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 (27 May 2026): | 11717.02 |
| Day range: | 11678.35 / 11736.13 |
| Change abs./rel.: | -6.61 / -0.06% |
| Year range: | 9184.11 / 11760.72 |
| Name | Number of shares |
|---|---|
| ORACLE CORP | 0.437654 |
| MONDELEZ INTERNATIONAL INC | 0.389965 |
| EXXON MOBIL CORP | 1.443659 |
| RIVIAN AUTOMOTIVE INC | 1.194036 |
| AMAZON.COM INC | 2.496801 |
| APTIV PLC | 0.065239 |
| SOFI TECHNOLOGIES INC | 0.349481 |
| CIENA CORP | 0.03634 |
| LAS VEGAS SANDS CORP | 0.0841 |
| TAPESTRY INC | 0.053622 |
| CONSTELLATION ENERGY CORPORATION | 0.121469 |
| WELLTOWER INC | 0.192714 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.347371 |
| TRANSDIGM GROUP INC | 0.014334 |
| AMER SPORTS INC | 0.222645 |
| NETFLIX INC | 1.187928 |
| AON PLC | 0.096322 |
| CROWDSTRIKE HOLDINGS INC | 0.064286 |
| ARES MANAGEMENT CORP | 0.059114 |
| SALESFORCE INC | 0.236911 |
| O REILLY AUTOMOTIVE INC | 0.220342 |
| AUTOZONE INC | 0.004319 |
| INSULET CORP | 0.028196 |
| HUMANA INC | 0.04867 |
| LPL FINANCIAL HOLDINGS INC | 0.022345 |
| DIAMONDBACK ENERGY INC | 0.06351 |
| MONOLITHIC POWER SYSTEMS INC | 0.01201 |
| DATADOG INC | 0.082054 |
| MARVELL TECHNOLOGY INC | 0.219758 |
| NATERA INC | 0.052941 |
| OKTA INC | 0.043858 |
| HUBSPOT INC | 0.013039 |
| UNITED RENTALS INC | 0.017783 |
| DELTA AIR LINES | 0.197775 |
| HERSHEY CO/THE | 0.044688 |
| FAIR ISAAC CORP | 0.007121 |
| NASDAQ INC | 0.119625 |
| TPG INC | 0.036836 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.20857 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.044775 |
| Applovin Corp | 0.065972 |
| EXPAND ENERGY CORPORATION | 0.073114 |
| WALMART INC | 1.135903 |
| ROYALTY PHARMA PLC- CL A | 0.157664 |
| COINBASE GLOBAL INC -CLASS A | 0.062156 |
| ENTERGY CORP | 0.173754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.119803 |
| EXELON CORP | 0.391564 |
| VEEVA SYSTEMS INC | 0.039057 |
| RYAN SPECIALTY HOLDINGS INC | 0.053495 |
| MSCI INC | 0.022071 |
| VERSIGENT PLC | 0.021746 |
| KLA CORP | 0.034168 |
| DRAFTKINGS INC | 0.125533 |
| VIKING HOLDINGS LTD | 0.033335 |
| CENTERPOINT ENERGY INC | 0.254451 |
| ADVANCED MICRO DEVICES | 0.420394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.137748 |
| CITIGROUP INC | 0.433101 |
| INCYTE CORP | 0.066482 |
| MARSH & MCLENNAN COS | 0.243562 |
| ARCH CAPITAL GROUP LTD | 0.172488 |
| ANGLOGOLD ASHANTI PLC | 0.130571 |
| MONGODB INC | 0.020552 |
| BROWN & BROWN INC | 0.142287 |
| COLGATE-PALMOLIVE CO | 0.243327 |
| CAPITAL ONE FINANCIAL CORP | 0.177442 |
| MICRON TECHNOLOGY INC | 0.292017 |
| PROGRESSIVE CORP | 0.290265 |
| META PLATFORMS INC | 0.564187 |
| FASTENAL CO | 0.300755 |
| CUMMINS INC | 0.041849 |
| ATMOS ENERGY CORP | 0.062895 |
| ALNYLAM PHARMACEUTICALS INC | 0.053088 |
| NEWMONT CORP | 0.280607 |
| VISA INC-CLASS A SHARES | 0.472834 |
| ROCKET COS INC | 0.255475 |
