BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (26 Aug 2026): | 12931.11 |
| Day range: | 12890.51 / 12972.14 |
| Change abs./rel.: | -35.22 / -0.27% |
| Year range: | 10511.22 / 13317.10 |
| Name | Number of shares |
|---|---|
| MONOLITHIC POWER SYSTEMS INC | 0.015242 |
| INSMED INC | 0.090741 |
| ROYALTY PHARMA PLC- CL A | 0.166551 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.052895 |
| FREEPORT-MCMORAN INC | 0.456265 |
| RALPH LAUREN CORP | 0.011867 |
| NRG ENERGY INC | 0.090949 |
| COINBASE GLOBAL INC -CLASS A | 0.06739 |
| ULTA BEAUTY INC | 0.012975 |
| MCCORMICK & CO-NON VTG SHRS | 0.081031 |
| MERCADOLIBRE INC | 0.014004 |
| SCHWAB (CHARLES) CORP | 0.518924 |
| BROWN & BROWN INC | 0.160737 |
| ARISTA NETWORKS INC | 0.332599 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.061134 |
| RIVIAN AUTOMOTIVE INC | 1.614056 |
| WARNER MUSIC GROUP CORP | 0.049803 |
| SERVICENOW INC | 0.336601 |
| ENTEGRIS INC | 0.054745 |
| CORNING INC | 0.249996 |
| OMNICOM GROUP | 0.103264 |
| NISOURCE INC | 0.210118 |
| EQT CORP | 0.671931 |
| AMER SPORTS INC | 0.357725 |
| RESMED INC | 0.06137 |
| TRANE TECHNOLOGIES PLC | 0.079993 |
| EVERPURE INC | 0.10045 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002477 |
| INTERACTIVE BROKERS GROUP INC | 0.132407 |
| VERTIV HOLDINGS CO | 0.111928 |
| MARVELL TECHNOLOGY INC | 0.281527 |
| KLA CORP | 0.422667 |
| MONGODB INC | 0.02517 |
| HCA HEALTHCARE INC | 0.067545 |
| UNITED THERAPEUTICS CORP | 0.017071 |
| GLOBAL PAYMENTS INC | 0.085132 |
| ALPHABET INC C-SHARES | 1.63256 |
| VIKING HOLDINGS LTD | 0.038212 |
| ABBOTT LABORATORIES | 0.742668 |
| CBOE GLOBAL MARKETS INC | 0.032613 |
| XPO INC | 0.041571 |
| COHERENT CORP | 0.060305 |
| CROWDSTRIKE HOLDINGS INC | 0.320705 |
| JPMORGAN CHASE & CO | 0.705529 |
| WILLIS TOWERS WATSON PLC | 0.052031 |
| AUTOZONE INC | 0.00489 |
| MARATHON PETROLEUM CORP | 0.318056 |
| HEICO CORP | 0.013322 |
| PARKER HANNIFIN CORP | 0.045934 |
| GARMIN LTD | 0.049583 |
| APOLLO GLOBAL MANAGEMENT INC | 0.13361 |
| TKO GROUP HOLDINGS INC | 0.019455 |
| BLACKROCK INC | 0.048579 |
| KEURIG DR PEPPER INC | 0.409405 |
| INTERCONTINENTAL EXCHANGE INC | 0.176613 |
| DOORDASH INC | 0.12455 |
| METLIFE INC | 0.301015 |
| VEEVA SYSTEMS INC | 0.048111 |
| HILTON WORLDWIDE HOLDINGS INC | 0.067014 |
| ILLUMINA INC | 0.06497 |
| ROBINHOOD MARKETS INC - A | 0.237247 |
| HOWMET AEROSPACE INC | 0.127968 |
| STATE STREET CORP | 0.087606 |
| AMAZON.COM INC | 2.854396 |
| CLOUDFLARE INC - CLASS A | 0.100776 |
| LUMENTUM HOLDINGS INC | 0.025652 |
| ZSCALER INC | 0.03163 |
| JABIL INC | 0.037313 |
| DELL TECHNOLOGIES INC - C | 0.089935 |
| CORPAY INC | 0.023708 |
| VENTAS INC | 0.149177 |
| SOUTHERN COPPER CORP | 0.029543 |
| FORD MOTOR CO | 7.854534 |
| PHILIP MORRIS INTERNATIONAL | 0.495735 |
| NVIDIA CORP | 7.532257 |
| TOAST INC-CLASS A | 0.153338 |
