BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (05 Sep 2025): | 11043.22 |
| Day range: | 11043.22 / 11043.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 8189.49 / 11118.94 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO | 0.891653 |
| GE AEROSPACE | 0.296564 |
| ROYALTY PHARMA PLC- CL A | 0.138604 |
| VERTEX PHARMACEUTICALS INC | 0.092761 |
| ADVANCED MICRO DEVICES | 0.449141 |
| UNITED AIRLINES HOLDINGS INC | 0.124196 |
| FASTENAL CO | 0.345702 |
| VEEVA SYSTEMS INC | 0.041652 |
| AMER SPORTS INC | 0.032609 |
| IRON MTN INC | 0.089012 |
| HUNTINGTON BANCSHARES INC/OH | 0.466797 |
| ZSCALER INC | 0.026503 |
| ROLLINS INC | 0.113584 |
| ELI LILLY & CO | 0.306485 |
| TRANSUNION | 0.074369 |
| SOUTHWEST AIRLINES CO | 0.196424 |
| VICI PROPERTIES INC | 0.32085 |
| BANK OF NEW YORK MELLON CORP | 0.217688 |
| REDDIT INC | 0.031491 |
| AMERICAN WATER WORKS CO INC | 0.072203 |
| CRH PLC | 0.187543 |
| MICROSOFT CORP | 2.045577 |
| RESMED INC | 0.052394 |
| IDEXX LABORATORIES INC | 0.028809 |
| TOAST INC-CLASS A | 0.126103 |
| O REILLY AUTOMOTIVE INC | 0.257448 |
| TRANE TECHNOLOGIES PLC | 0.085248 |
| DOORDASH INC | 0.12801 |
| OKTA INC | 0.046411 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.169926 |
| BLACKROCK INC | 0.046999 |
| SNOWFLAKE INC | 0.088373 |
| DATADOG INC | 0.086332 |
| EQUINIX INC | 0.029682 |
| EXXON MOBIL CORP | 1.694868 |
| MOTOROLA SOLUTIONS INC | 0.046415 |
| GARMIN LTD | 0.042784 |
| HEICO CORP | 0.011504 |
| AMERICAN EXPRESS CO | 0.167662 |
| ENTERGY CORP | 0.159357 |
| INTERACTIVE BROKERS GROUP INC | 0.125927 |
| PAYPAL HOLDINGS INC. | 0.37096 |
| ROYAL CARIBBEAN CRUISES LTD | 0.075735 |
| PALANTIR TECHNOLOGIES INC | 0.585551 |
| SAMSARA INC | 0.079212 |
| VISA INC-CLASS A SHARES | 0.520551 |
| TRANSDIGM GROUP INC | 0.015327 |
| COTERRA ENERGY INC | 0.296178 |
| SOFI TECHNOLOGIES INC | 0.314087 |
| NATERA INC | 0.046808 |
| BOSTON SCIENTIFIC CORP | 0.533633 |
| CINCINNATI FINANCIAL CORP | 0.091851 |
| HUBSPOT INC | 0.014081 |
| WR BERKLEY CORP | 0.17894 |
| LPL FINANCIAL HOLDINGS INC | 0.024238 |
| SYMBOTIC INC | 0.016498 |
| AMEREN CORP | 0.099866 |
| ORACLE CORP | 0.45787 |
| PROGRESSIVE CORP | 0.349494 |
| BROWN & BROWN INC | 0.171032 |
| LAS VEGAS SANDS CORP | 0.100994 |
| COSTCO WHOLESALE CORP | 0.133567 |
| REPUBLIC SERVICES INC | 0.077774 |
| AON PLC | 0.116364 |
| FREEPORT-MCMORAN INC | 0.396864 |
| BLACKSTONE INC | 0.220736 |
| EQT CORP | 0.234102 |
| CADENCE DESIGN SYSTEMS INC | 0.0759 |
| TESLA INC | 0.636402 |
| ECOLAB INC | 0.095982 |
| AMCOR PLC | 0.89057 |
| MONDELEZ INTERNATIONAL INC | 0.342568 |
| WILLIAMS COS INC | 0.465447 |
| INCYTE CORP | 0.058696 |
| CAPITAL ONE FINANCIAL CORP | 0.204513 |
| VISTRA CORP | 0.124014 |
| NORTHERN TRUST CORP | 0.059368 |
| CBOE GLOBAL MARKETS INC | 0.031687 |
| ALPHABET INC-CL A | 1.622395 |
