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 (03 Sep 2025): | 7242.84 |
| Day range: | 7210.90 / 7254.02 |
| Change abs./rel.: | 72.28 / 1.01% |
| Year range: | 5624.39 / 7254.02 |
| Name | Number of shares |
|---|---|
| XCEL ENERGY INC | 0.173545 |
| DIAMONDBACK ENERGY INC | 0.165948 |
| GILEAD SCIENCES INC | 0.307777 |
| TARGA RESOURCES CORP | 0.064371 |
| ALPHABET INC C-SHARES | 2.119039 |
| SYSCO CORP | 0.234786 |
| OMNICOM GROUP | 0.069812 |
| ROYAL CARIBBEAN CRUISES LTD | 0.121669 |
| TRUIST FINANCIAL CORP | 0.870566 |
| COTERRA ENERGY INC | 0.6628 |
| HUNTINGTON BANCSHARES INC/OH | 0.966432 |
| MEDTRONIC PLC | 0.317638 |
| HUNT J B TRANS SVCS INC | 0.028362 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.386579 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113607 |
| GOLDMAN SACHS GROUP INC | 0.098484 |
| WILLIAMS-SONOMA INC | 0.057454 |
| OCCIDENTAL PETROLEUM CORP | 0.678252 |
| MICROCHIP TECHNOLOGY INC | 0.220447 |
| FLEX LTD | 0.154386 |
| ANALOG DEVICES INC | 0.206202 |
| APTIV PLC | 0.078251 |
| CARDINAL HEALTH INC | 0.115677 |
| DELL TECHNOLOGIES INC - C | 0.124589 |
| ROSS STORES INC | 0.155631 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.160844 |
| AMERIPRISE FINL | 0.030678 |
| STATE STREET CORP | 0.091691 |
| RAYMOND JAMES FINL. | 0.05877 |
| US BANCORP | 1.001787 |
| BALL CORP | 0.099281 |
| AVERY DENNISON CORP | 0.028151 |
| REGIONS FINANCIAL CORP | 0.598058 |
| WALT DISNEY CO/THE | 0.871631 |
| UNION PACIFIC CORP | 0.215409 |
| QUALCOMM INC | 0.459273 |
| TARGET CORP | 0.219907 |
| PACK.CORP.OF AM. | 0.032045 |
| EXPEDIA GROUP INC | 0.058612 |
| EXPEDITORS INTL WASH INC | 0.049105 |
| ROPER TECHNOLOGIES INC | 0.044719 |
| ALLSTATE CORP | 0.052067 |
| HCA HEALTHCARE INC | 0.042022 |
| CORTEVA INC | 0.246106 |
| ANGLOGOLD ASHANTI PLC | 0.147152 |
| AT&T | 3.000569 |
| NUCOR CORP | 0.067569 |
| ADOBE INC | 0.176702 |
| KRAFT HEINZ CO/THE | 0.521094 |
| CISCO SYSTEMS INC | 1.651656 |
| WESTERN DIGITAL CORP | 0.145252 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.044052 |
| NORFOLK SOUTHERN CORP | 0.081262 |
| AMGEN INC | 0.132668 |
| VICI PROPERTIES INC | 0.340201 |
| FERGUSON PLC | 0.090309 |
| RELIANCE STEEL & ALUMINUM | 0.015338 |
| PINTEREST INC | 0.246767 |
| KROGER CO | 0.293875 |
| GLOBALFOUNDRIES INC | 0.031972 |
| ALPHABET INC-CL A | 2.423531 |
| EBAY INC | 0.222937 |
| BLUE OWL CAPITAL INC | 0.191064 |
| BRISTOL-MYERS SQUIBB CO | 0.503877 |
| SUPER MICRO COMPUTER INC | 0.212388 |
| DECKERS OUTDOOR CORP | 0.091639 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.056157 |
| GENUINE PARTS CO | 0.065878 |
| SIMON PROPERTY GROUP INC | 0.10423 |
| METLIFE INC | 0.110958 |
| PARKER HANNIFIN CORP | 0.053022 |
| REGENERON PHARMACEUTICALS | 0.025343 |
| MID-AMERICA APARTMENT COMM | 0.037542 |
| JOHNSON & JOHNSON | 0.595991 |
| DTE ENERGY CO | 0.062112 |
| DUPONT DE NEMOURS INC | 0.150855 |
| QUEST DIAGNOSTICS INC | 0.027499 |
| ZEBRA TECHNOLOGIES CORP | 0.021094 |
