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 (16 Jun 2025): | 9473.22 |
| Day range: | 9423.00 / 9508.19 |
| Change abs./rel.: | 103.73 / 1.11% |
| Year range: | 7557.17 / 9508.19 |
| Name | Number of shares |
|---|---|
| BLOCK INC | 0.184356 |
| SPOTIFY TECHNOLOGY SA | 0.040416 |
| TYLER TECHNOLOGIES INC | 0.011227 |
| WATERS CORP | 0.020823 |
| PHILIP MORRIS INTERNATIONAL | 0.416368 |
| AXON ENTERPRISE INC | 0.018914 |
| EATON CORPORATION PLC | 0.129096 |
| ECOLAB INC | 0.083358 |
| VENTAS INC | 0.120468 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.04311 |
| VALERO ENERGY | 0.092617 |
| TYSON FOODS INC | 0.07549 |
| S&P GLOBAL INC | 0.103816 |
| REDDIT INC | 0.028609 |
| AMERICAN EXPRESS CO | 0.15217 |
| PG&E CORP | 0.708639 |
| ROBINHOOD MARKETS INC - A | 0.203356 |
| CITIGROUP INC | 1.485508 |
| EQUIFAX INC | 0.040984 |
| DARDEN RESTAURANTS INC | 0.030222 |
| APTIV PLC | 0.075687 |
| CORPAY INC | 0.022566 |
| COSTCO WHOLESALE CORP | 0.114835 |
| PULTE GROUP INC | 0.040352 |
| BECTON DICKINSON AND CO | 0.101542 |
| PAYPAL HOLDINGS INC. | 0.327146 |
| TESLA INC | 0.565341 |
| HOWMET AEROSPACE INC | 0.105135 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056068 |
| LULULEMON ATHLETICA INC | 0.028227 |
| MCKESSON CORP | 0.03245 |
| ONEOK INC | 0.206377 |
| ENTERGY CORP | 0.142983 |
| LENNOX INTL | 0.01048 |
| EQT CORP | 0.168735 |
| DELTA AIR LINES | 0.213023 |
| STERIS PLC | 0.034601 |
| REALTY INCOME CORP | 0.246109 |
| CHUBB LTD | 0.18188 |
| SOUTHWEST AIRLINES CO | 0.179048 |
| DRAFTKINGS INC | 0.124929 |
| HUBSPOT INC | 0.013094 |
| GILEAD SCIENCES INC | 0.440918 |
| DUKE ENERGY CORP | 0.258432 |
| SALESFORCE INC | 0.244674 |
| BLACKSTONE INC | 0.198304 |
| MONDELEZ INTERNATIONAL INC | 0.346921 |
| FOX CORP CLASS A (NEW) | 0.055929 |
| CARVANA CO | 0.031829 |
| RESMED INC | 0.051078 |
| INSULET CORP | 0.024572 |
| AUTODESK INC | 0.05581 |
| FIRSTENERGY | 0.182187 |
| UBER TECHNOLOGIES INC | 0.667797 |
| CRH PLC | 0.17553 |
| BOSTON SCIENTIFIC CORP | 0.52023 |
| CARDINAL HEALTH INC | 0.062589 |
| WORKDAY INC | 0.055946 |
| Applovin Corp | 0.066893 |
| AMEREN CORP | 0.088918 |
| CHIPOTLE MEXICAN GRILL INC | 0.348957 |
| GE VERNOVA LLC | 0.090221 |
| COTERRA ENERGY INC | 0.222895 |
| TRADE DESK INC/THE -CLASS A | 0.117608 |
| ROPER TECHNOLOGIES INC | 0.02809 |
| EXXON MOBIL CORP | 1.278648 |
| NORTHERN TRUST CORP | 0.053935 |
| ZOETIS INC | 0.157785 |
| EMCOR GROUP INC | 0.01487 |
| BIOMARIN PHARMACEUTICAL INC | 0.066382 |
| PALANTIR TECHNOLOGIES INC | 0.547265 |
| META PLATFORMS INC | 0.572219 |
| BAKER HUGHES CO | 0.327351 |
| PPL CORP | 0.247417 |
| INTERACTIVE BROKERS GROUP INC | 0.028541 |
| BROWN & BROWN INC | 0.11713 |
| CENTENE CORP | 0.176653 |
| ALPHABET INC C-SHARES | 1.343115 |
| FREEPORT-MCMORAN INC | 0.370458 |
