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 (01 Sep 2026): | 11744.64 |
| Day range: | 11707.28 / 11884.71 |
| Change abs./rel.: | -139.85 / -1.18% |
| Year range: | 9672.92 / 12244.06 |
| Name | Number of shares |
|---|---|
| ABBVIE INC | 0.506701 |
| BUNGE LTD | 0.045505 |
| HCA HEALTHCARE INC | 0.04223 |
| PPL CORP | 0.242423 |
| FOX CORP CLASS A (NEW) | 0.05417 |
| CAPITAL ONE FINANCIAL CORP | 0.144879 |
| SYNOPSYS INC | 0.04904 |
| ATMOS ENERGY CORP | 0.053576 |
| EDWARDS LIFESCIENCES CORP | 0.162552 |
| ORACLE CORP | 0.433363 |
| ILLUMINA INC | 0.04339 |
| EQUINIX INC | 0.028775 |
| HOWMET AEROSPACE INC | 0.101939 |
| WORKDAY INC | 0.05104 |
| AMGEN INC | 0.154344 |
| EMCOR GROUP INC | 0.014946 |
| UNITED RENTALS INC | 0.018261 |
| MICROSOFT CORP | 1.885433 |
| MCKESSON CORP | 0.032052 |
| SOUTHERN COMPANY THE | 0.363323 |
| PARKER HANNIFIN CORP | 0.042714 |
| NRG ENERGY INC | 0.065833 |
| WESTERN DIGITAL CORP | 0.088512 |
| MARSH & MCLENNAN COS | 0.231774 |
| ELI LILLY & CO | 0.241585 |
| CITIGROUP INC | 0.405792 |
| TWILIO INC | 0.036833 |
| ENTEGRIS INC | 0.051717 |
| COLGATE-PALMOLIVE CO | 0.227638 |
| CASEYS GENERAL STORES INC | 0.01009 |
| KLA CORP | 0.33602 |
| AMPHENOL CORP NEW CL A | 0.31172 |
| THERMO FISHER SCIENTIFIC INC | 0.106475 |
| EXXON MOBIL CORP | 1.269508 |
| DEXCOM INC | 0.110421 |
| SCHWAB (CHARLES) CORP | 0.479491 |
| ROYAL GOLD INC | 0.024417 |
| ANGLOGOLD ASHANTI PLC | 0.148104 |
| ATI INC | 0.039873 |
| BOOKING HOLDINGS INC | 0.215209 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.057269 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.160497 |
| ECOLAB INC | 0.084923 |
| COMFORT SYSTEMS USA INC | 0.0118 |
| MASTEC INC | 0.021457 |
| ULTA BEAUTY INC | 0.011729 |
| SNOWFLAKE INC | 0.08638 |
| WEC ENERGY GROUP INC | 0.104845 |
| TRADEWEB MARKETS INC | 0.033937 |
| ECHOSTAR CORP | 0.035308 |
| METLIFE INC | 0.259463 |
| SUPER MICRO COMPUTER INC | 0.145422 |
| VENTURE GLOBAL INC | 0.175016 |
| CMS ENERGY CORP | 0.09905 |
| MONGODB INC | 0.020134 |
| AMER SPORTS INC | 0.034807 |
| ROYALTY PHARMA PLC- CL A | 0.118511 |
| SANDISK CORP | 0.037792 |
| BOSTON SCIENTIFIC CORP | 0.425592 |
| TKO GROUP HOLDINGS INC | 0.016905 |
| COHERENT CORP | 0.050233 |
| CIENA CORP | 0.036135 |
| US BANCORP | 0.355842 |
| CIRCLE INTERNET GROUP INC | 0.050993 |
| ARCH CAPITAL GROUP LTD | 0.161391 |
| AMERICAN EXPRESS CO | 0.156894 |
| CENTENE CORP | 0.140617 |
| INTUITIVE SURGICAL INC | 0.101154 |
| NEXTERA ENERGY INC | 0.671622 |
| APPLIED MATERIALS INC | 0.26967 |
| EXPEDITORS INTL WASH INC | 0.044235 |
| Applovin Corp | 0.070734 |
| COUPANG INC | 0.30521 |
| TPG INC | 0.040231 |
| SOUTHWEST AIRLINES CO | 0.156686 |
| KEYSIGHT TECHNOLOGIES INC | 0.043853 |
| ALPHABET INC C-SHARES | 1.307349 |
| FASTENAL CO | 0.313739 |
| SAMSARA INC | 0.084004 |
| WATERS CORP | 0.028123 |
