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 Aug 2026): | 12018.13 |
| Day range: | 11875.98 / 12031.48 |
| Change abs./rel.: | 129.89 / 1.09% |
| Year range: | 9672.92 / 12244.06 |
| Name | Number of shares |
|---|---|
| SPOTIFY TECHNOLOGY SA | 0.046125 |
| TERADYNE INC | 0.046418 |
| MONGODB INC | 0.023153 |
| COUPANG INC | 0.311155 |
| HUBBELL INC -CL B | 0.017626 |
| TKO GROUP HOLDINGS INC | 0.017875 |
| HUMANA INC | 0.047009 |
| BROWN & BROWN INC | 0.147757 |
| NEWMONT CORP | 0.318412 |
| ZSCALER INC | 0.029096 |
| ALPHABET INC C-SHARES | 1.50149 |
| SERVICENOW INC | 0.309633 |
| VENTAS INC | 0.136984 |
| CINTAS CORP | 0.113205 |
| FABRINET | 0.010572 |
| XPO INC | 0.038241 |
| MARVELL TECHNOLOGY INC | 0.258953 |
| CENCORA INC | 0.047749 |
| AFFIRM HOLDINGS INC | 0.072205 |
| BANK OF NEW YORK MELLON CORP | 0.198199 |
| APOLLO GLOBAL MANAGEMENT INC | 0.12275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.056219 |
| ABBVIE INC | 0.695286 |
| VENTURE GLOBAL INC | 0.170407 |
| AST SPACEMOBILE INC | 0.070486 |
| MONOLITHIC POWER SYSTEMS INC | 0.014015 |
| BUNGE LTD | 0.044449 |
| ARISTA NETWORKS INC | 0.305952 |
| UBER TECHNOLOGIES INC | 0.659613 |
| SOUTHERN COPPER CORP | 0.027131 |
| INTERACTIVE BROKERS GROUP INC | 0.121799 |
| COREWEAVE INC | 0.074874 |
| ROBINHOOD MARKETS INC - A | 0.218239 |
| PALANTIR TECHNOLOGIES INC | 0.630391 |
| RESMED INC | 0.056405 |
| US BANCORP | 0.362608 |
| VISA INC-CLASS A SHARES | 0.484862 |
| PHILIP MORRIS INTERNATIONAL | 0.454886 |
| IRON MTN INC | 0.084925 |
| AON PLC | 0.097564 |
| LPL FINANCIAL HOLDINGS INC | 0.022961 |
| FASTENAL CO | 0.315 |
| COCA-COLA CO/THE | 1.130556 |
| UNITED AIRLINES HOLDINGS INC | 0.107148 |
| DELTA AIR LINES | 0.216726 |
| BOSTON SCIENTIFIC CORP | 0.579488 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.048657 |
| ECOLAB INC | 0.083209 |
| COHERENT CORP | 0.055473 |
| WEST PHARMACEUTICAL SERVICES INC | 0.028055 |
| PROGRESSIVE CORP | 0.295004 |
| LAM RESEARCH CORP | 0.414373 |
| ABBOTT LABORATORIES | 0.681708 |
| TAPESTRY INC | 0.055563 |
| AMEREN CORP | 0.111368 |
| ADVANCED MICRO DEVICES | 0.480113 |
| QUANTA SERVICES INC | 0.049173 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.203096 |
| NASDAQ INC | 0.122514 |
| STRYKER CORP | 0.135079 |
| CHUBB LTD | 0.183281 |
| INSMED INC | 0.083471 |
| BOOKING HOLDINGS INC | 0.215628 |
| IQVIA HOLDINGS INC | 0.065867 |
| REALTY INCOME CORP | 0.270121 |
| SAMSARA INC | 0.095625 |
| APPLIED MATERIALS INC | 0.263088 |
| GENERAL MOTORS CO | 1.652296 |
| ARES MANAGEMENT CORP | 0.06178 |
| EVERPURE INC | 0.092402 |
| INTUITIVE SURGICAL INC | 0.138338 |
| NUCOR CORP | 0.066631 |
| WILLIS TOWERS WATSON PLC | 0.047819 |
| ROCKET COS INC | 0.263808 |
| AUTOZONE INC | 0.004499 |
| TPG INC | 0.039912 |
| YUM! BRANDS | 0.075678 |
| PARKER HANNIFIN CORP | 0.042253 |
| BROADCOM INC | 1.377684 |