| CITIZENS FINANCIAL GROUP INC | 0.111209 |
| ROCKET LAB CORPORATION | 0.17322 |
| BLOCK INC | 0.192589 |
| UNITED AIRLINES HOLDINGS INC | 0.11648 |
| DIAMONDBACK ENERGY INC | 0.196735 |
| DELTA AIR LINES | 0.235776 |
| PALANTIR TECHNOLOGIES INC | 0.685296 |
| SAMSARA INC | 0.103953 |
| AMEREN CORP | 0.121324 |
| MCKESSON CORP | 0.03644 |
| SUPER MICRO COMPUTER INC | 0.164774 |
| MASTERCARD INC-CLASS A | 0.248313 |
| INCYTE CORP | 0.071025 |
| META PLATFORMS INC | 0.705488 |
| AIRBNB INC | 0.121602 |
| IQVIA HOLDINGS INC | 0.071604 |
| ATLASSIAN CORPORATION PLC | 0.054549 |
| DECKERS OUTDOOR CORP | 0.044787 |
| CASEYS GENERAL STORES INC | 0.010965 |
| MICRON TECHNOLOGY INC | 0.362736 |
| CHUBB LTD | 0.199462 |
| IDEXX LABORATORIES INC | 0.033563 |
| LPL FINANCIAL HOLDINGS INC | 0.024967 |
| NATERA INC | 0.057634 |
| ELI LILLY & CO | 0.359875 |
| CAPITAL ONE FINANCIAL CORP | 0.161981 |
| CINCINNATI FINANCIAL CORP | 0.084347 |
| CENCORA INC | 0.051938 |
| SOFI TECHNOLOGIES INC | 0.39532 |
| BANK OF NEW YORK MELLON CORP | 0.215719 |
| PEPSICO INC | 0.436587 |
| PPL CORP | 0.330714 |
| GENERAL MOTORS CO | 1.797374 |
| VISA INC-CLASS A SHARES | 0.527385 |
| TRANSDIGM GROUP INC | 0.017803 |
| SNOWFLAKE INC | 0.107878 |
| HERSHEY CO/THE | 0.047105 |
| ROSS STORES INC | 0.094401 |
| CUMMINS INC | 0.049935 |
| ARES MANAGEMENT CORP | 0.067364 |
| CITIGROUP INC | 0.459108 |
| TECHNIPFMC PLC | 0.143682 |
| PROGRESSIVE CORP | 0.32074 |
| DEVON ENERGY CORPORATION | 1.20027 |
| COSTAR GROUP INC | 0.133232 |
| MONDELEZ INTERNATIONAL INC | 0.40828 |
| FLUTTER ENTERTAINMENT PLC | 0.042453 |
| QUANTA SERVICES INC | 0.053458 |
| ESTEE LAUDER COMPANIES INC | 0.077603 |
| XYLEM INC | 0.087701 |
| YUM! BRANDS | 0.082269 |
| AMERICAN EXPRESS CO | 0.169458 |
| ECOLAB INC | 0.09053 |
| BROADCOM INC | 1.498387 |
| CADENCE DESIGN SYSTEMS INC | 0.088693 |
| ATMOS ENERGY CORP | 0.072378 |
| FIRST SOLAR INC | 0.03276 |
| EBAY INC | 0.133072 |
| CIENA CORP | 0.045246 |
| US BANCORP | 0.395202 |
| HEICO CORP-CLASS A | 0.024539 |
| PULTE GROUP INC | 0.379024 |
| AMPHENOL CORP NEW CL A | 0.390904 |
| KKR & CO INC | 0.213491 |
| TERADYNE INC | 0.05046 |
| TRADEWEB MARKETS INC | 0.036326 |
| MONSTER BEVERAGE CORP | 0.439403 |
| MOODYS CORP | 0.055451 |
| VENTURE GLOBAL INC | 0.185325 |
| SYNOPSYS INC | 0.061405 |
| DEXCOM INC | 0.16329 |
| BLACKSTONE INC | 0.233522 |
| TJX COMPANIES INC | 0.330408 |
| EDWARDS LIFESCIENCES CORP | 0.242894 |
| ARCH CAPITAL GROUP LTD | 0.186996 |
| BOEING CO/THE | 0.243709 |
| ENTERGY CORP | 0.198571 |
| ALPHABET INC-CL A | 1.874994 |
| EQUIFAX INC | 0.043104 |
| CARVANA CO | 0.199896 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.07016 |
| CARNIVAL CORP LTD | 0.331597 |
| FTAI AVIATION LTD | 0.032752 |
| SYMBOTIC INC | 0.0234 |
| WATERS CORP | 0.041698 |
| NUCOR CORP | 0.072488 |
| EMCOR GROUP INC | 0.015901 |