| MONSTER BEVERAGE CORP | 0.185164 |
| CAPITAL ONE FINANCIAL CORP | 0.515396 |
| CADENCE DESIGN SYSTEMS INC | 0.07169 |
| KLA CORP | 0.034827 |
| COUPANG INC | 0.290663 |
| ABBVIE INC | 0.623197 |
| ORACLE CORP | 0.428725 |
| QUANTA SERVICES INC | 0.048511 |
| ROLLINS INC | 0.098476 |
| WILLIAMS COS INC | 0.405904 |
| CENCORA INC | 0.04496 |
| CORNING INC | 0.203089 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.041359 |
| M & T BANK CORP | 0.133066 |
| CME GROUP INC | 0.099469 |
| CORTEVA INC | 0.227403 |
| CITIZENS FINANCIAL GROUP INC | 0.353768 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00797 |
| TRADEWEB MARKETS INC | 0.032144 |
| TARGA RESOURCES CORP | 0.071378 |
| CARLISLE COS INC | 0.014496 |
| CLOUDFLARE INC - CLASS A | 0.07961 |
| WASTE MANAGEMENT INC | 0.133255 |
| HILTON WORLDWIDE HOLDINGS INC | 0.060923 |
| SAMSARA INC | 0.074485 |
| MARSH & MCLENNAN COS | 0.239765 |
| HUBBELL INC -CL B | 0.0177 |
| VICI PROPERTIES INC | 0.291203 |
| SCHWAB (CHARLES) CORP | 0.472068 |
| SHERWIN-WILLIAMS CO | 0.076846 |
| TRAVELERS COS INC/THE | 0.110384 |
| PROCTER & GAMBLE CO | 0.628065 |
| FLUTTER ENTERTAINMENT PLC | 0.045806 |
| IDEXX LABORATORIES INC | 0.028301 |
| FAIR ISAAC CORP | 0.006266 |
| SMURFIT WESTROCK PLC | 0.169216 |
| TEXAS PACIFIC LAND TRUST | 0.005202 |
| BANK OF NEW YORK MELLON CORP | 0.198275 |
| PURE STORAGE INC - CLASS A | 0.08076 |
| HCA HEALTHCARE INC | 0.06186 |
| PROGRESSIVE CORP | 0.284923 |
| HEICO CORP-CLASS A | 0.019832 |
| NASDAQ INC | 0.1139 |
| MCCORMICK & CO-NON VTG SHRS | 0.067697 |
| CINTAS CORP | 0.088922 |
| DEXCOM INC | 0.137832 |
| CROWDSTRIKE HOLDINGS INC | 0.063761 |
| COLGATE-PALMOLIVE CO | 0.218902 |
| VERTIV HOLDINGS CO | 0.089364 |
| CHURCH & DWIGHT CO INC | 0.065843 |
| CONSTELLATION ENERGY CORPORATION | 0.104156 |
| EXPAND ENERGY CORPORATION | 0.06145 |
| NEWMONT CORP | 0.291826 |
| WALMART INC | 1.12897 |
| AIRBNB INC | 0.108159 |
| ROBLOX CORP | 0.146077 |
| REPUBLIC SERVICES INC | 0.067429 |
| DECKERS OUTDOOR CORP | 0.040451 |
| ATMOS ENERGY CORP | 0.052688 |
| SERVICENOW INC | 0.053939 |
| WALT DISNEY CO/THE | 0.468743 |
| FIRST SOLAR INC | 0.026656 |
| HUNTINGTON BANCSHARES INC/OH | 1.190809 |
| ARISTA NETWORKS INC | 0.271617 |
| SOUTHERN COMPANY THE | 0.364242 |
| BENTLEY SYSTEMS INC | 0.042498 |
| AON PLC | 0.094865 |
| BOOKING HOLDINGS INC | 0.00845 |
| EQUINIX INC | 0.026806 |
| FORTINET INC | 0.162073 |
| FISERV INC | 0.183548 |
| SNOWFLAKE INC | 0.083214 |
| AMERICAN WATER WORKS CO INC | 0.064784 |
| RYAN SPECIALTY HOLDINGS INC | 0.051136 |
| MONGODB INC | 0.020689 |
| UNITED RENTALS INC | 0.017969 |
| LAM RESEARCH CORP | 0.424085 |
| IQVIA HOLDINGS INC | 0.061636 |
| INTUITIVE SURGICAL INC | 0.125699 |
| ROYAL CARIBBEAN CRUISES LTD | 0.064555 |
| COOPER COMPANIES INC | 0.070091 |
| VISA INC-CLASS A SHARES | 0.47587 |
