BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (23 Oct 2026): | 9603.22 |
| Day range: | 9603.22 / 9603.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 8026.70 / 10183.94 |
| Name | Number of shares |
|---|---|
| AMETEK INC | 0.064374 |
| CASEYS GENERAL STORES INC | 0.008353 |
| EXXON MOBIL CORP | 1.050993 |
| ARTHUR J GALLAGHER & CO | 0.101566 |
| CMS ENERGY CORP | 0.082001 |
| DATADOG INC | 0.068369 |
| METLIFE INC | 0.214803 |
| ROSS STORES INC | 0.071386 |
| CITIZENS FINANCIAL GROUP INC | 0.082482 |
| ROYALTY PHARMA PLC- CL A | 0.098112 |
| UNITED AIRLINES HOLDINGS INC | 0.091134 |
| HEICO CORP | 0.008805 |
| MASTEC INC | 0.017764 |
| EBAY INC | 0.100417 |
| IRON MTN INC | 0.071459 |
| META PLATFORMS INC | 0.467904 |
| WEC ENERGY GROUP INC | 0.086798 |
| BROWN & BROWN INC | 0.116182 |
| MONOLITHIC POWER SYSTEMS INC | 0.010062 |
| DOORDASH INC | 0.097497 |
| WELLTOWER INC | 0.170988 |
| HOWMET AEROSPACE INC | 0.084392 |
| BLOCK INC | 0.149297 |
| RALPH LAUREN CORP | 0.008581 |
| MCKESSON CORP | 0.026535 |
| INTUITIVE SURGICAL INC | 0.083743 |
| MICROSOFT CORP | 1.560901 |
| ANALOG DEVICES INC | 0.103489 |
| FABRINET | 0.007599 |
| FORD MOTOR CO | 0.62516 |
| AXON ENTERPRISE INC | 0.016161 |
| WARNER MUSIC GROUP CORP | 0.038363 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.281262 |
| NATERA INC | 0.032518 |
| SOFI TECHNOLOGIES INC | 0.307543 |
| CARNIVAL CORP LTD | 0.277649 |
| HEICO CORP-CLASS A | 0.016239 |
| AST SPACEMOBILE INC | 0.058971 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016697 |
| MARSH & MCLENNAN COS | 0.191879 |
| MONDELEZ INTERNATIONAL INC | 0.302104 |
| ARES MANAGEMENT CORP | 0.051843 |
| ECOLAB INC | 0.070305 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.035357 |
| FOX CORP CLASS B (NEW) | 0.030752 |
| MICRON TECHNOLOGY INC | 0.240146 |
| ABBVIE INC | 0.419485 |
| KLA CORP | 0.278183 |
| SYMBOTIC INC | 0.020193 |
| AFFIRM HOLDINGS INC | 0.061113 |
| BLACKSTONE INC | 0.178788 |
| REGENERON PHARMACEUTICALS | 0.023586 |
| HUNT (JB) TRANSPRT SVCS INC | 0.020989 |
| SANDISK CORP | 0.031287 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001799 |
| INTEL CORP | 0.91348 |
| BOOKING HOLDINGS INC | 0.178166 |
| MERCADOLIBRE INC | 0.010663 |
| VERTIV HOLDINGS CO | 0.074331 |
| UNITED RENTALS INC | 0.015118 |
| PHILLIPS 66 | 0.101475 |
| HUMANA INC | 0.028488 |
| EMCOR GROUP INC | 0.012373 |
| UBER TECHNOLOGIES INC | 0.553654 |
| WESTERN DIGITAL CORP | 0.073277 |
| SOUTHERN COMPANY THE | 0.300786 |
| COLGATE-PALMOLIVE CO | 0.188455 |
| LIVE NATION ENTERTAINMENT IN | 0.036075 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.047412 |
| CARPENTER TECHNOLOGY | 0.011918 |
| ALPHABET INC-CL A | 1.244792 |
| CONSTELLATION ENERGY CORPORATION | 0.089694 |
| WATERS CORP | 0.023283 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.132871 |
| BANK OF AMERICA CORP | 1.219343 |
