BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (23 Aug 2024): | 8872.84 |
| Day range: | 8872.84 / 8872.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6039.19 / 8946.11 |
| Name | Number of shares |
|---|---|
| TRIMBLE INC | 0.142593 |
| RTX CORPORATION | 0.770399 |
| BOOKING HOLDINGS INC | 0.008838 |
| COSTCO WHOLESALE CORP | 0.115172 |
| APPLE INC | 8.56564 |
| PARKER HANNIFIN CORP | 0.073724 |
| STARBUCKS CORP | 0.294099 |
| JACOBS SOLUTIONS INC | 0.072407 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.061254 |
| ORACLE CORP | 0.900317 |
| DOW INC | 0.243024 |
| ALIGN TECHNOLOGY INC | 0.022639 |
| VERTEX PHARMACEUTICALS INC | 0.081366 |
| ENPHASE ENERGY INC | 0.076565 |
| YUM CHINA HOLDINGS INC | 0.099014 |
| TRUIST FINANCIAL CORP | 0.670947 |
| FIRST SOLAR INC | 0.058467 |
| STATE STREET CORP | 0.091697 |
| CLOUDFLARE INC - CLASS A | 0.165143 |
| T-MOBILE US INC | 0.298256 |
| CHIPOTLE MEXICAN GRILL INC | 0.356364 |
| UNITEDHEALTH GROUP INC | 0.294551 |
| HORMEL FOODS CORP | 0.136845 |
| PPL CORP | 0.330375 |
| SUPER MICRO COMPUTER INC | 0.028857 |
| TRANE TECHNOLOGIES PLC | 0.078461 |
| FORTIVE CORP | 0.202698 |
| HUNT J B TRANS SVCS INC | 0.028298 |
| VERISK ANALYTICS INC | 0.083398 |
| WELLS FARGO & CO | 1.796969 |
| STANLEY BLACK & DECKER | 0.036606 |
| NETAPP INC | 0.119087 |
| GRAIL INC | 0.008324 |
| BIOMARIN PHARMACEUTICAL INC | 0.058592 |
| FISERV INC | 0.292931 |
| INTUITIVE SURGICAL INC | 0.110133 |
| MCCORMICK & CO-NON VTG SHRS | 0.118592 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.096845 |
| MOTOROLA SOLUTIONS INC | 0.096802 |
| HILTON WORLDWIDE HOLDINGS INC | 0.065485 |
| BANK OF NEW YORK MELLON CORP | 0.229004 |
| SYNOPSYS INC | 0.087392 |
| MORGAN STANLEY | 0.385701 |
| MASTERCARD INC-CLASS A | 0.2887 |
| PRINCIPAL FINANCIAL GROUP INC | 0.071109 |
| MCKESSON CORP | 0.034127 |
| ZOETIS INC | 0.146426 |
| STRYKER CORP | 0.100254 |
| DOMINION ENERGY INC | 0.371037 |
| ENTERGY CORP | 0.094488 |
| MGM RESORTS INTERNATIONAL | 0.064002 |
| RELIANCE STEEL & ALUMINUM | 0.018862 |
| TE CONNECTIVITY LTD | 0.178868 |
| DELTA AIR LINES | 0.221066 |
| TYLER TECHNOLOGIES INC | 0.024157 |
| PROGRESSIVE CORP | 0.354207 |
| ASPEN TECHNOLOGY INC (NEW) | 0.015584 |
| SALESFORCE INC | 0.544109 |
| TESLA INC | 0.657562 |
| AVERY DENNISON CORP | 0.02762 |
| WEST PHARMACEUTICAL SERVICES INC | 0.023358 |
| PNC FINANCIAL SERVICES GROUP | 0.200386 |
| TYSON FOODS INC | 0.131941 |
| AUTOZONE INC | 0.004482 |
| RAYMOND JAMES FINL. | 0.057133 |
| IQVIA HOLDINGS INC | 0.056293 |
| INCYTE CORP | 0.058927 |
| EDISON INTERNATIONAL | 0.171858 |
| DEXCOM INC | 0.122094 |
| GENERAL ELECTRIC CO | 0.375373 |
