BBVA US Sector Neutral Growth Index PR
0
Master Data
| ISIN: | DE000SL0EXA8 |
| Bloomberg Ticker: | |
| WKN: | SL0EXA |
Current Quotes
| Last quote (31 Aug 2026): | 9854.90 |
| Day range: | 9851.63 / 9857.45 |
| Change abs./rel.: | -20.28 / -0.21% |
| Year range: | 8026.70 / 10138.77 |
| Name | Number of shares |
|---|---|
| HEICO CORP-CLASS A | 0.018704 |
| FTAI AVIATION LTD | 0.024922 |
| ORACLE CORP | 0.413175 |
| MONDELEZ INTERNATIONAL INC | 0.308768 |
| MERCADOLIBRE INC | 0.01068 |
| CVS HEALTH CORP | 0.288744 |
| DEVON ENERGY CORPORATION | 0.908865 |
| COLGATE-PALMOLIVE CO | 0.193182 |
| BANK OF NEW YORK MELLON CORP | 0.163856 |
| REDDIT INC | 0.031899 |
| BLACKROCK INC | 0.036839 |
| BOOKING HOLDINGS INC | 0.178447 |
| TRANSDIGM GROUP INC | 0.013577 |
| VISA INC-CLASS A SHARES | 0.40144 |
| PEPSICO INC | 0.329476 |
| STATE STREET CORP | 0.066478 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.325061 |
| ROBINHOOD MARKETS INC - A | 0.180925 |
| NASDAQ INC | 0.101313 |
| VEEVA SYSTEMS INC | 0.036689 |
| CADENCE DESIGN SYSTEMS INC | 0.067637 |
| RALPH LAUREN CORP | 0.009028 |
| ROYAL CARIBBEAN CRUISES LTD | 0.056776 |
| VERTIV HOLDINGS CO | 0.085339 |
| ATLASSIAN CORPORATION PLC | 0.041599 |
| IDEXX LABORATORIES INC | 0.025595 |
| ILLUMINA INC | 0.049546 |
| FORD MOTOR CO | 5.925717 |
| CARNIVAL CORP LTD | 0.25156 |
| CAPITAL ONE FINANCIAL CORP | 0.123093 |
| AUTOZONE INC | 0.003729 |
| COSTAR GROUP INC | 0.101604 |
| CMS ENERGY CORP | 0.101514 |
| KLA CORP | 0.321963 |
| DIAMONDBACK ENERGY INC | 0.149209 |
| MICRON TECHNOLOGY INC | 0.276581 |
| US BANCORP | 0.298825 |
| COCA-COLA CO/THE | 0.933049 |
| LUMENTUM HOLDINGS INC | 0.019562 |
| ULTA BEAUTY INC | 0.009895 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.168023 |
| WARNER MUSIC GROUP CORP | 0.037701 |
| IQVIA HOLDINGS INC | 0.054605 |
| INSMED INC | 0.069199 |
| JPMORGAN CHASE & CO | 0.535626 |
| COREWEAVE INC | 0.062072 |
| HUBBELL INC -CL B | 0.014612 |
| SOUTHWEST AIRLINES CO | 0.121325 |
| AXON ENTERPRISE INC | 0.0186 |
| ROSS STORES INC | 0.07185 |
| CINCINNATI FINANCIAL CORP | 0.063972 |
| MCKESSON CORP | 0.027789 |
| WESTERN DIGITAL CORP | 0.083135 |
| XPO INC | 0.031702 |
| AMER SPORTS INC | 0.272803 |
| CASEYS GENERAL STORES INC | 0.008356 |
| MOODYS CORP | 0.042198 |
| AMERICAN WATER WORKS CO INC | 0.064885 |
| ABBOTT LABORATORIES | 0.56235 |
| SANDISK CORP | 0.033658 |
| CIENA CORP | 0.034505 |
| APOLLO GLOBAL MANAGEMENT INC | 0.101463 |
| EXPEDIA GROUP INC | 0.026453 |
| AMPHENOL CORP NEW CL A | 0.297656 |
| BLACKSTONE INC | 0.176286 |
| CITIZENS FINANCIAL GROUP INC | 0.084261 |
| TOAST INC-CLASS A | 0.116936 |
| AST SPACEMOBILE INC | 0.058435 |
| LAS VEGAS SANDS CORP | 0.072265 |
| INTUITIVE SURGICAL INC | 0.114686 |
| EATON CORPORATION PLC | 0.106455 |
| VENTURE GLOBAL INC | 0.141135 |
| FLUTTER ENTERTAINMENT PLC | 0.032375 |
| QUANTA SERVICES INC | 0.040761 |
