BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (28 May 2026): | 9800.31 |
| Day range: | 9703.38 / 9806.96 |
| Change abs./rel.: | 86.33 / 0.89% |
| Year range: | 7660.19 / 9806.96 |
| Name | Number of shares |
|---|---|
| FASTENAL CO | 0.24879 |
| COHERENT CORP | 0.027622 |
| UNITED AIRLINES HOLDINGS INC | 0.081176 |
| CARDINAL HEALTH INC | 0.051583 |
| AMEREN CORP | 0.086841 |
| SAMSARA INC | 0.067649 |
| PEPSICO INC | 0.341162 |
| AXON ENTERPRISE INC | 0.016033 |
| EXXON MOBIL CORP | 1.193013 |
| HEICO CORP | 0.008919 |
| ENTERGY CORP | 0.143719 |
| SOUTHWEST AIRLINES CO | 0.115748 |
| CINCINNATI FINANCIAL CORP | 0.063201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.114372 |
| BAKER HUGHES CO | 0.248053 |
| ALPHABET INC C-SHARES | 1.086516 |
| CONSTELLATION ENERGY CORPORATION | 0.100652 |
| ARCH CAPITAL GROUP LTD | 0.143217 |
| ARISTA NETWORKS INC | 0.223244 |
| IQVIA HOLDINGS INC | 0.056612 |
| SCHWAB (CHARLES) CORP | 0.389682 |
| SNAP INC | 0.240017 |
| ROCKET LAB CORPORATION | 0.10552 |
| EBAY INC | 0.097918 |
| TKO GROUP HOLDINGS INC | 0.014307 |
| VERSIGENT PLC | 0.018056 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.287133 |
| PHILLIPS 66 | 0.113829 |
| NVIDIA CORP | 5.038838 |
| CBOE GLOBAL MARKETS INC | 0.02422 |
| MONGODB INC | 0.017064 |
| AIRBNB INC | 0.089047 |
| VIKING HOLDINGS LTD | 0.027678 |
| COINBASE GLOBAL INC -CLASS A | 0.051608 |
| KLA CORP | 0.028344 |
| PALO ALTO NETWORKS INC | 0.148978 |
| BROADCOM INC | 1.003353 |
| SYMBOTIC INC | 0.015183 |
| MARSH & MCLENNAN COS | 0.201505 |
| REALTY INCOME CORP | 0.213867 |
| ABBVIE INC | 0.591749 |
| ATLASSIAN CORPORATION PLC | 0.036196 |
| MONOLITHIC POWER SYSTEMS INC | 0.009958 |
| WEST PHARMACEUTICAL SERVICES INC | 0.023979 |
| NASDAQ INC | 0.099105 |
| YUM! BRANDS | 0.060241 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001676 |
| ANGLOGOLD ASHANTI PLC | 0.106622 |
| APTIV PLC | 0.054168 |
| EQUINIX INC | 0.022773 |
| ONEOK INC | 0.158252 |
| AMETEK INC | 0.057999 |
| Applovin Corp | 0.054776 |
| PULTE GROUP INC | 0.238349 |
| GENERAL MOTORS CO | 1.150857 |
| AON PLC | 0.079819 |
| CINTAS CORP | 0.08599 |
| TRANSUNION | 0.048813 |
| CLOUDFLARE INC - CLASS A | 0.067 |
| FIRSTENERGY | 0.176784 |
| VERTIV HOLDINGS CO | 0.074948 |
| EMCOR GROUP INC | 0.011132 |
| PHILIP MORRIS INTERNATIONAL | 0.388239 |
| EATON CORPORATION PLC | 0.097284 |
| EXPEDIA GROUP INC | 0.025299 |
| AMERICAN EXPRESS CO | 0.125914 |
| ROBINHOOD MARKETS INC - A | 0.175367 |
| EXELON CORP | 0.325115 |
| TJX COMPANIES INC | 0.241008 |
| MARVELL TECHNOLOGY INC | 0.182401 |
| CENTERPOINT ENERGY INC | 0.210465 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037177 |
| EQT CORP | 0.175598 |
| NEWMONT CORP | 0.232279 |
| M & T BANK CORP | 0.030697 |
| HUMANA INC | 0.040268 |
| ROYAL CARIBBEAN CRUISES LTD | 0.054736 |
| EVERPURE INC | 0.067276 |
| LUMENTUM HOLDINGS INC | 0.017755 |
