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 (08 Nov 2024): | 9097.35 |
Day range: | 9069.00 / 9121.97 |
Change abs./rel.: | 22.02 / 0.24% |
Year range: | 5965.76 / 9121.97 |
Name | Number of shares |
---|---|
ENPHASE ENERGY INC | 0.035911 |
GILEAD SCIENCES INC | 0.41137 |
PTC INC | 0.031989 |
COMCAST CORP-CLASS A | 1.174451 |
PHILIP MORRIS INTERNATIONAL | 1.02125 |
MOODYS CORP | 0.043464 |
CITIZENS FINANCIAL GROUP INC | 0.245585 |
GLOBAL PAYMENTS INC | 0.070427 |
GOLDMAN SACHS GROUP INC | 0.109241 |
SUPER MICRO COMPUTER INC | 0.135347 |
MARVELL TECHNOLOGY INC | 0.232204 |
PURE STORAGE INC - CLASS A | 0.083066 |
CINTAS CORP | 0.10423 |
BECTON DICKINSON AND CO | 0.095358 |
MICROSOFT CORP | 1.986503 |
MCCORMICK & CO-NON VTG SHRS | 0.164707 |
CROWDSTRIKE HOLDINGS INC | 0.061592 |
CLOUDFLARE INC - CLASS A | 0.080289 |
ARTHUR J GALLAGHER & CO | 0.129887 |
VEEVA SYSTEMS INC | 0.039856 |
DOMINION ENERGY INC | 0.374835 |
INGERSOLL-RAND INC | 0.110773 |
BAKER HUGHES CO | 0.278473 |
ELEVANCE HEALTH INC | 0.077704 |
ROBINHOOD MARKETS INC - A | 0.168916 |
LPL FINANCIAL HOLDINGS INC | 0.025581 |
O REILLY AUTOMOTIVE INC | 0.017746 |
BALL CORP | 0.084971 |
MARTIN MARIETTA MATERIALS | 0.018697 |
DIAMONDBACK ENERGY INC | 0.075625 |
TRANE TECHNOLOGIES PLC | 0.062527 |
RAYMOND JAMES FINL. | 0.064351 |
STATE STREET CORP | 0.103048 |
NORDSON CORP | 0.014769 |
CAPITAL ONE FINL. | 0.203103 |
WORKDAY INC | 0.056166 |
MARATHON OIL CORP | 0.250137 |
ROBLOX CORP | 0.134585 |
DOLLAR TREE | 0.060656 |
NORTHROP GRUMMAN CORP | 0.040083 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.177834 |
EDISON INTERNATIONAL | 0.172841 |
HCA HEALTHCARE INC | 0.062556 |
AMERIPRISE FINL | 0.033831 |
CARLISLE COS INC | 0.01303 |
ZSCALER INC | 0.024986 |
AMERICAN TOWER CORP | 0.159313 |
SCHLUMBERGER NV | 0.392748 |
META PLATFORMS INC | 0.597043 |
ALPHABET INC-CL A | 1.590215 |
AMERICAN EXPRESS CO | 0.195994 |
EATON CORPORATION PLC | 0.108955 |
LULULEMON ATHLETICA INC | 0.033433 |
MONOLITHIC POWER SYSTEMS INC | 0.012717 |
DEXCOM INC | 0.128907 |
TESLA INC | 0.602644 |
AMERICAN INTERNATIONAL GROUP INC | 0.399548 |
SALESFORCE INC | 0.255071 |
D R HORTON INC | 0.065704 |
SERVICENOW INC | 0.055084 |
BANK OF NEW YORK MELLON CORP | 0.257381 |
GENERAL ELECTRIC CO | 0.299186 |
TARGET CORP | 0.138896 |
CHIPOTLE MEXICAN GRILL INC | 0.411255 |
ATLASSIAN CORPORATION PLC | 0.043049 |
TERADYNE INC | 0.041902 |
BLUE OWL CAPITAL INC | 0.169045 |
ZIMMER BIOMET HOLDINGS INC | 0.068558 |
LAS VEGAS SANDS CORP | 0.110546 |