| PG&E CORP | 0.730728 |
| BROWN & BROWN INC | 0.122296 |
| SERVICENOW INC | 0.256693 |
| ATMOS ENERGY CORP | 0.054865 |
| VIKING HOLDINGS LTD | 0.02914 |
| MOBILITY GLOBAL | 0.082283 |
| DELL TECHNOLOGIES INC - C | 0.068471 |
| INTEL CORP | 1.085803 |
| ALPHABET INC-CL A | 1.429023 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001889 |
| EXPAND ENERGY CORPORATION | 0.176734 |
| AIRBNB INC | 0.092734 |
| METLIFE INC | 0.228143 |
| DECKERS OUTDOOR CORP | 0.034155 |
| INTERCONTINENTAL EXCHANGE INC | 0.134187 |
| HILTON WORLDWIDE HOLDINGS INC | 0.051082 |
| ABBVIE INC | 0.573557 |
| EQUINIX INC | 0.023385 |
| INTERACTIVE BROKERS GROUP INC | 0.100974 |
| NISOURCE INC | 0.15917 |
| OMNICOM GROUP | 0.077916 |
| NEWMONT CORP | 0.263971 |
| AON PLC | 0.080745 |
| BROADCOM INC | 1.14087 |
| UNITED THERAPEUTICS CORP | 0.013019 |
| NATERA INC | 0.043952 |
| VISTRA CORP | 0.111055 |
| ROCKET LAB CORPORATION | 0.132098 |
| HERSHEY CO/THE | 0.035643 |
| STRYKER CORP | 0.111775 |
| BLOOM ENERGY CORP | 0.065663 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.040338 |
| AMEREN CORP | 0.091874 |
| MASTEC INC | 0.017363 |
| EQT CORP | 0.510815 |
| PARKER HANNIFIN CORP | 0.035029 |
| TAPESTRY INC | 0.045971 |
| LAM RESEARCH CORP | 0.343356 |
| EVERPURE INC | 0.076603 |
| HUMANA INC | 0.038908 |
| MARATHON PETROLEUM CORP | 0.241888 |
| WILLIS TOWERS WATSON PLC | 0.039535 |
| SNOWFLAKE INC | 0.082268 |
| HCA HEALTHCARE INC | 0.051407 |
| PHILIP MORRIS INTERNATIONAL | 0.374941 |
| CENCORA INC | 0.039531 |
| CITIGROUP INC | 0.348347 |
| CBOE GLOBAL MARKETS INC | 0.024871 |
| INSULET CORP | 0.022661 |
| CATERPILLAR INC | 0.128773 |
| EOG RESOURCES INC | 0.440737 |
| BOSTON SCIENTIFIC CORP | 0.48041 |
| TECHNIPFMC PLC | 0.109504 |
| ONEOK INC | 0.173171 |
| ASTERA LABS INC | 0.032551 |
| EQUIFAX INC | 0.032871 |
| NRG ENERGY INC | 0.069113 |
| ENTERGY CORP | 0.150533 |
| TKO GROUP HOLDINGS INC | 0.014779 |
| COINBASE GLOBAL INC -CLASS A | 0.051392 |
| COHERENT CORP | 0.045989 |
| SYNOPSYS INC | 0.046827 |
| SPOTIFY TECHNOLOGY SA | 0.038239 |
| TPG INC | 0.03284 |
| ELI LILLY & CO | 0.274049 |
| XYLEM INC | 0.066627 |
| WEC ENERGY GROUP INC | 0.108186 |
| MSCI INC | 0.01952 |
| MONSTER BEVERAGE CORP | 0.33509 |
| IRON MTN INC | 0.07007 |
| BLOCK INC | 0.146869 |
| ARES MANAGEMENT CORP | 0.05086 |
| WATERS CORP | 0.031799 |
| CORNING INC | 0.190648 |
| COOPER COMPANIES INC | 0.062953 |
| SOUTHERN COPPER CORP | 0.022406 |
| ROLLINS INC | 0.081285 |
| APPLIED MATERIALS INC | 0.217943 |
| LPL FINANCIAL HOLDINGS INC | 0.019025 |
| GENERAL MOTORS CO | 1.367719 |
| BUNGE LTD | 0.036699 |
| EDWARDS LIFESCIENCES CORP | 0.185232 |
| REALTY INCOME CORP | 0.222606 |
| ECOLAB INC | 0.068851 |
| TERADYNE INC | 0.038481 |
| FABRINET | 0.008765 |
| NUCOR CORP | 0.055144 |
| BOEING CO/THE | 0.185853 |
| Applovin Corp | 0.062248 |
| PALO ALTO NETWORKS INC | 0.19926 |