| NEWMONT CORP | 0.327722 |
| PACCAR INC | 0.186991 |
| ESSEX PROPERTY TRUST INC | 0.020626 |
| ABBVIE INC | 0.437356 |
| FACTSET RESEARCH SYSTEMS INC | 0.01576 |
| CUMMINS INC | 0.0496 |
| CINCINNATI FINANCIAL CORP | 0.030355 |
| LYONDELLBASELL INDU-CL A | 0.091294 |
| VERIZON COMMUNICATIONS INC | 1.76027 |
| SUN COMMUNITIES INC | 0.040776 |
| PULTE GROUP INC | 0.231644 |
| PAYCHEX INC | 0.134105 |
| KLA CORP | 0.055107 |
| ULTA BEAUTY INC | 0.021708 |
| EXELON CORP | 0.303439 |
| HALLIBURTON CO | 0.310989 |
| FIRSTENERGY | 0.164795 |
| KEYSIGHT TECHNOLOGIES INC | 0.071541 |
| CORNING INC | 0.322916 |
| HOME DEPOT INC | 0.483896 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.205391 |
| CHENIERE ENERGY INC | 0.078986 |
| CLOROX COMPANY | 0.074774 |
| SMURFIT WESTROCK PLC | 0.184509 |
| ARCH CAPITAL GROUP LTD | 0.070941 |
| NORTHERN TRUST CORP | 0.06256 |
| DOLLAR TREE | 0.095313 |
| AMCOR PLC | 0.829041 |
| MERCK & CO. INC. | 0.621848 |
| SCHLUMBERGER NV | 0.493964 |
| SALESFORCE INC | 0.387014 |
| HONEYWELL INTERNATIONAL INC | 0.268175 |
| CITIGROUP INC | 1.207926 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.048615 |
| ELEVANCE HEALTH INC | 0.05583 |
| EVERSOURCE ENERGY | 0.110514 |
| CONSOLIDATED EDISON INC | 0.108486 |
| PFIZER INC | 1.408526 |
| COMCAST CORP-CLASS A | 1.810628 |
| DOMINION ENERGY INC | 0.256385 |
| INTERCONTINENTAL EXCHANGE INC | 0.183267 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072726 |
| GARTNER INC | 0.031111 |
| HOLOGIC INC | 0.054792 |
| FOX CORP CLASS B (NEW) | 0.062915 |
| CORPAY INC | 0.024691 |
| INVITATION HOMES INC | 0.184719 |
| CITIZENS FINANCIAL GROUP INC | 0.28989 |
| EOG RESOURCES INC | 0.48013 |
| GENERAL DYNAMICS CORP | 0.092079 |
| KIMBERLY-CLARK CORP | 0.200883 |
| MICRON TECHNOLOGY INC | 0.465643 |
| IQVIA HOLDINGS INC | 0.042505 |
| CHARTER COMMUNICATIONS INC | 0.043811 |
| APPLIED MATERIALS INC | 0.288975 |
| CHUBB LTD | 0.073568 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050234 |
| LOWES COS INC | 0.271603 |
| ONEOK INC | 0.225027 |
| EVERGY INC | 0.06833 |
| DUKE ENERGY CORP | 0.233762 |
| CIGNA GROUP | 0.051989 |
| PROLOGIS INC | 0.298658 |
| NETAPP INC | 0.083297 |
| AVALONBAY COMMUNITIES INC | 0.045812 |
| T ROWE PRICE GROUP INC | 0.069826 |
| TE CONNECTIVITY LTD | 0.123502 |
| EQUITY RESIDENTIAL | 0.110467 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.109439 |
| META PLATFORMS INC | 0.901565 |
| T-MOBILE US INC | 0.19837 |
| INTERNATIONAL PAPER CO | 0.187888 |
| GLOBAL PAYMENTS INC | 0.087334 |
| ACCENTURE PLC-CL A | 0.283653 |
| SYNCHRONY FINANCIAL | 0.122559 |
| CF INDUSTRIES HOLDINGS INC | 0.058079 |
| SOUTHWEST AIRLINES CO | 0.185377 |
| PPL CORP | 0.222539 |
| SCHWAB (CHARLES) CORP | 0.552741 |
| FEDEX CORP | 0.079431 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.089735 |
| PPG INDUSTRIES INC | 0.081816 |
| AMDOCS LTD | 0.045507 |
| CARLISLE COS INC | 0.015502 |
| LAS VEGAS SANDS CORP | 0.162247 |
| HEALTHPEAK PROPERTIES INC | 0.223331 |
