BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (20 May 2025): | 9979.55 |
| Day range: | 9926.02 / 9995.58 |
| Change abs./rel.: | -42.98 / -0.43% |
| Year range: | 8082.44 / 10160.83 |
| Name | Number of shares |
|---|---|
| VISTRA CORP | 0.13213 |
| BLACKROCK INC | 0.0563 |
| REALTY INCOME CORP | 0.321934 |
| ESSEX PROPERTY TRUST INC | 0.023462 |
| ROSS STORES INC | 0.088395 |
| CORTEVA INC | 0.225301 |
| PG&E CORP | 0.862601 |
| EXXON MOBIL CORP | 1.364044 |
| JPMORGAN CHASE & CO | 0.989119 |
| NETFLIX INC | 0.121363 |
| T-MOBILE US INC | 0.141419 |
| INTUIT INC | 0.079382 |
| ELI LILLY & CO | 0.253969 |
| IRON MTN INC | 0.10703 |
| EQT CORP | 0.175825 |
| ROBINHOOD MARKETS INC - A | 0.184486 |
| FIRST SOLAR INC | 0.02951 |
| EXPEDIA GROUP INC | 0.033281 |
| CORNING INC | 0.225014 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05817 |
| NEXTERA ENERGY INC | 0.808373 |
| CUMMINS INC | 0.044841 |
| LAS VEGAS SANDS CORP | 0.093999 |
| SPOTIFY TECHNOLOGY SA | 0.041555 |
| EQUIFAX INC | 0.040329 |
| WELLTOWER INC | 0.228065 |
| MERCADOLIBRE INC | 0.01279 |
| PURE STORAGE INC - CLASS A | 0.089569 |
| ABBVIE INC | 0.531838 |
| ONEOK INC | 0.193488 |
| ATMOS ENERGY CORP | 0.060995 |
| EQUINIX INC | 0.035269 |
| WASTE MANAGEMENT INC | 0.131929 |
| CARVANA CO | 0.031553 |
| TRANSDIGM GROUP INC | 0.016003 |
| WALMART INC | 1.193986 |
| MERCK & CO. INC. | 0.761707 |
| ALPHABET INC-CL A | 1.699099 |
| SMURFIT WESTROCK PLC | 0.168565 |
| PUBLIC SVC ENTERPRISE | 0.197501 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.055888 |
| AXON ENTERPRISE INC | 0.020876 |
| PALO ALTO NETWORKS INC | 0.188986 |
| RESMED INC | 0.043369 |
| PAYPAL HOLDINGS INC. | 0.328493 |
| MCKESSON CORP | 0.03449 |
| SHERWIN-WILLIAMS CO | 0.076451 |
| UNITED RENTALS INC | 0.023895 |
| CROWDSTRIKE HOLDINGS INC | 0.066994 |
| ADOBE INC | 0.12791 |
| EATON CORPORATION PLC | 0.129869 |
| STRYKER CORP | 0.095041 |
| VICI PROPERTIES INC | 0.388836 |
| LPL FINANCIAL HOLDINGS INC | 0.027156 |
| MICROSOFT CORP | 2.137224 |
| NEWMONT CORP | 0.332559 |
| MASTERCARD INC-CLASS A | 0.267555 |
| BROADCOM INC | 1.34061 |
| AMERICAN WATER WORKS CO INC | 0.077054 |
| MARSH & MCLENNAN COS | 0.268887 |
| BLOCK INC | 0.195059 |
| ZSCALER INC | 0.027237 |
| MONSTER BEVERAGE CORP | 0.192544 |
| FORTINET INC | 0.179162 |
| BANK OF NEW YORK MELLON CORP | 0.266713 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.211266 |
| HCA HEALTHCARE INC | 0.054823 |
| SOUTHWEST AIRLINES CO | 0.197128 |
| PHILIP MORRIS INTERNATIONAL | 0.436786 |
| MICRON TECHNOLOGY INC | 0.323741 |
| ALNYLAM PHARMACEUTICALS INC | 0.038341 |
| AUTOZONE INC | 0.004582 |
