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 (19 Feb 2026): | 10544.17 |
| Day range: | 10489.02 / 10558.25 |
| Change abs./rel.: | -15.42 / -0.15% |
| Year range: | 7557.17 / 10980.92 |
| Name | Number of shares |
|---|---|
| MONGODB INC | 0.020356 |
| PALO ALTO NETWORKS INC | 0.172584 |
| ORACLE CORP | 0.428489 |
| SAMSARA INC | 0.083706 |
| AMPHENOL CORP NEW CL A | 0.310155 |
| FLUTTER ENTERTAINMENT PLC | 0.049407 |
| AMETEK INC | 0.072464 |
| UNITED AIRLINES HOLDINGS INC | 0.101311 |
| PAYPAL HOLDINGS INC. | 0.299902 |
| NETFLIX INC | 1.068099 |
| REALTY INCOME CORP | 0.231436 |
| RESMED INC | 0.041771 |
| GENERAL MOTORS CO | 0.188174 |
| HOWMET AEROSPACE INC | 0.102789 |
| VISA INC-CLASS A SHARES | 0.427953 |
| EXPEDIA GROUP INC | 0.033025 |
| INSULET CORP | 0.020214 |
| PINTEREST INC | 0.153808 |
| M & T BANK CORP | 0.083051 |
| TJX COMPANIES INC | 0.312773 |
| PURE STORAGE INC - CLASS A | 0.079881 |
| AMAZON.COM INC | 2.672779 |
| META PLATFORMS INC | 0.556504 |
| ALPHABET INC-CL A | 1.497298 |
| LAM RESEARCH CORP | 0.395907 |
| MORGAN STANLEY | 0.308372 |
| SOFI TECHNOLOGIES INC | 0.297361 |
| ULTA BEAUTY INC | 0.012537 |
| FAIR ISAAC CORP | 0.007379 |
| DRAFTKINGS INC | 0.134297 |
| MCCORMICK & CO-NON VTG SHRS | 0.060872 |
| EMCOR GROUP INC | 0.013899 |
| PHILIP MORRIS INTERNATIONAL | 0.374564 |
| ZSCALER INC | 0.02488 |
| SYNOPSYS INC | 0.047562 |
| EATON CORPORATION PLC | 0.121696 |
| MASTERCARD INC-CLASS A | 0.202084 |
| PHILLIPS 66 | 0.135662 |
| VIKING HOLDINGS LTD | 0.035718 |
| CARDINAL HEALTH INC | 0.067086 |
| TRANSDIGM GROUP INC | 0.014198 |
| AMGEN INC | 0.156041 |
| MERCADOLIBRE INC | 0.013199 |
| EOG RESOURCES INC | 0.184607 |
| CENCORA INC | 0.048748 |
| COINBASE GLOBAL INC -CLASS A | 0.052416 |
| REDDIT INC | 0.032367 |
| KEURIG DR PEPPER INC | 0.309514 |
| BOOKING HOLDINGS INC | 0.009039 |
| CORNING INC | 0.199412 |
| HUNTINGTON BANCSHARES INC/OH | 0.782987 |
| MEDTRONIC PLC | 0.373129 |
| CARVANA CO | 0.0376 |
| JOHNSON & JOHNSON | 0.696276 |
| AMCOR PLC | 0.144406 |
| PARKER HANNIFIN CORP | 0.040004 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004717 |
| INCYTE CORP | 0.047408 |
| BROADCOM INC | 1.193731 |
| TAPESTRY INC | 0.058547 |
| SERVICENOW INC | 0.267384 |
| ENTERGY CORP | 0.168558 |
| JABIL INC | 0.033021 |
| CITIGROUP INC | 0.956236 |
| CUMMINS INC | 0.043281 |
| SPOTIFY TECHNOLOGY SA | 0.040061 |
| BLACKSTONE INC | 0.185937 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.202531 |
| ADVANCED MICRO DEVICES | 0.41469 |
| CORTEVA INC | 0.213282 |
| ATLASSIAN CORPORATION PLC | 0.042727 |
| AMERICAN EXPRESS CO | 0.137816 |
| GOLDMAN SACHS GROUP INC | 0.076035 |
| MICRON TECHNOLOGY INC | 0.28849 |
| CLOUDFLARE INC - CLASS A | 0.079322 |
| CINCINNATI FINANCIAL CORP | 0.094595 |
| ROBINHOOD MARKETS INC - A | 0.18672 |
| WORKDAY INC | 0.055443 |
| SYMBOTIC INC | 0.013855 |
| AMERICAN WATER WORKS CO INC | 0.073736 |
