BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (30 Dec 2024): | 9652.10 |
| Day range: | 9589.14 / 9746.39 |
| Change abs./rel.: | -97.54 / -1.00% |
| Year range: | 6910.89 / 10026.65 |
| Name | Number of shares |
|---|---|
| ATLASSIAN CORPORATION PLC | 0.045694 |
| NASDAQ INC | 0.157226 |
| AMGEN INC | 0.159826 |
| ROSS STORES | 0.090753 |
| BECTON DICKINSON AND CO | 0.086591 |
| COOPER COMPANIES INC | 0.059107 |
| IDEXX LABORATORIES INC | 0.024337 |
| ALPHABET INC-CL A | 1.676141 |
| ZOETIS INC | 0.135164 |
| SYNOPSYS INC | 0.043805 |
| HUBSPOT INC | 0.014067 |
| VERTIV HOLDINGS CO | 0.097511 |
| CORPAY INC | 0.021 |
| RESMED INC | 0.043247 |
| DOORDASH INC | 0.100815 |
| MONSTER BEVERAGE CORP | 0.261388 |
| MASTERCARD INC-CLASS A | 0.255526 |
| MOTOROLA SOLUTIONS INC | 0.047705 |
| BANK OF AMERICA CORP | 3.114951 |
| COLGATE-PALMOLIVE CO | 0.306856 |
| XYLEM INC | 0.075237 |
| PEPSICO INC | 0.52008 |
| DIAMONDBACK ENERGY INC | 0.043718 |
| PPL CORP | 0.278861 |
| MORGAN STANLEY | 0.471341 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.199727 |
| ROBINHOOD MARKETS INC - A | 0.192753 |
| LENNAR CORP | 0.585373 |
| VULCAN MATERIALS CO | 0.038958 |
| SYNCHRONY FINANCIAL | 0.150239 |
| TRAVELERS COS INC/THE | 0.120964 |
| FIRSTENERGY | 0.205174 |
| CONSTELLATION ENERGY CORPORATION | 0.117222 |
| WR BERKLEY CORP | 0.160846 |
| BLACKROCK INC | 0.05635 |
| CHIPOTLE MEXICAN GRILL INC | 0.378099 |
| INGERSOLL-RAND INC | 0.125604 |
| COCA-COLA CO/THE | 1.456759 |
| UNITEDHEALTH GROUP INC | 0.276196 |
| EATON CORPORATION PLC | 0.123444 |
| CADENCE DESIGN SYSTEMS INC | 0.078095 |
| PURE STORAGE INC - CLASS A | 0.088511 |
| ILLUMINA INC | 0.047514 |
| S&P GLOBAL INC | 0.097457 |
| PHILIP MORRIS INTERNATIONAL | 0.590034 |
| COUPANG INC | 0.306241 |
| COTERRA ENERGY INC | 0.178756 |
| MICRON TECHNOLOGY INC | 0.317009 |
| METTLER-TOLEDO INTL | 0.006288 |
| SERVICENOW INC | 0.058853 |
| MOODYS CORP | 0.049033 |
| AXON ENTERPRISE INC | 0.020354 |
| PULTE GROUP INC | 0.513206 |
| DELTA AIR LINES | 0.200576 |
| SPOTIFY TECHNOLOGY SA | 0.040882 |
| PALO ALTO NETWORKS INC | 0.184507 |
| PINTEREST INC | 0.172143 |
| AMERICAN WATER WORKS CO INC | 0.073056 |
| MERCADOLIBRE INC | 0.013018 |
| INTUITIVE SURGICAL INC | 0.105561 |
| CBOE GLOBAL MARKETS INC | 0.039667 |
| OKTA INC | 0.046265 |
| CARVANA CO | 0.03114 |
| FORTINET INC | 0.175904 |
| SBA COMMUNICATIONS CORP-CL A | 0.040436 |
| WASTE MANAGEMENT INC | 0.125336 |
| MERCK & CO. INC. | 0.76229 |
| CUMMINS INC | 0.042615 |
| DUKE ENERGY CORP | 0.289623 |
| TRADE DESK INC/THE -CLASS A | 0.127348 |
| HEICO CORP-CLASS A | 0.021616 |