| WASTE MANAGEMENT INC | 0.153327 |
| MONOLITHIC POWER SYSTEMS INC | 0.012866 |
| JABIL INC | 0.040116 |
| ERIE INDEMNITY CO | 0.014968 |
| SALESFORCE INC | 0.258849 |
| UBER TECHNOLOGIES INC | 0.770246 |
| GE VERNOVA LLC | 0.103905 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.064775 |
| GILEAD SCIENCES INC | 0.449202 |
| KKR & CO INC | 0.206869 |
| COUPANG INC | 0.340478 |
| EOG RESOURCES INC | 0.21455 |
| HUBBELL INC -CL B | 0.020339 |
| PPL CORP | 0.274198 |
| FAIR ISAAC CORP | 0.009093 |
| PROCTER & GAMBLE CO | 0.620185 |
| WW GRAINGER INC | 0.013115 |
| MERCADOLIBRE INC | 0.014192 |
| CHURCH & DWIGHT CO INC | 0.065098 |
| CITIGROUP INC | 0.583441 |
| CUMMINS INC | 0.052468 |
| CORPAY INC | 0.026118 |
| ANGLOGOLD ASHANTI PLC | 0.13897 |
| XYLEM INC | 0.092337 |
| METLIFE INC | 0.335752 |
| ALPHABET INC C-SHARES | 1.418556 |
| ROBLOX CORP | 0.158108 |
| BAKER HUGHES CO | 0.378038 |
| NEWMONT CORP | 0.309808 |
| ARES MANAGEMENT CORP | 0.063061 |
| LENNOX INTL | 0.012058 |
| MOODYS CORP | 0.059372 |
| WELLTOWER INC | 0.198983 |
| WARNER MUSIC GROUP CORP | 0.051845 |
| ROBINHOOD MARKETS INC - A | 0.223796 |
| MCCORMICK & CO-NON VTG SHRS | 0.066987 |
| DRAFTKINGS INC | 0.144398 |
| MONSTER BEVERAGE CORP | 0.183347 |
| TYLER TECHNOLOGIES INC | 0.011939 |
| HOWMET AEROSPACE INC | 0.111435 |
| MCKESSON CORP | 0.037657 |
| DUKE ENERGY CORP | 0.288026 |
| PURE STORAGE INC - CLASS A | 0.086124 |
| ATLASSIAN CORPORATION PLC | 0.045987 |
| CORNING INC | 0.215978 |
| CENTERPOINT ENERGY INC | 0.241608 |
| INTUITIVE SURGICAL INC | 0.128938 |
| TJX COMPANIES INC | 0.336442 |
| AUTOZONE INC | 0.005084 |
| CARVANA CO | 0.037249 |
| CINTAS CORP | 0.103539 |
| EXPEDIA GROUP INC | 0.036484 |
| BROADCOM INC | 1.285586 |
| CONSTELLATION ENERGY CORPORATION | 0.116083 |
| COSTAR GROUP INC | 0.11583 |
| PHILIP MORRIS INTERNATIONAL | 0.41159 |
| INTUIT INC | 0.075683 |
| FORTINET INC | 0.171404 |
| Applovin Corp | 0.070772 |
| KEURIG DR PEPPER INC | 0.340307 |
| AUTODESK INC | 0.059615 |
| EQUIFAX INC | 0.047044 |
| AMETEK INC | 0.087845 |
| SPOTIFY TECHNOLOGY SA | 0.042981 |
| AFFIRM HOLDINGS INC | 0.073496 |
| STERIS PLC | 0.035566 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003093 |
| VERTIV HOLDINGS CO | 0.096438 |
| APOLLO GLOBAL MANAGEMENT INC | 0.124016 |
| TYSON FOODS INC | 0.074559 |
| BRISTOL-MYERS SQUIBB CO | 0.735411 |
| COOPER COMPANIES INC | 0.071737 |
| BLUE OWL CAPITAL INC | 0.180196 |
| MASTERCARD INC-CLASS A | 0.245223 |
| CHIPOTLE MEXICAN GRILL INC | 0.403932 |
| ARCH CAPITAL GROUP LTD | 0.214664 |
| AMPHENOL CORP NEW CL A | 0.332358 |
| WORKDAY INC | 0.059949 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.198181 |
| SMURFIT WESTROCK PLC | 0.195176 |
| NETFLIX INC | 0.115889 |
| AIRBNB INC | 0.125568 |
| ANALOG DEVICES INC | 0.137915 |
| NVIDIA CORP | 6.53702 |
| BECTON DICKINSON AND CO | 0.104093 |
