BBVA US Sector Neutral Growth Index NTR
Representation of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards growth factors.
Master Data
| ISIN: | DE000SL0EXB6 |
| Bloomberg Ticker: | BBEQUGUN Index |
| WKN: | SL0EXB |
Current Quotes
| Last quote (10 Oct 2025): | 10364.60 |
| Day range: | 10364.60 / 10364.60 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7557.17 / 10667.89 |
| Name | Number of shares |
|---|---|
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042955 |
| REDDIT INC | 0.029028 |
| CLOUDFLARE INC - CLASS A | 0.078547 |
| AUTOZONE INC | 0.004687 |
| DECKERS OUTDOOR CORP | 0.036819 |
| LAS VEGAS SANDS CORP | 0.093096 |
| ONEOK INC | 0.219421 |
| CINCINNATI FINANCIAL CORP | 0.084999 |
| HEICO CORP | 0.010604 |
| ATLASSIAN CORPORATION PLC | 0.042391 |
| HOWMET AEROSPACE INC | 0.10272 |
| WILLIAMS COS INC | 0.431592 |
| EQUIFAX INC | 0.043365 |
| NETFLIX INC | 0.106826 |
| PROGRESSIVE CORP | 0.322253 |
| CAPITAL ONE FINANCIAL CORP | 0.188519 |
| HEICO CORP-CLASS A | 0.01949 |
| REALTY INCOME CORP | 0.253988 |
| HUNTINGTON BANCSHARES INC/OH | 0.432986 |
| EQT CORP | 0.215793 |
| DARDEN RESTAURANTS INC | 0.032621 |
| PPL CORP | 0.254111 |
| SUPER MICRO COMPUTER INC | 0.130943 |
| JPMORGAN CHASE & CO | 0.824712 |
| IDEXX LABORATORIES INC | 0.026556 |
| LULULEMON ATHLETICA INC | 0.025517 |
| AMAZON.COM INC | 2.636006 |
| VULCAN MATERIALS CO | 0.033652 |
| AUTODESK INC | 0.054953 |
| WASTE MANAGEMENT INC | 0.141706 |
| LPL FINANCIAL HOLDINGS INC | 0.022343 |
| META PLATFORMS INC | 0.556103 |
| MCKESSON CORP | 0.034712 |
| NATERA INC | 0.043148 |
| BLACKROCK INC | 0.043262 |
| CITIGROUP INC | 0.537812 |
| TOAST INC-CLASS A | 0.116241 |
| INGERSOLL-RAND INC | 0.141823 |
| AMPHENOL CORP NEW CL A | 0.306662 |
| ARCH CAPITAL GROUP LTD | 0.197876 |
| MARSH & MCLENNAN COS | 0.271952 |
| COCA-COLA CO/THE | 0.949203 |
| IRON MTN INC | 0.082519 |
| MONDELEZ INTERNATIONAL INC | 0.317552 |
| CUMMINS INC | 0.048365 |
| WALT DISNEY CO/THE | 0.500134 |
| TKO GROUP HOLDINGS INC | 0.01999 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.156637 |
| TJX COMPANIES INC | 0.310129 |
| CENTERPOINT ENERGY INC | 0.222712 |
| INTERNATIONAL PAPER CO | 0.183207 |
| ROCKWELL AUTOMATION INC | 0.039629 |
| ALPHABET INC C-SHARES | 1.307265 |
| SCHWAB (CHARLES) CORP | 0.480531 |
| WATERS CORP | 0.019733 |
| ROBINHOOD MARKETS INC - A | 0.206294 |
| BENTLEY SYSTEMS INC | 0.041695 |
| BOSTON SCIENTIFIC CORP | 0.4919 |
| BROADCOM INC | 1.186464 |
| ROLLINS INC | 0.104701 |
| INCYTE CORP | 0.054105 |
| NORTHERN TRUST CORP | 0.054623 |
| DELTA AIR LINES | 0.229132 |
| ABBVIE INC | 0.588401 |
| FORTINET INC | 0.157999 |
| BLACKSTONE INC | 0.203473 |
| GENERAL MOTORS CO | 0.201374 |
| PROCTER & GAMBLE CO | 0.571682 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.059709 |
| DRAFTKINGS INC | 0.133105 |
| MERCADOLIBRE INC | 0.013082 |
| AMCOR PLC | 0.820921 |
| BROWN & BROWN INC | 0.157656 |
