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 (29 Apr 2024): | 7292.46 |
| Day range: | 7272.83 / 7318.63 |
| Change abs./rel.: | -11.31 / -0.15% |
| Year range: | 5258.46 / 7475.60 |
| Name | Number of shares |
|---|---|
| PFIZER INC | 1.754696 |
| MODERNA INC | 0.102987 |
| FIRST SOLAR INC | 0.025725 |
| SPOTIFY TECHNOLOGY SA | 0.034184 |
| MERCK & CO. INC. | 0.791874 |
| EOG RESOURCES INC | 0.227292 |
| BENTLEY SYSTEMS INC | 0.055102 |
| UDR INC | 0.084317 |
| DUPONT DE NEMOURS INC | 0.120669 |
| AUTOMATIC DATA PROCESSING | 0.105421 |
| VISA INC-CLASS A SHARES | 0.45439 |
| CELANESE CORP | 0.031321 |
| ASPEN TECHNOLOGY INC (NEW) | 0.007018 |
| MOBILEYE GLOBAL INC-A | 0.022525 |
| ALPHABET INC-CL A | 1.510085 |
| PNC FINANCIAL SERVICES GROUP | 0.181729 |
| GENERAL DYNAMICS | 0.057542 |
| THE CIGNA GROUP | 0.091679 |
| DEXCOM INC | 0.120004 |
| CARLISLE COS INC | 0.01392 |
| COOPER COMPANIES INC | 0.061208 |
| CLOROX COMPANY | 0.04318 |
| METTLER-TOLEDO INTL | 0.006743 |
| PROGRESSIVE CORP | 0.296477 |
| PTC INC | 0.029713 |
| NORTHERN TRUST CORP | 0.057482 |
| SYNCHRONY FINANCIAL | 0.114309 |
| MOLINA HEALTHCARE INC | 0.017931 |
| ELEVANCE HEALTH INC | 0.073628 |
| SYSCO CORP | 0.113617 |
| BOSTON SCIENTIFIC CORP | 0.326 |
| HUBBELL INC -CL B | 0.015361 |
| ZEBRA TECHNOLOGIES CORP | 0.012998 |
| LAM RESEARCH CORP | 0.038562 |
| ARCH CAPITAL GROUP LTD | 0.181167 |
| WILLIS TOWERS WATSON PLC | 0.052545 |
| BLUE OWL CAPITAL INC | 0.125365 |
| CMS ENERGY CORP | 0.085454 |
| CHARTER COMMUNICATIONS INC | 0.02223 |
| EDWARDS LIFESCIENCES CORP | 0.1869 |
| O REILLY AUTOMOTIVE INC | 0.013432 |
| INCYTE CORP | 0.057918 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.05116 |
| COMCAST CORP-CLASS A | 0.893734 |
| WORKDAY INC | 0.052688 |
| VENTAS INC | 0.111144 |
| SBA COMMUNICATIONS CORP-CL A | 0.029522 |
| CITIGROUP INC | 0.85741 |
| AMAZON.COM INC | 2.011736 |
| PALO ALTO NETWORKS INC | 0.079301 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067082 |
| STATE STREET CORP | 0.085115 |
| CORPAY INC | 0.020122 |
| LENNAR CORP - B SHS | 0.002234 |
| MONOLITHIC POWER SYSTEMS INC | 0.011714 |
| MOODYS CORP | 0.045574 |
| TRANE TECHNOLOGIES PLC | 0.065442 |
| YUM CHINA HOLDINGS INC | 0.090558 |
| SCHLUMBERGER NV | 0.409135 |
| DECKERS OUTDOOR CORP | 0.009001 |
| CONSTELLATION BRANDS INC CL A | 0.054627 |
| ILLUMINA INC | 0.049092 |
| CINCINNATI FINANCIAL CORP | 0.07883 |
| NORDSON CORP | 0.014673 |
| VULCAN MATERIALS CO | 0.039686 |
| CATERPILLAR INC | 0.148412 |
| ELECTRONIC ARTS INC | 0.068764 |
| EQUINIX INC | 0.02565 |
| PROCTER & GAMBLE CO | 0.821933 |
| NETFLIX INC | 0.11028 |
| ALIGN TECHNOLOGY INC | 0.022251 |
| TRADEWEB MARKETS INC | 0.031355 |
| HUBSPOT INC | 0.012005 |
| EXELON CORP | 0.291725 |
| EXPEDIA GROUP INC | 0.029654 |
| BLACKROCK INC | 0.040933 |
| AIRBNB INC | 0.095473 |
| HEICO CORP | 0.010712 |
