BBVA US Sector Neutral Growth Index PR
0
Master Data
ISIN: | DE000SL0EXA8 |
Bloomberg Ticker: | |
WKN: | SL0EXA |
Current Quotes
Last quote (16 Aug 2024): | 6803.55 |
Day range: | 6803.55 / 6803.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4726.74 / 6948.23 |
Name | Number of shares |
---|---|
TRIMBLE INC | 0.110858 |
FACTSET RESEARCH SYSTEMS INC | 0.017093 |
SCHWAB (CHARLES) CORP | 0.324036 |
KELLANOVA | 0.09448 |
INTUITIVE SURGICAL INC | 0.085622 |
STANLEY BLACK & DECKER | 0.028194 |
MCKESSON CORP | 0.026532 |
EDWARDS LIFESCIENCES CORP | 0.147834 |
CONSTELLATION BRANDS INC CL A | 0.057383 |
OLD DOMINION FREIGHT LINE INC | 0.050992 |
OCCIDENTAL PETROLEUM CORP | 0.12676 |
BALL CORP | 0.082827 |
EMERSON ELECTRIC CO | 0.255854 |
INTEL CORP | 1.872744 |
PARKER HANNIFIN CORP | 0.057316 |
LPL FINANCIAL HOLDINGS INC | 0.017638 |
HCA HEALTHCARE INC | 0.048227 |
TARGET CORP | 0.093155 |
RELIANCE STEEL & ALUMINUM | 0.014607 |
BENTLEY SYSTEMS INC | 0.097279 |
SYSCO CORP | 0.102313 |
INGERSOLL-RAND INC | 0.107979 |
AUTOMATIC DATA PROCESSING | 0.185526 |
APPLE INC | 6.651587 |
BOOKING HOLDINGS INC | 0.006855 |
AMERICAN EXPRESS CO | 0.134892 |
UNITEDHEALTH GROUP INC | 0.228029 |
INTUIT COM | 0.12231 |
ADOBE INC | 0.204261 |
HILTON WORLDWIDE HOLDINGS INC | 0.050875 |
REGENERON PHARMACEUTICALS | 0.025425 |
ZSCALER INC | 0.039517 |
VERTEX PHARMACEUTICALS INC | 0.063257 |
NORDSON CORP | 0.014397 |
GENERAL DYNAMICS CORP | 0.101327 |
HORMEL FOODS CORP | 0.105418 |
CUMMINS INC | 0.036465 |
HUNT J B TRANS SVCS INC | 0.021944 |
CINTAS CORP | 0.017476 |
T-MOBILE US INC | 0.231877 |
CLOROX COMPANY | 0.045096 |
BLACKSTONE INC | 0.164821 |
KENVUE INC | 0.632551 |
FREEPORT-MCMORAN INC | 0.368058 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075292 |
RTX CORPORATION | 0.595752 |
COOPER COMPANIES INC | 0.048588 |
NETAPP INC | 0.092214 |
STARBUCKS CORP | 0.227271 |
MARVELL TECHNOLOGY INC | 0.384665 |
DOW INC | 0.188937 |
MSCI INC | 0.034869 |
WORKDAY INC | 0.093098 |
PROLOGIS INC | 0.216317 |
PROGRESSIVE CORP | 0.275245 |
ILLUMINA INC | 0.038831 |
ELECTRONIC ARTS INC | 0.121503 |
CSX CORP | 0.522323 |
IQVIA HOLDINGS INC | 0.043765 |
S&P GLOBAL INC | 0.083888 |
AMERICAN INTERNATIONAL GROUP INC | 0.320576 |
THE CIGNA GROUP | 0.072305 |
HOME DEPOT INC | 0.202953 |
MERCK & CO. INC. | 0.623592 |
GRAIL INC | 0.006472 |
EXXON MOBIL CORP | 0.825409 |
COLGATE-PALMOLIVE CO | 0.302643 |
LIVE NATION ENTERTAINMENT IN | 0.029496 |
PAYPAL HOLDINGS INC. | 0.293226 |
TYSON FOODS INC | 0.102577 |
SYNOPSYS INC | 0.067942 |