| ROLLINS INC | 0.09042 |
| TERADYNE INC | 0.040714 |
| WELLS FARGO & CO | 0.760357 |
| WESTERN DIGITAL CORP | 0.088707 |
| GE VERNOVA LLC | 0.082066 |
| BAKER HUGHES CO | 0.29945 |
| CLOUDFLARE INC - CLASS A | 0.080694 |
| ONEOK INC | 0.19219 |
| NRG ENERGY INC | 0.074261 |
| UNITED AIRLINES HOLDINGS INC | 0.097767 |
| BROADCOM INC | 1.210197 |
| EQUINIX INC | 0.027522 |
| MCKESSON CORP | 0.032254 |
| SUPER MICRO COMPUTER INC | 0.132464 |
| INTUITIVE SURGICAL INC | 0.142442 |
| ALPHABET INC C-SHARES | 1.309228 |
| BOEING CO/THE | 0.196014 |
| AMEREN CORP | 0.105087 |
| TRANSUNION | 0.058863 |
| VENTAS INC | 0.131779 |
| CME GROUP INC | 0.102383 |
| SYMBOTIC INC | 0.018286 |
| S&P GLOBAL INC | 0.091775 |
| SOUTHERN COMPANY THE | 0.429291 |
| INSMED INC | 0.085191 |
| ALPHABET INC-CL A | 1.511756 |
| XYLEM INC | 0.073533 |
| EBAY INC | 0.118207 |
| DECKERS OUTDOOR CORP | 0.043669 |
| WARNER MUSIC GROUP CORP | 0.041654 |
| EDISON INTERNATIONAL | 0.150775 |
| MEDTRONIC PLC | 0.520771 |
| COOPER COMPANIES INC | 0.078676 |
| FIRST SOLAR INC | 0.026425 |
| CORPAY INC | 0.020585 |
| LAM RESEARCH CORP | 0.380422 |
| KKR & CO INC | 0.190854 |
| SCHWAB (CHARLES) CORP | 0.470504 |
| FREEPORT-MCMORAN INC | 0.367282 |
| BLUE OWL CAPITAL INC | 0.177967 |
| COMFORT SYSTEMS USA INC | 0.010548 |
| COSTCO WHOLESALE CORP | 0.116013 |
| BOOKING HOLDINGS INC | 0.209509 |
| COHERENT CORP | 0.033267 |
| HEICO CORP | 0.010742 |
| IQVIA HOLDINGS INC | 0.068182 |
| ELI LILLY & CO | 0.341599 |
| WEST PHARMACEUTICAL SERVICES INC | 0.028895 |
| HOWMET AEROSPACE INC | 0.103494 |
| SOUTHWEST AIRLINES CO | 0.139826 |
| AMERICAN EXPRESS CO | 0.151984 |
| SAMSARA INC | 0.081475 |
| ROBINHOOD MARKETS INC - A | 0.211209 |
| ECHOSTAR CORP | 0.031852 |
| EATON CORPORATION PLC | 0.117684 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.185358 |
| PNC FINANCIAL SERVICES GROUP | 0.094954 |
| CRH PLC | 0.17275 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.041523 |
| MOODYS CORP | 0.046811 |
| ULTA BEAUTY INC | 0.01156 |
| ARTHUR J GALLAGHER & CO | 0.126455 |
| BLOCK INC | 0.164216 |
| PHILIP MORRIS INTERNATIONAL | 0.470503 |
| CVS HEALTH CORP | 0.333597 |
| STRYKER CORP | 0.139338 |
| PEPSICO INC | 0.413452 |
| PULTE GROUP INC | 0.287492 |
| EMCOR GROUP INC | 0.013412 |
| ATLASSIAN CORPORATION PLC | 0.043594 |
| AIRBNB INC | 0.107246 |
| BOSTON SCIENTIFIC CORP | 0.596887 |
| AMPHENOL CORP NEW CL A | 0.313953 |
| APPLIED MATERIALS INC | 0.240083 |
| CORNING INC | 0.20133 |
| FLUTTER ENTERTAINMENT PLC | 0.045829 |
| JPMORGAN CHASE & CO | 0.657334 |
| CARDINAL HEALTH INC | 0.062231 |
| AFFIRM HOLDINGS INC | 0.069476 |
| ROCKWELL AUTOMATION INC | 0.034131 |
| NISOURCE INC | 0.186015 |
| ECOLAB INC | 0.076262 |
| HEICO CORP-CLASS A | 0.019733 |
| CHUBB LTD | 0.181877 |
| AXON ENTERPRISE INC | 0.01931 |
| FIRSTENERGY | 0.214448 |
| CENCORA INC | 0.045449 |
| TRADEWEB MARKETS INC | 0.032604 |