| CHENIERE ENERGY INC | 0.069097 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.042611 |
| PARKER HANNIFIN CORP | 0.036701 |
| EATON CORPORATION PLC | 0.114271 |
| D R HORTON INC | 0.063284 |
| ORACLE CORP | 0.395905 |
| DUKE ENERGY CORP | 0.22625 |
| AMERICAN TOWER CORP | 0.128863 |
| COTERRA ENERGY INC | 0.290479 |
| YUM! BRANDS | 0.062568 |
| FISERV INC | 0.275029 |
| ENPHASE ENERGY INC | 0.033688 |
| HOWMET AEROSPACE INC | 0.103915 |
| CINTAS CORP | 0.019322 |
| DOW INC | 0.203235 |
| COLGATE-PALMOLIVE CO | 0.289275 |
| TJX COMPANIES INC | 0.256701 |
| BROADCOM INC | 0.116992 |
| LULULEMON ATHLETICA INC | 0.024791 |
| CONSOLIDATED EDISON INC | 0.101348 |
| GLOBAL PAYMENTS INC | 0.074959 |
| FEDEX CORP | 0.066463 |
| ATLASSIAN CORPORATION PLC | 0.039296 |
| ARISTA NETWORKS INC | 0.060068 |
| CHURCH & DWIGHT CO INC | 0.084747 |
| DIAMONDBACK ENERGY INC | 0.066745 |
| SUPER MICRO COMPUTER INC | 0.011797 |
| HOME DEPOT INC | 0.225325 |
| WALT DISNEY CO/THE | 0.408445 |
| ARES MANAGEMENT CORP | 0.046772 |
| PALANTIR TECHNOLOGIES INC | 0.463015 |
| DISCOVER FINANCIAL SERVICES | 0.068497 |
| DTE ENERGY CO | 0.060597 |
| CHEVRON CORP | 0.666449 |
| MONGODB INC | 0.017699 |
| HALLIBURTON CO | 0.259408 |
| VERTEX PHARMACEUTICALS INC | 0.079973 |
| SALESFORCE INC | 0.239248 |
| SCHWAB (CHARLES) CORP | 0.379684 |
| MARRIOTT INTERNATIONAL -CL A | 0.058219 |
| MASTERCARD INC-CLASS A | 0.241309 |
| COINBASE GLOBAL INC -CLASS A | 0.042755 |
| NIKE INC | 0.423621 |
| FIFTH THIRD BANCORP | 0.309819 |
| AMERICAN INTERNATIONAL GROUP INC | 0.362108 |
| KENVUE INC | 0.60217 |
| RESMED INC | 0.045089 |
| ZOETIS INC | 0.143864 |
| AON PLC | 0.102582 |
| TRANSDIGM GROUP INC | 0.013128 |
| NEXTERA ENERGY INC | 0.59416 |
| S&P GLOBAL INC | 0.092149 |
| VERTIV HOLDINGS CO | 0.087487 |
| CARDINAL HEALTH INC | 0.05618 |
| KIMBERLY-CLARK CORP | 0.117708 |
| INTUITIVE SURGICAL INC | 0.108248 |
| ALLSTATE CORP | 0.132805 |
| BUILDERS FIRSTSOURCE INC | 0.027423 |
| AMERIPRISE FINL | 0.028178 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.196778 |
| SYMBOTIC INC | 0.00814 |
| CRH PLC | 0.207422 |
| HILTON WORLDWIDE HOLDINGS INC | 0.056248 |
| BLACKSTONE INC | 0.194039 |
| BANK OF NEW YORK MELLON CORP | 0.208323 |
| INTL FLAVORS & FRAGRANCES | 0.088818 |
| UBER TECHNOLOGIES INC | 0.560092 |
| COSTAR GROUP INC | 0.103012 |
| T-MOBILE US INC | 0.115589 |
| AUTODESK INC | 0.054271 |
| RAYMOND JAMES FINL. | 0.051984 |
| WARNER MUSIC GROUP CORP | 0.035763 |
| VEEVA SYSTEMS INC | 0.037388 |
| INTERACTIVE BROKERS GROUP INC | 0.027935 |
| AXON ENTERPRISE INC | 0.017586 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.036973 |
| INGERSOLL-RAND INC | 0.116169 |
| IDEXX LABORATORIES INC | 0.02556 |
| GOLDMAN SACHS GROUP INC | 0.09103 |
| CENTENE CORP | 0.165631 |
| AMERICAN WATER WORKS CO INC | 0.057121 |
| ROSS STORES | 0.07479 |
| PPL CORP | 0.218049 |
| ESTEE LAUDER COMPANIES INC | 0.074372 |