| TKO GROUP HOLDINGS INC | 0.020267 |
| ANGLOGOLD ASHANTI PLC | 0.14427 |
| ARES MANAGEMENT CORP | 0.052613 |
| WILLIAMS COS INC | 0.38526 |
| S&P GLOBAL INC | 0.096327 |
| ROCKET LAB CORPORATION | 0.108813 |
| TPG INC | 0.033748 |
| VERTEX PHARMACEUTICALS INC | 0.074134 |
| ELI LILLY & CO | 0.24517 |
| ROYAL CARIBBEAN CRUISES LTD | 0.070642 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.204738 |
| REPUBLIC SERVICES INC | 0.064137 |
| CBOE GLOBAL MARKETS INC | 0.026201 |
| CENTERPOINT ENERGY INC | 0.246658 |
| FASTENAL CO | 0.322762 |
| EQT CORP | 0.209066 |
| AFFIRM HOLDINGS INC | 0.061446 |
| TRADEWEB MARKETS INC | 0.029285 |
| WATERS CORP | 0.017136 |
| UBER TECHNOLOGIES INC | 0.631954 |
| WR BERKLEY CORP | 0.185659 |
| ASTERA LABS INC | 0.033302 |
| VENTAS INC | 0.113629 |
| FORTINET INC | 0.158578 |
| DELTA AIR LINES | 0.204566 |
| SOUTHERN COMPANY THE | 0.415234 |
| COSTAR GROUP INC | 0.107424 |
| COLGATE-PALMOLIVE CO | 0.194191 |
| GARMIN LTD | 0.039612 |
| TRANE TECHNOLOGIES PLC | 0.069911 |
| WARNER MUSIC GROUP CORP | 0.04286 |
| YUM! BRANDS | 0.07836 |
| MONSTER BEVERAGE CORP | 0.166004 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.037479 |
| ECHOSTAR CORP | 0.031516 |
| MCKESSON CORP | 0.034877 |
| STERIS PLC | 0.028484 |
| BLACKROCK INC | 0.038787 |
| DOORDASH INC | 0.10632 |
| ATMOS ENERGY CORP | 0.060288 |
| CHURCH & DWIGHT CO INC | 0.058355 |
| AIRBNB INC | 0.116102 |
| CROWDSTRIKE HOLDINGS INC | 0.063385 |
| CONSTELLATION ENERGY CORPORATION | 0.117507 |
| SUPER MICRO COMPUTER INC | 0.130609 |
| VICI PROPERTIES INC | 0.270836 |
| XYLEM INC | 0.07599 |
| SCHWAB (CHARLES) CORP | 0.432069 |
| EXPAND ENERGY CORPORATION | 0.071558 |
| MONDELEZ INTERNATIONAL INC | 0.311388 |
| ARTHUR J GALLAGHER & CO | 0.156006 |
| PROCTER & GAMBLE CO | 0.563009 |
| WEC ENERGY GROUP INC | 0.120736 |
| LULULEMON ATHLETICA INC | 0.024757 |
| BOSTON SCIENTIFIC CORP | 0.427924 |
| CORPAY INC | 0.021531 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.171791 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.051178 |
| PALANTIR TECHNOLOGIES INC | 0.543403 |
| IDEXX LABORATORIES INC | 0.022941 |
| BLUE OWL CAPITAL INC | 0.157196 |
| HUBSPOT INC | 0.013001 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044274 |
| ECOLAB INC | 0.079145 |
| INTUITIVE SURGICAL INC | 0.103209 |
| COUPANG INC | 0.318128 |
| FORD MOTOR CO | 0.776887 |
| BANK OF NEW YORK MELLON CORP | 0.180559 |
| WELLTOWER INC | 0.168058 |
| AMEREN CORP | 0.101894 |
| O REILLY AUTOMOTIVE INC | 0.237662 |
| AUTODESK INC | 0.054799 |
| EXXON MOBIL CORP | 1.439765 |
| WALT DISNEY CO/THE | 0.506997 |
| FIRST SOLAR INC | 0.026173 |
| ALNYLAM PHARMACEUTICALS INC | 0.037762 |
| ABBVIE INC | 0.513819 |
| MARTIN MARIETTA MATERIALS | 0.017285 |
| GILEAD SCIENCES INC | 0.360318 |
| ALPHABET INC C-SHARES | 1.302221 |
| MICROSOFT CORP | 1.891689 |
| OKTA INC | 0.043184 |
