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 (30 Jul 2024): | 8004.18 |
| Day range: | 8004.18 / 8004.18 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5600.98 / 8276.69 |
| Name | Number of shares |
|---|---|
| MARATHON OIL CORP | 0.124533 |
| AMERICAN TOWER CORP | 0.13085 |
| AVERY DENNISON CORP | 0.02553 |
| INTEL CORP | 2.229246 |
| STRYKER CORP | 0.092713 |
| ALIGN TECHNOLOGY INC | 0.020951 |
| AMERICAN WATER WORKS CO INC | 0.079904 |
| ARTHUR J GALLAGHER & CO | 0.119118 |
| D R HORTON INC | 0.066346 |
| FREEPORT-MCMORAN INC | 0.439022 |
| MOBILEYE GLOBAL INC-A | 0.047663 |
| CSX CORP | 0.621754 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056615 |
| HALLIBURTON CO | 0.287103 |
| ENTERGY CORP | 0.086602 |
| FORTINET INC | 0.327704 |
| KENVUE INC | 0.752965 |
| IDEXX LABORATORIES INC | 0.024066 |
| ENPHASE ENERGY INC | 0.070856 |
| DOMINION ENERGY INC | 0.343372 |
| TYLER TECHNOLOGIES INC | 0.022355 |
| COLGATE-PALMOLIVE CO | 0.36154 |
| WASTE MANAGEMENT INC | 0.129587 |
| ROLLINS INC | 0.07142 |
| IDEX CORP | 0.024088 |
| TESLA INC | 0.608533 |
| CONSTELLATION BRANDS INC CL A | 0.068306 |
| TELEDYNE TECHNOLOGIES INC | 0.024953 |
| CHEVRON CORP | 0.371658 |
| LIVE NATION ENTERTAINMENT IN | 0.035111 |
| SERVICENOW INC | 0.108685 |
| NORDSON CORP | 0.017137 |
| REGENERON PHARMACEUTICALS | 0.030265 |
| MORGAN STANLEY | 0.35376 |
| GENERAL ELECTRIC CO | 0.347208 |
| CLOROX COMPANY | 0.05368 |
| ELI LILLY & CO | 0.247413 |
| VERTIV HOLDINGS CO | 0.184006 |
| COOPER COMPANIES INC | 0.057837 |
| PROGRESSIVE CORP | 0.32775 |
| EQUINIX INC | 0.026057 |
| EDWARDS LIFESCIENCES CORP | 0.175977 |
| NORTHROP GRUMMAN CORP | 0.079103 |
| BLACKSTONE INC | 0.196993 |
| PULTE GROUP INC | 0.046729 |
| BALL CORP | 0.098595 |
| MOODYS CORP | 0.050433 |
| SCHWAB (CHARLES) CORP | 0.385721 |
| VERALTO CORP | 0.117501 |
| INTUITIVE SURGICAL INC | 0.101921 |
| HOME DEPOT INC | 0.241588 |
| UNITED AIRLINES HOLDINGS INC | 0.103918 |
| ADOBE INC | 0.243145 |
| UNITEDHEALTH GROUP INC | 0.272243 |
| PAYCHEX INC | 0.172015 |
| NORTHERN TRUST CORP | 0.057408 |
| RESMED INC | 0.042454 |
| SUN COMMUNITIES INC | 0.034623 |
| CONOCOPHILLIPS | 0.254224 |
| PROCTER & GAMBLE CO | 1.027446 |
| CARDINAL HEALTH INC | 0.058728 |
| HCA HEALTHCARE INC | 0.057486 |
| T-MOBILE US INC | 0.276018 |
| NETAPP INC | 0.110075 |
| TE CONNECTIVITY LTD | 0.164817 |
| AMAZON.COM INC | 2.165943 |
| INTERACTIVE BROKERS GROUP INC | 0.028379 |
| ZOETIS INC | 0.135411 |
| PRINCIPAL FINANCIAL GROUP INC | 0.065807 |
| TYSON FOODS INC | 0.122104 |
| VULCAN MATERIALS CO | 0.040699 |
| WILLIAMS-SONOMA INC | 0.029102 |
| DTE ENERGY CO | 0.084752 |