| PAYCHEX INC | 0.187365 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.333756 |
| UNITED AIRLINES HOLDINGS INC | 0.112291 |
| UNION PACIFIC CORP | 0.209358 |
| INTUIT COM | 0.157542 |
| AMERICAN INTERNATIONAL GROUP INC | 0.414585 |
| CHEVRON CORP | 0.406097 |
| WILLIAMS-SONOMA INC | 0.031483 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.235574 |
| MOBILEYE GLOBAL INC-A | 0.051503 |
| UBER TECHNOLOGIES INC | 0.687702 |
| KELLANOVA | 0.121527 |
| SCHLUMBERGER NV | 0.492354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.17961 |
| ROCKET COS INC | 0.039146 |
| YUM! BRANDS | 0.072792 |
| COMCAST CORP-CLASS A | 1.042905 |
| EMERSON ELECTRIC CO | 0.330763 |
| ELECTRONIC ARTS INC | 0.156286 |
| SYNCHRONY FINANCIAL | 0.12274 |
| FREEPORT-MCMORAN INC | 0.474811 |
| GENERAL DYNAMICS CORP | 0.130987 |
| ARTHUR J GALLAGHER & CO | 0.128808 |
| AUTODESK INC | 0.123346 |
| APTIV PLC | 0.093472 |
| BUILDERS FIRSTSOURCE INC | 0.031098 |
| DUKE ENERGY CORP | 0.345179 |
| ACCENTURE PLC-CL A | 0.364598 |
| HOME DEPOT INC | 0.261052 |
| WASTE MANAGEMENT INC | 0.140184 |
| OLD DOMINION FREIGHT LINE INC | 0.065689 |
| CARDINAL HEALTH INC | 0.063558 |
| LULULEMON ATHLETICA INC | 0.028842 |
| FACTSET RESEARCH SYSTEMS INC | 0.021986 |
| PROCTER & GAMBLE CO | 1.112228 |
| METLIFE INC | 0.369934 |
| TELEDYNE TECHNOLOGIES INC | 0.026963 |
| O REILLY AUTOMOTIVE INC | 0.015309 |
| CELANESE CORP | 0.03834 |
| DISCOVER FINANCIAL SERVICES | 0.07559 |
| HCA HEALTHCARE INC | 0.062153 |
| VERTIV HOLDINGS CO | 0.198848 |
| THE CIGNA GROUP | 0.093387 |
| VEEVA SYSTEMS INC | 0.084975 |
| RESMED INC | 0.045984 |
| ILLUMINA INC | 0.049947 |
| CITIGROUP INC | 0.952175 |
| HESS CORP | 0.064899 |
| COSTAR GROUP INC | 0.234124 |
| AMERICAN EXPRESS CO | 0.174024 |
| WALT DISNEY CO/THE | 0.477376 |
| SOUTHWEST AIRLINES CO | 0.205294 |
| BROWN & BROWN INC | 0.144911 |
| APOLLO GLOBAL MANAGEMENT INC | 0.122673 |
| FEDEX CORP | 0.078158 |
| HONEYWELL INTERNATIONAL INC | 0.378584 |
| CRH PLC | 0.230425 |
| GOLDMAN SACHS GROUP INC | 0.097853 |
| MOODYS CORP | 0.054596 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.044352 |
| ESTEE LAUDER COMPANIES INC | 0.100488 |
| MERCK & CO. INC. | 0.806907 |
| LAS VEGAS SANDS CORP | 0.095611 |
| CMS ENERGY CORP | 0.132982 |
| GLOBALFOUNDRIES INC | 0.043863 |
| VISA INC-CLASS A SHARES | 0.54444 |
| WELLTOWER INC | 0.179454 |
| AIRBNB INC | 0.111912 |
| BOSTON SCIENTIFIC CORP | 0.461219 |
| HUBBELL INC -CL B | 0.018398 |
| SERVICENOW INC | 0.117442 |
| MARVELL TECHNOLOGY INC | 0.495195 |
| ROBLOX CORP | 0.276967 |
| INTEL CORP | 2.424136 |
| GILEAD SCIENCES INC | 0.398776 |
| DOLLAR TREE | 0.053991 |