| LOCKHEED MARTIN CORP | 0.097692 |
| EXPAND ENERGY CORPORATION | 0.187348 |
| MORGAN STANLEY | 0.395881 |
| BAXTER INTL. | 0.126782 |
| CONSTELLATION BRANDS INC CL A | 0.094386 |
| EMERSON ELECTRIC CO | 0.233906 |
| CVS HEALTH CORP | 0.61294 |
| HP INC | 0.391078 |
| GENERAL MILLS INC | 0.328641 |
| ELECTRONIC ARTS INC | 0.09426 |
| CSX CORP | 0.676765 |
| OKTA INC | 0.069391 |
| UNITEDHEALTH GROUP INC | 0.224362 |
| TERADYNE INC | 0.066873 |
| CARLYLE GROUP INC | 0.072868 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.061235 |
| BECTON DICKINSON AND CO | 0.070935 |
| GARMIN LTD | 0.063968 |
| TELEDYNE TECHNOLOGIES INC | 0.019326 |
| ZIMMER BIOMET HOLDINGS INC | 0.048969 |
| KEURIG DR PEPPER INC | 0.780744 |
| FISERV INC | 0.200136 |
| IDEX CORP | 0.027234 |
| FORTIVE CORP | 0.141181 |
| FOX CORP CLASS A (NEW) | 0.103122 |
| AMERICAN EXPRESS CO | 0.177774 |
| ON SEMICONDUCTOR CORPORATION | 0.173683 |
| ARCHER-DANIELS-MIDLAND CO | 0.172235 |
| BUILDERS FIRSTSOURCE INC | 0.052497 |
| LABCORP HOLDINGS INC | 0.020675 |
| STEEL DYNAMICS INC | 0.040907 |
| UNITED AIRLINES HOLDINGS INC | 0.117408 |
| INTL FLAVORS & FRAGRANCES | 0.155071 |
| TYSON FOODS INC | 0.171055 |
| PRUDENTIAL FINANCIAL INC | 0.069842 |
| ALTRIA GROUP INC | 1.022358 |
| DARDEN RESTAURANTS INC | 0.056532 |
| EXTRA SPACE STORAGE INC | 0.067711 |
| HORMEL FOODS CORP | 0.17658 |
| PUBLIC STORAGE | 0.050872 |
| DOW INC | 0.255 |
| CME GROUP INC | 0.115834 |
| NRG ENERGY INC | 0.058585 |
| BAKER HUGHES CO | 0.357376 |
| TRAVELERS COS INC/THE | 0.044618 |
| KINDER MORGAN INC | 0.701369 |
| M & T BANK CORP | 0.106607 |
| EDISON INTERNATIONAL | 0.115867 |
| AUTOMATIC DATA PROCESSING | 0.169094 |
| MCKESSON CORP | 0.060496 |
| L3HARRIS TECHNOLOGIES INC | 0.078027 |
| BERKSHIRE HATHAWAY INC-CL B | 0.264361 |
| ALIGN TECHNOLOGY INC | 0.016807 |
| KENVUE INC | 1.164746 |
| FORD MOTOR CO | 4.551633 |
| GODADDY INC | 0.056768 |
| DELTA AIR LINES | 0.234987 |
| ROYALTY PHARMA PLC- CL A | 0.094966 |
| UNITED PARCEL SERVICE-CL B | 0.264828 |
| LEIDOS HOLDINGS INC | 0.053453 |
| DEVON ENERGY CORPORATION | 0.529109 |
| DOLLAR GENERAL CORP | 0.10599 |
| BIOGEN INC | 0.036073 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.082421 |
| CDW CORP/DE | 0.054842 |
| INCYTE CORP | 0.040216 |
| GENERAL MOTORS CO | 1.120156 |
| DOVER CORP | 0.049354 |
| PAYPAL HOLDINGS INC. | 0.350686 |
| JACOBS SOLUTIONS INC | 0.049557 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.113394 |
| WARNER BROS DISCOVERY INC | 1.099434 |
| NORTHROP GRUMMAN CORP | 0.0599 |
| FIRST SOLAR INC | 0.042384 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.219203 |
| EVEREST GROUP LTD | 0.008358 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.545884 |
| LENNAR CORP - B SHS | 0.009666 |
| RTX CORPORATION | 0.556806 |
| APOLLO GLOBAL MANAGEMENT INC | 0.131496 |
| LULULEMON ATHLETICA INC | 0.063508 |
| REALTY INCOME CORP | 0.291249 |
| BEST BUY CO INC | 0.091294 |
| PG&E CORP | 0.660692 |