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 (04 Oct 2024): | 8585.26 |
| Day range: | 8485.45 / 8586.66 |
| Change abs./rel.: | 99.81 / 1.18% |
| Year range: | 5600.98 / 8586.66 |
| Name | Number of shares |
|---|---|
| TRIMBLE INC | 0.066881 |
| DIAMONDBACK ENERGY INC | 0.075625 |
| OTIS WORLDWIDE CORP | 0.112689 |
| PNC FINANCIAL SERVICES GROUP | 0.214349 |
| UNITED RENTALS INC | 0.022584 |
| CARLISLE COS INC | 0.01303 |
| WR BERKLEY CORP | 0.182427 |
| CORPAY INC | 0.018696 |
| ADVANCED MICRO DEVICES | 0.4332 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.139695 |
| DISCOVER FINANCIAL SERVICES | 0.084783 |
| BAKER HUGHES CO | 0.277391 |
| PFIZER INC | 1.859117 |
| LPL FINANCIAL HOLDINGS INC | 0.025581 |
| ECOLAB INC | 0.069299 |
| SUN COMMUNITIES INC | 0.042156 |
| UBER TECHNOLOGIES INC | 0.552528 |
| ROBINHOOD MARKETS INC - A | 0.168916 |
| TRANSDIGM GROUP INC | 0.015399 |
| BANK OF NEW YORK MELLON CORP | 0.256276 |
| VISA INC-CLASS A SHARES | 0.433355 |
| SUPER MICRO COMPUTER INC | 0.135347 |
| MORGAN STANLEY | 0.431017 |
| OCCIDENTAL PETROLEUM CORP | 0.311099 |
| ENTERGY CORP | 0.094537 |
| DOLLAR TREE | 0.060656 |
| VERALTO CORP | 0.059547 |
| SYNCHRONY FINANCIAL | 0.137625 |
| PHILIP MORRIS INTERNATIONAL | 1.02125 |
| COMCAST CORP-CLASS A | 1.174451 |
| PULTE GROUP INC | 0.046267 |
| COSTAR GROUP INC | 0.109802 |
| WASTE MANAGEMENT INC | 0.111673 |
| ROBLOX CORP | 0.134585 |
| CITIZENS FINANCIAL GROUP INC | 0.243876 |
| AUTODESK INC | 0.058308 |
| LIVE NATION ENTERTAINMENT IN | 0.043979 |
| DOW INC | 0.193826 |
| CORTEVA INC | 0.191004 |
| WELLTOWER INC | 0.203525 |
| PALANTIR TECHNOLOGIES INC | 0.533051 |
| HCA HEALTHCARE INC | 0.062556 |
| EDISON INTERNATIONAL | 0.171746 |
| ELEVANCE HEALTH INC | 0.077704 |
| CHEVRON CORP | 0.751674 |
| BLUE OWL CAPITAL INC | 0.168109 |
| ILLUMINA INC | 0.05223 |
| MERCK & CO. INC. | 0.836047 |
| XCEL ENERGY INC | 0.248343 |
| INTUIT COM | 0.07379 |
| WW GRAINGER INC | 0.011967 |
| STANLEY BLACK & DECKER | 0.033236 |
| LAS VEGAS SANDS CORP | 0.110244 |
| DATADOG INC | 0.070766 |
| ALPHABET INC-CL A | 1.590215 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.048792 |
| BOSTON PROPERTIES INC | 0.0494 |
| COLGATE-PALMOLIVE CO | 0.541892 |
| YUM! BRANDS | 0.084379 |
| AMERICAN INTERNATIONAL GROUP INC | 0.399548 |
| MICROSOFT CORP | 1.986503 |
| DRAFTKINGS INC | 0.139682 |
| BALL CORP | 0.084971 |
| CATERPILLAR INC | 0.13399 |
| CHIPOTLE MEXICAN GRILL INC | 0.411255 |
| SBA COMMUNICATIONS CORP-CL A | 0.036427 |
| KELLANOVA | 0.16917 |
| AMERICAN WATER WORKS CO INC | 0.087226 |
| ATLASSIAN CORPORATION PLC | 0.043049 |
| MARVELL TECHNOLOGY INC | 0.232069 |