| WELLTOWER INC | 0.201546 |
| COSTCO WHOLESALE CORP | 0.121507 |
| FTAI AVIATION LTD | 0.030128 |
| EQUINIX INC | 0.028302 |
| KKR & CO INC | 0.196275 |
| WARNER MUSIC GROUP CORP | 0.045711 |
| HCA HEALTHCARE INC | 0.062096 |
| UNITED THERAPEUTICS CORP | 0.015704 |
| CADENCE DESIGN SYSTEMS INC | 0.081587 |
| CROWDSTRIKE HOLDINGS INC | 0.295011 |
| NVIDIA CORP | 6.926361 |
| EMCOR GROUP INC | 0.014625 |
| MARATHON PETROLEUM CORP | 0.292334 |
| MARSH & MCLENNAN COS | 0.244715 |
| COOPER COMPANIES INC | 0.075937 |
| FLEX LTD | 0.108288 |
| TRANE TECHNOLOGIES PLC | 0.073543 |
| CARVANA CO | 0.18388 |
| MONSTER BEVERAGE CORP | 0.404198 |
| ARCH CAPITAL GROUP LTD | 0.172015 |
| MSCI INC | 0.023605 |
| HILTON WORLDWIDE HOLDINGS INC | 0.061637 |
| EQT CORP | 0.617516 |
| CARNIVAL CORP LTD | 0.30503 |
| CITIGROUP INC | 0.421682 |
| DIAMONDBACK ENERGY INC | 0.180674 |
| FORD MOTOR CO | 7.201839 |
| VERTIV HOLDINGS CO | 0.102954 |
| ROSS STORES INC | 0.086787 |
| ALNYLAM PHARMACEUTICALS INC | 0.051664 |
| VIKING HOLDINGS LTD | 0.03515 |
| ROCKET LAB CORPORATION | 0.159342 |
| ULTA BEAUTY INC | 0.011936 |
| DECKERS OUTDOOR CORP | 0.041199 |
| CARDINAL HEALTH INC | 0.064538 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.219491 |
| TECHNIPFMC PLC | 0.132171 |
| MCCORMICK & CO-NON VTG SHRS | 0.074337 |
| DEVON ENERGY CORPORATION | 1.101755 |
| ENTEGRIS INC | 0.050346 |
| ELI LILLY & CO | 0.3309 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002278 |
| GARMIN LTD | 0.04554 |
| CIENA CORP | 0.041621 |
| HEICO CORP-CLASS A | 0.022569 |
| EXPEDIA GROUP INC | 0.031941 |
| COSTAR GROUP INC | 0.122558 |
| FAIR ISAAC CORP | 0.007713 |
| FLUTTER ENTERTAINMENT PLC | 0.039051 |
| EOG RESOURCES INC | 0.534389 |
| CITIZENS FINANCIAL GROUP INC | 0.1021 |
| META PLATFORMS INC | 0.648785 |
| INTEL CORP | 1.309737 |
| SNOWFLAKE INC | 0.099235 |
| AMETEK INC | 0.07598 |
| EATON CORPORATION PLC | 0.128646 |
| CINCINNATI FINANCIAL CORP | 0.077461 |
| AMAZON.COM INC | 2.625706 |
| TJX COMPANIES INC | 0.303649 |
| HOWMET AEROSPACE INC | 0.117699 |
| OMNICOM GROUP | 0.094687 |
| HERSHEY CO/THE | 0.043229 |
| FIRSTENERGY | 0.221631 |
| METLIFE INC | 0.276385 |
| CLOUDFLARE INC - CLASS A | 0.092702 |
| NATERA INC | 0.053016 |
| BANK OF AMERICA CORP | 1.500543 |
| SYNOPSYS INC | 0.056485 |
| WEC ENERGY GROUP INC | 0.131291 |
| SOUTHERN COMPANY THE | 0.443786 |
| DELL TECHNOLOGIES INC - C | 0.082688 |
| RALPH LAUREN CORP | 0.010908 |
| IDEXX LABORATORIES INC | 0.030874 |
| DATADOG INC | 0.094388 |
| WATERS CORP | 0.038357 |
| ONEOK INC | 0.210623 |
| BOEING CO/THE | 0.224183 |
| EQUIFAX INC | 0.039651 |
| AMPHENOL CORP NEW CL A | 0.359423 |
| GLOBAL PAYMENTS INC | 0.078222 |
| CVS HEALTH CORP | 0.349801 |
| ROLLINS INC | 0.098382 |
| BLOCK INC | 0.177159 |
| AMER SPORTS INC | 0.329065 |
| PPL CORP | 0.303486 |
| MASTEC INC | 0.020944 |