| VIKING HOLDINGS LTD | 0.038404 |
| HEICO CORP-CLASS A | 0.021144 |
| QUANTA SERVICES INC | 0.055953 |
| CORTEVA INC | 0.260334 |
| ROCKWELL AUTOMATION INC | 0.042992 |
| INGERSOLL-RAND INC | 0.153856 |
| PTC INC | 0.033082 |
| EATON CORPORATION PLC | 0.148635 |
| LULULEMON ATHLETICA INC | 0.027681 |
| STRYKER CORP | 0.124361 |
| SERVICENOW INC | 0.057636 |
| PG&E CORP | 0.814062 |
| WALT DISNEY CO/THE | 0.542567 |
| NASDAQ INC | 0.125089 |
| TRADEWEB MARKETS INC | 0.035417 |
| COCA-COLA CO/THE | 1.02425 |
| DIAMONDBACK ENERGY INC | 0.074155 |
| ZOETIS INC | 0.160916 |
| VULCAN MATERIALS CO | 0.036507 |
| MICRON TECHNOLOGY INC | 0.311439 |
| HCA HEALTHCARE INC | 0.061332 |
| FLUTTER ENTERTAINMENT PLC | 0.053316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.070371 |
| CARDINAL HEALTH INC | 0.072006 |
| ATMOS ENERGY CORP | 0.058721 |
| COINBASE GLOBAL INC -CLASS A | 0.062285 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046087 |
| MEDTRONIC PLC | 0.463594 |
| AMAZON.COM INC | 2.859651 |
| GENERAL MOTORS CO | 0.218629 |
| TARGA RESOURCES CORP | 0.079313 |
| CIGNA GROUP | 0.157553 |
| EXPAND ENERGY CORPORATION | 0.083718 |
| AMGEN INC | 0.19363 |
| SUPER MICRO COMPUTER INC | 0.142053 |
| RYAN SPECIALTY HOLDINGS INC | 0.063183 |
| US BANCORP | 0.483874 |
| LAM RESEARCH CORP | 0.487413 |
| SYNCHRONY FINANCIAL | 0.115588 |
| ARISTA NETWORKS INC | 0.287596 |
| NISOURCE INC | 0.174397 |
| ONEOK INC | 0.238037 |
| AXON ENTERPRISE INC | 0.020436 |
| SCHWAB (CHARLES) CORP | 0.5213 |
| BOOKING HOLDINGS INC | 0.009762 |
| MARSH & MCLENNAN COS | 0.294102 |
| DEXCOM INC | 0.141383 |
| LIVE NATION ENTERTAINMENT IN | 0.04782 |
| MARVELL TECHNOLOGY INC | 0.239582 |
| TKO GROUP HOLDINGS INC | 0.021629 |
| SYNOPSYS INC | 0.051439 |
| ALNYLAM PHARMACEUTICALS INC | 0.046927 |
| ADOBE INC | 0.118185 |
| BENTLEY SYSTEMS INC | 0.045192 |
| REALTY INCOME CORP | 0.274682 |
| PEPSICO INC | 0.366459 |
| M & T BANK CORP | 0.051492 |
| META PLATFORMS INC | 0.603 |
| PALO ALTO NETWORKS INC | 0.184141 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.046599 |
| RAYMOND JAMES FINL. | 0.055427 |
| PULTE GROUP INC | 0.045095 |
| ABBVIE INC | 0.638322 |
| FIRST SOLAR INC | 0.028348 |
| TRADE DESK INC/THE -CLASS A | 0.123886 |
| DECKERS OUTDOOR CORP | 0.039943 |
| COLGATE-PALMOLIVE CO | 0.214412 |
| NRG ENERGY INC | 0.072185 |
| VENTAS INC | 0.136835 |
| S&P GLOBAL INC | 0.117049 |
| CENCORA INC | 0.052351 |
| DARDEN RESTAURANTS INC | 0.03519 |
| VERALTO CORP | 0.090968 |
| CLOUDFLARE INC - CLASS A | 0.085211 |
| FISERV INC | 0.211706 |
| SOUTHERN COMPANY THE | 0.406786 |
| STATE STREET CORP | 0.086476 |
| CROWDSTRIKE HOLDINGS INC | 0.068136 |
| INTERNATIONAL PAPER CO | 0.19875 |
| BLOCK INC | 0.210837 |
| WATERS CORP | 0.021407 |
| INSULET CORP | 0.025254 |
| MONGODB INC | 0.022144 |
| DELTA AIR LINES | 0.248573 |