| HUBBELL INC -CL B | 0.014674 |
| EATON CORPORATION PLC | 0.108726 |
| CITIGROUP INC | 0.997025 |
| CRH PLC | 0.208111 |
| GLOBAL PAYMENTS INC | 0.070427 |
| BECTON DICKINSON AND CO | 0.095358 |
| ZIMMER BIOMET HOLDINGS INC | 0.068558 |
| SCHWAB (CHARLES) CORP | 0.507426 |
| GILEAD SCIENCES INC | 0.41137 |
| BLACKROCK FINANCE INC | 0.050655 |
| IDEXX LABORATORIES INC | 0.026979 |
| LAM RESEARCH CORP | 0.358515 |
| KIMBERLY-CLARK CORP | 0.221153 |
| STATE STREET CORP | 0.103048 |
| MERCADOLIBRE INC | 0.014176 |
| CMS ENERGY CORP | 0.133301 |
| WELLS FARGO & CO | 1.876797 |
| CLOROX COMPANY | 0.080745 |
| MONOLITHIC POWER SYSTEMS INC | 0.012717 |
| AIRBNB INC | 0.128301 |
| ROSS STORES | 0.098905 |
| CINTAS CORP | 0.10423 |
| NORTHROP GRUMMAN CORP | 0.040083 |
| FIRST SOLAR INC | 0.027423 |
| D R HORTON INC | 0.065704 |
| O REILLY AUTOMOTIVE INC | 0.017746 |
| MICRON TECHNOLOGY INC | 0.299267 |
| CONOCOPHILLIPS | 0.517222 |
| ZOETIS INC | 0.151551 |
| CADENCE DESIGN SYSTEMS INC | 0.073589 |
| CARDINAL HEALTH INC | 0.073532 |
| AMPHENOL CORP NEW CL A | 0.321107 |
| NVIDIA CORP | 6.400655 |
| MARTIN MARIETTA MATERIALS | 0.018697 |
| CLOUDFLARE INC - CLASS A | 0.080289 |
| BIOMARIN PHARMACEUTICAL INC | 0.060787 |
| TERADYNE INC | 0.041902 |
| CELANESE CORP | 0.029838 |
| MARATHON OIL CORP | 0.250137 |
| INGERSOLL-RAND INC | 0.110773 |
| NETFLIX INC | 0.114413 |
| METLIFE INC | 0.357248 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.151079 |
| DTE ENERGY CO | 0.092453 |
| APTIV PLC | 0.074549 |
| GOLDMAN SACHS GROUP INC | 0.109241 |
| CONSTELLATION ENERGY CORPORATION | 0.141898 |
| HUBSPOT INC | 0.01314 |
| MONGODB INC | 0.018867 |
| ALPHABET INC C-SHARES | 1.420464 |
| BLOCK INC | 0.149184 |
| FAIR ISAAC CORP | 0.006626 |
| BROWN & BROWN INC | 0.143291 |
| TARGA RESOURCES CORP | 0.098655 |
| NORDSON CORP | 0.014769 |
| THE CIGNA GROUP | 0.092053 |
| INTUITIVE SURGICAL INC | 0.115826 |
| INTERACTIVE BROKERS GROUP INC | 0.034577 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.177834 |
| ALNYLAM PHARMACEUTICALS INC | 0.040675 |
| EQUIFAX INC | 0.033359 |
| HILTON WORLDWIDE HOLDINGS INC | 0.073941 |
| AMAZON.COM INC | 2.798121 |
| ROLLINS INC | 0.089459 |
| SNAP INC | 0.280275 |
| HESS CORP | 0.123425 |
| MOODYS CORP | 0.043464 |
| VULCAN MATERIALS CO | 0.040183 |
| MCKESSON CORP | 0.039146 |
| GE VERNOVA LLC | 0.074719 |
| PG&E CORP | 0.955461 |
| KENVUE INC | 1.250769 |
| BENTLEY SYSTEMS INC | 0.043415 |
| NORTHERN TRUST CORP | 0.069911 |
| RAYMOND JAMES FINL. | 0.064351 |
| ELI LILLY & CO | 0.278744 |
| SERVICENOW INC | 0.055084 |
| UNION PACIFIC CORP | 0.166975 |
| WALT DISNEY CO/THE | 0.549571 |
