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 (14 Mar 2025): | 6322.28 |
| Day range: | 6322.28 / 6322.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5497.03 / 6715.29 |
| Name | Number of shares |
|---|---|
| HOME DEPOT INC | 0.509353 |
| MICROSOFT CORP | 1.971048 |
| BUNGE LTD | 0.06039 |
| REGIONS FINANCIAL CORP | 0.631859 |
| BECTON DICKINSON AND CO | 0.084987 |
| WW GRAINGER INC | 0.022509 |
| LENNAR CORP | 0.303167 |
| PACK.CORP.OF AM. | 0.038789 |
| ANALOG DEVICES INC | 0.133433 |
| SOUTHWEST AIRLINES CO | 0.261283 |
| KRAFT HEINZ CO/THE | 0.316355 |
| ULTA BEAUTY INC | 0.02326 |
| UNITED RENTALS INC | 0.017893 |
| SYNCHRONY FINANCIAL | 0.106337 |
| PAYPAL HOLDINGS INC. | 0.436176 |
| CITIGROUP INC | 1.278197 |
| RAYMOND JAMES FINL. | 0.050418 |
| DELL TECHNOLOGIES INC - C | 0.08281 |
| FIRST SOLAR INC | 0.027266 |
| TRIMBLE INC | 0.065412 |
| NORTHROP GRUMMAN CORP | 0.039107 |
| GENERAL MOTORS CO | 1.417959 |
| ROYAL CARIBBEAN CRUISES LTD | 0.127331 |
| PEPSICO INC | 0.557103 |
| L3HARRIS TECHNOLOGIES INC | 0.051013 |
| KIMBERLY-CLARK CORP | 0.13515 |
| GENERAL DYNAMICS CORP | 0.060753 |
| GLOBALFOUNDRIES INC | 0.020702 |
| AKAMAI TECHNOLOGIES INC | 0.039661 |
| SALESFORCE INC | 0.249679 |
| NEWMONT CORP | 0.294394 |
| LYONDELLBASELL INDU-CL A | 0.112453 |
| PAYCHEX INC | 0.086319 |
| GOLDMAN SACHS GROUP INC | 0.085489 |
| FOX CORP CLASS B (NEW) | 0.066307 |
| COTERRA ENERGY INC | 0.336331 |
| CORTEVA INC | 0.299156 |
| SMURFIT WESTROCK PLC | 0.221755 |
| LENNAR CORP - B SHS | 0.009121 |
| LOWES COS INC | 0.288379 |
| FACTSET RESEARCH SYSTEMS INC | 0.010206 |
| XCEL ENERGY INC | 0.19905 |
| WESTERN DIGITAL CORP | 0.092169 |
| BAKER HUGHES CO | 0.430641 |
| META PLATFORMS INC | 0.583762 |
| PG&E CORP | 0.728001 |
| TRAVELERS COS INC/THE | 0.048258 |
| MID-AMERICA APARTMENT COMM | 0.031796 |
| VIATRIS INC | 0.35122 |
| JOHNSON & JOHNSON | 0.703623 |
| HP INC | 0.253435 |
| HCA HEALTHCARE INC | 0.053556 |
| LEIDOS HOLDINGS INC | 0.035762 |
| ZEBRA TECHNOLOGIES CORP | 0.013788 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062908 |
| WARNER BROS DISCOVERY INC | 1.148367 |
| HALLIBURTON CO | 0.383285 |
| EXTRA SPACE STORAGE INC | 0.05781 |
| COMCAST CORP-CLASS A | 1.931154 |
| MERCK & CO. INC. | 0.739403 |
| BIOGEN INC | 0.042325 |
| DOLLAR TREE | 0.102809 |
| SCHLUMBERGER NV | 0.613948 |
| CORPAY INC | 0.029459 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.145208 |
| CF INDUSTRIES HOLDINGS INC | 0.075451 |
| APTIV PLC | 0.102006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.058113 |
| TELEDYNE TECHNOLOGIES INC | 0.012393 |
| AVERY DENNISON CORP | 0.034891 |
| MONDELEZ INTERNATIONAL INC | 0.538563 |
| T-MOBILE US INC | 0.130662 |
