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 (20 Jun 2024): | 7806.90 |
Day range: | 7788.53 / 7834.12 |
Change abs./rel.: | -8.36 / -0.11% |
Year range: | 5600.98 / 7834.12 |
Name | Number of shares |
---|---|
SALESFORCE INC | 0.502757 |
COSTAR GROUP INC | 0.216667 |
AMERICAN WATER WORKS CO INC | 0.079904 |
VERTIV HOLDINGS CO | 0.184006 |
AMERICAN INTERNATIONAL GROUP INC | 0.383049 |
ENTERGY CORP | 0.086602 |
HOME DEPOT INC | 0.241588 |
VERALTO CORP | 0.117425 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.308439 |
BROWN & BROWN INC | 0.13393 |
NORTHERN TRUST CORP | 0.057408 |
EXPEDIA GROUP INC | 0.031927 |
LIVE NATION ENTERTAINMENT IN | 0.035111 |
WORKDAY INC | 0.11082 |
IDEX CORP | 0.02403 |
PG&E CORP | 0.83692 |
STARBUCKS CORP | 0.270536 |
ZSCALER INC | 0.04704 |
PRINCIPAL FINANCIAL GROUP INC | 0.065807 |
AMERICAN EXPRESS CO | 0.16057 |
SYNOPSYS INC | 0.080876 |
WR BERKLEY CORP | 0.113553 |
ESTEE LAUDER COMPANIES INC | 0.092996 |
MARATHON OIL CORP | 0.124533 |
ELI LILLY & CO | 0.247413 |
TRANE TECHNOLOGIES PLC | 0.072563 |
OLD DOMINION FREIGHT LINE INC | 0.060763 |
FORTINET INC | 0.327704 |
TRUIST FINANCIAL CORP | 0.613245 |
CELANESE CORP | 0.035302 |
APTIV PLC | 0.086502 |
DOW INC | 0.224904 |
EOG RESOURCES INC | 0.126157 |
COMCAST CORP-CLASS A | 0.957303 |
ANSYS INC | 0.046201 |
ROCKET COS INC | 0.036227 |
LAS VEGAS SANDS CORP | 0.088014 |
FREEPORT-MCMORAN INC | 0.438123 |
EXXON MOBIL CORP | 0.982536 |
DOMINION ENERGY INC | 0.343372 |
BANK OF NEW YORK MELLON CORP | 0.210341 |
ROBLOX CORP | 0.256316 |
ENPHASE ENERGY INC | 0.070856 |
HONEYWELL INTERNATIONAL INC | 0.348449 |
GILEAD SCIENCES INC | 0.36769 |
AMERIPRISE FINL | 0.027974 |
IQVIA HOLDINGS INC | 0.052096 |
AMAZON.COM INC | 2.165943 |
JACOBS SOLUTIONS INC | 0.066875 |
LPL FINANCIAL HOLDINGS INC | 0.020996 |
THE CIGNA GROUP | 0.086317 |
TRAVELERS COS INC/THE | 0.129574 |
PAYCHEX INC | 0.172015 |
MSCI INC | 0.041507 |
DEXCOM INC | 0.11299 |
SOUTHWEST AIRLINES CO | 0.189628 |
WILLIS TOWERS WATSON PLC | 0.057948 |
NORDSON CORP | 0.017137 |
STANLEY BLACK & DECKER | 0.033781 |
VERTEX PHARMACEUTICALS INC | 0.075299 |
FORTIVE CORP | 0.187584 |
PNC FINANCIAL SERVICES GROUP | 0.183685 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.166218 |
ZOETIS INC | 0.135186 |
REGENERON PHARMACEUTICALS | 0.030265 |
RTX CORPORATION | 0.709162 |
PAYPAL HOLDINGS INC. | 0.349046 |
AMERICAN TOWER CORP | 0.13085 |
BIOMARIN PHARMACEUTICAL INC | 0.054223 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040861 |
