BBVA US Sector Neutral Growth Index TR
0
Master Data
| ISIN: | DE000SL0J6W5 |
| Bloomberg Ticker: | |
| WKN: | SL0J6W |
Current Quotes
| Last quote (04 Sep 2026): | 13013.29 |
| Day range: | 12988.94 / 13050.08 |
| Change abs./rel.: | 2.11 / 0.02% |
| Year range: | 10511.22 / 13317.10 |
| Name | Number of shares |
|---|---|
| AON PLC | 0.101224 |
| WORKDAY INC | 0.055518 |
| COHERENT CORP | 0.05464 |
| INTERACTIVE BROKERS GROUP INC | 0.134551 |
| KLA CORP | 0.365501 |
| CINTAS CORP | 0.125922 |
| ENTERGY CORP | 0.160155 |
| MSCI INC | 0.025998 |
| ADVANCED MICRO DEVICES | 0.453402 |
| BLACKSTONE INC | 0.234907 |
| COREWEAVE INC | 0.086825 |
| NEXTERA ENERGY INC | 0.730547 |
| APPLIED MATERIALS INC | 0.29333 |
| BROADCOM INC | 1.305887 |
| TECHNIPFMC PLC | 0.146699 |
| AMCOR PLC | 0.172926 |
| CENTENE CORP | 0.152954 |
| JABIL INC | 0.037981 |
| PHILLIPS 66 | 0.133327 |
| UNITED RENTALS INC | 0.019863 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002363 |
| CINCINNATI FINANCIAL CORP | 0.079718 |
| TERADYNE INC | 0.043852 |
| CARVANA CO | 0.207083 |
| TOAST INC-CLASS A | 0.131172 |
| SOUTHERN COPPER CORP | 0.031865 |
| TJX COMPANIES INC | 0.328875 |
| CUMMINS INC | 0.050998 |
| SCHWAB (CHARLES) CORP | 0.52156 |
| Applovin Corp | 0.07694 |
| ATMOS ENERGY CORP | 0.058276 |
| COUPANG INC | 0.331988 |
| INTEL CORP | 1.200212 |
| ABBVIE INC | 0.551157 |
| DIGITAL REALTY TRUST INC | 0.111708 |
| RAYMOND JAMES FINL. | 0.055996 |
| FOX CORP CLASS B (NEW) | 0.040604 |
| BOOKING HOLDINGS INC | 0.234091 |
| ROCKET COS INC | 0.294315 |
| DEXCOM INC | 0.120109 |
| FAIR ISAAC CORP | 0.008595 |
| DELL TECHNOLOGIES INC - C | 0.079699 |
| BLOCK INC | 0.19616 |
| BOSTON SCIENTIFIC CORP | 0.462931 |
| EBAY INC | 0.131937 |
| MONGODB INC | 0.021901 |
| METLIFE INC | 0.282227 |
| ROYAL CARIBBEAN CRUISES LTD | 0.073837 |
| FIRSTENERGY | 0.192431 |
| DOORDASH INC | 0.1281 |
| CMS ENERGY CORP | 0.10774 |
| FORD MOTOR CO | 0.821391 |
| ROYALTY PHARMA PLC- CL A | 0.128909 |
| PALANTIR TECHNOLOGIES INC | 0.596514 |
| ESTEE LAUDER COMPANIES INC | 0.075983 |
| CARDINAL HEALTH INC | 0.06975 |
| MASTERCARD INC-CLASS A | 0.249584 |
| BLACKROCK INC | 0.048916 |
| INTUITIVE SURGICAL INC | 0.110029 |
| CORNING INC | 0.217854 |
| AMER SPORTS INC | 0.037861 |
| TAPESTRY INC | 0.060409 |
| UNITED AIRLINES HOLDINGS INC | 0.119739 |
| ALPHABET INC-CL A | 1.636571 |
| NVIDIA CORP | 6.514308 |
| MICROSOFT CORP | 2.050852 |
| DECKERS OUTDOOR CORP | 0.042816 |
| DELTA AIR LINES | 0.227867 |
| AIRBNB INC | 0.12003 |
| CASEYS GENERAL STORES INC | 0.010975 |
| EMCOR GROUP INC | 0.016257 |
| NRG ENERGY INC | 0.071609 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.190549 |
| ENTEGRIS INC | 0.056254 |
| INSMED INC | 0.066942 |
| JPMORGAN CHASE & CO | 0.68782 |
| NASDAQ INC | 0.134313 |
| CBOE GLOBAL MARKETS INC | 0.033175 |
| CAPITAL ONE FINANCIAL CORP | 0.15759 |
| CORPAY INC | 0.023343 |