| STATE STREET CORP | 0.107419 |
| GILEAD SCIENCES INC | 0.374327 |
| TRAVELERS COS INC/THE | 0.124134 |
| INCYTE CORP | 0.048248 |
| EVEREST GROUP LTD | 0.018021 |
| WATERS CORP | 0.017642 |
| COLGATE-PALMOLIVE CO | 0.228944 |
| ARCH CAPITAL GROUP LTD | 0.196996 |
| CLOROX COMPANY | 0.034754 |
| RAYMOND JAMES FINL. | 0.067407 |
| COOPER COMPANIES INC | 0.059272 |
| FAIR ISAAC CORP | 0.006929 |
| SAMSARA INC | 0.074554 |
| HUBSPOT INC | 0.014375 |
| REPUBLIC SERVICES INC | 0.067151 |
| MARATHON PETROLEUM CORP | 0.099367 |
| DOORDASH INC | 0.107283 |
| SNAP INC | 0.306716 |
| GODADDY INC | 0.039014 |
| HILTON WORLDWIDE HOLDINGS INC | 0.06504 |
| MOTOROLA SOLUTIONS INC | 0.048587 |
| VERTEX PHARMACEUTICALS INC | 0.076835 |
| AON PLC | 0.106771 |
| MOODYS CORP | 0.051439 |
| TYSON FOODS INC | 0.078499 |
| CONSTELLATION BRANDS INC CL A | 0.043645 |
| ROYALTY PHARMA PLC- CL A | 0.111895 |
| WR BERKLEY CORP | 0.164381 |
| TARGA RESOURCES CORP | 0.085053 |
| CHIPOTLE MEXICAN GRILL INC | 0.368137 |
| OKTA INC | 0.047372 |
| ENTERGY CORP | 0.169642 |
| BLUE OWL CAPITAL INC | 0.207676 |
| AMPHENOL CORP NEW CL A | 0.346365 |
| XYLEM INC | 0.079167 |
| MONOLITHIC POWER SYSTEMS INC | 0.013703 |
| BROWN & BROWN INC | 0.131262 |
| INTUITIVE SURGICAL INC | 0.105874 |
| EXTRA SPACE STORAGE INC | 0.077273 |
| ILLUMINA INC | 0.047336 |
| SBA COMMUNICATIONS CORP-CL A | 0.038901 |
| ECOLAB INC | 0.082522 |
| TRADE DESK INC/THE -CLASS A | 0.129637 |
| ORACLE CORP | 0.472762 |
| WALT DISNEY CO/THE | 0.492549 |
| HOWMET AEROSPACE INC | 0.116832 |
| ATLASSIAN CORPORATION PLC | 0.046892 |
| CENCORA INC | 0.04713 |
| SCHWAB (CHARLES) CORP | 0.545933 |
| S&P GLOBAL INC | 0.101696 |
| AUTODESK INC | 0.062479 |
| MCCORMICK & CO-NON VTG SHRS | 0.070672 |
| COTERRA ENERGY INC | 0.227226 |
| CITIGROUP INC | 0.648138 |
| IDEXX LABORATORIES INC | 0.024228 |
| O REILLY AUTOMOTIVE INC | 0.015669 |
| DELTA AIR LINES | 0.211675 |
| DIAMONDBACK ENERGY INC | 0.058766 |
| ARISTA NETWORKS INC | 0.300918 |
| SERVICENOW INC | 0.059823 |
| KLA CORP | 0.038973 |
| AMEREN CORP | 0.105336 |
| CBOE GLOBAL MARKETS INC | 0.037966 |
| GARMIN LTD | 0.04468 |
| MARRIOTT INTERNATIONAL -CL A | 0.063881 |
| BENTLEY SYSTEMS INC | 0.047011 |
| DATADOG INC | 0.088294 |
| BRISTOL-MYERS SQUIBB CO | 0.611778 |
| DRAFTKINGS INC | 0.127652 |
| METTLER-TOLEDO INTL | 0.006208 |
| ALPHABET INC C-SHARES | 1.5026 |
| FREEPORT-MCMORAN INC | 0.417257 |
| ADVANCED MICRO DEVICES | 0.468809 |
| BIOMARIN PHARMACEUTICAL INC | 0.056184 |
| INGERSOLL-RAND INC | 0.132075 |
| CITIZENS FINANCIAL GROUP INC | 0.155367 |
| LENNOX INTL | 0.010421 |
| MONGODB INC | 0.020969 |
| SNOWFLAKE INC | 0.090703 |