| STERIS PLC | 0.032763 |
| PULTE GROUP INC | 0.041616 |
| INTERACTIVE BROKERS GROUP INC | 0.116079 |
| SALESFORCE INC | 0.238896 |
| AMER SPORTS INC | 0.030059 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.182682 |
| WR BERKLEY CORP | 0.165087 |
| SOUTHERN COMPANY THE | 0.374972 |
| CENCORA INC | 0.048257 |
| SAMSARA INC | 0.073017 |
| CORPAY INC | 0.024076 |
| M & T BANK CORP | 0.047465 |
| MOODYS CORP | 0.054729 |
| TYSON FOODS INC | 0.068728 |
| AMGEN INC | 0.178486 |
| VIKING HOLDINGS LTD | 0.035401 |
| UNITED AIRLINES HOLDINGS INC | 0.114483 |
| CORNING INC | 0.199087 |
| STATE STREET CORP | 0.080119 |
| WORKDAY INC | 0.055261 |
| SYMBOTIC INC | 0.015208 |
| AON PLC | 0.107264 |
| DUKE ENERGY CORP | 0.265501 |
| MICRON TECHNOLOGY INC | 0.287208 |
| ARES MANAGEMENT CORP | 0.058384 |
| HILTON WORLDWIDE HOLDINGS INC | 0.064868 |
| EXPEDIA GROUP INC | 0.033631 |
| ECOLAB INC | 0.088625 |
| HUBBELL INC -CL B | 0.018748 |
| GE AEROSPACE | 0.273604 |
| AIRBNB INC | 0.115748 |
| ZOETIS INC | 0.148332 |
| ANGLOGOLD ASHANTI PLC | 0.128102 |
| Applovin Corp | 0.065237 |
| DEXCOM INC | 0.130326 |
| MCCORMICK & CO-NON VTG SHRS | 0.061748 |
| PHILIP MORRIS INTERNATIONAL | 0.381889 |
| ALPHABET INC-CL A | 1.495111 |
| ADOBE INC | 0.108942 |
| EATON CORPORATION PLC | 0.13701 |
| INTUIT INC | 0.069853 |
| CROWDSTRIKE HOLDINGS INC | 0.062808 |
| VICI PROPERTIES INC | 0.298643 |
| TRANSUNION | 0.068553 |
| US BANCORP | 0.44937 |
| SYNOPSYS INC | 0.047416 |
| CHIPOTLE MEXICAN GRILL INC | 0.372341 |
| UBER TECHNOLOGIES INC | 0.710007 |
| GE VERNOVA LLC | 0.095779 |
| SOFI TECHNOLOGIES INC | 0.289523 |
| CORTEVA INC | 0.239974 |
| FLUTTER ENTERTAINMENT PLC | 0.049147 |
| MEDTRONIC PLC | 0.429765 |
| HCA HEALTHCARE INC | 0.056606 |
| TRADEWEB MARKETS INC | 0.032647 |
| SOUTHWEST AIRLINES CO | 0.180758 |
| TARGA RESOURCES CORP | 0.07311 |
| LENNOX INTL | 0.011134 |
| BECTON DICKINSON AND CO | 0.095796 |
| ANALOG DEVICES INC | 0.127129 |
| RESMED INC | 0.048297 |
| ROBLOX CORP | 0.145742 |
| COINBASE GLOBAL INC -CLASS A | 0.057414 |
| ALNYLAM PHARMACEUTICALS INC | 0.043257 |
| KEURIG DR PEPPER INC | 0.315666 |
| MICROSOFT CORP | 1.885598 |
| NASDAQ INC | 0.115534 |
| BLUE OWL CAPITAL INC | 0.166103 |
| ZSCALER INC | 0.02443 |
| TYLER TECHNOLOGIES INC | 0.011005 |
| QUANTA SERVICES INC | 0.051586 |
| BAKER HUGHES CO | 0.348472 |
| COTERRA ENERGY INC | 0.273015 |
| BLOCK INC | 0.194348 |
| MONGODB INC | 0.020412 |
| CARDINAL HEALTH INC | 0.066526 |
| WARNER MUSIC GROUP CORP | 0.04779 |
| NRG ENERGY INC | 0.066539 |
| PALANTIR TECHNOLOGIES INC | 0.539757 |
| GARMIN LTD | 0.039534 |
| ENTERGY CORP | 0.146894 |
| DATADOG INC | 0.07958 |
| CONSTELLATION ENERGY CORPORATION | 0.107004 |
| WELLTOWER INC | 0.183421 |
| FAIR ISAAC CORP | 0.008382 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042483 |
| CRH PLC | 0.172875 |
| KKR & CO INC | 0.190691 |
| CARVANA CO | 0.034336 |