| AUTOZONE INC | 0.004148 |
| SYSCO CORP | 0.122414 |
| SYNCHRONY FINANCIAL | 0.112957 |
| PARKER HANNIFIN CORP | 0.068227 |
| SBA COMMUNICATIONS CORP-CL A | 0.029898 |
| ESTEE LAUDER COMPANIES INC | 0.092996 |
| TRIMBLE INC | 0.131961 |
| HESS CORP | 0.060005 |
| AUTODESK INC | 0.114149 |
| GLOBAL PAYMENTS INC | 0.081741 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.089624 |
| GILEAD SCIENCES INC | 0.36769 |
| CBOE GLOBAL MARKETS INC | 0.029384 |
| GOLDMAN SACHS GROUP INC | 0.090557 |
| O REILLY AUTOMOTIVE INC | 0.014168 |
| BANK OF NEW YORK MELLON CORP | 0.21145 |
| SNOWFLAKE INC | 0.168719 |
| DOW INC | 0.224904 |
| AMERICAN EXPRESS CO | 0.160905 |
| COMCAST CORP-CLASS A | 0.962778 |
| WILLIS TOWERS WATSON PLC | 0.058093 |
| CHIPOTLE MEXICAN GRILL INC | 0.329793 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.308439 |
| GLOBALFOUNDRIES INC | 0.040592 |
| PTC INC | 0.063117 |
| BUILDERS FIRSTSOURCE INC | 0.028779 |
| HILTON WORLDWIDE HOLDINGS INC | 0.06056 |
| LULULEMON ATHLETICA INC | 0.026691 |
| EXPEDIA GROUP INC | 0.031927 |
| ORACLE CORP | 0.832483 |
| STARBUCKS CORP | 0.270536 |
| WW GRAINGER INC | 0.009554 |
| KELLANOVA | 0.112466 |
| AMERIPRISE FINL | 0.027974 |
| METLIFE INC | 0.339605 |
| WELLS FARGO & CO | 1.650376 |
| VERISK ANALYTICS INC | 0.077145 |
| FEDEX CORP | 0.072212 |
| PFIZER INC | 1.668392 |
| ANSYS INC | 0.046201 |
| APTIV PLC | 0.086502 |
| JABIL INC | 0.066504 |
| CITIGROUP INC | 0.872781 |
| CINTAS CORP | 0.020803 |
| RTX CORPORATION | 0.709162 |
| CLOUDFLARE INC - CLASS A | 0.15283 |
| GENERAL DYNAMICS CORP | 0.121038 |
| HONEYWELL INTERNATIONAL INC | 0.348449 |
| ZSCALER INC | 0.04704 |
| ROBLOX CORP | 0.256316 |
| MONSTER BEVERAGE CORP | 0.219156 |
| MGM RESORTS INTERNATIONAL | 0.05923 |
| JACOBS SOLUTIONS INC | 0.066968 |
| INCYTE CORP | 0.054533 |
| CORPAY INC | 0.02216 |
| BLACKROCK INC | 0.041595 |
| ECOLAB INC | 0.080415 |
| BIOMARIN PHARMACEUTICAL INC | 0.054223 |
| UBER TECHNOLOGIES INC | 0.636426 |
| BROWN & BROWN INC | 0.13393 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.217712 |
| MCKESSON CORP | 0.031583 |
| SOUTHWEST AIRLINES CO | 0.189628 |
| SUPER MICRO COMPUTER INC | 0.026705 |
| CUMMINS INC | 0.043406 |
| EQUIFAX INC | 0.038708 |
| WR BERKLEY CORP | 0.171252 |
| MOTOROLA SOLUTIONS INC | 0.089515 |
| MCCORMICK & CO-NON VTG SHRS | 0.109554 |
| EXXON MOBIL CORP | 0.982536 |
| MONOLITHIC POWER SYSTEMS INC | 0.025268 |
| TARGA RESOURCES CORP | 0.090374 |
| WELLTOWER INC | 0.165126 |
| CONSTELLATION ENERGY CORPORATION | 0.129987 |
| TARGET CORP | 0.110889 |
| YUM CHINA HOLDINGS INC | 0.091631 |
| FORTIVE CORP | 0.187584 |
| ASPEN TECHNOLOGY INC (NEW) | 0.014422 |