BLACKROCK INC | 0.034783 |
O REILLY AUTOMOTIVE INC | 0.011902 |
HUBBELL INC -CL B | 0.014304 |
MOODYS CORP | 0.042368 |
EQUIFAX INC | 0.032518 |
GLOBALFOUNDRIES INC | 0.034101 |
CORPAY INC | 0.018616 |
ALIGN TECHNOLOGY INC | 0.0176 |
CORNING INC | 0.345044 |
TE CONNECTIVITY LTD | 0.13846 |
ELEVANCE HEALTH INC | 0.058107 |
SCHLUMBERGER NV | 0.380352 |
IDEX CORP | 0.020187 |
DELTA AIR LINES | 0.171269 |
AUTODESK INC | 0.095894 |
ROBLOX CORP | 0.215326 |
AMERICAN TOWER CORP | 0.109291 |
AIRBNB INC | 0.087005 |
LULULEMON ATHLETICA INC | 0.022423 |
MOTOROLA SOLUTIONS INC | 0.075063 |
ZEBRA TECHNOLOGIES CORP | 0.022967 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.034246 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.139636 |
CHEVRON CORP | 0.312223 |
VEEVA SYSTEMS INC | 0.066063 |
SYNCHRONY FINANCIAL | 0.094893 |
EXPEDIA GROUP INC | 0.026821 |
AMAZON.COM INC | 1.819564 |
CITIGROUP INC | 0.733205 |
HESS CORP | 0.050302 |
CMS ENERGY CORP | 0.102584 |
GENERAL ELECTRIC CO | 0.291337 |
COMCAST CORP-CLASS A | 0.804211 |
WILLIS TOWERS WATSON PLC | 0.048681 |
TELEDYNE TECHNOLOGIES INC | 0.020962 |
DOMINION ENERGY INC | 0.28846 |
BROWN & BROWN INC | 0.112512 |
ACCENTURE PLC-CL A | 0.282216 |
COSTCO WHOLESALE CORP | 0.089412 |
UNITED AIRLINES HOLDINGS INC | 0.0873 |
GLOBAL PAYMENTS INC | 0.06854 |
PPL CORP | 0.25452 |
WW GRAINGER INC | 0.008026 |
ORACLE CORP | 0.697973 |
WR BERKLEY CORP | 0.143984 |
VISA INC-CLASS A SHARES | 0.422423 |
COSTAR GROUP INC | 0.182018 |
HALLIBURTON CO | 0.240342 |
IDEXX LABORATORIES INC | 0.020217 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047561 |
VERALTO CORP | 0.098646 |
METLIFE INC | 0.285295 |
SUPER MICRO COMPUTER INC | 0.022434 |
GILEAD SCIENCES INC | 0.30627 |
PG&E CORP | 0.70308 |
ARTHUR J GALLAGHER & CO | 0.099902 |
STRYKER CORP | 0.077758 |
CBOE GLOBAL MARKETS INC | 0.024685 |
SALESFORCE INC | 0.422356 |
VERTIV HOLDINGS CO | 0.15455 |
ESTEE LAUDER COMPANIES INC | 0.078124 |
PRINCIPAL FINANCIAL GROUP INC | 0.055283 |
PAYCHEX INC | 0.144507 |
AVERY DENNISON CORP | 0.02139 |
PROCTER & GAMBLE CO | 0.859526 |
CHIPOTLE MEXICAN GRILL INC | 0.277052 |
JABIL INC | 0.055869 |
D R HORTON INC | 0.055736 |
VERISK ANALYTICS INC | 0.06474 |
MORGAN STANLEY | 0.297187 |
CONSTELLATION ENERGY CORPORATION | 0.109199 |
WELLS FARGO & CO | 1.386447 |
TESLA INC | 0.511216 |
FIRST SOLAR INC | 0.045454 |
MCCORMICK & CO-NON VTG SHRS | 0.091652 |
KIMBERLY-CLARK CORP | 0.1228 |
DTE ENERGY CO | 0.070745 |
FEDEX CORP | 0.060433 |
CONOCOPHILLIPS | 0.213569 |
