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 (15 Aug 2025): | 10184.27 |
| Day range: | 10170.29 / 10221.58 |
| Change abs./rel.: | -29.22 / -0.29% |
| Year range: | 7557.17 / 10221.58 |
| Name | Number of shares |
|---|---|
| NVIDIA CORP | 6.21087 |
| XYLEM INC | 0.080233 |
| KLA CORP | 0.034904 |
| NORTHERN TRUST CORP | 0.054054 |
| WALMART INC | 1.133313 |
| META PLATFORMS INC | 0.573483 |
| TYSON FOODS INC | 0.075657 |
| CORTEVA INC | 0.227905 |
| ARISTA NETWORKS INC | 0.272217 |
| ATMOS ENERGY CORP | 0.052804 |
| EXXON MOBIL CORP | 1.289797 |
| CBOE GLOBAL MARKETS INC | 0.028822 |
| SNOWFLAKE INC | 0.083398 |
| CROWDSTRIKE HOLDINGS INC | 0.063902 |
| BANK OF NEW YORK MELLON CORP | 0.199454 |
| WILLIAMS COS INC | 0.406801 |
| CLOROX COMPANY | 0.033314 |
| FIRSTENERGY | 0.183908 |
| GENERAL MOTORS CO | 0.200989 |
| ENTERGY CORP | 0.143965 |
| COUPANG INC | 0.291305 |
| LULULEMON ATHLETICA INC | 0.028289 |
| ATLASSIAN CORPORATION PLC | 0.04301 |
| AMAZON.COM INC | 2.457955 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056243 |
| MARSH & MCLENNAN COS | 0.241018 |
| REALTY INCOME CORP | 0.248294 |
| ALPHABET INC C-SHARES | 1.346083 |
| VERALTO CORP | 0.079104 |
| CITIZENS FINANCIAL GROUP INC | 0.356704 |
| TRADE DESK INC/THE -CLASS A | 0.117868 |
| ADOBE INC | 0.111903 |
| GODADDY INC | 0.035497 |
| FREEPORT-MCMORAN INC | 0.372133 |
| TESLA INC | 0.56659 |
| INTUIT INC | 0.071548 |
| CARVANA CO | 0.031899 |
| BLACKSTONE INC | 0.199586 |
| EXPEDIA GROUP INC | 0.031851 |
| DARDEN RESTAURANTS INC | 0.030436 |
| CORNING INC | 0.203538 |
| INGERSOLL-RAND INC | 0.13356 |
| CENTERPOINT ENERGY INC | 0.217262 |
| PHILIP MORRIS INTERNATIONAL | 0.419482 |
| SAMSARA INC | 0.074649 |
| VERTEX PHARMACEUTICALS INC | 0.090731 |
| ROBLOX CORP | 0.146399 |
| FORTINET INC | 0.162431 |
| MARVELL TECHNOLOGY INC | 0.226723 |
| TARGA RESOURCES CORP | 0.071837 |
| RAYMOND JAMES FINL. | 0.051294 |
| COOPER COMPANIES INC | 0.070246 |
| EQUIFAX INC | 0.041074 |
| Applovin Corp | 0.067041 |
| ANGLOGOLD ASHANTI PLC | 0.13001 |
| EATON CORPORATION PLC | 0.129663 |
| EQT CORP | 0.16947 |
| OKTA INC | 0.043387 |
| O REILLY AUTOMOTIVE INC | 0.22269 |
| CITIGROUP INC | 1.495631 |
| DEXCOM INC | 0.138136 |
| WASTE MANAGEMENT INC | 0.13355 |
| WELLTOWER INC | 0.178045 |
| ONEOK INC | 0.208665 |
| KEURIG DR PEPPER INC | 0.326444 |
| PROCTER & GAMBLE CO | 0.632459 |
| GILEAD SCIENCES INC | 0.441892 |
| NETFLIX INC | 0.109746 |
| CINTAS CORP | 0.089245 |
| CHURCH & DWIGHT CO INC | 0.066136 |
| QUANTA SERVICES INC | 0.048627 |
| PROGRESSIVE CORP | 0.28563 |
| CHIPOTLE MEXICAN GRILL INC | 0.349728 |
| ROBINHOOD MARKETS INC - A | 0.203805 |
| ELI LILLY & CO | 0.299907 |
| AMERICAN WATER WORKS CO INC | 0.065187 |
| DRAFTKINGS INC | 0.125205 |
| BLOCK INC | 0.184763 |
