BBVA US Sector Neutral Momentum Index NTR
The BBVA US Sector Neutral Momentum index aims to provideexposure to a portfolio of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards Momentum factors.
Master Data
| ISIN: | DE000SL0P8S1 |
| Bloomberg Ticker: | BBEQUMUN Index |
| WKN: | SL0P8S |
Current Quotes
| Last quote (29 Aug 2025): | 7506.72 |
| Day range: | 7506.72 / 7506.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5688.87 / 7573.81 |
| Name | Number of shares |
|---|---|
| ELI LILLY & CO | 0.203742 |
| JPMORGAN CHASE & CO | 0.535751 |
| AMERICAN EXPRESS CO | 0.113688 |
| SNOWFLAKE INC | 0.071393 |
| HORMEL FOODS CORP | 0.074291 |
| DTE ENERGY CO | 0.054698 |
| PALO ALTO NETWORKS INC | 0.147508 |
| NRG ENERGY INC | 0.053608 |
| WELLS FARGO & CO | 0.627784 |
| CARVANA CO | 0.038376 |
| ARTHUR J GALLAGHER & CO | 0.046902 |
| CMS ENERGY CORP | 0.078864 |
| CHENIERE ENERGY INC | 0.04759 |
| MICROSOFT CORP | 1.652162 |
| AUTODESK INC | 0.047882 |
| VERTIV HOLDINGS CO | 0.076669 |
| M & T BANK CORP | 0.031347 |
| REPUBLIC SERVICES INC | 0.043934 |
| WASTE MANAGEMENT INC | 0.086679 |
| JABIL INC | 0.022629 |
| PHILLIPS 66 | 0.098202 |
| EQUINIX INC | 0.020077 |
| CITIZENS FINANCIAL GROUP INC | 0.083845 |
| XYLEM INC | 0.052175 |
| FLUTTER ENTERTAINMENT PLC | 0.055227 |
| MERCADOLIBRE INC | 0.014695 |
| KEURIG DR PEPPER INC | 0.308389 |
| EXELON CORP | 0.267366 |
| STATE STREET CORP | 0.059507 |
| QUANTA SERVICES INC | 0.031561 |
| SBA COMMUNICATIONS CORP-CL A | 0.022054 |
| VISA INC-CLASS A SHARES | 0.355339 |
| SAMSARA INC | 0.063904 |
| SERVICENOW INC | 0.046277 |
| ROCKWELL AUTOMATION INC | 0.024387 |
| IRON MTN INC | 0.060326 |
| PULTE GROUP INC | 0.235832 |
| ECOLAB INC | 0.054222 |
| INTERCONTINENTAL EXCHANGE INC | 0.117214 |
| ELECTRONIC ARTS INC | 0.053127 |
| EQUIFAX INC | 0.026659 |
| TOAST INC-CLASS A | 0.100916 |
| ANGLOGOLD ASHANTI PLC | 0.154192 |
| EDISON INTERNATIONAL | 0.102593 |
| BENTLEY SYSTEMS INC | 0.036461 |
| AUTOZONE INC | 0.005265 |
| APTIV PLC | 0.049233 |
| PROGRESSIVE CORP | 0.108179 |
| EXPAND ENERGY CORPORATION | 0.050329 |
| CHUBB LTD | 0.069037 |
| HEICO CORP-CLASS A | 0.01702 |
| SYNOPSYS INC | 0.041348 |
| CORNING INC | 0.174737 |
| ZSCALER INC | 0.021248 |
| INTUIT INC | 0.061249 |
| DEXCOM INC | 0.093843 |
| O REILLY AUTOMOTIVE INC | 0.267902 |
| BOSTON SCIENTIFIC CORP | 0.354199 |
| COTERRA ENERGY INC | 0.181772 |
| RTX CORPORATION | 0.301367 |
| CARDINAL HEALTH INC | 0.075623 |
| SPOTIFY TECHNOLOGY SA | 0.034675 |
| INTUITIVE SURGICAL INC | 0.085583 |
| CME GROUP INC | 0.074183 |
| CARRIER GLOBAL CORP | 0.173528 |
| VERISIGN INC | 0.018358 |
| NASDAQ INC | 0.084947 |
| VULCAN MATERIALS CO | 0.039961 |
| VALERO ENERGY | 0.075478 |
| EMCOR GROUP INC | 0.009676 |
| VERTEX PHARMACEUTICALS INC | 0.061638 |
| SYNCHRONY FINANCIAL | 0.080147 |
| AMPHENOL CORP NEW CL A | 0.26879 |
| RELIANCE STEEL & ALUMINUM | 0.015974 |
| PG&E CORP | 0.562004 |
| ELEVANCE HEALTH INC | 0.05436 |
| LABCORP HOLDINGS INC | 0.020065 |
| ROYAL CARIBBEAN CRUISES LTD | 0.077833 |
| MONOLITHIC POWER SYSTEMS INC | 0.010395 |
| NORFOLK SOUTHERN CORP | 0.048814 |
| EBAY INC | 0.14557 |
| OTIS WORLDWIDE CORP | 0.085412 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.141565 |
| VISTRA CORP | 0.088429 |
| FORD MOTOR CO | 4.643432 |
| CVS HEALTH CORP | 0.305099 |
| FOX CORP CLASS B (NEW) | 0.040409 |