| LAM RESEARCH CORP | 0.404416 |
| CME GROUP INC | 0.140834 |
| OCCIDENTAL PETROLEUM CORP | 0.174663 |
| HOWMET AEROSPACE INC | 0.1154 |
| EQUINIX INC | 0.036066 |
| BOOKING HOLDINGS INC | 0.009261 |
| ELI LILLY & CO | 0.253575 |
| GOLDMAN SACHS GROUP INC | 0.119702 |
| ADVANCED MICRO DEVICES | 0.459985 |
| VISA INC-CLASS A SHARES | 0.520636 |
| MONGODB INC | 0.020463 |
| INTUIT COM | 0.077959 |
| M & T BANK CORP | 0.076577 |
| MARVELL TECHNOLOGY INC | 0.246949 |
| VISTRA CORP | 0.12725 |
| VICI PROPERTIES INC | 0.403818 |
| HESS CORP | 0.068421 |
| SAMSARA INC | 0.060024 |
| UNITED AIRLINES HOLDINGS INC | 0.102078 |
| ONEOK INC | 0.181594 |
| CATERPILLAR INC | 0.150957 |
| HEALTHPEAK PROPERTIES INC | 0.265405 |
| TYSON FOODS INC | 0.105593 |
| AMETEK INC | 0.072087 |
| TRANE TECHNOLOGIES PLC | 0.070351 |
| AUTODESK INC | 0.061467 |
| ALNYLAM PHARMACEUTICALS INC | 0.038138 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.054131 |
| UNITED RENTALS INC | 0.025099 |
| INCYTE CORP | 0.048217 |
| NVR INC | 0.007226 |
| BIOMARIN PHARMACEUTICAL INC | 0.056089 |
| CAMPBELL SOUP CO | 0.071753 |
| STATE STREET CORP | 0.113356 |
| AIRBNB INC | 0.117891 |
| DEXCOM INC | 0.118165 |
| PACCAR INC | 0.165923 |
| PARKER HANNIFIN CORP | 0.036618 |
| EDISON INTERNATIONAL | 0.144883 |
| AMERIPRISE FINL | 0.037347 |
| DRAFTKINGS INC | 0.129886 |
| PROGRESSIVE CORP | 0.309734 |
| LINDE PLC | 0.149057 |
| ECOLAB INC | 0.07886 |
| BOSTON SCIENTIFIC CORP | 0.438553 |
| MICROSOFT CORP | 2.098747 |
| BENTLEY SYSTEMS INC | 0.046227 |
| CORTEVA INC | 0.215659 |
| NETFLIX INC | 0.119874 |
| BROADCOM INC | 1.313716 |
| NORTHERN TRUST CORP | 0.077082 |
| LAS VEGAS SANDS CORP | 0.096932 |
| CROWDSTRIKE HOLDINGS INC | 0.065589 |
| CLOUDFLARE INC - CLASS A | 0.085554 |
| CRH PLC | 0.202138 |
| MONDELEZ INTERNATIONAL INC | 0.500503 |
| META PLATFORMS INC | 0.623045 |
| LENNAR CORP - B SHS | 0.017935 |
| SALESFORCE INC | 0.26588 |
| BLUE OWL CAPITAL INC | 0.211785 |
| SUPER MICRO COMPUTER INC | 0.142995 |
| LENNOX INTL | 0.009883 |
| AMERICAN EXPRESS CO | 0.212822 |
| ZSCALER INC | 0.026632 |
| SCHLUMBERGER NV | 0.444663 |
| PG&E CORP | 0.800507 |
| CITIGROUP INC | 0.852531 |
| INTERACTIVE BROKERS GROUP INC | 0.039366 |
| MCKESSON CORP | 0.036006 |
| FIRST SOLAR INC | 0.029032 |
| COSTCO WHOLESALE CORP | 0.122916 |
| REPUBLIC SERVICES INC | 0.063852 |
| REGENERON PHARMACEUTICALS | 0.031169 |
| TJX COMPANIES INC | 0.313245 |
| ADOBE INC | 0.125837 |
| CHUBB LTD | 0.214281 |
| APPLIED MATERIALS INC | 0.25635 |
| DATADOG INC | 0.08628 |
| T ROWE PRICE GROUP INC | 0.084156 |
| IDEX CORP | 0.023567 |