| WORKDAY INC | 0.05607 |
| TRANSDIGM GROUP INC | 0.014412 |
| ALPHABET INC-CL A | 1.532289 |
| LENNAR CORP - B SHS | 0.001713 |
| LIVE NATION ENTERTAINMENT IN | 0.041449 |
| PAYPAL HOLDINGS INC. | 0.327868 |
| TEXAS PACIFIC LAND TRUST | 0.005213 |
| CHUBB LTD | 0.182282 |
| IRON MTN INC | 0.081067 |
| PALANTIR TECHNOLOGIES INC | 0.548475 |
| SALESFORCE INC | 0.245487 |
| MEDTRONIC PLC | 0.455765 |
| SPOTIFY TECHNOLOGY SA | 0.040506 |
| MERCADOLIBRE INC | 0.012215 |
| AIRBNB INC | 0.108398 |
| MICRON TECHNOLOGY INC | 0.293285 |
| DOORDASH INC | 0.110058 |
| SHERWIN-WILLIAMS CO | 0.077133 |
| MICROSOFT CORP | 1.927753 |
| HUNTINGTON BANCSHARES INC/OH | 1.19344 |
| VICI PROPERTIES INC | 0.294606 |
| SUPER MICRO COMPUTER INC | 0.133134 |
| ROYAL CARIBBEAN CRUISES LTD | 0.064698 |
| ERIE INDEMNITY CO | 0.012264 |
| BROWN & BROWN INC | 0.117519 |
| WATERS CORP | 0.020869 |
| AMEREN CORP | 0.089114 |
| EQUINIX INC | 0.026865 |
| BIOMARIN PHARMACEUTICAL INC | 0.066529 |
| MSCI INC | 0.019991 |
| DECKERS OUTDOOR CORP | 0.04054 |
| BLUE OWL CAPITAL INC | 0.161113 |
| UNITED AIRLINES HOLDINGS INC | 0.108159 |
| VEEVA SYSTEMS INC | 0.039081 |
| PG&E CORP | 0.711095 |
| LAM RESEARCH CORP | 0.425762 |
| CONOCOPHILLIPS | 0.374423 |
| AMERICAN EXPRESS CO | 0.152776 |
| SCHWAB (CHARLES) CORP | 0.474044 |
| CME GROUP INC | 0.099688 |
| REDDIT INC | 0.028672 |
| ROYALTY PHARMA PLC- CL A | 0.132759 |
| CARLISLE COS INC | 0.014528 |
| FAIR ISAAC CORP | 0.00628 |
| BOSTON SCIENTIFIC CORP | 0.521379 |
| GOLDMAN SACHS GROUP INC | 0.086456 |
| IDEXX LABORATORIES INC | 0.028363 |
| CADENCE DESIGN SYSTEMS INC | 0.071848 |
| S&P GLOBAL INC | 0.104045 |
| DELTA AIR LINES | 0.214018 |
| FISERV INC | 0.183953 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.186735 |
| GE AEROSPACE | 0.355397 |
| BROADCOM INC | 1.213531 |
| DATADOG INC | 0.081359 |
| INSULET CORP | 0.024626 |
| PURE STORAGE INC - CLASS A | 0.080938 |
| APTIV PLC | 0.075854 |
| WR BERKLEY CORP | 0.146975 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.043205 |
| AMCOR PLC | 0.477989 |
| AUTODESK INC | 0.055933 |
| MCKESSON CORP | 0.032522 |
| STRYKER CORP | 0.121687 |
| LENNOX INTL | 0.01052 |
| HEICO CORP-CLASS A | 0.019882 |
| RYAN SPECIALTY HOLDINGS INC | 0.051322 |
| INCYTE CORP | 0.057348 |
| CENTENE CORP | 0.177044 |
| COLGATE-PALMOLIVE CO | 0.220305 |
| EMCOR GROUP INC | 0.014907 |
| VULCAN MATERIALS CO | 0.034193 |
| HILTON WORLDWIDE HOLDINGS INC | 0.061057 |
| TRANE TECHNOLOGIES PLC | 0.074395 |
| PUBLIC SVC ENTERPRISE | 0.167137 |
| MONOLITHIC POWER SYSTEMS INC | 0.012143 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.041594 |
| AMPHENOL CORP NEW CL A | 0.313986 |
| COTERRA ENERGY INC | 0.224817 |
| MONDELEZ INTERNATIONAL INC | 0.349383 |
| CAPITAL ONE FINANCIAL CORP | 0.517518 |
| HEICO CORP | 0.010832 |