| INTEL CORP | 1.159215 |
| CONSTELLATION BRANDS INC CL A | 0.062885 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.248434 |
| REALTY INCOME CORP | 0.239432 |
| TE CONNECTIVITY LTD | 0.080295 |
| ROPER TECHNOLOGIES INC | 0.028734 |
| HONEYWELL INTERNATIONAL INC | 0.174553 |
| DOW INC | 0.30471 |
| GENERAL MILLS INC | 0.223678 |
| BLACKROCK INC | 0.042194 |
| UNION PACIFIC CORP | 0.26371 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.061442 |
| CARLISLE COS INC | 0.019615 |
| SANDISK CORP | 0.030723 |
| VALERO ENERGY | 0.145202 |
| BALL CORP | 0.128928 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.054684 |
| CENCORA INC | 0.088368 |
| SOUTHERN COMPANY THE | 0.363607 |
| BUILDERS FIRSTSOURCE INC | 0.057714 |
| GLOBAL PAYMENTS INC | 0.110353 |
| EQUITY RESIDENTIAL | 0.093604 |
| KROGER CO | 0.338897 |
| WEYERHAEUSER CO | 0.199491 |
| BAXTER INTL. | 0.148839 |
| ENDEAVOR GROUP HOLDINGS INC | 0.098711 |
| CITIZENS FINANCIAL GROUP INC | 0.305396 |
| REVVITY INC | 0.035509 |
| CORNING INC | 0.207899 |
| ALTRIA GROUP INC | 0.684056 |
| NORFOLK SOUTHERN CORP | 0.098388 |
| AMERIPRISE FINL | 0.026512 |
| AT&T | 1.926955 |
| ARCH CAPITAL GROUP LTD | 0.076678 |
| PPL CORP | 0.24687 |
| PACCAR INC | 0.225355 |
| PFIZER INC | 1.656987 |
| PUBLIC STORAGE | 0.043355 |
| IQVIA HOLDINGS INC | 0.077115 |
| HERSHEY CO/THE | 0.059518 |
| GARMIN LTD | 0.04123 |
| GILEAD SCIENCES INC | 0.365735 |
| FORD MOTOR CO | 5.032843 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043063 |
| SKYWORKS SOLUTIONS INC | 0.042849 |
| RTX CORPORATION | 0.357539 |
| ROSS STORES | 0.165524 |
| EVERSOURCE ENERGY | 0.122789 |
| ELEVANCE HEALTH INC | 0.067829 |
| CHUBB LTD | 0.085658 |
| ABBVIE INC | 0.515956 |
| SYSCO CORP | 0.250897 |
| DTE ENERGY CO | 0.068452 |
| LAS VEGAS SANDS CORP | 0.175435 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.070362 |
| EXPEDIA GROUP INC | 0.062483 |
| ON SEMICONDUCTOR CORPORATION | 0.114052 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.052945 |
| UNITED AIRLINES HOLDINGS INC | 0.142621 |
| ALPHABET INC-CL A | 1.569323 |
| EXELON CORP | 0.333659 |
| ONEOK INC | 0.253719 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.176984 |
| CARDINAL HEALTH INC | 0.123584 |
| CONOCOPHILLIPS | 0.595309 |
| HUNTINGTON BANCSHARES INC/OH | 1.006858 |
| JABIL INC | 0.047698 |
| T ROWE PRICE GROUP INC | 0.060309 |
| EDISON INTERNATIONAL | 0.128709 |
| CATERPILLAR INC | 0.210002 |
| PPG INDUSTRIES INC | 0.100906 |
| DOLLAR GENERAL CORP | 0.111697 |
| UNITED PARCEL SERVICE-CL B | 0.31861 |
| AMPHENOL CORP NEW CL A | 0.319193 |
| REGENERON PHARMACEUTICALS | 0.030454 |
| EBAY INC | 0.244907 |
| DUKE ENERGY CORP | 0.256644 |
| AUTOMATIC DATA PROCESSING | 0.109886 |
