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BBVA US Sector Neutral Value Index NTR

The BBVA US Sector Neutral Value Index NTR aims to provideexposure to a portfolio of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards value factors.

Master Data

ISIN:  DE000SL0NQ09
Bloomberg Ticker:  BBEQUVUN Index
WKN:  SL0NQ0

Current Quotes

Last quote (30 Dec 2025): 8009.70
Day range:  8007.03 / 8031.85
Change abs./rel.:  -3.67 / -0.05%
Year range:  5624.39 / 8034.77
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
DIAMONDBACK ENERGY INC 0.118945
HUNTINGTON BANCSHARES INC/OH 1.007678
GOLDMAN SACHS GROUP INC 0.104563
ZEBRA TECHNOLOGIES CORP 0.019698
WILLIAMS-SONOMA INC 0.059146
AMDOCS LTD 0.0423
CDW CORP/DE 0.050938
CITIZENS FINANCIAL GROUP INC 0.294602
FORD MOTOR CO 4.14105
CSX CORP 0.77953
COMCAST CORP-CLASS A 1.842867
CARRIER GLOBAL CORP 0.331865
GENUINE PARTS CO 0.068993
BENTLEY SYSTEMS INC 0.063168
PG&E CORP 0.619052
FOX CORP CLASS B (NEW) 0.073204
DUPONT DE NEMOURS INC 0.175092
PAYPAL HOLDINGS INC. 0.399849
INVITATION HOMES INC 0.199632
RAYMOND JAMES FINL. 0.062286
FLEX LTD 0.14518
SMURFIT WESTROCK PLC 0.214153
INTERNATIONAL PAPER CO 0.218075
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.141179
KEURIG DR PEPPER INC 0.890433
WESTERN DIGITAL CORP 0.134843
PFIZER INC 1.454509
DECKERS OUTDOOR CORP 0.102372
NEWMONT CORP 0.274842
FERGUSON PLC 0.093357
LABCORP HOLDINGS INC 0.021212
CONSOLIDATED EDISON INC 0.101421
EMERSON ELECTRIC CO 0.218423
APOLLO GLOBAL MANAGEMENT INC 0.146266
FORTIVE CORP 0.13159
ULTA BEAUTY INC 0.022504
VERISIGN INC 0.031304
MICROSOFT CORP 2.855977
CARLISLE COS INC 0.017783
KIMBERLY-CLARK CORP 0.231047
AMERICAN EXPRESS CO 0.189229
HP INC 0.366434
SIMON PROPERTY GROUP INC 0.112739
SALESFORCE INC 0.360292
ROYALTY PHARMA PLC- CL A 0.136139
HARTFORD FINANCIAL SERVICES GROUP INC 0.096032
WARNER BROS DISCOVERY INC 1.142501
PUBLIC STORAGE 0.054977
M & T BANK CORP 0.106884
GARTNER INC 0.028587
L3HARRIS TECHNOLOGIES INC 0.072621
JACOBS SOLUTIONS INC 0.046183
ESSEX PROPERTY TRUST INC 0.02212
BEST BUY CO INC 0.095179
CHARTER COMMUNICATIONS INC 0.045527
QUEST DIAGNOSTICS INC 0.028451
EXPEDIA GROUP INC 0.059279
KRAFT HEINZ CO/THE 0.594303
US BANCORP 1.037478
ARCH CAPITAL GROUP LTD 0.12263
QNITY ELECTRONICS INC 0.081377
REGENERON PHARMACEUTICALS 0.025682
ANALOG DEVICES INC 0.191464
ELECTRONIC ARTS INC 0.087705
TARGA RESOURCES CORP 0.059695
AMERICAN ELECTRIC POWER COMPANY INC 0.150537
PPG INDUSTRIES INC 0.094436
HUNT (JB) TRANSPRT SVCS INC 0.032024
CVS HEALTH CORP 0.638614
