BBVA US Market 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 (06 May 2024): | 7301.99 |
Day range: | 7301.99 / 7301.99 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5358.72 / 7475.60 |
Name | Number of shares |
---|---|
D R HORTON INC | 0.063378 |
MONGODB INC | 0.017699 |
CLOUDFLARE INC - CLASS A | 0.072661 |
VERTEX PHARMACEUTICALS INC | 0.079973 |
SALESFORCE INC | 0.239248 |
CHURCH & DWIGHT CO INC | 0.084747 |
ALLSTATE CORP | 0.132805 |
HCA HEALTHCARE INC | 0.061059 |
HOME DEPOT INC | 0.225325 |
PNC FINANCIAL SERVICES GROUP | 0.181729 |
COSTAR GROUP INC | 0.103012 |
IDEX CORP | 0.021697 |
MERCK & CO. INC. | 0.791874 |
AMERICAN INTERNATIONAL GROUP INC | 0.362108 |
EXELON CORP | 0.291725 |
ELECTRONIC ARTS INC | 0.068764 |
IQVIA HOLDINGS INC | 0.056254 |
WELLS FARGO & CO | 1.64883 |
ZEBRA TECHNOLOGIES CORP | 0.012998 |
TJX COMPANIES INC | 0.256701 |
PPL CORP | 0.218049 |
CONSTELLATION BRANDS INC CL A | 0.054779 |
EDWARDS LIFESCIENCES CORP | 0.1869 |
NEWMONT CORP | 0.346603 |
INTUITIVE SURGICAL INC | 0.108248 |
COTERRA ENERGY INC | 0.290479 |
CUMMINS INC | 0.040716 |
HUBSPOT INC | 0.012005 |
KKR & CO INC | 0.183948 |
CADENCE DESIGN SYSTEMS INC | 0.068618 |
CLOROX COMPANY | 0.04318 |
ALPHABET INC-CL A | 1.510085 |
BLACKSTONE INC | 0.194039 |
LULULEMON ATHLETICA INC | 0.024791 |
BUILDERS FIRSTSOURCE INC | 0.027423 |
CRH PLC | 0.207422 |
BLACKROCK INC | 0.040933 |
WORKDAY INC | 0.052688 |
NEXTERA ENERGY INC | 0.59416 |
INTL FLAVORS & FRAGRANCES | 0.088818 |
ROBLOX CORP | 0.118083 |
DECKERS OUTDOOR CORP | 0.009001 |
SOUTHWEST AIRLINES CO | 0.17124 |
STATE STREET CORP | 0.085115 |
ARTHUR J GALLAGHER & CO | 0.107572 |
WARNER MUSIC GROUP CORP | 0.035763 |
EQUINIX INC | 0.02565 |
XCEL ENERGY INC | 0.162868 |
SYSCO CORP | 0.113617 |
ROSS STORES | 0.07479 |
DATADOG INC | 0.072737 |
AMERICAN EXPRESS CO | 0.16293 |
ILLUMINA INC | 0.049092 |
AUTODESK INC | 0.054271 |
KIMBERLY-CLARK CORP | 0.117708 |
YUM! BRANDS | 0.062568 |
CINCINNATI FINANCIAL CORP | 0.07883 |
ELEVANCE HEALTH INC | 0.073628 |
IDEXX LABORATORIES INC | 0.02556 |
CAPITAL ONE FINL. | 0.170982 |
TRAVELERS COS INC/THE | 0.117177 |
DISCOVER FINANCIAL SERVICES | 0.068497 |
BANK OF NEW YORK MELLON CORP | 0.208323 |
NORTHROP GRUMMAN CORP | 0.038534 |
AMERIPRISE FINL | 0.028249 |
CONOCOPHILLIPS | 0.468938 |
BENTLEY SYSTEMS INC | 0.055102 |
COOPER COMPANIES INC | 0.061208 |
HILTON WORLDWIDE HOLDINGS INC | 0.056248 |
WILLIS TOWERS WATSON PLC | 0.052545 |
NETFLIX INC | 0.11028 |
O REILLY AUTOMOTIVE INC | 0.013432 |
ROLLINS INC | 0.066336 |
GLOBAL PAYMENTS INC | 0.074959 |
TYLER TECHNOLOGIES INC | 0.010576 |
INSULET CORP | 0.021503 |
THE CIGNA GROUP | 0.091679 |
ALIGN TECHNOLOGY INC | 0.022251 |
ELI LILLY & CO | 0.262771 |