| NRG ENERGY INC | 0.061527 |
| BOOKING HOLDINGS INC | 0.173678 |
| APPLIED MATERIALS INC | 0.199167 |
| ARES MANAGEMENT CORP | 0.048621 |
| KEURIG DR PEPPER INC | 0.321 |
| MASTERCARD INC-CLASS A | 0.185358 |
| HOWMET AEROSPACE INC | 0.085905 |
| TERADYNE INC | 0.033796 |
| INTERACTIVE BROKERS GROUP INC | 0.098332 |
| DEVON ENERGY CORPORATION | 0.166156 |
| ROCKWELL AUTOMATION INC | 0.028278 |
| ECHOSTAR CORP | 0.026447 |
| HERSHEY CO/THE | 0.036907 |
| MCCORMICK & CO-NON VTG SHRS | 0.063186 |
| INCYTE CORP | 0.0552 |
| DELTA AIR LINES | 0.163909 |
| BLOCK INC | 0.136349 |
| VEEVA SYSTEMS INC | 0.032429 |
| ROLLINS INC | 0.074897 |
| OMNICOM GROUP | 0.078666 |
| FREEPORT-MCMORAN INC | 0.304485 |
| AMER SPORTS INC | 0.184862 |
| CARNIVAL CORP LTD | 0.226523 |
| JABIL INC | 0.026327 |
| ULTA BEAUTY INC | 0.009598 |
| COLGATE-PALMOLIVE CO | 0.201161 |
| VISA INC-CLASS A SHARES | 0.392025 |
| MCKESSON CORP | 0.02678 |
| UBER TECHNOLOGIES INC | 0.504512 |
| EQUIFAX INC | 0.03057 |
| TPG INC | 0.030302 |
| ARTHUR J GALLAGHER & CO | 0.104771 |
| MERCADOLIBRE INC | 0.010213 |
| NETFLIX INC | 0.986336 |
| CRH PLC | 0.142667 |
| SYNOPSYS INC | 0.041073 |
| PNC FINANCIAL SERVICES GROUP | 0.078419 |
| DOORDASH INC | 0.086031 |
| CHUBB LTD | 0.150724 |
| CUMMINS INC | 0.034671 |
| UNITED RENTALS INC | 0.014744 |
| CVS HEALTH CORP | 0.275298 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09918 |
| AMERICAN WATER WORKS CO INC | 0.062862 |
| ROBLOX CORP | 0.134744 |
| VISTRA CORP | 0.107677 |
| CITIGROUP INC | 0.358418 |
| TE CONNECTIVITY LTD | 0.063425 |
| BLACKSTONE INC | 0.170811 |
| JPMORGAN CHASE & CO | 0.543839 |
| FIRST SOLAR INC | 0.021941 |
| AMCOR PLC | 0.115705 |
| WALMART INC | 0.940537 |
| LAS VEGAS SANDS CORP | 0.069546 |
| CARVANA CO | 0.144186 |
| SALESFORCE INC | 0.196364 |
| RYAN SPECIALTY HOLDINGS INC | 0.044288 |
| PPL CORP | 0.238437 |
| LPL FINANCIAL HOLDINGS INC | 0.018527 |
| BANK OF NEW YORK MELLON CORP | 0.161995 |
| BOEING CO/THE | 0.16275 |
| SOUTHERN COMPANY THE | 0.354391 |
| TOAST INC-CLASS A | 0.100934 |
| ELI LILLY & CO | 0.283288 |
| OKTA INC | 0.036415 |
| AMAZON.COM INC | 2.073093 |
| PROGRESSIVE CORP | 0.24092 |
| LAM RESEARCH CORP | 0.3156 |
| WARNER MUSIC GROUP CORP | 0.034453 |
| DRAFTKINGS INC | 0.10423 |
| ALNYLAM PHARMACEUTICALS INC | 0.044079 |
| COMFORT SYSTEMS USA INC | 0.008752 |
| INSMED INC | 0.070734 |
| ZSCALER INC | 0.02101 |
| COOPER COMPANIES INC | 0.065325 |
| NISOURCE INC | 0.153775 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042669 |
| EDISON INTERNATIONAL | 0.124144 |
| TRADEWEB MARKETS INC | 0.027071 |
| WESTERN DIGITAL CORP | 0.073629 |
| BLOOM ENERGY CORP | 0.046935 |
| META PLATFORMS INC | 0.468163 |
| DEXCOM INC | 0.130368 |
| SPOTIFY TECHNOLOGY SA | 0.033583 |
| CIENA CORP | 0.030173 |
| SUPER MICRO COMPUTER INC | 0.109985 |
| SERVICENOW INC | 0.223586 |