KROGER CO 0.30609
BIOGEN INC 0.03725
BECTON DICKINSON AND CO 0.073529
APTIV PLC 0.090823
CORNING INC 0.301542
EXTRA SPACE STORAGE INC 0.073232
INTERCONTINENTAL EXCHANGE INC 0.196361
FIRSTENERGY 0.154251
EVERGY INC 0.063879
HCA HEALTHCARE INC 0.041754
UNITED PARCEL SERVICE-CL B 0.30845
EVERSOURCE ENERGY 0.105181
WATSCO INC 0.014525
REGIONS FINANCIAL CORP 0.611396
CME GROUP INC 0.124625
HOLOGIC INC 0.056473
ADOBE INC 0.162828
MARSH & MCLENNAN COS 0.168262
TRAVELERS COS INC/THE 0.077112
FREEPORT-MCMORAN INC 0.357922
CUMMINS INC 0.057569
HALLIBURTON CO 0.357672
KENVUE INC 1.328384
PTC INC 0.046128
QUALCOMM INC 0.421283
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.071001
RELIANCE STEEL & ALUMINUM 0.013064
ZIMMER BIOMET HOLDINGS INC 0.050726
TRUIST FINANCIAL CORP 0.896588
ZOETIS INC 0.113336
BLOCK INC 0.227763
FEDEX CORP 0.091094
BAKER HUGHES CO 0.412754
HEWLETT PACKARD ENTERPRISE COMPANY 0.514241
LOWES COS INC 0.282242
CF INDUSTRIES HOLDINGS INC 0.06741
SOUTHWEST AIRLINES CO 0.196189
FIDELITY NATIONAL INFORMATION SERVICES INC 0.204223
DTE ENERGY CO 0.058434
GENERAL MOTORS CO 1.010603
AMERICAN INTERNATIONAL GROUP INC 0.190225
METLIFE INC 0.190792
EVEREST GROUP LTD 0.014223
WARNER MUSIC GROUP CORP 0.056886
OCCIDENTAL PETROLEUM CORP 0.492641
DOVER CORP 0.057284
SYNCHRONY FINANCIAL 0.128462
BUILDERS FIRSTSOURCE INC 0.054553
GE HEALTHCARE TECHNOLOGIES INC 0.116769
TYSON FOODS INC 0.19477
DOLLAR TREE 0.096621
JOHNSON & JOHNSON 0.615448
REALTY INCOME CORP 0.317278
MEDTRONIC PLC 0.329814
INTERNATIONAL BUSINESS MACHINES CORP 0.362648
NORFOLK SOUTHERN CORP 0.102377
VICI PROPERTIES INC 0.372451
BLACKROCK INC 0.05334
CARDINAL HEALTH INC 0.120208
TRACTOR SUPPLY COMPANY 0.26656
WALT DISNEY CO/THE 0.910056
ABBVIE INC 0.451634
SS&C TECHNOLOGIES HOLDINGS INC 0.083025
GLOBAL PAYMENTS INC 0.101052
AUTOMATIC DATA PROCESSING 0.158271
INTL FLAVORS & FRAGRANCES 0.178054
SOUTHERN COMPANY THE 0.308645
TE CONNECTIVITY LTD 0.114913
AMERIPRISE FINL 0.032571
CIGNA GROUP 0.067343
PROGRESSIVE CORP 0.200474
ELEVANCE HEALTH INC 0.057666
CHENIERE ENERGY INC 0.090842
GILEAD SCIENCES INC 0.31849
BROADRIDGE FINL SOLUTIONS I COM 0.045243
TRIMBLE INC 0.092438
STEEL DYNAMICS INC 0.034619
DARDEN RESTAURANTS INC 0.058389
HOME DEPOT INC 0.503129
PULTE GROUP INC 0.207757
PRUDENTIAL FINANCIAL INC 0.12054
SUPER MICRO COMPUTER INC 0.197502
INTUIT INC 0.105666
UNITEDHEALTH GROUP INC 0.232399
VERIZON COMMUNICATIONS INC 1.643758
NORTHROP GRUMMAN CORP 0.055644
EQUITY RESIDENTIAL 0.11911
IQVIA HOLDINGS INC 0.043131
