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 May 2025): | 9245.79 |
Day range: | 9128.56 / 9251.25 |
Change abs./rel.: | 20.90 / 0.23% |
Year range: | 7480.16 / 9383.48 |
Name | Number of shares |
---|---|
PULTE GROUP INC | 0.040194 |
VERTIV HOLDINGS CO | 0.091498 |
ROBLOX CORP | 0.136722 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.194505 |
INGERSOLL-RAND INC | 0.121905 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.038018 |
MERCADOLIBRE INC | 0.011807 |
WORKDAY INC | 0.057012 |
EATON CORPORATION PLC | 0.119672 |
ROPER TECHNOLOGIES INC | 0.028737 |
CHURCH & DWIGHT CO INC | 0.063048 |
UNITED RENTALS INC | 0.022042 |
CITIZENS FINANCIAL GROUP INC | 0.142939 |
CITIGROUP INC | 0.596884 |
AMEREN CORP | 0.097029 |
AUTOZONE INC | 0.00423 |
FLUTTER ENTERTAINMENT PLC | 0.044679 |
ORACLE CORP | 0.435951 |
CADENCE DESIGN SYSTEMS INC | 0.073397 |
PROGRESSIVE CORP | 0.294697 |
STRYKER CORP | 0.087675 |
ROYAL CARIBBEAN CRUISES LTD | 0.062569 |
TYLER TECHNOLOGIES INC | 0.011412 |
PG&E CORP | 0.795941 |
VISA INC-CLASS A SHARES | 0.523795 |
IDEXX LABORATORIES INC | 0.022365 |
NORTHERN TRUST CORP | 0.066859 |
APTIV PLC | 0.070918 |
AON PLC | 0.098512 |
GILEAD SCIENCES INC | 0.344826 |
NETFLIX INC | 0.112034 |
DIAMONDBACK ENERGY INC | 0.054021 |
REALTY INCOME CORP | 0.296358 |
ARCH CAPITAL GROUP LTD | 0.181853 |
FOX CORP CLASS B (NEW) | 0.032583 |
BENTLEY SYSTEMS INC | 0.043375 |
SYNCHRONY FINANCIAL | 0.131275 |
MONOLITHIC POWER SYSTEMS INC | 0.012639 |
CORPAY INC | 0.020481 |
DEXCOM INC | 0.107384 |
CARLISLE COS INC | 0.01366 |
CONSTELLATION BRANDS INC CL A | 0.040223 |
BLUE OWL CAPITAL INC | 0.191059 |
VEEVA SYSTEMS INC | 0.039839 |
MARSH & MCLENNAN COS | 0.247968 |
AMERICAN EXPRESS CO | 0.186759 |
BROADCOM INC | 1.236435 |
EQUIFAX INC | 0.037229 |
ZOETIS INC | 0.124628 |
COCA-COLA CO/THE | 1.002893 |
HUBSPOT INC | 0.01327 |
METTLER-TOLEDO INTL | 0.005731 |
TRANE TECHNOLOGIES PLC | 0.068143 |
DATADOG INC | 0.081507 |
BLACKROCK INC | 0.051887 |
MONSTER BEVERAGE CORP | 0.177744 |
TRANSDIGM GROUP INC | 0.014773 |
GENERAL MOTORS CO | 0.21707 |
OKTA INC | 0.04373 |
S&P GLOBAL INC | 0.093878 |
RAYMOND JAMES FINL. | 0.062158 |
CONSTELLATION ENERGY CORPORATION | 0.113708 |
SALESFORCE INC | 0.249734 |
ROSS STORES INC | 0.081521 |
AIRBNB INC | 0.104772 |
PALO ALTO NETWORKS INC | 0.174458 |
MERCK & CO. INC. | 0.701337 |
M & T BANK CORP | 0.053424 |
ROBINHOOD MARKETS INC - A | 0.170304 |
BLOCK INC | 0.180064 |
INCYTE CORP | 0.044539 |
MASTERCARD INC-CLASS A | 0.24687 |