CORPAY INC | 0.018696 |
PULTE GROUP INC | 0.046267 |
WELLS FARGO & CO | 1.884354 |
MERCADOLIBRE INC | 0.014176 |
WR BERKLEY CORP | 0.182427 |
BIOGEN INC | 0.047188 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.151079 |
ENTEGRIS INC | 0.041037 |
MONSTER BEVERAGE CORP | 0.457385 |
METLIFE INC | 0.358991 |
SBA COMMUNICATIONS CORP-CL A | 0.036427 |
UNITED RENTALS INC | 0.022584 |
SNAP INC | 0.280275 |
XCEL ENERGY INC | 0.248343 |
WASTE MANAGEMENT INC | 0.111673 |
OKTA INC | 0.043168 |
ELI LILLY & CO | 0.278744 |
ROSS STORES | 0.098905 |
ILLUMINA INC | 0.05223 |
INTUITIVE SURGICAL INC | 0.115826 |
ALPHABET INC C-SHARES | 1.420464 |
VISA INC-CLASS A SHARES | 0.433355 |
IQVIA HOLDINGS INC | 0.058402 |
MERCK & CO. INC. | 0.836047 |
CHARTER COMMUNICATIONS INC | 0.028954 |
CELANESE CORP | 0.029954 |
IDEXX LABORATORIES INC | 0.026979 |
INCYTE CORP | 0.061135 |
SNOWFLAKE INC | 0.085511 |
SCHWAB (CHARLES) CORP | 0.508642 |
HUBBELL INC -CL B | 0.014674 |
BROADCOM INC | 1.233309 |
CONOCOPHILLIPS | 0.519747 |
NORTHERN TRUST CORP | 0.069911 |
ZOETIS INC | 0.151802 |
PRINCIPAL FINANCIAL GROUP INC | 0.08068 |
T-MOBILE US INC | 0.130652 |
DRAFTKINGS INC | 0.139682 |
AUTOZONE INC | 0.005132 |
METTLER-TOLEDO INTL | 0.006912 |
S&P GLOBAL INC | 0.08573 |
BROWN & BROWN INC | 0.143431 |
AMERICAN WATER WORKS CO INC | 0.087226 |
EQUINIX INC | 0.031748 |
PG&E CORP | 0.955461 |
FREEPORT-MCMORAN INC | 0.433505 |
STARBUCKS CORP | 0.338866 |
TRADE DESK INC/THE -CLASS A | 0.119805 |
CONSTELLATION BRANDS INC CL A | 0.103049 |
FEDEX CORP | 0.062209 |
LIVE NATION ENTERTAINMENT IN | 0.043979 |
PAYPAL HOLDINGS INC. | 0.286546 |
CELSIUS HOLDINGS INC | 0.102171 |
APTIV PLC | 0.074549 |
THE CIGNA GROUP | 0.092053 |
CMS ENERGY CORP | 0.133301 |
CRH PLC | 0.208111 |
PFIZER INC | 1.879237 |
DATADOG INC | 0.070766 |
DTE ENERGY CO | 0.092453 |
YUM! BRANDS | 0.084379 |
PNC FINANCIAL SERVICES GROUP | 0.215605 |
DISCOVER FINANCIAL SERVICES | 0.084783 |
MCKESSON CORP | 0.039146 |
TARGA RESOURCES CORP | 0.098967 |
UBER TECHNOLOGIES INC | 0.552528 |
EXPEDIA GROUP INC | 0.038134 |
VERTEX PHARMACEUTICALS INC | 0.084414 |
SYNOPSYS INC | 0.041354 |
UNION PACIFIC CORP | 0.166975 |
VULCAN MATERIALS CO | 0.040231 |
KIMBERLY-CLARK CORP | 0.221153 |
FAIR ISAAC CORP | 0.006626 |
ESTEE LAUDER COMPANIES INC | 0.139883 |
PRUDENTIAL FINANCIAL INC | 0.218971 |
AMPHENOL CORP NEW CL A | 0.321107 |
SPOTIFY TECHNOLOGY SA | 0.038696 |
WARNER BROS DISCOVERY INC | 0.673158 |
BIOMARIN PHARMACEUTICAL INC | 0.060787 |