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.190029
OMNICOM GROUP 0.081008
NORTHERN TRUST CORP 0.06623
HUMANA INC 0.030807
REGENCY CENTERS CORP 0.056759
ACCENTURE PLC-CL A 0.256246
WEYERHAEUSER CO 0.24923
GARMIN LTD 0.0599
ON SEMICONDUCTOR CORPORATION 0.158818
T ROWE PRICE GROUP INC 0.075317
GODADDY INC 0.051508
EXELON CORP 0.283676
CITIGROUP INC 1.226178
TELEDYNE TECHNOLOGIES INC 0.018068
ONEOK INC 0.263328
MERCK & CO. INC. 0.642573
LEIDOS HOLDINGS INC 0.049831
DUKE ENERGY CORP 0.218537
PACCAR INC 0.218958
SCHWAB (CHARLES) CORP 0.592776
ARES MANAGEMENT CORP 0.072352
META PLATFORMS INC 0.841523
EBAY INC 0.229659
AMGEN INC 0.137263
DOLLAR GENERAL CORP 0.110142
AT&T 2.784355
NUCOR CORP 0.057438
BRISTOL-MYERS SQUIBB CO 0.520327
ROYAL CARIBBEAN CRUISES LTD 0.126801
UNION PACIFIC CORP 0.249177
BOOKING HOLDINGS INC 0.016225
TARGET CORP 0.228521
CONOCOPHILLIPS 0.7949
CISCO SYSTEMS INC 1.539685
GENERAL DYNAMICS CORP 0.086176
ALTRIA GROUP INC 1.17765
KEYSIGHT TECHNOLOGIES INC 0.066711
CHUBB LTD 0.12732
VERISK ANALYTICS INC 0.054175
D R HORTON INC 0.279688
CLOROX COMPANY 0.084669
ALLSTATE CORP 0.089925
LOCKHEED MARTIN CORP 0.090902
EOG RESOURCES INC 0.347328
RTX CORPORATION 0.521295
PPL CORP 0.209226
GLOBALFOUNDRIES INC 0.029856
DEVON ENERGY CORPORATION 0.380109
SUN COMMUNITIES INC 0.043984
PACK.CORP.OF AM. 0.037353
SYSCO CORP 0.240691
AVALONBAY COMMUNITIES INC 0.049457
DOMINION ENERGY INC 0.241965
PRINCIPAL FINANCIAL GROUP INC 0.077479
LYONDELLBASELL INDU-CL A 0.105961
ARCHER-DANIELS-MIDLAND CO 0.199907
FOX CORP CLASS A (NEW) 0.10478
NETAPP INC 0.077493
MOTOROLA SOLUTIONS INC 0.064825
PAYCHEX INC 0.125229
MICROCHIP TECHNOLOGY INC 0.205856
SCHLUMBERGER NV 0.62927
HONEYWELL INTERNATIONAL INC 0.247169
PINTEREST INC 0.232583
ROPER TECHNOLOGIES INC 0.041759
OKTA INC 0.065301
CONSTELLATION BRANDS INC CL A 0.107647
DELL TECHNOLOGIES INC - C 0.115379
ZOOM VIDEO COMMUNICATIONS INC 0.103663
UNITED AIRLINES HOLDINGS INC 0.135074
BLUE OWL CAPITAL INC 0.213235
WORKDAY INC 0.083839
GENERAL MILLS INC 0.368586
TRANSUNION 0.081475
KINDER MORGAN INC 0.814054
AMCOR PLC 0.962654
MID-AMERICA APARTMENT COMM 0.040261
MICRON TECHNOLOGY INC 0.436243
EDISON INTERNATIONAL 0.10832
SOLSTICE ADVANCED MATERIALS INC 0.066477
DELTA AIR LINES 0.272741
LULULEMON ATHLETICA INC 0.071634
CORPAY INC 0.028707
TEXAS INSTRUMENTS INC 0.352343
FISERV INC 0.226377
TAPESTRY INC 0.105092
T-MOBILE US INC 0.18147
CARLYLE GROUP INC 0.078255
COTERRA ENERGY INC 0.479472
FIRST SOLAR INC 0.039578
DOW INC 0.295969
CORTEVA INC 0.284361
INCYTE CORP 0.041905