| SPOTIFY TECHNOLOGY SA | 0.050142 |
| COMFORT SYSTEMS USA INC | 0.012565 |
| COLGATE-PALMOLIVE CO | 0.254771 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.220938 |
| ABBVIE INC | 0.757458 |
| WEST PHARMACEUTICAL SERVICES INC | 0.030505 |
| COOPER COMPANIES INC | 0.08255 |
| REALTY INCOME CORP | 0.294401 |
| HUMANA INC | 0.05114 |
| WESTERN DIGITAL CORP | 0.109043 |
| COUPANG INC | 0.338255 |
| ROYAL GOLD INC | 0.026417 |
| ONEOK INC | 0.229786 |
| LAS VEGAS SANDS CORP | 0.095367 |
| ALNYLAM PHARMACEUTICALS INC | 0.056164 |
| REDDIT INC | 0.041829 |
| BUNGE LTD | 0.048427 |
| ARTHUR J GALLAGHER & CO | 0.140049 |
| MSCI INC | 0.025688 |
| BLOOM ENERGY CORP | 0.086104 |
| BOSTON SCIENTIFIC CORP | 0.62996 |
| AMERICAN WATER WORKS CO INC | 0.08565 |
| TPG INC | 0.043529 |
| FLEX LTD | 0.117719 |
| WEC ENERGY GROUP INC | 0.1431 |
| COREWEAVE INC | 0.081395 |
| AST SPACEMOBILE INC | 0.076625 |
| FASTENAL CO | 0.342999 |
| ROYAL CARIBBEAN CRUISES LTD | 0.074836 |
| PALO ALTO NETWORKS INC | 0.261289 |
| AFFIRM HOLDINGS INC | 0.078494 |
| AMETEK INC | 0.082635 |
| UBER TECHNOLOGIES INC | 0.717063 |
| STRYKER CORP | 0.146961 |
| BOOKING HOLDINGS INC | 0.234585 |
| MOBILITY GLOBAL | 0.108213 |
| WELLTOWER INC | 0.219348 |
| COCA-COLA CO/THE | 1.231404 |
| ROLLINS INC | 0.107107 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.239153 |
| TAPESTRY INC | 0.060454 |
| FABRINET | 0.011493 |
| AON PLC | 0.106122 |
| HUBBELL INC -CL B | 0.019161 |
| MARSH & MCLENNAN COS | 0.26648 |
| REGENERON PHARMACEUTICALS | 0.042652 |
| LAM RESEARCH CORP | 0.450559 |
| CINTAS CORP | 0.123161 |
| ANGLOGOLD ASHANTI PLC | 0.160862 |
| ASTERA LABS INC | 0.042684 |
| INSULET CORP | 0.029715 |
| CONSTELLATION ENERGY CORPORATION | 0.126898 |
| SOUTHWEST AIRLINES CO | 0.159788 |
| EQUINIX INC | 0.030811 |
| CARDINAL HEALTH INC | 0.070205 |
| FAIR ISAAC CORP | 0.008385 |
| NEWMONT CORP | 0.346145 |
| SOUTHERN COMPANY THE | 0.483633 |
| BANK OF AMERICA CORP | 1.633778 |
| COSTCO WHOLESALE CORP | 0.132153 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.427495 |
| ROCKET COS INC | 0.286785 |
| ORACLE CORP | 0.54368 |
| VISTRA CORP | 0.14583 |
| UNITED RENTALS INC | 0.01969 |
| CVS HEALTH CORP | 0.380973 |
| NASDAQ INC | 0.133328 |
| CMS ENERGY CORP | 0.134189 |
| AXON ENTERPRISE INC | 0.02439 |
| INTEL CORP | 1.423811 |
| EXPEDIA GROUP INC | 0.034738 |
| INTUITIVE SURGICAL INC | 0.150387 |
| EATON CORPORATION PLC | 0.139937 |
| Applovin Corp | 0.081626 |
| FIRSTENERGY | 0.24165 |
| APPLIED MATERIALS INC | 0.286094 |
| WOODWARD INC | 0.021389 |
| IRON MTN INC | 0.092511 |
| EXPAND ENERGY CORPORATION | 0.233144 |
| SANDISK CORP | 0.044135 |
| S&P GLOBAL INC | 0.108139 |
| ADVANCED MICRO DEVICES | 0.521929 |
| EOG RESOURCES INC | 0.582226 |
| MASTEC INC | 0.022769 |
| DATADOG INC | 0.102609 |
| PG&E CORP | 0.960989 |
| CATERPILLAR INC | 0.169173 |