| MICROSOFT CORP | 1.909733 |
| DEVON ENERGY CORPORATION | 0.200847 |
| WILLIS TOWERS WATSON PLC | 0.047636 |
| TJX COMPANIES INC | 0.290932 |
| GENERAL MOTORS CO | 1.38837 |
| PALANTIR TECHNOLOGIES INC | 0.551061 |
| KEURIG DR PEPPER INC | 0.388992 |
| ABBVIE INC | 0.716822 |
| IDEXX LABORATORIES INC | 0.031937 |
| ROCKET LAB CORPORATION | 0.127087 |
| MCCORMICK & CO-NON VTG SHRS | 0.076574 |
| ASTERA LABS INC | 0.034165 |
| COCA-COLA CO/THE | 1.169195 |
| BANK OF NEW YORK MELLON CORP | 0.195645 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002018 |
| SERVICENOW INC | 0.269283 |
| BLOOM ENERGY CORP | 0.056528 |
| WILLIAMS COS INC | 0.371503 |
| EXPEDIA GROUP INC | 0.030561 |
| EQUIFAX INC | 0.036977 |
| ZOETIS INC | 0.178383 |
| DEXCOM INC | 0.157014 |
| WATERS CORP | 0.03942 |
| TRANE TECHNOLOGIES PLC | 0.067234 |
| ARISTA NETWORKS INC | 0.268872 |
| VERTIV HOLDINGS CO | 0.090281 |
| AMCOR PLC | 0.141675 |
| TOAST INC-CLASS A | 0.121564 |
| JABIL INC | 0.031713 |
| BLACKSTONE INC | 0.207053 |
| TKO GROUP HOLDINGS INC | 0.01728 |
| SNOWFLAKE INC | 0.083654 |
| PHILLIPS 66 | 0.13779 |
| QUANTA SERVICES INC | 0.044718 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.02645 |
| TE CONNECTIVITY LTD | 0.07661 |
| LIVE NATION ENTERTAINMENT IN | 0.041449 |
| EDWARDS LIFESCIENCES CORP | 0.230473 |
| SPOTIFY TECHNOLOGY SA | 0.040446 |
| ESTEE LAUDER COMPANIES INC | 0.073396 |
| PPL CORP | 0.288673 |
| SNAP INC | 0.289072 |
| EVERPURE INC | 0.081026 |
| AST SPACEMOBILE INC | 0.057626 |
| OMNICOM GROUP | 0.095404 |
| CARNIVAL CORP LTD | 0.274492 |
| CINTAS CORP | 0.103762 |
| FORD MOTOR CO | 5.862939 |
| PARKER HANNIFIN CORP | 0.038615 |
| BLACKROCK INC | 0.043266 |
| INTUIT INC | 0.070563 |
| RESMED INC | 0.058291 |
| MONSTER BEVERAGE CORP | 0.208552 |
| SOUTHERN COPPER CORP | 0.023676 |
| NVIDIA CORP | 6.06893 |
| AMERICAN WATER WORKS CO INC | 0.076088 |
| SYNOPSYS INC | 0.049468 |
| CBOE GLOBAL MARKETS INC | 0.02917 |
| REALTY INCOME CORP | 0.259154 |
| MASTERCARD INC-CLASS A | 0.223511 |
| HCA HEALTHCARE INC | 0.063545 |
| CARVANA CO | 0.173656 |
| ILLUMINA INC | 0.061648 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.05178 |
| M & T BANK CORP | 0.036972 |
| ROYAL CARIBBEAN CRUISES LTD | 0.066222 |
| CINCINNATI FINANCIAL CORP | 0.076432 |
| INTERACTIVE BROKERS GROUP INC | 0.11843 |
| UBER TECHNOLOGIES INC | 0.607627 |
| YUM! BRANDS | 0.072801 |
| ZSCALER INC | 0.025305 |
| LUMENTUM HOLDINGS INC | 0.021384 |
| HUBBELL INC -CL B | 0.016082 |
| MERCADOLIBRE INC | 0.012301 |
| REDDIT INC | 0.033266 |
| EQT CORP | 0.211904 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.051434 |
| CATERPILLAR INC | 0.14192 |
| DOORDASH INC | 0.103614 |
| ROBLOX CORP | 0.162283 |
| US BANCORP | 0.364641 |
| VISTRA CORP | 0.129809 |
| WORKDAY INC | 0.054947 |
| AMETEK INC | 0.069931 |
| PALO ALTO NETWORKS INC | 0.179427 |