| REALTY INCOME CORP | 0.33156 |
| CITIZENS FINANCIAL GROUP INC | 0.205453 |
| VERTEX PHARMACEUTICALS INC | 0.076956 |
| ARISTA NETWORKS INC | 0.27576 |
| SMURFIT WESTROCK PLC | 0.158717 |
| ROYALTY PHARMA PLC- CL A | 0.112038 |
| SHERWIN-WILLIAMS CO | 0.072613 |
| PALANTIR TECHNOLOGIES INC | 0.566339 |
| BLOCK INC | 0.158088 |
| SNOWFLAKE INC | 0.090613 |
| CARLISLE COS INC | 0.014322 |
| IRON MTN INC | 0.111526 |
| LIVE NATION ENTERTAINMENT IN | 0.040623 |
| SYSCO CORP | 0.136479 |
| BIOGEN INC | 0.0432 |
| VEEVA SYSTEMS INC | 0.042348 |
| BANK OF NEW YORK MELLON CORP | 0.281093 |
| NEWMONT CORP | 0.339704 |
| CHURCH & DWIGHT CO INC | 0.091848 |
| LEIDOS HOLDINGS INC | 0.038464 |
| CONOCOPHILLIPS | 0.284743 |
| ARCH CAPITAL GROUP LTD | 0.191179 |
| WW GRAINGER INC | 0.012276 |
| EXPEDIA GROUP INC | 0.034445 |
| AMAZON.COM INC | 2.604566 |
| MGM RESORTS INTERNATIONAL | 0.063969 |
| AVALONBAY COMMUNITIES INC | 0.05403 |
| MARRIOTT INTERNATIONAL -CL A | 0.066132 |
| WALT DISNEY CO/THE | 0.506305 |
| KLA CORP | 0.038312 |
| BAKER HUGHES CO | 0.309437 |
| ABBOTT LABORATORIES | 0.516678 |
| HUBBELL INC -CL B | 0.016699 |
| CENCORA INC | 0.049006 |
| CINTAS CORP | 0.095228 |
| CONSTELLATION BRANDS INC CL A | 0.058502 |
| ROLLINS INC | 0.082481 |
| CLOROX COMPANY | 0.046439 |
| ORACLE CORP | 0.463439 |
| LPL FINANCIAL HOLDINGS INC | 0.028301 |
| BROWN & BROWN INC | 0.126905 |
| UBER TECHNOLOGIES INC | 0.631541 |
| AMPHENOL CORP NEW CL A | 0.340245 |
| ARTHUR J GALLAGHER & CO | 0.115146 |
| STRYKER CORP | 0.094761 |
| MONOLITHIC POWER SYSTEMS INC | 0.013445 |
| ROBLOX CORP | 0.143538 |
| IQVIA HOLDINGS INC | 0.053071 |
| HILTON WORLDWIDE HOLDINGS INC | 0.067187 |
| MARSH & MCLENNAN COS | 0.260411 |
| FREEPORT-MCMORAN INC | 0.423506 |
| NEXTERA ENERGY INC | 0.771038 |
| ABBVIE INC | 0.526626 |
| WALMART INC | 1.216539 |
| CAPITAL ONE FINL. | 0.173668 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.039573 |
| EQUIFAX INC | 0.03826 |
| WELLS FARGO & CO | 1.566776 |
| WORKDAY INC | 0.060475 |
| ALPHABET INC C-SHARES | 1.491873 |
| EXXON MOBIL CORP | 1.089279 |
| FAIR ISAAC CORP | 0.006865 |
| SNAP INC | 0.29799 |
| TARGA RESOURCES CORP | 0.081045 |
| CHEVRON CORP | 0.418838 |
| EVEREST GROUP LTD | 0.017424 |
| NVIDIA CORP | 6.743133 |
| TRANSDIGM GROUP INC | 0.01571 |
| Applovin Corp | 0.064245 |
| FLUTTER ENTERTAINMENT PLC | 0.049175 |
| HCA HEALTHCARE INC | 0.055813 |
| TYLER TECHNOLOGIES INC | 0.012126 |
| GARMIN LTD | 0.043951 |
| WELLTOWER INC | 0.232023 |
| QUANTA SERVICES INC | 0.045409 |
| MSCI INC | 0.021793 |
| ROYAL CARIBBEAN CRUISES LTD | 0.061833 |