | 0.277619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.333672 |
| CONOCOPHILLIPS | 0.433606 |
| BLUE OWL CAPITAL INC | 0.140932 |
| EQUIFAX INC | 0.027966 |
| ELI LILLY & CO | 0.233681 |
| INTUITIVE SURGICAL INC | 0.097101 |
| CARDINAL HEALTH INC | 0.061447 |
| ZSCALER INC | 0.020947 |
| CROWDSTRIKE HOLDINGS INC | 0.051635 |
| TESLA INC | 0.505218 |
| HALLIBURTON CO | 0.206701 |
| BAKER HUGHES CO | 0.232547 |
| STATE STREET CORP | 0.085869 |
| FAIR ISAAC CORP | 0.005555 |
| DOW INC | 0.162492 |
| ENPHASE ENERGY INC | 0.030106 |
| TRANSDIGM GROUP INC | 0.012432 |