| KEURIG DR PEPPER INC | 0.398715 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.174578 |
| UBER TECHNOLOGIES INC | 0.727441 |
| BUNGE LTD | 0.049498 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.062294 |
| AMERIPRISE FINANCIAL INC | 0.028575 |
| CARNIVAL CORP LTD | 0.3648 |
| ANGLOGOLD ASHANTI PLC | 0.161098 |
| VENTURE GLOBAL INC | 0.190371 |
| HUNT (JB) TRANSPRT SVCS INC | 0.027577 |
| MONOLITHIC POWER SYSTEMS INC | 0.013221 |
| EXXON MOBIL CORP | 1.380889 |
| COCA-COLA CO/THE | 1.197959 |
| VERTIV HOLDINGS CO | 0.097662 |
| PARKER HANNIFIN CORP | 0.046462 |
| EVERPURE INC | 0.087785 |
| SMURFIT WESTROCK PLC | 0.190134 |
| TWILIO INC | 0.040065 |
| AMGEN INC | 0.167885 |
| WATERS CORP | 0.030591 |
| CATERPILLAR INC | 0.170379 |
| ORACLE CORP | 0.471384 |
| ARCH CAPITAL GROUP LTD | 0.17555 |
| BLOOM ENERGY CORP | 0.075336 |
| WEC ENERGY GROUP INC | 0.114043 |
| SYNOPSYS INC | 0.053342 |
| ONEOK INC | 0.232773 |
| LIVE NATION ENTERTAINMENT IN | 0.047398 |
| MKS INSTRUMENTS INC | 0.023176 |
| JOHNSON & JOHNSON | 0.751909 |
| HEICO CORP | 0.011569 |
| ELI LILLY & CO | 0.262781 |
| NISOURCE INC | 0.167855 |
| VIKING HOLDINGS LTD | 0.038272 |
| TPG INC | 0.043761 |
| AMERICAN EXPRESS CO | 0.170659 |
| CVS HEALTH CORP | 0.379889 |
| WESTERN DIGITAL CORP | 0.096278 |
| SOUTHWEST AIRLINES CO | 0.171232 |
| HUBBELL INC -CL B | 0.019599 |
| DATADOG INC | 0.089829 |
| EXPEDITORS INTL WASH INC | 0.048116 |
| ARES MANAGEMENT CORP | 0.068116 |
| ROSS STORES INC | 0.093793 |
| DEVON ENERGY CORPORATION | 0.35964 |
| EXELON CORP | 0.361365 |
| GENERAL MOTORS CO | 0.189726 |
| ROYAL GOLD INC | 0.026559 |
| IDEXX LABORATORIES INC | 0.024394 |
| SANDISK CORP | 0.041107 |
| CLOUDFLARE INC - CLASS A | 0.088539 |
| EOG RESOURCES INC | 0.177368 |
| ROBINHOOD MARKETS INC - A | 0.241434 |
| XPO INC | 0.042709 |
| COLGATE-PALMOLIVE CO | 0.247609 |
| ULTA BEAUTY INC | 0.012759 |
| SAMSARA INC | 0.091374 |
| ATI INC | 0.043371 |
| FTAI AVIATION LTD | 0.028389 |
| EQUINIX INC | 0.0313 |
| LPL FINANCIAL HOLDINGS INC | 0.025329 |
| ILLUMINA INC | 0.047197 |
| FLEX LTD | 0.101903 |
| HILTON WORLDWIDE HOLDINGS INC | 0.06653 |
| MARVELL TECHNOLOGY INC | 0.245021 |
| PHILIP MORRIS INTERNATIONAL | 0.482025 |
| TESLA INC | 0.642544 |
| INCYTE CORP | 0.052308 |
| OMNICOM GROUP | 0.104734 |
| FABRINET | 0.009984 |
| GLOBAL PAYMENTS INC | 0.072945 |
| LAS VEGAS SANDS CORP | 0.093491 |
| CHUBB LTD | 0.188978 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.062629 |
| DIAMONDBACK ENERGY INC | 0.068521 |
| MARSH & MCLENNAN COS | 0.252109 |
| KKR & CO INC | 0.218121 |
| US BANCORP | 0.387062 |
| CITIGROUP INC | 0.441394 |
| MICRON TECHNOLOGY INC | 0.315525 |
| SOFI TECHNOLOGIES INC | 0.404077 |
| AFFIRM HOLDINGS INC | 0.080296 |
| WELLTOWER INC | 0.224659 |
| ALNYLAM PHARMACEUTICALS INC | 0.041454 |
| WEST PHARMACEUTICAL SERVICES INC | 0.021938 |