CHIPOTLE MEXICAN GRILL INC | 0.006126 |
ARISTA NETWORKS INC | 0.060068 |
JABIL INC | 0.031619 |
DEVON ENERGY CORPORATION | 0.248531 |
EOG RESOURCES INC | 0.227292 |
WW GRAINGER INC | 0.009053 |
DIAMONDBACK ENERGY INC | 0.066745 |
ATLASSIAN CORPORATION PLC | 0.039296 |
TRANSUNION | 0.055505 |
ZOETIS INC | 0.143864 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042611 |
CHENIERE ENERGY INC | 0.069097 |
WALT DISNEY CO/THE | 0.408445 |
VENTAS INC | 0.111144 |
ALPHABET INC C-SHARES | 1.258688 |
COLGATE-PALMOLIVE CO | 0.289275 |
AXON ENTERPRISE INC | 0.017586 |
M & T BANK CORP | 0.074882 |
INTERACTIVE BROKERS GROUP INC | 0.027935 |
LAM RESEARCH CORP | 0.038562 |
CHARTER COMMUNICATIONS INC | 0.02223 |
EQT CORP | 0.158841 |
SCHWAB (CHARLES) CORP | 0.379684 |
CORPAY INC | 0.020122 |
AUTOMATIC DATA PROCESSING | 0.105421 |
INTUIT COM | 0.069288 |
UDR INC | 0.084317 |
ARES MANAGEMENT CORP | 0.046772 |
EVERGY INC | 0.067188 |
CARLISLE COS INC | 0.01392 |
NIKE INC | 0.423621 |
SPOTIFY TECHNOLOGY SA | 0.034184 |
SBA COMMUNICATIONS CORP-CL A | 0.029522 |
APTIV PLC | 0.081093 |
PULTE GROUP INC | 0.046069 |
DTE ENERGY CO | 0.060597 |
WEST PHARMACEUTICAL SERVICES INC | 0.022951 |
CMS ENERGY CORP | 0.085454 |
PRINCIPAL FINANCIAL GROUP INC | 0.067082 |
NORDSON CORP | 0.014673 |
SERVICENOW INC | 0.051673 |
CELANESE CORP | 0.031321 |
BOOKING HOLDINGS INC | 0.007802 |
CARDINAL HEALTH INC | 0.05618 |
WR BERKLEY CORP | 0.102718 |
CINTAS CORP | 0.019322 |
UNITEDHEALTH GROUP INC | 0.289082 |
FISERV INC | 0.275029 |
BLOCK INC | 0.139946 |
MSCI INC | 0.019734 |
NVIDIA CORP | 0.602855 |
TRANE TECHNOLOGIES PLC | 0.065442 |
TYSON FOODS INC | 0.09765 |
MASTERCARD INC-CLASS A | 0.241309 |
SYNCHRONY FINANCIAL | 0.114752 |
BOSTON SCIENTIFIC CORP | 0.326 |
MGM RESORTS INTERNATIONAL | 0.05991 |
NORTHERN TRUST CORP | 0.057482 |
INGERSOLL-RAND INC | 0.116169 |
MODERNA INC | 0.102987 |
EQUIFAX INC | 0.034979 |
TRADEWEB MARKETS INC | 0.031355 |
DUKE ENERGY CORP | 0.22625 |
SNAP INC | 0.257679 |
HALLIBURTON CO | 0.259408 |
S&P GLOBAL INC | 0.092149 |
MOSAIC CO/THE | 0.09557 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.196778 |
ADOBE INC | 0.1156 |
DOW INC | 0.203235 |
PROLOGIS INC | 0.254775 |
DIGITAL REALTY TRUST INC | 0.083698 |
HUNT J B TRANS SVCS INC | 0.023605 |
AMAZON.COM INC | 2.011736 |
VISA INC-CLASS A SHARES | 0.45439 |
TESLA INC | 0.580453 |
LPL FINANCIAL HOLDINGS INC | 0.02084 |
MCCORMICK & CO-NON VTG SHRS | 0.087587 |
STARBUCKS CORP | 0.251275 |
ORACLE CORP | 0.395905 |
TRADE DESK INC/THE -CLASS A | 0.112386 |
SYNOPSYS INC | 0.038452 |
TARGA RESOURCES CORP | 0.064897 |
WEC ENERGY GROUP INC | 0.092569 |
COSTCO WHOLESALE CORP | 0.098967 |
KELLANOVA | 0.089943 |
APOLLO GLOBAL MANAGEMENT INC | 0.111283 |