| O REILLY AUTOMOTIVE INC | 0.237314 |
| VERALTO CORP | 0.083916 |
| STRYKER CORP | 0.114817 |
| AMERICAN EXPRESS CO | 0.154824 |
| EXPAND ENERGY CORPORATION | 0.077171 |
| VEEVA SYSTEMS INC | 0.038394 |
| WW GRAINGER INC | 0.012089 |
| ERIE INDEMNITY CO | 0.013839 |
| EOG RESOURCES INC | 0.197771 |
| XYLEM INC | 0.085116 |
| CIGNA GROUP | 0.145012 |
| COSTAR GROUP INC | 0.106771 |
| OKTA INC | 0.042781 |
| SPOTIFY TECHNOLOGY SA | 0.03962 |
| COSTCO WHOLESALE CORP | 0.123122 |
| BANK OF NEW YORK MELLON CORP | 0.200664 |
| ATMOS ENERGY CORP | 0.054128 |
| ARISTA NETWORKS INC | 0.265104 |
| MOTOROLA SOLUTIONS INC | 0.042853 |
| INSULET CORP | 0.023279 |
| ELI LILLY & CO | 0.282516 |
| PALO ALTO NETWORKS INC | 0.16974 |
| COUPANG INC | 0.31385 |
| LAM RESEARCH CORP | 0.449915 |
| TRANE TECHNOLOGIES PLC | 0.078536 |
| LIVE NATION ENTERTAINMENT IN | 0.044081 |
| VERTIV HOLDINGS CO | 0.088913 |
| NEWMONT CORP | 0.285294 |
| ROYALTY PHARMA PLC- CL A | 0.127764 |
| CINTAS CORP | 0.095442 |
| VISA INC-CLASS A SHARES | 0.47984 |
| PAYPAL HOLDINGS INC. | 0.341949 |
| GILEAD SCIENCES INC | 0.41608 |
| ORACLE CORP | 0.422574 |
| PEPSICO INC | 0.336812 |
| PG&E CORP | 0.751269 |
| COLGATE-PALMOLIVE CO | 0.197643 |
| MARVELL TECHNOLOGY INC | 0.220947 |
| DIAMONDBACK ENERGY INC | 0.068356 |
| AMERICAN WATER WORKS CO INC | 0.066556 |
| EQUINIX INC | 0.027361 |
| SMURFIT WESTROCK PLC | 0.179912 |
| SYNCHRONY FINANCIAL | 0.106548 |
| VERTEX PHARMACEUTICALS INC | 0.085507 |
| PTC INC | 0.030494 |
| ADVANCED MICRO DEVICES | 0.414015 |
| VENTAS INC | 0.126749 |
| COOPER COMPANIES INC | 0.066126 |
| BOOKING HOLDINGS INC | 0.008994 |
| SERVICENOW INC | 0.053129 |
| RAYMOND JAMES FINL. | 0.051196 |
| INTUITIVE SURGICAL INC | 0.118854 |
| BRISTOL-MYERS SQUIBB CO | 0.684392 |
| MONSTER BEVERAGE CORP | 0.169008 |
| NISOURCE INC | 0.160757 |
| MASTERCARD INC-CLASS A | 0.226254 |
| TRADE DESK INC/THE -CLASS A | 0.114197 |
| AFFIRM HOLDINGS INC | 0.067748 |
| CADENCE DESIGN SYSTEMS INC | 0.069964 |
| FREEPORT-MCMORAN INC | 0.365826 |
| AMETEK INC | 0.081067 |
| EXXON MOBIL CORP | 1.562317 |
| S&P GLOBAL INC | 0.107895 |
| NVIDIA CORP | 6.026016 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002851 |
| DOORDASH INC | 0.117999 |
| SNOWFLAKE INC | 0.081461 |
| ROYAL CARIBBEAN CRUISES LTD | 0.069994 |
| CHURCH & DWIGHT CO INC | 0.060007 |
| FASTENAL CO | 0.318666 |
| APOLLO GLOBAL MANAGEMENT INC | 0.114317 |
| HUBSPOT INC | 0.01298 |
| FIRST SOLAR INC | 0.026131 |
| PURE STORAGE INC - CLASS A | 0.079388 |
| RYAN SPECIALTY HOLDINGS INC | 0.058241 |
| METLIFE INC | 0.309494 |
| FISERV INC | 0.195149 |
| AXON ENTERPRISE INC | 0.018837 |
| AMEREN CORP | 0.092516 |
| MONOLITHIC POWER SYSTEMS INC | 0.011874 |
| VISTRA CORP | 0.114402 |
| REPUBLIC SERVICES INC | 0.071829 |
| TESLA INC | 0.586631 |
| TRANSDIGM GROUP INC | 0.014129 |
| CBOE GLOBAL MARKETS INC | 0.029209 |
| JABIL INC | 0.036978 |