SYNCHRONY FINANCIAL | 0.112957 |
CUMMINS INC | 0.043406 |
VULCAN MATERIALS CO | 0.040699 |
ELEVANCE HEALTH INC | 0.069315 |
TE CONNECTIVITY LTD | 0.164817 |
IDEXX LABORATORIES INC | 0.024066 |
PROGRESSIVE CORP | 0.327642 |
FISERV INC | 0.271089 |
CORPAY INC | 0.02216 |
MONSTER BEVERAGE CORP | 0.219156 |
PTC INC | 0.063117 |
ROLLINS INC | 0.07142 |
BENTLEY SYSTEMS INC | 0.115895 |
PROLOGIS INC | 0.259046 |
MOTOROLA SOLUTIONS INC | 0.089515 |
SCHWAB (CHARLES) CORP | 0.385721 |
EMERSON ELECTRIC CO | 0.30456 |
GENERAL DYNAMICS | 0.120616 |
AUTOMATIC DATA PROCESSING | 0.221733 |
TARGET CORP | 0.110889 |
CHIPOTLE MEXICAN GRILL INC | 0.006596 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.089624 |
ECOLAB INC | 0.080415 |
AUTOZONE INC | 0.004148 |
SUN COMMUNITIES INC | 0.034433 |
TRIMBLE INC | 0.131961 |
FACTSET RESEARCH SYSTEMS INC | 0.020346 |
JABIL INC | 0.066504 |
INGERSOLL-RAND INC | 0.128534 |
WELLTOWER INC | 0.165126 |
DTE ENERGY CO | 0.084752 |
GLOBALFOUNDRIES INC | 0.040592 |
CSX CORP | 0.621754 |
CMS ENERGY CORP | 0.122112 |
EQUIFAX INC | 0.038708 |
TESLA INC | 0.608533 |
GOLDMAN SACHS GROUP INC | 0.090557 |
VEEVA SYSTEMS INC | 0.078639 |
D R HORTON INC | 0.066346 |
CBOE GLOBAL MARKETS INC | 0.029384 |
INTEL CORP | 2.229246 |
MOODYS CORP | 0.050433 |
DELTA AIR LINES | 0.203872 |
TELEDYNE TECHNOLOGIES INC | 0.024953 |
TARGA RESOURCES CORP | 0.090374 |
MCKESSON CORP | 0.031583 |
WALT DISNEY CO/THE | 0.439753 |
BALL CORP | 0.098595 |
CONOCOPHILLIPS | 0.254224 |
SBA COMMUNICATIONS CORP-CL A | 0.029898 |
AMDOCS LTD | 0.061566 |
COSTCO WHOLESALE CORP | 0.106433 |
NORTHROP GRUMMAN CORP | 0.079103 |
ARTHUR J GALLAGHER & CO | 0.119118 |
KIMBERLY-CLARK CORP | 0.147094 |
WILLIAMS-SONOMA INC | 0.014512 |
EQUINIX INC | 0.026057 |
MASTERCARD INC-CLASS A | 0.266779 |
HALLIBURTON CO | 0.287103 |
SYSCO CORP | 0.12179 |
TYLER TECHNOLOGIES INC | 0.022355 |
ELECTRONIC ARTS INC | 0.144633 |
CHEVRON CORP | 0.371658 |
EDISON INTERNATIONAL | 0.15733 |
COLGATE-PALMOLIVE CO | 0.360255 |
PROCTER & GAMBLE CO | 1.023148 |
STRYKER CORP | 0.092561 |
ASPEN TECHNOLOGY INC (NEW) | 0.014422 |
HESS CORP | 0.060005 |
CLOUDFLARE INC - CLASS A | 0.15283 |
ACCENTURE PLC-CL A | 0.33594 |
KENVUE INC | 0.752965 |
LULULEMON ATHLETICA INC | 0.026691 |
HUBBELL INC -CL B | 0.017027 |
ALIGN TECHNOLOGY INC | 0.020951 |
PARKER HANNIFIN CORP | 0.068227 |
INCYTE CORP | 0.054533 |
EDWARDS LIFESCIENCES CORP | 0.175977 |
COOPER COMPANIES INC | 0.057837 |
FEDEX CORP | 0.071937 |