| AMPHENOL CORP NEW CL A | 0.678137 |
| RALPH LAUREN CORP | 0.011275 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134799 |
| COSTCO WHOLESALE CORP | 0.131854 |
| ECOLAB INC | 0.092374 |
| SNOWFLAKE INC | 0.093959 |
| ALPHABET INC C-SHARES | 1.422973 |
| CARPENTER TECHNOLOGY | 0.015659 |
| CITIZENS FINANCIAL GROUP INC | 0.108372 |
| QUEST DIAGNOSTICS INC | 0.034359 |
| TRADEWEB MARKETS INC | 0.036914 |
| CONSTELLATION ENERGY CORPORATION | 0.117848 |
| AST SPACEMOBILE INC | 0.077482 |
| HOWMET AEROSPACE INC | 0.110882 |
| AXON ENTERPRISE INC | 0.021233 |
| NATERA INC | 0.042725 |
| ARISTA NETWORKS INC | 0.289535 |
| FIRST SOLAR INC | 0.028689 |
| AMAZON.COM INC | 2.860689 |
| ROCKET LAB CORPORATION | 0.164489 |
| IRON MTN INC | 0.09389 |
| LAM RESEARCH CORP | 0.462197 |
| MONSTER BEVERAGE CORP | 0.430228 |
| FASTENAL CO | 0.341265 |
| AMETEK INC | 0.08458 |
| EXPEDIA GROUP INC | 0.033918 |
| VISA INC-CLASS A SHARES | 0.528127 |
| BANK OF AMERICA CORP | 1.610256 |
| MONDELEZ INTERNATIONAL INC | 0.396931 |
| ASTERA LABS INC | 0.03734 |
| MARATHON PETROLEUM CORP | 0.097198 |
| QUANTA SERVICES INC | 0.05495 |
| NEWMONT CORP | 0.343031 |
| PPL CORP | 0.263692 |
| ECHOSTAR CORP | 0.038406 |
| STRYKER CORP | 0.107719 |
| WOODWARD INC | 0.021906 |
| MASTEC INC | 0.02334 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.369547 |
| KEYSIGHT TECHNOLOGIES INC | 0.0477 |
| ARTHUR J GALLAGHER & CO | 0.133446 |
| REDDIT INC | 0.036939 |
| WILLIS TOWERS WATSON PLC | 0.049511 |
| CIRCLE INTERNET GROUP INC | 0.055467 |
| FOX CORP CLASS A (NEW) | 0.059001 |
| O REILLY AUTOMOTIVE INC | 0.246376 |
| WARNER MUSIC GROUP CORP | 0.050405 |
| MOODYS CORP | 0.05589 |
| THERMO FISHER SCIENTIFIC INC | 0.115816 |
| AMEREN CORP | 0.096721 |
| CROWDSTRIKE HOLDINGS INC | 0.280975 |
| SUPER MICRO COMPUTER INC | 0.158181 |
| PROGRESSIVE CORP | 0.30552 |
| MERCADOLIBRE INC | 0.01401 |
| SYMBOTIC INC | 0.026531 |
| BROWN & BROWN INC | 0.152651 |
| VENTAS INC | 0.154265 |
| HERSHEY CO/THE | 0.045762 |
| SOUTHERN COMPANY THE | 0.3952 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.046455 |
| HEICO CORP-CLASS A | 0.021336 |
| CIENA CORP | 0.039306 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.225476 |
| COMFORT SYSTEMS USA INC | 0.012835 |
| LUMENTUM HOLDINGS INC | 0.026339 |
| PEPSICO INC | 0.42754 |
| EATON CORPORATION PLC | 0.142941 |
| ANALOG DEVICES INC | 0.135973 |
| HCA HEALTHCARE INC | 0.045935 |
| META PLATFORMS INC | 0.614775 |
| TEXAS INSTRUMENTS INC | 0.253905 |
| EDWARDS LIFESCIENCES CORP | 0.176814 |
| REGENERON PHARMACEUTICALS | 0.030989 |
| MCKESSON CORP | 0.034864 |
| TKO GROUP HOLDINGS INC | 0.018388 |
| RIVIAN AUTOMOTIVE INC | 0.197994 |
| FREEPORT-MCMORAN INC | 0.458697 |
| HUMANA INC | 0.03743 |
| XYLEM INC | 0.087478 |
| ABBOTT LABORATORIES | 0.54099 |
| TRANE TECHNOLOGIES PLC | 0.081905 |
| SERVICENOW INC | 0.288213 |
| STATE STREET CORP | 0.087826 |