| DATADOG INC | 0.080729 |
| WELLS FARGO & CO | 1.713335 |
| EDWARDS LIFESCIENCES CORP | 0.167026 |
| BROWN & BROWN INC | 0.175783 |
| VERTIV HOLDINGS CO | 0.089296 |
| LPL FINANCIAL HOLDINGS INC | 0.020042 |
| EXELON CORP | 0.37956 |
| HCA HEALTHCARE INC | 0.047237 |
| CIENA CORP | 0.036045 |
| INTERNATIONAL PAPER CO | 0.163564 |
| ARCH CAPITAL GROUP LTD | 0.219372 |
| DARDEN RESTAURANTS INC | 0.032698 |
| DEXCOM INC | 0.113171 |
| IRON MTN INC | 0.074235 |
| DIAMONDBACK ENERGY INC | 0.062802 |
| PROGRESSIVE CORP | 0.374273 |
| COMFORT SYSTEMS USA INC | 0.010923 |
| BAKER HUGHES CO | 0.310398 |
| WASTE MANAGEMENT INC | 0.126748 |
| QUANTA SERVICES INC | 0.046307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.106664 |
| NASDAQ INC | 0.108024 |
| SYNCHRONY FINANCIAL | 0.09368 |
| ERIE INDEMNITY CO | 0.015415 |
| US BANCORP | 0.806141 |
| VERALTO CORP | 0.074931 |
| PPL CORP | 0.279946 |
| VULCAN MATERIALS CO | 0.037899 |
| COSTCO WHOLESALE CORP | 0.124343 |
| MARSH & MCLENNAN COS | 0.302072 |
| CAPITAL ONE FINANCIAL CORP | 0.339693 |
| SNOWFLAKE INC | 0.082856 |
| APTIV PLC | 0.068121 |
| ROCKWELL AUTOMATION INC | 0.035292 |
| PG&E CORP | 0.828295 |
| DECKERS OUTDOOR CORP | 0.03538 |
| UNITED RENTALS INC | 0.016154 |
| KLA CORP | 0.033989 |
| LENNOX INTL | 0.009838 |
| COCA-COLA CO/THE | 0.926214 |
| Applovin Corp | 0.065343 |
| NATERA INC | 0.037661 |
| AXON ENTERPRISE INC | 0.019027 |
| EDISON INTERNATIONAL | 0.14642 |
| VISTRA CORP | 0.125832 |
| SALESFORCE INC | 0.238263 |
| AUTOZONE INC | 0.004729 |
| PTC INC | 0.030505 |
| NISOURCE INC | 0.177896 |
| KKR & CO INC | 0.171273 |
| TOAST INC-CLASS A | 0.119236 |
| LAS VEGAS SANDS CORP | 0.09158 |
| VEEVA SYSTEMS INC | 0.038574 |
| HEICO CORP | 0.010624 |
| MARVELL TECHNOLOGY INC | 0.221316 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053299 |
| INTUIT INC | 0.069967 |
| RYAN SPECIALTY HOLDINGS INC | 0.064834 |
| HUBBELL INC -CL B | 0.016665 |
| TE CONNECTIVITY LTD | 0.076167 |
| INTERACTIVE BROKERS GROUP INC | 0.106375 |
| PEPSICO INC | 0.329713 |
| HEICO CORP-CLASS A | 0.019551 |
| CADENCE DESIGN SYSTEMS INC | 0.069936 |
| CATERPILLAR INC | 0.147267 |
| AON PLC | 0.119389 |
| BLOCK INC | 0.170831 |
| ONEOK INC | 0.199392 |
| CINTAS CORP | 0.096258 |
| MOODYS CORP | 0.048698 |
| GE AEROSPACE | 0.272507 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.34007 |
| STRYKER CORP | 0.099719 |
| TESLA INC | 0.572494 |
| TRANSUNION | 0.061109 |
| MONOLITHIC POWER SYSTEMS INC | 0.011893 |
| NVIDIA CORP | 6.011103 |
| ARISTA NETWORKS INC | 0.265536 |
| SOUTHWEST AIRLINES CO | 0.14715 |
| INSMED INC | 0.060532 |
| NEWMONT CORP | 0.316368 |
| LIVE NATION ENTERTAINMENT IN | 0.044475 |
| HUMANA INC | 0.034853 |
| AMER SPORTS INC | 0.028376 |
| COOPER COMPANIES INC | 0.057219 |
| TRADE DESK INC/THE -CLASS A | 0.113748 |
| FREEPORT-MCMORAN INC | 0.412718 |
| GE VERNOVA LLC | 0.085332 |