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 May 2025): | 9224.89 |
| Day range: | 9143.58 / 9224.89 |
| Change abs./rel.: | 64.53 / 0.70% |
| Year range: | 7480.16 / 9383.48 |
| Name | Number of shares |
|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.053473 |
| INTUITIVE SURGICAL INC | 0.097736 |
| ATMOS ENERGY CORP | 0.056306 |
| AUTODESK INC | 0.057676 |
| BROWN & BROWN INC | 0.121123 |
| CHURCH & DWIGHT CO INC | 0.063048 |
| MARATHON PETROLEUM CORP | 0.091212 |
| CORNING INC | 0.207717 |
| TRADE DESK INC/THE -CLASS A | 0.119672 |
| COPART INC | 0.214681 |
| NASDAQ INC | 0.138828 |
| REPUBLIC SERVICES INC | 0.061945 |
| VERTEX PHARMACEUTICALS INC | 0.070929 |
| LEIDOS HOLDINGS INC | 0.035731 |
| DELTA AIR LINES | 0.195231 |
| CHUBB LTD | 0.20315 |
| CONSTELLATION BRANDS INC CL A | 0.040223 |
| PAYPAL HOLDINGS INC. | 0.303242 |
| COSTCO WHOLESALE CORP | 0.11134 |
| STATE STREET CORP | 0.098908 |
| BOOKING HOLDINGS INC | 0.008258 |
| SAMSARA INC | 0.068823 |
| DOMINION ENERGY INC | 0.304981 |
| NEXTERA ENERGY INC | 0.746234 |
| ABBVIE INC | 0.489598 |
| TRAVELERS COS INC/THE | 0.114451 |
| HEICO CORP-CLASS A | 0.020304 |
| EATON CORPORATION PLC | 0.119672 |
| EXXON MOBIL CORP | 1.25572 |
| WATERS CORP | 0.016286 |
| US BANCORP | 0.490978 |
| XYLEM INC | 0.073081 |
| AMERICAN EXPRESS CO | 0.186759 |
| LPL FINANCIAL HOLDINGS INC | 0.025061 |
| GILEAD SCIENCES INC | 0.344826 |
| ECOLAB INC | 0.07612 |
| FORTINET INC | 0.165389 |
| ZSCALER INC | 0.025143 |
| S&P GLOBAL INC | 0.093878 |
| BLUE OWL CAPITAL INC | 0.191059 |
| COTERRA ENERGY INC | 0.208691 |
| MICRON TECHNOLOGY INC | 0.298739 |
| INTUIT INC | 0.073241 |
| DEXCOM INC | 0.107384 |
| CBOE GLOBAL MARKETS INC | 0.035047 |
| IDEXX LABORATORIES INC | 0.022365 |
| REALTY INCOME CORP | 0.296358 |
| NEWMONT CORP | 0.306449 |
| GODADDY INC | 0.036015 |
| CARVANA CO | 0.029127 |
| PG&E CORP | 0.795941 |
| CONSTELLATION ENERGY CORPORATION | 0.113708 |
| AON PLC | 0.098512 |
| ADOBE INC | 0.118077 |
| COOPER COMPANIES INC | 0.054716 |
| AMERICAN WATER WORKS CO INC | 0.071003 |
| ROYALTY PHARMA PLC- CL A | 0.103294 |
| WR BERKLEY CORP | 0.151745 |
| CARLISLE COS INC | 0.013637 |
| CRH PLC | 0.182642 |
| PUBLIC SVC ENTERPRISE | 0.181881 |
| UNITEDHEALTH GROUP INC | 0.254049 |
| MASTERCARD INC-CLASS A | 0.24687 |
| FOX CORP CLASS B (NEW) | 0.032583 |
| LIVE NATION ENTERTAINMENT IN | 0.036697 |
| AXON ENTERPRISE INC | 0.019271 |
| SMURFIT WESTROCK PLC | 0.155246 |
| MARVELL TECHNOLOGY INC | 0.231664 |
| WW GRAINGER INC | 0.011078 |
| EQUIFAX INC | 0.037229 |
| BOSTON SCIENTIFIC CORP | 0.405104 |
| AMAZON.COM INC | 2.357186 |
| ARCH CAPITAL GROUP LTD | 0.181853 |