| RIVIAN AUTOMOTIVE INC | 0.182024 |
| COREWEAVE INC | 0.079822 |
| MOODYS CORP | 0.051382 |
| NEWMONT CORP | 0.314707 |
| ONEOK INC | 0.213998 |
| PHILLIPS 66 | 0.122573 |
| JOHNSON & JOHNSON | 0.691261 |
| CITIZENS FINANCIAL GROUP INC | 0.099631 |
| JABIL INC | 0.034918 |
| PEPSICO INC | 0.3889 |
| WOODWARD INC | 0.020139 |
| UBER TECHNOLOGIES INC | 0.668766 |
| PROGRESSIVE CORP | 0.280878 |
| AIRBNB INC | 0.110349 |
| ROBINHOOD MARKETS INC - A | 0.22196 |
| VERTIV HOLDINGS CO | 0.089785 |
| GENERAL MOTORS CO | 0.174063 |
| AMEREN CORP | 0.088919 |
| KEURIG DR PEPPER INC | 0.366555 |
| VENTAS INC | 0.141822 |
| CONSTELLATION ENERGY CORPORATION | 0.108343 |
| MKS INSTRUMENTS INC | 0.021307 |
| CARNIVAL CORP LTD | 0.335376 |
| COSTCO WHOLESALE CORP | 0.121218 |
| AMCOR PLC | 0.156726 |
| MASTERCARD INC-CLASS A | 0.229453 |
| LAS VEGAS SANDS CORP | 0.08595 |
| AMETEK INC | 0.077758 |
| UNITED AIRLINES HOLDINGS INC | 0.110081 |
| LUMENTUM HOLDINGS INC | 0.024215 |
| MONSTER BEVERAGE CORP | 0.395526 |
| FREEPORT-MCMORAN INC | 0.421699 |
| HUBBELL INC -CL B | 0.018018 |
| VIKING HOLDINGS LTD | 0.035185 |
| AMERIPRISE FINANCIAL INC | 0.02627 |
| CORPAY INC | 0.02146 |
| INSMED INC | 0.061542 |
| BLACKSTONE INC | 0.21596 |
| MERCADOLIBRE INC | 0.01288 |
| FORD MOTOR CO | 0.755139 |
| DEVON ENERGY CORPORATION | 0.330631 |
| EOG RESOURCES INC | 0.163062 |
| LIVE NATION ENTERTAINMENT IN | 0.043575 |
| DELL TECHNOLOGIES INC - C | 0.07327 |
| TEXAS INSTRUMENTS INC | 0.233426 |
| DIAMONDBACK ENERGY INC | 0.062994 |
| RALPH LAUREN CORP | 0.010366 |
| QUEST DIAGNOSTICS INC | 0.031588 |
| ENTERGY CORP | 0.147238 |
| CARDINAL HEALTH INC | 0.064124 |
| PALANTIR TECHNOLOGIES INC | 0.5484 |
| BROWN & BROWN INC | 0.140338 |
| ARES MANAGEMENT CORP | 0.062622 |
| OMNICOM GROUP | 0.096286 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.20729 |
| CORNING INC | 0.200282 |
| LAM RESEARCH CORP | 0.424917 |
| CROWDSTRIKE HOLDINGS INC | 0.258312 |
| DIGITAL REALTY TRUST INC | 0.102697 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.042708 |
| TAPESTRY INC | 0.055327 |
| VISA INC-CLASS A SHARES | 0.485529 |
| IRON MTN INC | 0.086317 |
| MICRON TECHNOLOGY INC | 0.290075 |
| ARISTA NETWORKS INC | 0.266182 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.175179 |
| ESTEE LAUDER COMPANIES INC | 0.069854 |
| SMURFIT WESTROCK PLC | 0.174798 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.057578 |
| HEICO CORP-CLASS A | 0.019615 |
| ALPHABET INC-CL A | 1.503601 |
| SERVICENOW INC | 0.264966 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020169 |
| AMAZON.COM INC | 2.62995 |
| AXON ENTERPRISE INC | 0.019521 |
| HUNT (JB) TRANSPRT SVCS INC | 0.025352 |
| SOFI TECHNOLOGIES INC | 0.371485 |
| CARPENTER TECHNOLOGY | 0.014396 |
| TESLA INC | 0.590718 |
| ROCKET COS INC | 0.270576 |
| EXPEDIA GROUP INC | 0.031182 |
| TJX COMPANIES INC | 0.302348 |