| KLA CORP | 0.034821 |
| TRAVELERS COS INC/THE | 0.117177 |
| HCA HEALTHCARE INC | 0.061059 |
| TESLA INC | 0.580453 |
| INTUIT COM | 0.069288 |
| META PLATFORMS INC | 0.559699 |
| MOSAIC CO/THE | 0.09557 |
| ECOLAB INC | 0.072676 |
| DATADOG INC | 0.072737 |
| CROWDSTRIKE HOLDINGS INC | 0.056233 |
| INSULET CORP | 0.021503 |
| CORTEVA INC | 0.204298 |
| SNAP INC | 0.257679 |
| DIGITAL REALTY TRUST INC | 0.083698 |
| ZSCALER INC | 0.02217 |
| SOUTHWEST AIRLINES CO | 0.17124 |
| MARTIN MARIETTA MATERIALS | 0.018466 |
| HUNT J B TRANS SVCS INC | 0.023605 |
| AUTOZONE INC | 0.003852 |
| SOUTHERN COMPANY THE | 0.319642 |
| EQT CORP | 0.158841 |
| GENERAL ELECTRIC CO | 0.311371 |
| CADENCE DESIGN SYSTEMS INC | 0.068618 |
| ARTHUR J GALLAGHER & CO | 0.107572 |
| NVIDIA CORP | 0.602855 |
| WEC ENERGY GROUP INC | 0.092569 |
| WR BERKLEY CORP | 0.102718 |
| STANLEY BLACK & DECKER | 0.032215 |
| IDEX CORP | 0.021697 |
| CAPITAL ONE FINL. | 0.170982 |
| BIOMARIN PHARMACEUTICAL INC | 0.057589 |
| NORTHROP GRUMMAN CORP | 0.038534 |
| COSTCO WHOLESALE CORP | 0.098967 |
| CLOUDFLARE INC - CLASS A | 0.072661 |
| SYNOPSYS INC | 0.038452 |
| MICROSOFT CORP | 1.863492 |
| EVERGY INC | 0.067188 |
| BLOCK INC | 0.139946 |
| UNITED AIRLINES HOLDINGS INC | 0.093906 |
| WASTE MANAGEMENT INC | 0.11709 |
| APTIV PLC | 0.081093 |
| ELI LILLY & CO | 0.262771 |
| IQVIA HOLDINGS INC | 0.056254 |
| SNOWFLAKE INC | 0.069549 |
| KKR & CO INC | 0.183948 |
| XCEL ENERGY INC | 0.162868 |
| STARBUCKS CORP | 0.251275 |
| MONSTER BEVERAGE CORP | 0.175266 |
| WARNER BROS DISCOVERY INC | 0.499158 |
| LPL FINANCIAL HOLDINGS INC | 0.02084 |
| WELLS FARGO & CO | 1.64883 |
| CONOCOPHILLIPS | 0.468938 |
| EQUIFAX INC | 0.034979 |
| MGM RESORTS INTERNATIONAL | 0.05991 |
| JABIL INC | 0.031619 |
| M & T BANK CORP | 0.074882 |
| TRADE DESK INC/THE -CLASS A | 0.112386 |
| KELLANOVA | 0.089943 |
| GE VERNOVA LLC | 0.077746 |
| APOLLO GLOBAL MANAGEMENT INC | 0.111283 |
| ALPHABET INC C-SHARES | 1.258688 |
| MSCI INC | 0.019734 |
| UNITEDHEALTH GROUP INC | 0.289082 |
| BOOKING HOLDINGS INC | 0.007802 |
| CUMMINS INC | 0.040716 |
| TARGA RESOURCES CORP | 0.064897 |
| PULTE GROUP INC | 0.046069 |
| TYSON FOODS INC | 0.09765 |
| MCCORMICK & CO-NON VTG SHRS | 0.087587 |
| TYLER TECHNOLOGIES INC | 0.010576 |
| ADOBE INC | 0.1156 |
| SERVICENOW INC | 0.051673 |
| DEVON ENERGY CORPORATION | 0.248531 |
| HUMANA INC | 0.038816 |
| CHIPOTLE MEXICAN GRILL INC | 0.006126 |
| CVS HEALTH CORP | 0.288151 |
| WW GRAINGER INC | 0.009053 |
| AMERICAN EXPRESS CO | 0.16293 |
| FIRSTENERGY | 0.159741 |
| ROBLOX CORP | 0.118083 |
| PROLOGIS INC | 0.254775 |
| HEICO CORP-CLASS A | 0.018954 |
| OKTA INC | 0.03827 |
| NEWMONT CORP | 0.346603 |
| TRANSUNION | 0.055505 |
| FAIR ISAAC CORP | 0.006216 |
| ADVANCED MICRO DEVICES | 0.406375 |
| ROLLINS INC | 0.066336 |
| WEST PHARMACEUTICAL SERVICES INC | 0.022951 |