BRISTOL-MYERS SQUIBB CO | 0.56292 |
GLOBAL PAYMENTS INC | 0.07672 |
PURE STORAGE INC - CLASS A | 0.082684 |
COLGATE-PALMOLIVE CO | 0.210991 |
PUBLIC SVC ENTERPRISE | 0.181881 |
MONGODB INC | 0.019357 |
HCA HEALTHCARE INC | 0.050574 |
ROYALTY PHARMA PLC- CL A | 0.103294 |
PROCTER & GAMBLE CO | 0.608153 |
PEPSICO INC | 0.354972 |
ILLUMINA INC | 0.043697 |
ABBOTT LABORATORIES | 0.477391 |
PHILIP MORRIS INTERNATIONAL | 0.402146 |
META PLATFORMS INC | 0.58325 |
RESMED INC | 0.04001 |
TRADE DESK INC/THE -CLASS A | 0.119672 |
AMERICAN WATER WORKS CO INC | 0.071003 |
UNITEDHEALTH GROUP INC | 0.254049 |
MOODYS CORP | 0.047457 |
XYLEM INC | 0.073081 |
PAYPAL HOLDINGS INC. | 0.303242 |
DOORDASH INC | 0.099036 |
INTERACTIVE BROKERS GROUP INC | 0.034781 |
MCCORMICK & CO-NON VTG SHRS | 0.065124 |
HUBBELL INC -CL B | 0.016221 |
TRAVELERS COS INC/THE | 0.114451 |
AXON ENTERPRISE INC | 0.019271 |
HOWMET AEROSPACE INC | 0.107831 |
UNITED AIRLINES HOLDINGS INC | 0.099154 |
ONEOK INC | 0.177942 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.051592 |
DELL TECHNOLOGIES INC - C | 0.083108 |
ADOBE INC | 0.118077 |
BROWN & BROWN INC | 0.121123 |
COOPER COMPANIES INC | 0.054716 |
GOLDMAN SACHS GROUP INC | 0.105128 |
EVEREST GROUP LTD | 0.016636 |
KLA CORP | 0.035951 |
LAS VEGAS SANDS CORP | 0.086603 |
LIVE NATION ENTERTAINMENT IN | 0.036697 |
EXXON MOBIL CORP | 1.25572 |
CROWDSTRIKE HOLDINGS INC | 0.061844 |
HILTON WORLDWIDE HOLDINGS INC | 0.060041 |
ATMOS ENERGY CORP | 0.056306 |
SCHWAB (CHARLES) CORP | 0.503482 |
T-MOBILE US INC | 0.130548 |
COUPANG INC | 0.277523 |
BANK OF NEW YORK MELLON CORP | 0.245754 |
BAKER HUGHES CO | 0.300711 |
TOAST INC-CLASS A | 0.109562 |
ARISTA NETWORKS INC | 0.277786 |
EOG RESOURCES INC | 0.160621 |
PACK.CORP.OF AM. | 0.026967 |
ELI LILLY & CO | 0.234302 |
EXTRA SPACE STORAGE INC | 0.071091 |
SOUTHWEST AIRLINES CO | 0.181651 |
WALMART INC | 1.100498 |
FREEPORT-MCMORAN INC | 0.384667 |
COPART INC | 0.214681 |
COSTCO WHOLESALE CORP | 0.11134 |
UBER TECHNOLOGIES INC | 0.614843 |
VICI PROPERTIES INC | 0.357494 |
ENTERGY CORP | 0.156262 |
PALANTIR TECHNOLOGIES INC | 0.540921 |
CBOE GLOBAL MARKETS INC | 0.035047 |
EXPEDIA GROUP INC | 0.030703 |
TJX COMPANIES INC | 0.282678 |
CHIPOTLE MEXICAN GRILL INC | 0.339838 |
ZSCALER INC | 0.025143 |
CORTEVA INC | 0.207982 |
DOMINION ENERGY INC | 0.304981 |
SPOTIFY TECHNOLOGY SA | 0.038361 |
LENNOX INTL | 0.009614 |
SERVICENOW INC | 0.055224 |
CENCORA INC | 0.043482 |
MICRON TECHNOLOGY INC | 0.298739 |