MGM RESORTS INTERNATIONAL | 0.05923 |
APOLLO GLOBAL MANAGEMENT INC | 0.113053 |
INTUITIVE SURGICAL INC | 0.101921 |
ZEBRA TECHNOLOGIES CORP | 0.027339 |
HORMEL FOODS CORP | 0.125486 |
DUKE ENERGY CORP | 0.31649 |
UNITEDHEALTH GROUP INC | 0.272243 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.216826 |
HCA HEALTHCARE INC | 0.057486 |
APPLE INC | 7.917805 |
MCCORMICK & CO-NON VTG SHRS | 0.109099 |
BLACKSTONE INC | 0.196196 |
CORNING INC | 0.410727 |
UNITED AIRLINES HOLDINGS INC | 0.103918 |
MERCK & CO. INC. | 0.745405 |
CAPITAL ONE FINL. | 0.174047 |
RESMED INC | 0.042454 |
PPL CORP | 0.304905 |
CINTAS CORP | 0.020803 |
SERVICENOW INC | 0.108685 |
VISA INC-CLASS A SHARES | 0.502837 |
SNOWFLAKE INC | 0.168719 |
INTERACTIVE BROKERS GROUP INC | 0.028379 |
CENTENE CORP | 0.15595 |
AVERY DENNISON CORP | 0.02553 |
TYSON FOODS INC | 0.122104 |
CRH PLC | 0.212397 |
YUM CHINA HOLDINGS INC | 0.091631 |
WW GRAINGER INC | 0.009554 |
METLIFE INC | 0.339605 |
CITIGROUP INC | 0.872781 |
PFIZER INC | 1.652139 |
ORACLE CORP | 0.830842 |
CONSTELLATION ENERGY CORPORATION | 0.129987 |
HUNT J B TRANS SVCS INC | 0.026121 |
NETAPP INC | 0.109768 |
HILTON WORLDWIDE HOLDINGS INC | 0.06056 |
CLOROX COMPANY | 0.05368 |
AUTODESK INC | 0.114149 |
GLOBAL PAYMENTS INC | 0.081741 |
S&P GLOBAL INC | 0.099857 |
WELLS FARGO & CO | 1.650376 |
BOSTON SCIENTIFIC CORP | 0.42683 |
DISCOVER FINANCIAL SERVICES | 0.069586 |
UBER TECHNOLOGIES INC | 0.636426 |
RELIANCE STEEL & ALUMINUM | 0.017388 |
MOBILEYE GLOBAL INC-A | 0.047663 |
BOOKING HOLDINGS INC | 0.008174 |
PULTE GROUP INC | 0.046729 |
KELLANOVA | 0.112466 |
SUPER MICRO COMPUTER INC | 0.026705 |
ADOBE INC | 0.243145 |
BLACKROCK INC | 0.041595 |
CONSTELLATION BRANDS INC CL A | 0.068306 |
RAYMOND JAMES FINL. | 0.05268 |
MARVELL TECHNOLOGY INC | 0.457891 |
GENERAL ELECTRIC CO | 0.346797 |
VERISK ANALYTICS INC | 0.077145 |
YUM! BRANDS | 0.067364 |
STATE STREET CORP | 0.084069 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056615 |
INTUIT COM | 0.145594 |
WASTE MANAGEMENT INC | 0.129587 |
OCCIDENTAL PETROLEUM CORP | 0.151282 |
BUILDERS FIRSTSOURCE INC | 0.028779 |
FIRST SOLAR INC | 0.054107 |
CARDINAL HEALTH INC | 0.058517 |
ILLUMINA INC | 0.046223 |
SCHLUMBERGER NV | 0.455643 |
UNION PACIFIC CORP | 0.193748 |
O REILLY AUTOMOTIVE INC | 0.014168 |
AIRBNB INC | 0.103568 |
WEST PHARMACEUTICAL SERVICES INC | 0.021602 |
T-MOBILE US INC | 0.276018 |
DOLLAR TREE | 0.049966 |
MONOLITHIC POWER SYSTEMS INC | 0.025241 |
MORGAN STANLEY | 0.35376 |