FISERV INC | 0.312763 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.048792 |
TRANSDIGM GROUP INC | 0.015399 |
VERTIV HOLDINGS CO | 0.091987 |
LABCORP HOLDINGS INC | 0.027792 |
TRAVELERS COS INC/THE | 0.138574 |
AIRBNB INC | 0.128301 |
BOOKING HOLDINGS INC | 0.010238 |
ALNYLAM PHARMACEUTICALS INC | 0.040675 |
OCCIDENTAL PETROLEUM CORP | 0.311099 |
BENTLEY SYSTEMS INC | 0.043415 |
MORGAN STANLEY | 0.433396 |
COLGATE-PALMOLIVE CO | 0.543785 |
SYNCHRONY FINANCIAL | 0.138062 |
AMAZON.COM INC | 2.798121 |
BOSTON PROPERTIES INC | 0.0494 |
COTERRA ENERGY INC | 0.331155 |
VERALTO CORP | 0.059547 |
WELLTOWER INC | 0.203525 |
PALO ALTO NETWORKS INC | 0.086649 |
PROGRESSIVE CORP | 0.350636 |
LENNOX INTL | 0.008682 |
KELLANOVA | 0.16917 |
ROLLINS INC | 0.089459 |
ABBVIE INC | 0.582124 |
SUN COMMUNITIES INC | 0.042156 |
CHEVRON CORP | 0.751674 |
LINDE PLC | 0.131896 |
KENVUE INC | 1.250769 |
HALLIBURTON CO | 0.247548 |
ENTERGY CORP | 0.094537 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044145 |
AVERY DENNISON CORP | 0.022005 |
REGENERON PHARMACEUTICALS | 0.034262 |
LAM RESEARCH CORP | 0.358515 |
EQUIFAX INC | 0.033359 |
CORTEVA INC | 0.191004 |
MONGODB INC | 0.018867 |
EDWARDS LIFESCIENCES CORP | 0.197279 |
CATERPILLAR INC | 0.134327 |
HOWMET AEROSPACE INC | 0.110246 |
STANLEY BLACK & DECKER | 0.033236 |
WW GRAINGER INC | 0.011982 |
CBOE GLOBAL MARKETS INC | 0.035767 |
ECOLAB INC | 0.069299 |
TYSON FOODS INC | 0.183667 |
MASTERCARD INC-CLASS A | 0.226401 |
CARDINAL HEALTH INC | 0.073532 |
HILTON WORLDWIDE HOLDINGS INC | 0.073941 |
XYLEM INC | 0.065138 |
NVIDIA CORP | 6.400655 |
DOW INC | 0.193826 |
MICRON TECHNOLOGY INC | 0.299503 |
GE VERNOVA LLC | 0.074719 |
TYLER TECHNOLOGIES INC | 0.01133 |
ADVANCED MICRO DEVICES | 0.4332 |
INTUIT COM | 0.073877 |
FIRST SOLAR INC | 0.027423 |
ARISTA NETWORKS INC | 0.064034 |
CONSTELLATION ENERGY CORPORATION | 0.141898 |
CADENCE DESIGN SYSTEMS INC | 0.073589 |
CITIGROUP INC | 1.003197 |
PALANTIR TECHNOLOGIES INC | 0.533051 |
ADOBE INC | 0.119973 |
INTERACTIVE BROKERS GROUP INC | 0.034577 |
AUTODESK INC | 0.058308 |
BLOCK INC | 0.149184 |
HUBSPOT INC | 0.01314 |
GE HEALTHCARE TECHNOLOGIES INC | 0.139727 |
SOUTHERN COMPANY THE | 0.488104 |
GENERAL DYNAMICS CORP | 0.061337 |
FLUTTER ENTERTAINMENT PLC | 0.053539 |
NETFLIX INC | 0.114413 |
CLOROX COMPANY | 0.081181 |
COSTAR GROUP INC | 0.109802 |
OTIS WORLDWIDE CORP | 0.112689 |
HESS CORP | 0.123425 |
BLACKROCK FINANCE INC | 0.050655 |
TRIMBLE INC | 0.066881 |
WALT DISNEY CO/THE | 0.549571 |