| FAIR ISAAC CORP | 0.006542 |
| ATMOS ENERGY CORP | 0.044354 |
| WORKDAY INC | 0.042255 |
| DIAMONDBACK ENERGY INC | 0.052151 |
| AMPHENOL CORP NEW CL A | 0.516129 |
| ELI LILLY & CO | 0.200002 |
| ORACLE CORP | 0.35877 |
| PEPSICO INC | 0.32196 |
| INCYTE CORP | 0.039811 |
| VENTAS INC | 0.117411 |
| CHUBB LTD | 0.143831 |
| APPLIED MATERIALS INC | 0.223253 |
| CROWDSTRIKE HOLDINGS INC | 0.21385 |
| SNOWFLAKE INC | 0.071512 |
| IDEXX LABORATORIES INC | 0.018566 |
| BROADCOM INC | 0.993909 |
| Applovin Corp | 0.058559 |
| AMERICAN EXPRESS CO | 0.129889 |
| ROCKET COS INC | 0.224003 |
| HUBBELL INC -CL B | 0.014916 |
| MSCI INC | 0.019787 |
| CAPITAL ONE FINANCIAL CORP | 0.119941 |
| NASDAQ INC | 0.102225 |
| FTAI AVIATION LTD | 0.021607 |
| ILLUMINA INC | 0.035921 |
| PROGRESSIVE CORP | 0.232531 |
| JOHNSON & JOHNSON | 0.572277 |
| CIENA CORP | 0.029915 |
| AON PLC | 0.077041 |
| ROYAL GOLD INC | 0.020214 |
| SMURFIT WESTROCK PLC | 0.144711 |
| TJX COMPANIES INC | 0.250306 |
| FIRSTENERGY | 0.146459 |
| CBOE GLOBAL MARKETS INC | 0.02525 |
| VIKING HOLDINGS LTD | 0.029129 |
| AMEREN CORP | 0.073614 |
| VENTURE GLOBAL INC | 0.144891 |
| SUPER MICRO COMPUTER INC | 0.120391 |
| PALANTIR TECHNOLOGIES INC | 0.454006 |
| SAMSARA INC | 0.069545 |
| EXPEDITORS INTL WASH INC | 0.036621 |
| TRADEWEB MARKETS INC | 0.028095 |
| RIVIAN AUTOMOTIVE INC | 0.150693 |
| QUANTA SERVICES INC | 0.041823 |
| LAS VEGAS SANDS CORP | 0.071156 |
| FLEX LTD | 0.077558 |
| CORPAY INC | 0.017766 |
| AMCOR PLC | 0.129749 |
| SOUTHERN COPPER CORP | 0.024252 |
| NVIDIA CORP | 4.958031 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.047667 |
| EDWARDS LIFESCIENCES CORP | 0.134573 |
| ASTERA LABS INC | 0.028419 |
| COREWEAVE INC | 0.066082 |
| BLACKROCK INC | 0.03723 |
| FREEPORT-MCMORAN INC | 0.349114 |
| NEWMONT CORP | 0.260538 |
| NEXTERA ENERGY INC | 0.556019 |
| EATON CORPORATION PLC | 0.108792 |
| NRG ENERGY INC | 0.054502 |
| INSMED INC | 0.050949 |
| ONEOK INC | 0.177163 |
| CLOUDFLARE INC - CLASS A | 0.067387 |
| MARATHON PETROLEUM CORP | 0.073977 |
| KEYSIGHT TECHNOLOGIES INC | 0.036304 |
| TKO GROUP HOLDINGS INC | 0.013995 |
| PARKER HANNIFIN CORP | 0.035362 |
| TEXAS INSTRUMENTS INC | 0.193247 |
| ABBOTT LABORATORIES | 0.411747 |
| MOODYS CORP | 0.042538 |
| THERMO FISHER SCIENTIFIC INC | 0.088148 |
| EOG RESOURCES INC | 0.134995 |
| FOX CORP CLASS A (NEW) | 0.044708 |
| DELTA AIR LINES | 0.17343 |
| STATE STREET CORP | 0.066844 |
| CIRCLE INTERNET GROUP INC | 0.042216 |
| MARVELL TECHNOLOGY INC | 0.186485 |
| COUPANG INC | 0.252675 |
| DECKERS OUTDOOR CORP | 0.032587 |
| WILLIS TOWERS WATSON PLC | 0.037683 |
| LPL FINANCIAL HOLDINGS INC | 0.019278 |
| NISOURCE INC | 0.127754 |
| ARISTA NETWORKS INC | 0.220365 |
| ECHOSTAR CORP | 0.029231 |
| CINCINNATI FINANCIAL CORP | 0.060673 |
| BLOOM ENERGY CORP | 0.057338 |