| AXON ENTERPRISE INC | 0.022436 |
| JPMORGAN CHASE & CO | 0.648127 |
| EXPAND ENERGY CORPORATION | 0.214079 |
| MASTERCARD INC-CLASS A | 0.228304 |
| NRG ENERGY INC | 0.083574 |
| KLA CORP | 0.388672 |
| Applovin Corp | 0.075086 |
| PG&E CORP | 0.883225 |
| CAPITAL ONE FINANCIAL CORP | 0.148846 |
| SUPER MICRO COMPUTER INC | 0.151572 |
| INTERCONTINENTAL EXCHANGE INC | 0.162282 |
| KEURIG DR PEPPER INC | 0.375801 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.064527 |
| BLOOM ENERGY CORP | 0.079206 |
| CASEYS GENERAL STORES INC | 0.010084 |
| LUMENTUM HOLDINGS INC | 0.023596 |
| ESTEE LAUDER COMPANIES INC | 0.071386 |
| ASTERA LABS INC | 0.039264 |
| SOUTHWEST AIRLINES CO | 0.146794 |
| CONSTELLATION ENERGY CORPORATION | 0.116677 |
| MCKESSON CORP | 0.033521 |
| ROYALTY PHARMA PLC- CL A | 0.153207 |
| PULTE GROUP INC | 0.348436 |
| CORPAY INC | 0.021809 |
| INSULET CORP | 0.027335 |
| VEEVA SYSTEMS INC | 0.044256 |
| SOFI TECHNOLOGIES INC | 0.363648 |
| ROYAL CARIBBEAN CRUISES LTD | 0.068787 |
| STATE STREET CORP | 0.080467 |
| SANDISK CORP | 0.040599 |
| ATLASSIAN CORPORATION PLC | 0.050178 |
| S&P GLOBAL INC | 0.099408 |
| XYLEM INC | 0.080582 |
| TRANSDIGM GROUP INC | 0.016377 |
| ORACLE CORP | 0.4996 |
| AMERICAN WATER WORKS CO INC | 0.078631 |
| CUMMINS INC | 0.045883 |
| CBOE GLOBAL MARKETS INC | 0.03 |
| VISTRA CORP | 0.13409 |
| AMERICAN EXPRESS CO | 0.155753 |
| FIRST SOLAR INC | 0.030135 |
| RIVIAN AUTOMOTIVE INC | 1.48474 |
| CATERPILLAR INC | 0.155533 |
| WOODWARD INC | 0.01967 |
| COINBASE GLOBAL INC -CLASS A | 0.06199 |
| ROYAL GOLD INC | 0.024283 |
| MOODYS CORP | 0.050976 |
| CMS ENERGY CORP | 0.12314 |
| JABIL INC | 0.034321 |
| ANGLOGOLD ASHANTI PLC | 0.147974 |
| SYMBOTIC INC | 0.021526 |
| LAS VEGAS SANDS CORP | 0.087558 |
| SCHWAB (CHARLES) CORP | 0.476931 |
| AIRBNB INC | 0.111859 |
| MICRON TECHNOLOGY INC | 0.333658 |
| WESTERN DIGITAL CORP | 0.100299 |
| INCYTE CORP | 0.065335 |
| HEICO CORP | 0.012254 |
| BLACKROCK INC | 0.044611 |
| MERCADOLIBRE INC | 0.012882 |
| TRADEWEB MARKETS INC | 0.033416 |
| NISOURCE INC | 0.192896 |
| PEPSICO INC | 0.400344 |
| PALO ALTO NETWORKS INC | 0.240355 |
| TOAST INC-CLASS A | 0.141053 |
| EDWARDS LIFESCIENCES CORP | 0.223434 |
| FREEPORT-MCMORAN INC | 0.419404 |
| COLGATE-PALMOLIVE CO | 0.233957 |
| MONDELEZ INTERNATIONAL INC | 0.374627 |
| DOORDASH INC | 0.114571 |
| ATMOS ENERGY CORP | 0.066459 |
| CORNING INC | 0.229967 |
| ALPHABET INC-CL A | 1.724463 |
| ILLUMINA INC | 0.059765 |
| EBAY INC | 0.12267 |
| COMFORT SYSTEMS USA INC | 0.011557 |
| UNITED RENTALS INC | 0.018103 |
| ENTERGY CORP | 0.182336 |
| MOBILITY GLOBAL | 0.099456 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.392901 |
| REDDIT INC | 0.038477 |
| ARTHUR J GALLAGHER & CO | 0.1287 |
| REGENERON PHARMACEUTICALS | 0.039221 |
| DEXCOM INC | 0.150207 |
| BLACKSTONE INC | 0.214157 |