| SPOTIFY TECHNOLOGY SA | 0.038696 |
| GENERAL ELECTRIC CO | 0.299186 |
| PURE STORAGE INC - CLASS A | 0.083066 |
| BOOKING HOLDINGS INC | 0.010238 |
| CBOE GLOBAL MARKETS INC | 0.035767 |
| AMERIPRISE FINL | 0.033762 |
| EXPEDIA GROUP INC | 0.038134 |
| FLUTTER ENTERTAINMENT PLC | 0.053539 |
| FISERV INC | 0.312763 |
| PAYPAL HOLDINGS INC. | 0.286546 |
| ARTHUR J GALLAGHER & CO | 0.129887 |
| XYLEM INC | 0.065138 |
| TARGET CORP | 0.138896 |
| AUTOZONE INC | 0.005132 |
| BROADCOM INC | 1.233309 |
| ZSCALER INC | 0.024986 |
| PTC INC | 0.031989 |
| STARBUCKS CORP | 0.338866 |
| SCHLUMBERGER NV | 0.392748 |
| AMERICAN TOWER CORP | 0.158508 |
| ARISTA NETWORKS INC | 0.064034 |
| HOWMET AEROSPACE INC | 0.110191 |
| T-MOBILE US INC | 0.130652 |
| TRADE DESK INC/THE -CLASS A | 0.119805 |
| PALO ALTO NETWORKS INC | 0.086649 |
| PROGRESSIVE CORP | 0.350636 |
| TRAVELERS COS INC/THE | 0.138574 |
| FEDEX CORP | 0.062209 |
| DEXCOM INC | 0.128907 |
| LENNOX INTL | 0.008682 |
| IQVIA HOLDINGS INC | 0.058402 |
| TYLER TECHNOLOGIES INC | 0.01133 |
| CHARTER COMMUNICATIONS INC | 0.028954 |
| TYSON FOODS INC | 0.183667 |
| VERTIV HOLDINGS CO | 0.091987 |
| COTERRA ENERGY INC | 0.331155 |
| SYNOPSYS INC | 0.041354 |
| LULULEMON ATHLETICA INC | 0.033433 |
| ENTEGRIS INC | 0.04101 |
| INCYTE CORP | 0.061135 |
| PRUDENTIAL FINANCIAL INC | 0.218971 |
| ABBVIE INC | 0.578896 |
| PRINCIPAL FINANCIAL GROUP INC | 0.08068 |
| MCCORMICK & CO-NON VTG SHRS | 0.164106 |
| ESTEE LAUDER COMPANIES INC | 0.139883 |
| CAPITAL ONE FINL. | 0.203103 |
| GENERAL DYNAMICS CORP | 0.061131 |
| AVERY DENNISON CORP | 0.022005 |
| CONSTELLATION BRANDS INC CL A | 0.102746 |
| ADOBE INC | 0.119973 |
| WORKDAY INC | 0.056166 |
| HALLIBURTON CO | 0.247548 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044145 |
| MONSTER BEVERAGE CORP | 0.457385 |
| DOMINION ENERGY INC | 0.374835 |
| CELSIUS HOLDINGS INC | 0.102171 |
| LINDE PLC | 0.131896 |
| AMERICAN EXPRESS CO | 0.195994 |
| BIOGEN INC | 0.047188 |
| TRANE TECHNOLOGIES PLC | 0.062527 |
| LABCORP HOLDINGS INC | 0.027792 |
| SOUTHERN COMPANY THE | 0.488104 |
| SALESFORCE INC | 0.255071 |
| FREEPORT-MCMORAN INC | 0.432573 |
| META PLATFORMS INC | 0.597043 |
| WARNER BROS DISCOVERY INC | 0.673158 |
| VERTEX PHARMACEUTICALS INC | 0.084414 |
| REGENERON PHARMACEUTICALS | 0.034262 |
| EQUINIX INC | 0.031748 |
| VEEVA SYSTEMS INC | 0.039856 |
| CROWDSTRIKE HOLDINGS INC | 0.061592 |
| SNOWFLAKE INC | 0.085511 |
| MASTERCARD INC-CLASS A | 0.22619 |
| EDWARDS LIFESCIENCES CORP | 0.197279 |
| METTLER-TOLEDO INTL | 0.006912 |
| OKTA INC | 0.043168 |
| TESLA INC | 0.602644 |
| ENPHASE ENERGY INC | 0.035911 |
| S&P GLOBAL INC | 0.08573 |