| BOSTON PROPERTIES INC | 0.039717 |
| RELIANCE STEEL & ALUMINUM | 0.013713 |
| STERIS PLC | 0.028769 |
| TYSON FOODS INC | 0.113728 |
| QUALCOMM INC | 0.299429 |
| CROWN CASTLE INC | 0.119794 |
| CIGNA GROUP | 0.080375 |
| US BANCORP | 1.04852 |
| BEST BUY CO INC | 0.097325 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.133436 |
| JACOBS SOLUTIONS INC | 0.032999 |
| PTC INC | 0.031985 |
| DEVON ENERGY CORPORATION | 0.302002 |
| OCCIDENTAL PETROLEUM CORP | 0.339478 |
| FEDEX CORP | 0.098097 |
| AVALONBAY COMMUNITIES INC | 0.038819 |
| CDW CORP/DE | 0.035746 |
| ACCENTURE PLC-CL A | 0.167896 |
| ELECTRONIC ARTS INC | 0.063808 |
| SCHWAB (CHARLES) CORP | 0.408506 |
| EVERGY INC | 0.076026 |
| PRUDENTIAL FINANCIAL INC | 0.075653 |
| M & T BANK CORP | 0.115043 |
| HUMANA INC | 0.035166 |
| LOCKHEED MARTIN CORP | 0.063698 |
| ROYALTY PHARMA PLC- CL A | 0.108829 |
| MICRON TECHNOLOGY INC | 0.298729 |
| WALT DISNEY CO/THE | 0.925308 |
| CISCO SYSTEMS INC | 1.071434 |
| CSX CORP | 0.837728 |
| NETAPP INC | 0.05447 |
| CUMMINS INC | 0.059541 |
| CVS HEALTH CORP | 0.642351 |
| CHARTER COMMUNICATIONS INC | 0.048052 |
| KLA CORP | 0.035922 |
| ALPHABET INC C-SHARES | 1.387838 |
| VERALTO CORP | 0.059288 |
| DUPONT DE NEMOURS INC | 0.164733 |
| METLIFE INC | 0.123275 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133098 |
| AMERICAN INTERNATIONAL GROUP INC | 0.131894 |
| KENVUE INC | 0.773952 |
| AMDOCS LTD | 0.029769 |
| MEDTRONIC PLC | 0.374907 |
| AMGEN INC | 0.156588 |
| FREEPORT-MCMORAN INC | 0.368386 |
| NUCOR CORP | 0.060331 |
| BERKSHIRE HATHAWAY INC-CL B | 0.281696 |
| DELTA AIR LINES | 0.280239 |
| AMERICAN EXPRESS CO | 0.151517 |
| KINDER MORGAN INC | 0.846201 |
| ARCHER-DANIELS-MIDLAND CO | 0.206803 |
| GENUINE PARTS CO | 0.069953 |
| EVEREST GROUP LTD | 0.006976 |
| HORMEL FOODS CORP | 0.117235 |
| LABCORP HOLDINGS INC | 0.024402 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.347856 |
| TARGET CORP | 0.233714 |
| INVITATION HOMES INC | 0.156691 |
| ZIMMER BIOMET HOLDINGS INC | 0.058157 |
| EOG RESOURCES INC | 0.258813 |
| TRUIST FINANCIAL CORP | 0.922208 |
| MICROCHIP TECHNOLOGY INC | 0.141237 |
| QUEST DIAGNOSTICS INC | 0.032458 |
| WILLIAMS-SONOMA INC | 0.060627 |
| VICI PROPERTIES INC | 0.28799 |
| BRISTOL-MYERS SQUIBB CO | 0.592571 |
| FIRSTENERGY | 0.18181 |
| SIMON PROPERTY GROUP INC | 0.089077 |
| PARKER HANNIFIN CORP | 0.03439 |
| ADOBE INC | 0.118181 |
| CME GROUP INC | 0.098598 |
| VERIZON COMMUNICATIONS INC | 1.13162 |
| HOLOGIC INC | 0.065859 |
| EMERSON ELECTRIC CO | 0.152629 |
| DIAMONDBACK ENERGY INC | 0.087178 |
| INTUIT INC | 0.073216 |
| HEALTHPEAK PROPERTIES INC | 0.190729 |
| FORTIVE CORP | 0.093128 |
| NORTHERN TRUST CORP | 0.054368 |