| O REILLY AUTOMOTIVE INC | 0.18295 |
| SNOWFLAKE INC | 0.069458 |
| SOFI TECHNOLOGIES INC | 0.290174 |
| WELLS FARGO & CO | 0.628812 |
| XYLEM INC | 0.060887 |
| WELLTOWER INC | 0.159629 |
| BROWN & BROWN INC | 0.117899 |
| ALPHABET INC-CL A | 1.254592 |
| ORACLE CORP | 0.362498 |
| CATERPILLAR INC | 0.11768 |
| MSCI INC | 0.018279 |
| ZOETIS INC | 0.147663 |
| ADVANCED MICRO DEVICES | 0.349053 |
| TAPESTRY INC | 0.044439 |
| TRANE TECHNOLOGIES PLC | 0.055724 |
| MONSTER BEVERAGE CORP | 0.17316 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.042937 |
| INTUIT INC | 0.058462 |
| WATERS CORP | 0.03273 |
| COCA-COLA CO/THE | 0.966141 |
| NATERA INC | 0.043957 |
| HCA HEALTHCARE INC | 0.052706 |
| TRANSDIGM GROUP INC | 0.011902 |
| AFFIRM HOLDINGS INC | 0.057686 |
| SOUTHERN COPPER CORP | 0.019586 |
| RIVIAN AUTOMOTIVE INC | 0.991407 |
| CENCORA INC | 0.037676 |
| INSULET CORP | 0.023411 |
| ECOLAB INC | 0.063202 |
| GE VERNOVA LLC | 0.06811 |
| MOODYS CORP | 0.038802 |
| EXPAND ENERGY CORPORATION | 0.060221 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.153548 |
| AST SPACEMOBILE INC | 0.047847 |
| CORNING INC | 0.167164 |
| BLACKROCK INC | 0.035785 |
| HUBBELL INC -CL B | 0.013353 |
| LIVE NATION ENTERTAINMENT IN | 0.034415 |
| FAIR ISAAC CORP | 0.005913 |
| BLUE OWL CAPITAL INC | 0.145387 |
| ESTEE LAUDER COMPANIES INC | 0.06094 |
| BOSTON SCIENTIFIC CORP | 0.495595 |
| CORPAY INC | 0.017092 |
| AUTOZONE INC | 0.003586 |
| CROWDSTRIKE HOLDINGS INC | 0.053377 |
| CAPITAL ONE FINANCIAL CORP | 0.146889 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.034477 |
| VENTAS INC | 0.108928 |
| QUANTA SERVICES INC | 0.037124 |
| PARKER HANNIFIN CORP | 0.032011 |
| MEDTRONIC PLC | 0.429769 |
| DECKERS OUTDOOR CORP | 0.036258 |
| IDEXX LABORATORIES INC | 0.026517 |
| ATMOS ENERGY CORP | 0.052016 |
| DATADOG INC | 0.068129 |
| FLUTTER ENTERTAINMENT PLC | 0.038052 |
| US BANCORP | 0.300595 |
| WILLIS TOWERS WATSON PLC | 0.039453 |
| STRYKER CORP | 0.115474 |
| MONDELEZ INTERNATIONAL INC | 0.321842 |
| MICROSOFT CORP | 1.583252 |
| KKR & CO INC | 0.158249 |
| PALANTIR TECHNOLOGIES INC | 0.457546 |
| HEICO CORP-CLASS A | 0.016384 |
| RESMED INC | 0.048298 |
| CME GROUP INC | 0.08362 |
| S&P GLOBAL INC | 0.076201 |
| REDDIT INC | 0.027621 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.172301 |
| ILLUMINA INC | 0.051186 |
| AMPHENOL CORP NEW CL A | 0.260315 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.021887 |
| ROYALTY PHARMA PLC- CL A | 0.130332 |
| WILLIAMS COS INC | 0.306917 |
| DIAMONDBACK ENERGY INC | 0.052312 |
| INTUITIVE SURGICAL INC | 0.11827 |
| WORKDAY INC | 0.045623 |
| EDWARDS LIFESCIENCES CORP | 0.191362 |
| ROCKET COS INC | 0.21212 |
| FORD MOTOR CO | 4.825577 |
| COSTCO WHOLESALE CORP | 0.096228 |
| ASTERA LABS INC | 0.028367 |
| MICRON TECHNOLOGY INC | 0.24239 |
| HUBSPOT INC | 0.010826 |