| PALANTIR TECHNOLOGIES INC | 0.540921 |
| TARGA RESOURCES CORP | 0.078382 |
| BAKER HUGHES CO | 0.300711 |
| GENERAL MOTORS CO | 0.21707 |
| PROGRESSIVE CORP | 0.294697 |
| SCHWAB (CHARLES) CORP | 0.503482 |
| VEEVA SYSTEMS INC | 0.039839 |
| SYNCHRONY FINANCIAL | 0.131275 |
| SOUTHWEST AIRLINES CO | 0.181651 |
| CAPITAL ONE FINANCIAL CORP | 0.121763 |
| ROBINHOOD MARKETS INC - A | 0.170304 |
| BLOCK INC | 0.180064 |
| BIOMARIN PHARMACEUTICAL INC | 0.051865 |
| PACK.CORP.OF AM. | 0.026967 |
| CATERPILLAR INC | 0.146491 |
| LENNOX INTL | 0.009614 |
| MONOLITHIC POWER SYSTEMS INC | 0.012639 |
| ONEOK INC | 0.177942 |
| JPMORGAN CHASE & CO | 0.911401 |
| CADENCE DESIGN SYSTEMS INC | 0.073397 |
| CROWDSTRIKE HOLDINGS INC | 0.061844 |
| VULCAN MATERIALS CO | 0.03533 |
| PALO ALTO NETWORKS INC | 0.174458 |
| FLUTTER ENTERTAINMENT PLC | 0.044679 |
| MOTOROLA SOLUTIONS INC | 0.044817 |
| NORTHERN TRUST CORP | 0.066859 |
| WALMART INC | 1.100498 |
| ALNYLAM PHARMACEUTICALS INC | 0.035394 |
| MICROSOFT CORP | 1.971849 |
| CORTEVA INC | 0.207982 |
| BRISTOL-MYERS SQUIBB CO | 0.56292 |
| MOODYS CORP | 0.047457 |
| TYSON FOODS INC | 0.072465 |
| TJX COMPANIES INC | 0.282678 |
| APPLIED MATERIALS INC | 0.245769 |
| PHILIP MORRIS INTERNATIONAL | 0.402146 |
| PEPSICO INC | 0.354972 |
| EOG RESOURCES INC | 0.160621 |
| VICI PROPERTIES INC | 0.357494 |
| TRANSDIGM GROUP INC | 0.014773 |
| VISTRA CORP | 0.12191 |
| AUTOZONE INC | 0.00423 |
| BECTON DICKINSON AND CO | 0.080129 |
| CENCORA INC | 0.043482 |
| SPOTIFY TECHNOLOGY SA | 0.038361 |
| GARMIN LTD | 0.041194 |
| WORKDAY INC | 0.057012 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.194505 |
| EXTRA SPACE STORAGE INC | 0.071091 |
| PULTE GROUP INC | 0.040194 |
| ENTERGY CORP | 0.156262 |
| BROADCOM INC | 1.236435 |
| MONSTER BEVERAGE CORP | 0.177744 |
| VERTIV HOLDINGS CO | 0.091498 |
| DRAFTKINGS INC | 0.117839 |
| PURE STORAGE INC - CLASS A | 0.082684 |
| INTERACTIVE BROKERS GROUP INC | 0.034781 |
| MORGAN STANLEY | 0.417013 |
| FREEPORT-MCMORAN INC | 0.384667 |
| APTIV PLC | 0.070918 |
| HILTON WORLDWIDE HOLDINGS INC | 0.060041 |
| GLOBAL PAYMENTS INC | 0.07672 |
| ZOETIS INC | 0.124628 |
| T-MOBILE US INC | 0.130548 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.038018 |
| FIRST SOLAR INC | 0.027242 |
| MARRIOTT INTERNATIONAL -CL A | 0.05897 |
| RESMED INC | 0.04001 |
| INCYTE CORP | 0.044539 |
| INGERSOLL-RAND INC | 0.121905 |
| ILLUMINA INC | 0.043697 |
| ATLASSIAN CORPORATION PLC | 0.043287 |
| BANK OF NEW YORK MELLON CORP | 0.245754 |
| ALPHABET INC-CL A | 1.567947 |
| EVEREST GROUP LTD | 0.016636 |
| TYLER TECHNOLOGIES INC | 0.011412 |