| CRH PLC | 0.175918 |
| BECTON DICKINSON AND CO | 0.101766 |
| INTUITIVE SURGICAL INC | 0.125977 |
| UNITED RENTALS INC | 0.018033 |
| ROPER TECHNOLOGIES INC | 0.02818 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.138837 |
| CUMMINS INC | 0.04559 |
| REPUBLIC SERVICES INC | 0.06769 |
| MOODYS CORP | 0.051654 |
| AUTOZONE INC | 0.004376 |
| VENTAS INC | 0.121383 |
| VERTIV HOLDINGS CO | 0.089561 |
| HUBSPOT INC | 0.013123 |
| AXON ENTERPRISE INC | 0.018956 |
| SERVICENOW INC | 0.054058 |
| HOWMET AEROSPACE INC | 0.105416 |
| MCCORMICK & CO-NON VTG SHRS | 0.068133 |
| FIRST SOLAR INC | 0.026715 |
| APOLLO GLOBAL MANAGEMENT INC | 0.112602 |
| SYNCHRONY FINANCIAL | 0.107702 |
| VISA INC-CLASS A SHARES | 0.477508 |
| CLOUDFLARE INC - CLASS A | 0.079786 |
| TYLER TECHNOLOGIES INC | 0.011251 |
| UBER TECHNOLOGIES INC | 0.669273 |
| US BANCORP | 1.234678 |
| BRISTOL-MYERS SQUIBB CO | 0.72513 |
| RESMED INC | 0.051266 |
| ZSCALER INC | 0.024821 |
| ARCH CAPITAL GROUP LTD | 0.175673 |
| BOOKING HOLDINGS INC | 0.008469 |
| ABBVIE INC | 0.62834 |
| MONSTER BEVERAGE CORP | 0.185573 |
| BAKER HUGHES CO | 0.329286 |
| MASTERCARD INC-CLASS A | 0.224166 |
| SOUTHERN COMPANY THE | 0.365047 |
| CONSTELLATION ENERGY CORPORATION | 0.104386 |
| FOX CORP CLASS A (NEW) | 0.056053 |
| ALNYLAM PHARMACEUTICALS INC | 0.045739 |
| GLOBAL PAYMENTS INC | 0.081111 |
| IQVIA HOLDINGS INC | 0.061772 |
| EXPAND ENERGY CORPORATION | 0.062247 |
| ROLLINS INC | 0.098889 |
| ROCKWELL AUTOMATION INC | 0.037474 |
| M & T BANK CORP | 0.13336 |
| MONGODB INC | 0.020734 |
| INTERACTIVE BROKERS GROUP INC | 0.114414 |
| ZOETIS INC | 0.158503 |
| AON PLC | 0.095224 |
| TRADEWEB MARKETS INC | 0.032215 |
| ECOLAB INC | 0.083542 |
| SOUTHWEST AIRLINES CO | 0.180166 |
| COSTCO WHOLESALE CORP | 0.115201 |
| BENTLEY SYSTEMS INC | 0.042592 |
| DUKE ENERGY CORP | 0.260567 |
| ADVANCED MICRO DEVICES | 0.424114 |
| ILLUMINA INC | 0.055924 |
| ORACLE CORP | 0.430311 |
| PALO ALTO NETWORKS INC | 0.172311 |
| VALERO ENERGY | 0.093352 |
| CORPAY INC | 0.022616 |
| FOX CORP CLASS B (NEW) | 0.033589 |
| SMURFIT WESTROCK PLC | 0.170853 |
| NEWMONT CORP | 0.292471 |
| TRAVELERS COS INC/THE | 0.110628 |
| HUBBELL INC -CL B | 0.017739 |
| STERIS PLC | 0.034678 |
| NASDAQ INC | 0.114152 |
| MOTOROLA SOLUTIONS INC | 0.043823 |
| FLUTTER ENTERTAINMENT PLC | 0.045907 |
| TOAST INC-CLASS A | 0.117885 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.007988 |
| VISTRA CORP | 0.111888 |
| GE VERNOVA LLC | 0.090448 |
| LPL FINANCIAL HOLDINGS INC | 0.02206 |
| HCA HEALTHCARE INC | 0.061997 |
| COCA-COLA CO/THE | 1.044719 |
| CARDINAL HEALTH INC | 0.062861 |
| WALT DISNEY CO/THE | 0.471179 |
| CHARTER COMMUNICATIONS INC | 0.024387 |
| PPL CORP | 0.247963 |
| PULTE GROUP INC | 0.040441 |
| CENCORA INC | 0.045119 |