| CONOCOPHILLIPS | 0.401062 |
| CORPAY INC | 0.022186 |
| COPART INC | 0.232558 |
| DEXCOM INC | 0.116326 |
| CARLISLE COS INC | 0.014808 |
| ABBOTT LABORATORIES | 0.517863 |
| CADENCE DESIGN SYSTEMS INC | 0.079509 |
| CHURCH & DWIGHT CO INC | 0.068363 |
| ROBLOX CORP | 0.148107 |
| FOX CORP CLASS B (NEW) | 0.035351 |
| MARVELL TECHNOLOGY INC | 0.25104 |
| TYLER TECHNOLOGIES INC | 0.012362 |
| UNITEDHEALTH GROUP INC | 0.275557 |
| TESLA INC | 0.598434 |
| DELL TECHNOLOGIES INC - C | 0.090202 |
| ZOETIS INC | 0.135143 |
| TJX COMPANIES INC | 0.306515 |
| ROPER TECHNOLOGIES INC | 0.031144 |
| DOMINION ENERGY INC | 0.330377 |
| BAKER HUGHES CO | 0.326367 |
| GLOBAL PAYMENTS INC | 0.083177 |
| APTIV PLC | 0.076823 |
| VEEVA SYSTEMS INC | 0.043156 |
| CONSTELLATION ENERGY CORPORATION | 0.123297 |
| APPLIED MATERIALS INC | 0.266234 |
| AMERICAN EXPRESS CO | 0.202512 |
| BECTON DICKINSON AND CO | 0.08692 |
| GOLDMAN SACHS GROUP INC | 0.113883 |
| BOOKING HOLDINGS INC | 0.008951 |
| COUPANG INC | 0.300633 |
| PEPSICO INC | 0.385551 |
| LIVE NATION ENTERTAINMENT IN | 0.039753 |
| NASDAQ INC | 0.150538 |
| HEICO CORP-CLASS A | 0.021995 |
| CAPITAL ONE FINANCIAL CORP | 0.131903 |
| NVR INC | 0.000618 |
| UBER TECHNOLOGIES INC | 0.666042 |
| US BANCORP | 0.533773 |
| PACK.CORP.OF AM. | 0.02927 |
| COSTCO WHOLESALE CORP | 0.120659 |
| WORKDAY INC | 0.06176 |
| CRH PLC | 0.198045 |
| SUPER MICRO COMPUTER INC | 0.14535 |
| FLUTTER ENTERTAINMENT PLC | 0.0484 |
| WW GRAINGER INC | 0.012008 |
| CHUBB LTD | 0.22031 |
| PROCTER & GAMBLE CO | 0.660026 |
| UNITED AIRLINES HOLDINGS INC | 0.107411 |
| AIRBNB INC | 0.113496 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067815 |
| QUANTA SERVICES INC | 0.04789 |
| META PLATFORMS INC | 0.631987 |
| PROGRESSIVE CORP | 0.319271 |
| SYNCHRONY FINANCIAL | 0.142444 |
| NORTHERN TRUST CORP | 0.072597 |
| VULCAN MATERIALS CO | 0.038297 |
| AMAZON.COM INC | 2.553473 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.041183 |
| BOSTON SCIENTIFIC CORP | 0.438838 |
| LEIDOS HOLDINGS INC | 0.038741 |
| VERTIV HOLDINGS CO | 0.099129 |
| EOG RESOURCES INC | 0.174474 |
| NVIDIA CORP | 6.843153 |
| PULTE GROUP INC | 0.043569 |
| M & T BANK CORP | 0.057872 |
| SALESFORCE INC | 0.270657 |
| TRANE TECHNOLOGIES PLC | 0.073868 |
| HUBBELL INC -CL B | 0.017572 |
| GENERAL MOTORS CO | 0.235326 |
| VISA INC-CLASS A SHARES | 0.567694 |
| Applovin Corp | 0.065658 |
| MORGAN STANLEY | 0.452826 |
| COCA-COLA CO/THE | 1.088811 |
| TOAST INC-CLASS A | 0.118685 |
| CLOUDFLARE INC - CLASS A | 0.087546 |
| CATERPILLAR INC | 0.158918 |
| PALANTIR TECHNOLOGIES INC | 0.585964 |
| INTERACTIVE BROKERS GROUP INC | 0.037678 |