| ALPHABET INC C-SHARES | 1.08232 |
| CATERPILLAR INC | 0.129675 |
| QUEST DIAGNOSTICS INC | 0.026151 |
| ALNYLAM PHARMACEUTICALS INC | 0.031551 |
| WOODWARD INC | 0.016673 |
| PHILIP MORRIS INTERNATIONAL | 0.366869 |
| AMGEN INC | 0.127777 |
| DELL TECHNOLOGIES INC - C | 0.060659 |
| ENTEGRIS INC | 0.042815 |
| HERSHEY CO/THE | 0.034829 |
| EQUINIX INC | 0.023822 |
| TRANE TECHNOLOGIES PLC | 0.06219 |
| RAYMOND JAMES FINL. | 0.042619 |
| ARCH CAPITAL GROUP LTD | 0.133611 |
| HILTON WORLDWIDE HOLDINGS INC | 0.050636 |
| ESTEE LAUDER COMPANIES INC | 0.05783 |
| APOLLO GLOBAL MANAGEMENT INC | 0.102595 |
| KKR & CO INC | 0.166012 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.17161 |
| AMER SPORTS INC | 0.028816 |
| TOAST INC-CLASS A | 0.099835 |
| CENTENE CORP | 0.116413 |
| EXELON CORP | 0.272441 |
| PPL CORP | 0.200696 |
| EVERPURE INC | 0.066813 |
| CINTAS CORP | 0.095839 |
| ULTA BEAUTY INC | 0.009711 |
| LAM RESEARCH CORP | 0.351778 |
| SYNOPSYS INC | 0.040599 |
| SOUTHWEST AIRLINES CO | 0.129717 |
| DEVON ENERGY CORPORATION | 0.273721 |
| AMAZON.COM INC | 2.177267 |
| LUMENTUM HOLDINGS INC | 0.020047 |
| TPG INC | 0.033306 |
| ROBINHOOD MARKETS INC - A | 0.183755 |
| ATI INC | 0.03301 |
| JPMORGAN CHASE & CO | 0.523499 |
| DIGITAL REALTY TRUST INC | 0.085021 |
| ADVANCED MICRO DEVICES | 0.345084 |
| MASTERCARD INC-CLASS A | 0.189958 |
| GLOBAL PAYMENTS INC | 0.055518 |
| ENTERGY CORP | 0.121894 |
| TERADYNE INC | 0.033363 |
| COSTCO WHOLESALE CORP | 0.100354 |
| TESLA INC | 0.48904 |
| CARDINAL HEALTH INC | 0.053087 |
| TAPESTRY INC | 0.045804 |
| XYLEM INC | 0.066579 |
| VISA INC-CLASS A SHARES | 0.401957 |
| COHERENT CORP | 0.041586 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.145026 |
| CVS HEALTH CORP | 0.289133 |
| ROYAL CARIBBEAN CRUISES LTD | 0.056198 |
| FIRST SOLAR INC | 0.021835 |
| FASTENAL CO | 0.259736 |
| INTERACTIVE BROKERS GROUP INC | 0.102407 |
| TWILIO INC | 0.030493 |
| MONGODB INC | 0.016668 |
| GENERAL MOTORS CO | 0.144102 |
| CARVANA CO | 0.157611 |
| OMNICOM GROUP | 0.079713 |
| XPO INC | 0.032505 |
| SERVICENOW INC | 0.219359 |
| MKS INSTRUMENTS INC | 0.017639 |
| JABIL INC | 0.028907 |
| CUMMINS INC | 0.038814 |
| CITIGROUP INC | 0.335945 |
| STRYKER CORP | 0.081985 |
| MONSTER BEVERAGE CORP | 0.327446 |
| BOSTON SCIENTIFIC CORP | 0.352336 |
| AMERIPRISE FINANCIAL INC | 0.021748 |
| KEURIG DR PEPPER INC | 0.303461 |
| REDDIT INC | 0.028115 |
| ROCKET LAB CORPORATION | 0.125193 |
| DEXCOM INC | 0.091415 |
| CORNING INC | 0.165808 |
| EXPEDIA GROUP INC | 0.025815 |
| ANGLOGOLD ASHANTI PLC | 0.122612 |
| SCHWAB (CHARLES) CORP | 0.396958 |
| O REILLY AUTOMOTIVE INC | 0.187517 |
| US BANCORP | 0.294593 |
| COMFORT SYSTEMS USA INC | 0.009769 |
| HCA HEALTHCARE INC | 0.034961 |
| BUNGE LTD | 0.037673 |
| AIRBNB INC | 0.091355 |
| TECHNIPFMC PLC | 0.111653 |
| COCA-COLA CO/THE | 0.911765 |