| SBA COMMUNICATIONS CORP-CL A | 0.032452 |
| BLACKROCK INC | 0.045035 |
| CORPAY INC | 0.023945 |
| EQUIFAX INC | 0.041827 |
| MARATHON OIL CORP | 0.135101 |
| PAYPAL HOLDINGS INC. | 0.377168 |
| EQUINIX INC | 0.028302 |
| VERALTO CORP | 0.127003 |
| AMERIPRISE FINL | 0.030339 |
| CSX CORP | 0.671848 |
| FORTINET INC | 0.354107 |
| DTE ENERGY CO | 0.091833 |
| PULTE GROUP INC | 0.050521 |
| CORNING INC | 0.443819 |
| ADOBE INC | 0.262735 |
| AMAZON.COM INC | 2.340451 |
| EXPEDIA GROUP INC | 0.0345 |
| BALL CORP | 0.106538 |
| OCCIDENTAL PETROLEUM CORP | 0.163652 |
| REGENERON PHARMACEUTICALS | 0.032703 |
| HALLIBURTON CO | 0.310704 |
| CINTAS CORP | 0.022525 |
| ROLLINS INC | 0.077418 |
| INGERSOLL-RAND INC | 0.138921 |
| IDEX CORP | 0.026055 |
| WR BERKLEY CORP | 0.185481 |
| WILLIS TOWERS WATSON PLC | 0.062826 |
| TARGET CORP | 0.12076 |
| LIVE NATION ENTERTAINMENT IN | 0.037939 |
| JABIL INC | 0.071918 |
| PG&E CORP | 0.904868 |
| SCHWAB (CHARLES) CORP | 0.418465 |
| NORTHERN TRUST CORP | 0.062204 |
| WORKDAY INC | 0.119749 |
| TARGA RESOURCES CORP | 0.098204 |
| EOG RESOURCES INC | 0.137271 |
| LPL FINANCIAL HOLDINGS INC | 0.022722 |
| PTC INC | 0.068203 |
| COLGATE-PALMOLIVE CO | 0.391267 |
| CENTENE CORP | 0.168515 |
| CBOE GLOBAL MARKETS INC | 0.031751 |
| NORDSON CORP | 0.018518 |
| ELEVANCE HEALTH INC | 0.074967 |
| S&P GLOBAL INC | 0.107903 |
| MONSTER BEVERAGE CORP | 0.236813 |
| IDEXX LABORATORIES INC | 0.026005 |
| EDWARDS LIFESCIENCES CORP | 0.190155 |
| SUN COMMUNITIES INC | 0.037501 |
| BENTLEY SYSTEMS INC | 0.125278 |
| AMERICAN TOWER CORP | 0.141745 |
| PROLOGIS INC | 0.280641 |
| CUMMINS INC | 0.047184 |
| KENVUE INC | 0.821523 |
| CAPITAL ONE FINL. | 0.188911 |
| CONOCOPHILLIPS | 0.276694 |
| ECOLAB INC | 0.086955 |
| ANSYS INC | 0.049924 |
| ELI LILLY & CO | 0.26772 |
| EXXON MOBIL CORP | 1.070246 |
| AUTOMATIC DATA PROCESSING | 0.240012 |
| SYSCO CORP | 0.132568 |
| CONSTELLATION ENERGY CORPORATION | 0.140721 |
| MSCI INC | 0.044979 |
| INTERACTIVE BROKERS GROUP INC | 0.030666 |
| WW GRAINGER INC | 0.010346 |
| AMERICAN WATER WORKS CO INC | 0.086808 |
| ZSCALER INC | 0.050829 |
| D R HORTON INC | 0.071811 |
| PFIZER INC | 1.810446 |
| BLACKSTONE INC | 0.213235 |
| VULCAN MATERIALS CO | 0.044061 |
| TRAVELERS COS INC/THE | 0.140222 |
| ZEBRA TECHNOLOGIES CORP | 0.029542 |
| GLOBAL PAYMENTS INC | 0.088397 |
| AMDOCS LTD | 0.066936 |
| COOPER COMPANIES INC | 0.062497 |
| KIMBERLY-CLARK CORP | 0.159373 |
| MONOLITHIC POWER SYSTEMS INC | 0.027317 |
| CLOROX COMPANY | 0.058502 |
| SNOWFLAKE INC | 0.182313 |
| CONSTELLATION BRANDS INC CL A | 0.074122 |
| NORTHROP GRUMMAN CORP | 0.085476 |