CONOCOPHILLIPS | 0.369289 |
CATERPILLAR INC | 0.146491 |
BOOKING HOLDINGS INC | 0.008258 |
LEIDOS HOLDINGS INC | 0.035731 |
QUANTA SERVICES INC | 0.044204 |
AUTODESK INC | 0.057676 |
EQUINIX INC | 0.032384 |
DELTA AIR LINES | 0.195231 |
AMAZON.COM INC | 2.357186 |
MOTOROLA SOLUTIONS INC | 0.044817 |
SUPER MICRO COMPUTER INC | 0.134176 |
CHUBB LTD | 0.20315 |
ATLASSIAN CORPORATION PLC | 0.043287 |
US BANCORP | 0.490978 |
NEWMONT CORP | 0.306449 |
CLOROX COMPANY | 0.031999 |
INTUIT INC | 0.073241 |
COTERRA ENERGY INC | 0.208691 |
SMURFIT WESTROCK PLC | 0.155246 |
IRON MTN INC | 0.098533 |
VERTEX PHARMACEUTICALS INC | 0.070929 |
WR BERKLEY CORP | 0.151745 |
GODADDY INC | 0.036015 |
SBA COMMUNICATIONS CORP-CL A | 0.035855 |
ALPHABET INC C-SHARES | 1.38662 |
SNAP INC | 0.283139 |
FIRST SOLAR INC | 0.027242 |
CARVANA CO | 0.029127 |
BOSTON SCIENTIFIC CORP | 0.405104 |
WATERS CORP | 0.016286 |
CRH PLC | 0.182642 |
ECOLAB INC | 0.07612 |
STATE STREET CORP | 0.098908 |
ALNYLAM PHARMACEUTICALS INC | 0.035394 |
SHERWIN-WILLIAMS CO | 0.070528 |
BIOMARIN PHARMACEUTICAL INC | 0.051865 |
O REILLY AUTOMOTIVE INC | 0.014464 |
MARVELL TECHNOLOGY INC | 0.231664 |
JPMORGAN CHASE & CO | 0.911401 |
CUMMINS INC | 0.041394 |
REPUBLIC SERVICES INC | 0.061945 |
EQT CORP | 0.162165 |
DRAFTKINGS INC | 0.117839 |
WASTE MANAGEMENT INC | 0.121653 |
WELLTOWER INC | 0.210242 |
ABBVIE INC | 0.489598 |
NEXTERA ENERGY INC | 0.746234 |
MICROSOFT CORP | 1.971849 |
CLOUDFLARE INC - CLASS A | 0.080817 |
FAIR ISAAC CORP | 0.006396 |
AMPHENOL CORP NEW CL A | 0.319491 |
TESLA INC | 0.552432 |
VISTRA CORP | 0.12191 |
WALT DISNEY CO/THE | 0.454686 |
TYSON FOODS INC | 0.072465 |
BECTON DICKINSON AND CO | 0.080129 |
CORNING INC | 0.207717 |
LPL FINANCIAL HOLDINGS INC | 0.025061 |
VULCAN MATERIALS CO | 0.03533 |
ADVANCED MICRO DEVICES | 0.432772 |
MARATHON PETROLEUM CORP | 0.091212 |
APPLIED MATERIALS INC | 0.245769 |
MCKESSON CORP | 0.031839 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.053473 |
MORGAN STANLEY | 0.417013 |
SAMSARA INC | 0.068823 |
NASDAQ INC | 0.138828 |
ESSEX PROPERTY TRUST INC | 0.021604 |
GARMIN LTD | 0.041194 |
MARRIOTT INTERNATIONAL -CL A | 0.05897 |
NVIDIA CORP | 6.316944 |
WW GRAINGER INC | 0.011078 |
HEICO CORP-CLASS A | 0.020304 |
Applovin Corp | 0.06061 |
ALPHABET INC-CL A | 1.567947 |
SNOWFLAKE INC | 0.083731 |
TARGA RESOURCES CORP | 0.078382 |
NVR INC | 0.00057 |
FORTINET INC | 0.165389 |
INTUITIVE SURGICAL INC | 0.097736 |
CAPITAL ONE FINANCIAL CORP | 0.121763 |