| SALESFORCE INC | 0.249734 |
| AMEREN CORP | 0.097029 |
| WELLTOWER INC | 0.210242 |
| HCA HEALTHCARE INC | 0.050574 |
| MCKESSON CORP | 0.031839 |
| SUPER MICRO COMPUTER INC | 0.134176 |
| CITIGROUP INC | 0.596884 |
| ALPHABET INC C-SHARES | 1.38662 |
| TOAST INC-CLASS A | 0.109562 |
| M & T BANK CORP | 0.053424 |
| CLOROX COMPANY | 0.031999 |
| DOORDASH INC | 0.099036 |
| CITIZENS FINANCIAL GROUP INC | 0.142939 |
| MONGODB INC | 0.019357 |
| MERCK & CO. INC. | 0.701337 |
| CHIPOTLE MEXICAN GRILL INC | 0.339838 |
| EQT CORP | 0.162165 |
| ROBLOX CORP | 0.136722 |
| SBA COMMUNICATIONS CORP-CL A | 0.035855 |
| DIAMONDBACK ENERGY INC | 0.054021 |
| FAIR ISAAC CORP | 0.006396 |
| MCCORMICK & CO-NON VTG SHRS | 0.065124 |
| KLA CORP | 0.035891 |
| HOWMET AEROSPACE INC | 0.107831 |
| CUMMINS INC | 0.041394 |
| ESSEX PROPERTY TRUST INC | 0.021604 |
| SERVICENOW INC | 0.055224 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.051592 |
| Applovin Corp | 0.06061 |
| PROCTER & GAMBLE CO | 0.608153 |
| NETFLIX INC | 0.112034 |
| COCA-COLA CO/THE | 1.002893 |
| ROYAL CARIBBEAN CRUISES LTD | 0.062569 |
| CONOCOPHILLIPS | 0.367107 |
| WALT DISNEY CO/THE | 0.454686 |
| TRANE TECHNOLOGIES PLC | 0.068143 |
| GOLDMAN SACHS GROUP INC | 0.105128 |
| QUANTA SERVICES INC | 0.044204 |
| O REILLY AUTOMOTIVE INC | 0.014464 |
| UNITED RENTALS INC | 0.022042 |
| META PLATFORMS INC | 0.58325 |
| ROPER TECHNOLOGIES INC | 0.028737 |
| NVR INC | 0.00057 |
| ROSS STORES INC | 0.081521 |
| HUBBELL INC -CL B | 0.016221 |
| EQUINIX INC | 0.032384 |
| COLGATE-PALMOLIVE CO | 0.210991 |
| SHERWIN-WILLIAMS CO | 0.070528 |
| OKTA INC | 0.04373 |
| MARSH & MCLENNAN COS | 0.247968 |
| UBER TECHNOLOGIES INC | 0.614843 |
| RAYMOND JAMES FINL. | 0.062158 |
| WASTE MANAGEMENT INC | 0.121653 |
| BLACKROCK INC | 0.051887 |
| IRON MTN INC | 0.098533 |
| COUPANG INC | 0.277523 |
| ABBOTT LABORATORIES | 0.477391 |
| AIRBNB INC | 0.104772 |
| DATADOG INC | 0.081507 |
| MERCADOLIBRE INC | 0.011807 |
| LAS VEGAS SANDS CORP | 0.086603 |
| STRYKER CORP | 0.087675 |
| ARISTA NETWORKS INC | 0.277786 |
| TESLA INC | 0.552432 |
| METTLER-TOLEDO INTL | 0.005731 |
| VISA INC-CLASS A SHARES | 0.523795 |
| SNOWFLAKE INC | 0.083731 |
| CORPAY INC | 0.020481 |
| ORACLE CORP | 0.435951 |
| ADVANCED MICRO DEVICES | 0.432772 |
| NVIDIA CORP | 6.316944 |
| DELL TECHNOLOGIES INC - C | 0.083108 |
| UNITED AIRLINES HOLDINGS INC | 0.099154 |
| EXPEDIA GROUP INC | 0.030703 |
| SNAP INC | 0.283139 |
| BENTLEY SYSTEMS INC | 0.043375 |
| AMPHENOL CORP NEW CL A | 0.319491 |
| HUBSPOT INC | 0.01327 |
| ELI LILLY & CO | 0.234302 |
| CLOUDFLARE INC - CLASS A | 0.080817 |