| COCA-COLA CO/THE | 1.101333 |
| JPMORGAN CHASE & CO | 0.632341 |
| ROYAL CARIBBEAN CRUISES LTD | 0.067882 |
| CINCINNATI FINANCIAL CORP | 0.073288 |
| BANK OF AMERICA CORP | 1.472861 |
| ALNYLAM PHARMACEUTICALS INC | 0.03811 |
| META PLATFORMS INC | 0.565188 |
| TECHNIPFMC PLC | 0.134867 |
| HILTON WORLDWIDE HOLDINGS INC | 0.061164 |
| APOLLO GLOBAL MANAGEMENT INC | 0.123926 |
| INTERACTIVE BROKERS GROUP INC | 0.123698 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.33974 |
| FIRST SOLAR INC | 0.026375 |
| CUMMINS INC | 0.046884 |
| HERSHEY CO/THE | 0.042071 |
| INTEL CORP | 1.103405 |
| EBAY INC | 0.121295 |
| CLOUDFLARE INC - CLASS A | 0.081398 |
| MARVELL TECHNOLOGY INC | 0.225258 |
| DATADOG INC | 0.082584 |
| MONOLITHIC POWER SYSTEMS INC | 0.012154 |
| RAYMOND JAMES FINL. | 0.05148 |
| HUMANA INC | 0.034411 |
| NATERA INC | 0.039279 |
| DECKERS OUTDOOR CORP | 0.039362 |
| ANALOG DEVICES INC | 0.125005 |
| BLACKROCK INC | 0.044971 |
| FIRSTENERGY | 0.17691 |
| FOX CORP CLASS B (NEW) | 0.037274 |
| DOORDASH INC | 0.117768 |
| WARNER MUSIC GROUP CORP | 0.04634 |
| NASDAQ INC | 0.12348 |
| ROSS STORES INC | 0.086228 |
| TRANE TECHNOLOGIES PLC | 0.075121 |
| PHILIP MORRIS INTERNATIONAL | 0.443146 |
| ROCKET LAB CORPORATION | 0.151222 |
| ASTERA LABS INC | 0.034328 |
| TOAST INC-CLASS A | 0.120592 |
| CATERPILLAR INC | 0.156636 |
| XPO INC | 0.039264 |
| BLOCK INC | 0.180338 |
| LPL FINANCIAL HOLDINGS INC | 0.023286 |
| NVIDIA CORP | 5.988872 |
| REDDIT INC | 0.03396 |
| GLOBAL PAYMENTS INC | 0.067061 |
| BROADCOM INC | 1.200556 |
| WELLTOWER INC | 0.206539 |
| ABBOTT LABORATORIES | 0.497355 |
| SYMBOTIC INC | 0.024391 |
| TERADYNE INC | 0.040299 |
| SOUTHERN COPPER CORP | 0.029295 |
| CVS HEALTH CORP | 0.349247 |
| WILLIS TOWERS WATSON PLC | 0.045517 |
| STATE STREET CORP | 0.080742 |
| NISOURCE INC | 0.154316 |
| EATON CORPORATION PLC | 0.131412 |
| BLOOM ENERGY CORP | 0.06926 |
| IDEXX LABORATORIES INC | 0.022426 |
| EVERPURE INC | 0.080704 |
| CARVANA CO | 0.19038 |
| FLEX LTD | 0.093683 |
| REGENERON PHARMACEUTICALS | 0.02849 |
| CINTAS CORP | 0.115766 |
| FTAI AVIATION LTD | 0.026099 |
| MONDELEZ INTERNATIONAL INC | 0.364915 |
| ADVANCED MICRO DEVICES | 0.416831 |
| STRYKER CORP | 0.099031 |
| FABRINET | 0.009179 |
| KKR & CO INC | 0.200528 |
| INCYTE CORP | 0.048089 |
| O REILLY AUTOMOTIVE INC | 0.226504 |
| CBOE GLOBAL MARKETS INC | 0.030499 |
| EXELON CORP | 0.329085 |
| AST SPACEMOBILE INC | 0.071232 |
| AFFIRM HOLDINGS INC | 0.07382 |
| XYLEM INC | 0.080422 |
| QUANTA SERVICES INC | 0.050518 |
| ARTHUR J GALLAGHER & CO | 0.122682 |
| MARATHON PETROLEUM CORP | 0.089358 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002173 |
| FAIR ISAAC CORP | 0.007902 |
| AON PLC | 0.093059 |
| HEICO CORP | 0.010636 |
| DELTA AIR LINES | 0.209488 |
| CHUBB LTD | 0.173735 |
| MSCI INC | 0.023901 |