Ordinary Rebalance | BBVA US Sector Neutral Growth Index | Effective Date 4th June 2024
In the ordinary rebalance, the following composition will be implemented effective open 04.06.2024:
| ACCENTURE PLC-CL A |
| ADOBE INC |
| AIRBNB INC |
| ALIGN TECHNOLOGY INC |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APTIV PLC |
| ARTHUR J GALLAGHER & CO |
| ASPEN TECHNOLOGY INC (NEW) |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVERY DENNISON CORP |
| BALL CORP |
| BANK OF NEW YORK MELLON CORP |
| BENTLEY SYSTEMS INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BROWN & BROWN INC |
| BUILDERS FIRSTSOURCE INC |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CELANESE CORP |
| CENTENE CORP |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CITIGROUP INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CMS ENERGY CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| CORNING INC |
| CORPAY INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| CSX CORP |
| CUMMINS INC |
| D R HORTON INC |
| DELTA AIR LINES |
| DEXCOM INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUIFAX INC |
| EQUINIX INC |
| ESTEE LAUDER COMPANIES INC |
| EXPEDIA GROUP INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRST SOLAR INC |
| FISERV INC |
| FORTINET INC |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HESS CORP |
| HILTON WORLDWIDE HOLDINGS INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HUBBELL INC -CL B |
| HUNT J B TRANS SVCS INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IQVIA HOLDINGS INC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KELLANOVA |
| KENVUE INC |
| KIMBERLY-CLARK CORP |
| LAS VEGAS SANDS CORP |
| LIVE NATION ENTERTAINMENT IN |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| MARATHON OIL CORP |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCKESSON CORP |
| MERCK & CO. INC. |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MOBILEYE GLOBAL INC-A |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NETAPP INC |
| NORDSON CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| ORACLE CORP |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PFIZER INC |
| PG&E CORP |
| PNC FINANCIAL SERVICES GROUP |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PTC INC |
| PULTE GROUP INC |
| RAYMOND JAMES FINL. |
| REGENERON PHARMACEUTICALS |
| RELIANCE STEEL & ALUMINUM |
| RESMED INC |
| ROBLOX CORP |
| ROCKET COS INC |
| ROLLINS INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER NV |
| SCHWAB (CHARLES) CORP |
| SERVICENOW INC |
| SNOWFLAKE INC |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TESLA INC |
| THE CIGNA GROUP |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERALTO CORP |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VISA INC-CLASS A SHARES |
| VULCAN MATERIALS CO |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| ZSCALER INC |