| GLOBAL PAYMENTS INC | 0.080932 |
| ZSCALER INC | 0.024766 |
| MOTOROLA SOLUTIONS INC | 0.043726 |
| MICRON TECHNOLOGY INC | 0.292446 |
| DATADOG INC | 0.08118 |
| AMPHENOL CORP NEW CL A | 0.313294 |
| KEURIG DR PEPPER INC | 0.324137 |
| CLOROX COMPANY | 0.033006 |
| ROYALTY PHARMA PLC- CL A | 0.131668 |
| AUTOZONE INC | 0.004367 |
| VEEVA SYSTEMS INC | 0.038995 |
| LIVE NATION ENTERTAINMENT IN | 0.041358 |
| ERIE INDEMNITY CO | 0.012202 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.185257 |
| AMAZON.COM INC | 2.452536 |
| MARVELL TECHNOLOGY INC | 0.226094 |
| STRYKER CORP | 0.121237 |
| COCA-COLA CO/THE | 1.042416 |
| ELI LILLY & CO | 0.298787 |
| INTUIT INC | 0.071323 |
| INCYTE CORP | 0.057221 |
| US BANCORP | 1.222533 |
| NETFLIX INC | 0.109504 |
| TRANSDIGM GROUP INC | 0.01438 |
| CENTERPOINT ENERGY INC | 0.216783 |
| INGERSOLL-RAND INC | 0.133243 |
| PALO ALTO NETWORKS INC | 0.171931 |
| CBOE GLOBAL MARKETS INC | 0.028759 |
| BLUE OWL CAPITAL INC | 0.159494 |
| WELLTOWER INC | 0.177105 |
| MICROSOFT CORP | 1.923502 |
| ARCH CAPITAL GROUP LTD | 0.175285 |
| ROCKWELL AUTOMATION INC | 0.037391 |
| MEDTRONIC PLC | 0.45195 |
| BRISTOL-MYERS SQUIBB CO | 0.716939 |
| O REILLY AUTOMOTIVE INC | 0.222199 |
| CHARTER COMMUNICATIONS INC | 0.024333 |
| GODADDY INC | 0.035419 |
| ALNYLAM PHARMACEUTICALS INC | 0.045638 |
| ANSYS INC | 0.022932 |
| ILLUMINA INC | 0.055801 |
| AMCOR PLC | 0.476936 |
| RAYMOND JAMES FINL. | 0.051064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.112354 |
| VULCAN MATERIALS CO | 0.034078 |
| ALPHABET INC-CL A | 1.52891 |
| SYNCHRONY FINANCIAL | 0.107139 |
| NVIDIA CORP | 6.197176 |
| GENERAL MOTORS CO | 0.200546 |
| VERTEX PHARMACEUTICALS INC | 0.090531 |
| GE AEROSPACE | 0.354251 |
| CUMMINS INC | 0.045489 |
| UNITED AIRLINES HOLDINGS INC | 0.10792 |
| MERCADOLIBRE INC | 0.012189 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.138531 |
| ADVANCED MICRO DEVICES | 0.423179 |
| TRANE TECHNOLOGIES PLC | 0.074231 |
| IRON MTN INC | 0.080888 |
| HEICO CORP | 0.010805 |
| LENNAR CORP - B SHS | 0.001704 |
| VERALTO CORP | 0.078869 |
| WR BERKLEY CORP | 0.14583 |
| MOODYS CORP | 0.051475 |
| MSCI INC | 0.019902 |
| TOAST INC-CLASS A | 0.117625 |
| ATLASSIAN CORPORATION PLC | 0.042915 |
| CONOCOPHILLIPS | 0.373598 |
| VISTRA CORP | 0.111543 |
| MASTERCARD INC-CLASS A | 0.22346 |
| FOX CORP CLASS B (NEW) | 0.033515 |
| GOLDMAN SACHS GROUP INC | 0.086265 |
| ANGLOGOLD ASHANTI PLC | 0.129724 |
| ADOBE INC | 0.111656 |
| XYLEM INC | 0.080056 |
| HESS CORP | 0.082726 |
| OKTA INC | 0.043291 |
| DOORDASH INC | 0.109816 |
| BROADCOM INC | 1.208865 |
| MONOLITHIC POWER SYSTEMS INC | 0.012098 |
| LPL FINANCIAL HOLDINGS INC | 0.021999 |
| SUPER MICRO COMPUTER INC | 0.13284 |
| EXPEDIA GROUP INC | 0.031781 |
| PUBLIC SVC ENTERPRISE | 0.166769 |