| CROWDSTRIKE HOLDINGS INC | 0.244571 |
| AFFIRM HOLDINGS INC | 0.05986 |
| ARTHUR J GALLAGHER & CO | 0.106448 |
| INCYTE CORP | 0.054164 |
| ROYALTY PHARMA PLC- CL A | 0.126503 |
| ZSCALER INC | 0.024121 |
| DOORDASH INC | 0.094982 |
| UBER TECHNOLOGIES INC | 0.546835 |
| CORPAY INC | 0.01808 |
| ARISTA NETWORKS INC | 0.253641 |
| VENTAS INC | 0.1131 |
| CUMMINS INC | 0.03794 |
| ADVANCED MICRO DEVICES | 0.398025 |
| SCHWAB (CHARLES) CORP | 0.394583 |
| SUPER MICRO COMPUTER INC | 0.125657 |
| CARDINAL HEALTH INC | 0.053422 |
| META PLATFORMS INC | 0.537509 |
| CINTAS CORP | 0.09368 |
| PROGRESSIVE CORP | 0.244489 |
| PALANTIR TECHNOLOGIES INC | 0.522609 |
| NVIDIA CORP | 5.737439 |
| EMCOR GROUP INC | 0.01212 |
| DELTA AIR LINES | 0.179361 |
| MCCORMICK & CO-NON VTG SHRS | 0.06124 |
| CARVANA CO | 0.152441 |
| JABIL INC | 0.028449 |
| SOFI TECHNOLOGIES INC | 0.301472 |
| RESMED INC | 0.046667 |
| CLOUDFLARE INC - CLASS A | 0.076852 |
| MONGODB INC | 0.019195 |
| BANK OF AMERICA CORP | 1.239485 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.053466 |
| SYMBOTIC INC | 0.017845 |
| ALNYLAM PHARMACEUTICALS INC | 0.042831 |
| FASTENAL CO | 0.260145 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.181001 |
| KKR & CO INC | 0.162501 |
| MARVELL TECHNOLOGY INC | 0.214641 |
| FIRST SOLAR INC | 0.024983 |
| SOUTHERN COMPANY THE | 0.3658 |
| WOODWARD INC | 0.016297 |
| SAMSARA INC | 0.079275 |
| FLEX LTD | 0.089773 |
| ROYAL GOLD INC | 0.020098 |
| GARMIN LTD | 0.037645 |
| CHUBB LTD | 0.151637 |
| FIRSTENERGY | 0.182474 |
| MONOLITHIC POWER SYSTEMS INC | 0.011606 |
| WELLTOWER INC | 0.166646 |
| COMFORT SYSTEMS USA INC | 0.009577 |
| DEXCOM INC | 0.124525 |
| COSTCO WHOLESALE CORP | 0.10062 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046573 |
| RIVIAN AUTOMOTIVE INC | 1.230885 |
| FAIR ISAAC CORP | 0.006394 |
| KEURIG DR PEPPER INC | 0.310005 |
| PPL CORP | 0.250193 |
| HOWMET AEROSPACE INC | 0.097542 |
| UNITED AIRLINES HOLDINGS INC | 0.088828 |
| COUPANG INC | 0.257955 |
| WEST PHARMACEUTICAL SERVICES INC | 0.023248 |
| GLOBAL PAYMENTS INC | 0.064674 |
| EBAY INC | 0.101481 |
| ROCKET COS INC | 0.218704 |
| YUM! BRANDS | 0.062739 |
| DATADOG INC | 0.07825 |
| TRANE TECHNOLOGIES PLC | 0.060865 |
| ALPHABET INC C-SHARES | 1.244247 |
| ENTEGRIS INC | 0.041713 |
| ARCH CAPITAL GROUP LTD | 0.142604 |
| ANGLOGOLD ASHANTI PLC | 0.121907 |
| AMERICAN EXPRESS CO | 0.128876 |
| REGENERON PHARMACEUTICALS | 0.032488 |
| HEICO CORP | 0.010156 |
| PULTE GROUP INC | 0.288434 |
| AMETEK INC | 0.062923 |
| TJX COMPANIES INC | 0.251178 |
| S&P GLOBAL INC | 0.082283 |
| MARSH & MCLENNAN COS | 0.202075 |
| FREEPORT-MCMORAN INC | 0.347107 |
| UNITED RENTALS INC | 0.01499 |
| AMAZON.COM INC | 2.176772 |
| MASTERCARD INC-CLASS A | 0.189048 |
| CONSTELLATION ENERGY CORPORATION | 0.096625 |
| ESTEE LAUDER COMPANIES INC | 0.05918 |
| TRADEWEB MARKETS INC | 0.027702 |