| MASTERCARD INC-CLASS A | 0.267055 |
| CORNING INC | 0.410727 |
| MARVELL TECHNOLOGY INC | 0.458158 |
| STATE STREET CORP | 0.084621 |
| EOG RESOURCES INC | 0.126771 |
| INTUIT COM | 0.145735 |
| CRH PLC | 0.212397 |
| HUBBELL INC -CL B | 0.017027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.166218 |
| APPLE INC | 7.917805 |
| MERCK & CO. INC. | 0.745405 |
| LPL FINANCIAL HOLDINGS INC | 0.020996 |
| SALESFORCE INC | 0.503304 |
| AIRBNB INC | 0.103568 |
| OCCIDENTAL PETROLEUM CORP | 0.151282 |
| FIRST SOLAR INC | 0.054107 |
| ACCENTURE PLC-CL A | 0.337043 |
| UNION PACIFIC CORP | 0.193748 |
| VISA INC-CLASS A SHARES | 0.502837 |
| CELANESE CORP | 0.035427 |
| DISCOVER FINANCIAL SERVICES | 0.069586 |
| PROLOGIS INC | 0.259046 |
| ILLUMINA INC | 0.046223 |
| CENTENE CORP | 0.15595 |
| YUM! BRANDS | 0.067364 |
| EDISON INTERNATIONAL | 0.158526 |
| OLD DOMINION FREIGHT LINE INC | 0.060763 |
| SCHLUMBERGER NV | 0.455643 |
| HORMEL FOODS CORP | 0.126293 |
| TRUIST FINANCIAL CORP | 0.613245 |
| CMS ENERGY CORP | 0.122112 |
| TRANE TECHNOLOGIES PLC | 0.072563 |
| WEST PHARMACEUTICAL SERVICES INC | 0.021602 |
| PAYPAL HOLDINGS INC. | 0.349046 |
| THE CIGNA GROUP | 0.086317 |
| ELECTRONIC ARTS INC | 0.144633 |
| TRAVELERS COS INC/THE | 0.129574 |
| FISERV INC | 0.271089 |
| KIMBERLY-CLARK CORP | 0.147094 |
| COSTCO WHOLESALE CORP | 0.106539 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.040861 |
| COSTAR GROUP INC | 0.216667 |
| INGERSOLL-RAND INC | 0.128534 |
| AMERICAN INTERNATIONAL GROUP INC | 0.383049 |
| RAYMOND JAMES FINL. | 0.052815 |
| HUNT J B TRANS SVCS INC | 0.026121 |
| APOLLO GLOBAL MANAGEMENT INC | 0.113053 |
| DOLLAR TREE | 0.049966 |
| SYNOPSYS INC | 0.080876 |
| STANLEY BLACK & DECKER | 0.033781 |
| EMERSON ELECTRIC CO | 0.30456 |
| BENTLEY SYSTEMS INC | 0.115895 |
| LAS VEGAS SANDS CORP | 0.088014 |
| FACTSET RESEARCH SYSTEMS INC | 0.020346 |
| AMDOCS LTD | 0.061945 |
| MSCI INC | 0.041507 |
| IQVIA HOLDINGS INC | 0.052096 |
| S&P GLOBAL INC | 0.099857 |
| AUTOMATIC DATA PROCESSING | 0.221733 |
| PNC FINANCIAL SERVICES GROUP | 0.184913 |
| GRAIL INC | 0.007704 |
| DUKE ENERGY CORP | 0.31649 |
| ZEBRA TECHNOLOGIES CORP | 0.027339 |
| PPL CORP | 0.304905 |
| RELIANCE STEEL & ALUMINUM | 0.017388 |
| BOSTON SCIENTIFIC CORP | 0.42683 |
| WORKDAY INC | 0.11082 |
| BOOKING HOLDINGS INC | 0.008174 |
| DEXCOM INC | 0.11299 |
| CAPITAL ONE FINL. | 0.174047 |
| ELEVANCE HEALTH INC | 0.069315 |
| ROCKET COS INC | 0.036227 |
| PG&E CORP | 0.837256 |
| VERTEX PHARMACEUTICALS INC | 0.075299 |
| DELTA AIR LINES | 0.204369 |
| VEEVA SYSTEMS INC | 0.078639 |
| WALT DISNEY CO/THE | 0.441172 |