ZOETIS INC | 0.113567 |
MONSTER BEVERAGE CORP | 0.184108 |
MOBILEYE GLOBAL INC-A | 0.040041 |
TRANE TECHNOLOGIES PLC | 0.060838 |
GOLDMAN SACHS GROUP INC | 0.076075 |
DEXCOM INC | 0.094921 |
TARGA RESOURCES CORP | 0.075921 |
JACOBS SOLUTIONS INC | 0.05618 |
VULCAN MATERIALS CO | 0.03419 |
ECOLAB INC | 0.067444 |
CAPITAL ONE FINL. | 0.146213 |
ROLLINS INC | 0.059999 |
ASPEN TECHNOLOGY INC (NEW) | 0.012116 |
CRH PLC | 0.178431 |
CLOUDFLARE INC - CLASS A | 0.128389 |
DOLLAR TREE | 0.041975 |
CELANESE CORP | 0.029657 |
ENTERGY CORP | 0.072753 |
BUILDERS FIRSTSOURCE INC | 0.024177 |
FORTINET INC | 0.275298 |
BOSTON SCIENTIFIC CORP | 0.358571 |
FISERV INC | 0.227737 |
PULTE GROUP INC | 0.039208 |
WALT DISNEY CO/THE | 0.369428 |
WEST PHARMACEUTICAL SERVICES INC | 0.018147 |
PFIZER INC | 1.387929 |
YUM! BRANDS | 0.056591 |
DISCOVER FINANCIAL SERVICES | 0.058458 |
TRUIST FINANCIAL CORP | 0.515175 |
SOUTHWEST AIRLINES CO | 0.158605 |
SNOWFLAKE INC | 0.141738 |
PTC INC | 0.053024 |
CARDINAL HEALTH INC | 0.049159 |
UBER TECHNOLOGIES INC | 0.534648 |
EQUINIX INC | 0.02189 |
UNION PACIFIC CORP | 0.162763 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.258271 |
NORTHERN TRUST CORP | 0.047922 |
MGM RESORTS INTERNATIONAL | 0.049758 |
WILLIAMS-SONOMA INC | 0.024382 |
SERVICENOW INC | 0.091304 |
LAS VEGAS SANDS CORP | 0.073939 |
ENPHASE ENERGY INC | 0.059525 |
STATE STREET CORP | 0.070625 |
TRAVELERS COS INC/THE | 0.108477 |
AUTOZONE INC | 0.003484 |
ROCKET COS INC | 0.030433 |
ANSYS INC | 0.038813 |
EDISON INTERNATIONAL | 0.13217 |
APOLLO GLOBAL MANAGEMENT INC | 0.094973 |
MONOLITHIC POWER SYSTEMS INC | 0.021204 |
FORTIVE CORP | 0.157586 |
MASTERCARD INC-CLASS A | 0.224116 |
BIOMARIN PHARMACEUTICAL INC | 0.045552 |
WASTE MANAGEMENT INC | 0.108581 |
AMERIPRISE FINL | 0.0235 |
AMERICAN WATER WORKS CO INC | 0.067126 |
MARATHON OIL CORP | 0.104617 |
PNC FINANCIAL SERVICES GROUP | 0.15431 |
NORTHROP GRUMMAN CORP | 0.066453 |
SUN COMMUNITIES INC | 0.028926 |
RESMED INC | 0.035665 |
TYLER TECHNOLOGIES INC | 0.01878 |
RAYMOND JAMES FINL. | 0.044256 |
SBA COMMUNICATIONS CORP-CL A | 0.025117 |
INTERACTIVE BROKERS GROUP INC | 0.023841 |
WELLTOWER INC | 0.138719 |
ELI LILLY & CO | 0.207846 |
HONEYWELL INTERNATIONAL INC | 0.292725 |
INCYTE CORP | 0.045812 |
APTIV PLC | 0.072669 |
DUKE ENERGY CORP | 0.265877 |
YUM CHINA HOLDINGS INC | 0.076978 |
AMDOCS LTD | 0.05172 |
BANK OF NEW YORK MELLON CORP | 0.176703 |
EOG RESOURCES INC | 0.105982 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182151 |
CENTENE CORP | 0.13101 |