YUM CHINA HOLDINGS INC | 0.090558 |
FAIR ISAAC CORP | 0.006216 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05116 |
UNITED AIRLINES HOLDINGS INC | 0.093906 |
MARTIN MARIETTA MATERIALS | 0.018466 |
PFIZER INC | 1.754696 |
GENERAL ELECTRIC CO | 0.311371 |
HUMANA INC | 0.038816 |
BIOMARIN PHARMACEUTICAL INC | 0.057589 |
PALO ALTO NETWORKS INC | 0.079301 |
WARNER BROS DISCOVERY INC | 0.499158 |
BLUE OWL CAPITAL INC | 0.125365 |
MOODYS CORP | 0.045574 |
ECOLAB INC | 0.072676 |
CITIGROUP INC | 0.862611 |
MONSTER BEVERAGE CORP | 0.175266 |
SOUTHERN COMPANY THE | 0.319642 |
VULCAN MATERIALS CO | 0.039686 |
SUPER MICRO COMPUTER INC | 0.011797 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.036973 |
CATERPILLAR INC | 0.148412 |
FIRSTENERGY | 0.160961 |
KLA CORP | 0.034821 |
INCYTE CORP | 0.057918 |
CONSOLIDATED EDISON INC | 0.101348 |
WASTE MANAGEMENT INC | 0.11709 |
CORTEVA INC | 0.204298 |
PTC INC | 0.029713 |
HUBBELL INC -CL B | 0.015361 |
HEICO CORP | 0.010712 |
T-MOBILE US INC | 0.115589 |
DUPONT DE NEMOURS INC | 0.120669 |
EXPEDIA GROUP INC | 0.029654 |
ZSCALER INC | 0.02217 |
HOWMET AEROSPACE INC | 0.103915 |
BROADCOM INC | 0.116992 |
MOBILEYE GLOBAL INC-A | 0.022525 |
CVS HEALTH CORP | 0.288151 |
FIFTH THIRD BANCORP | 0.309819 |
CHEVRON CORP | 0.666449 |
COMCAST CORP-CLASS A | 0.893734 |
AMERICAN TOWER CORP | 0.128863 |
MICROSOFT CORP | 1.863492 |
SYMBOTIC INC | 0.00814 |
MONOLITHIC POWER SYSTEMS INC | 0.011714 |
MOLINA HEALTHCARE INC | 0.017931 |
DEXCOM INC | 0.120004 |
VERTIV HOLDINGS CO | 0.087487 |
PROCTER & GAMBLE CO | 0.821933 |
META PLATFORMS INC | 0.559699 |
GOLDMAN SACHS GROUP INC | 0.09103 |
FIRST SOLAR INC | 0.025725 |
VEEVA SYSTEMS INC | 0.037388 |
ARCH CAPITAL GROUP LTD | 0.181167 |
AON PLC | 0.102767 |
AUTOZONE INC | 0.003852 |
SNOWFLAKE INC | 0.069549 |
KENVUE INC | 0.60217 |
CENTENE CORP | 0.165631 |
CROWDSTRIKE HOLDINGS INC | 0.056233 |
COINBASE GLOBAL INC -CLASS A | 0.042755 |
ENPHASE ENERGY INC | 0.033688 |
PARKER HANNIFIN CORP | 0.036701 |
ESTEE LAUDER COMPANIES INC | 0.074372 |
PROGRESSIVE CORP | 0.296477 |
METTLER-TOLEDO INTL | 0.006743 |
RAYMOND JAMES FINL. | 0.051984 |
STANLEY BLACK & DECKER | 0.032215 |
ADVANCED MICRO DEVICES | 0.406375 |
AMERICAN WATER WORKS CO INC | 0.057121 |
UBER TECHNOLOGIES INC | 0.560092 |
SCHLUMBERGER NV | 0.409135 |
AIRBNB INC | 0.095473 |
OKTA INC | 0.03827 |
FEDEX CORP | 0.066463 |
ASPEN TECHNOLOGY INC (NEW) | 0.007018 |
RESMED INC | 0.045089 |
GE VERNOVA LLC | 0.077746 |
TRANSDIGM GROUP INC | 0.013128 |
GENERAL DYNAMICS | 0.057542 |
HEICO CORP-CLASS A | 0.018954 |
MARRIOTT INTERNATIONAL -CL A | 0.058219 |
EATON CORPORATION PLC | 0.114527 |
PALANTIR TECHNOLOGIES INC | 0.463015 |
LENNAR CORP - B SHS | 0.002234 |