| TJX COMPANIES INC | 0.349612 |
| CINCINNATI FINANCIAL CORP | 0.028583 |
| MARATHON PETROLEUM CORP | 0.075121 |
| GE AEROSPACE | 0.230667 |
| HUBBELL INC -CL B | 0.011537 |
| LINDE PLC | 0.10192 |
| OKTA INC | 0.037141 |
| LAM RESEARCH CORP | 0.276337 |
| WORKDAY INC | 0.047999 |
| COCA-COLA CO/THE | 0.986936 |
| MONSTER BEVERAGE CORP | 0.175309 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.052583 |
| NVIDIA CORP | 5.316851 |
| SHERWIN-WILLIAMS CO | 0.050062 |
| COSTCO WHOLESALE CORP | 0.138589 |
| VENTAS INC | 0.090327 |
| CBRE GROUP INC | 0.06153 |
| AMDOCS LTD | 0.024907 |
| WALT DISNEY CO/THE | 0.56684 |
| AUTOMATIC DATA PROCESSING | 0.091772 |
| SUN COMMUNITIES INC | 0.026181 |
| MASTERCARD INC-CLASS A | 0.166814 |
| CENTERPOINT ENERGY INC | 0.1724 |
| AMCOR PLC | 0.310235 |
| TARGA RESOURCES CORP | 0.056775 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026199 |
| ATMOS ENERGY CORP | 0.041885 |
| VERISK ANALYTICS INC | 0.031341 |
| CORPAY INC | 0.014679 |
| RYAN SPECIALTY HOLDINGS INC | 0.019438 |
| HEICO CORP | 0.009273 |
| REDDIT INC | 0.024545 |
| NEWMONT CORP | 0.341809 |
| NETFLIX INC | 0.093949 |
| ALLSTATE CORP | 0.049084 |
| HOWMET AEROSPACE INC | 0.090242 |
| BANK OF NEW YORK MELLON CORP | 0.148424 |
| QUEST DIAGNOSTICS INC | 0.026573 |
| PTC INC | 0.026779 |
| LPL FINANCIAL HOLDINGS INC | 0.016416 |
| INTERACTIVE BROKERS GROUP INC | 0.085218 |
| TRANSDIGM GROUP INC | 0.012337 |
| BOOKING HOLDINGS INC | 0.010188 |
| TRADEWEB MARKETS INC | 0.023973 |
| PHILIP MORRIS INTERNATIONAL | 0.396281 |
| BROADCOM INC | 1.03885 |
| WELLTOWER INC | 0.132493 |
| CENTENE CORP | 0.120275 |
| ALTRIA GROUP INC | 0.435086 |
| AXON ENTERPRISE INC | 0.016227 |
| 3M COMPANY | 0.116224 |
| CORTEVA INC | 0.14792 |
| CADENCE DESIGN SYSTEMS INC | 0.061506 |
| ENTERGY CORP | 0.11378 |
| ESTEE LAUDER COMPANIES INC | 0.055489 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.119559 |
| AMERICAN INTERNATIONAL GROUP INC | 0.109974 |
| VERALTO CORP | 0.051341 |
| RESMED INC | 0.034828 |
| STEEL DYNAMICS INC | 0.042763 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.059051 |
| VICI PROPERTIES INC | 0.219232 |
| BIOMARIN PHARMACEUTICAL INC | 0.045196 |
| STRYKER CORP | 0.082668 |
| EATON CORPORATION PLC | 0.084157 |
| KELLANOVA | 0.069563 |
| MONDELEZ INTERNATIONAL INC | 0.330059 |
| T-MOBILE US INC | 0.107896 |
| CF INDUSTRIES HOLDINGS INC | 0.036491 |
| MICROSTRATEGY INC-CL A | 0.055398 |
| DARDEN RESTAURANTS INC | 0.036616 |
| EVERSOURCE ENERGY | 0.096515 |
| KROGER CO | 0.190013 |
| FORTINET INC | 0.13905 |
| PAYPAL HOLDINGS INC. | 0.2128 |
| UBIQUITI INC | 0.000935 |
| SCHWAB (CHARLES) CORP | 0.352761 |
| INSULET CORP | 0.01673 |
| META PLATFORMS INC | 0.490934 |
| WR BERKLEY CORP | 0.055665 |
| CAPITAL ONE FINANCIAL CORP | 0.121645 |
| DEERE & CO | 0.053494 |
| ABBVIE INC | 0.426863 |
| ALNYLAM PHARMACEUTICALS INC | 0.031073 |
| EDWARDS LIFESCIENCES CORP | 0.138301 |
| MOODYS CORP | 0.033526 |
| CINTAS CORP | 0.107364 |
| ROLLINS INC | 0.064183 |
| GENERAL MOTORS CO | 1.172066 |
| CENCORA INC | 0.054279 |
| KINDER MORGAN INC | 0.421491 |
| COLGATE-PALMOLIVE CO | 0.20812 |
| CLOUDFLARE INC - CLASS A | 0.068301 |
| CBOE GLOBAL MARKETS INC | 0.021494 |
| BAXTER INTL. | 0.123422 |
| CHARTER COMMUNICATIONS INC | 0.029338 |
| GILEAD SCIENCES INC | 0.300199 |
| CIGNA GROUP | 0.064903 |
| WEC ENERGY GROUP INC | 0.083642 |
| ABBOTT LABORATORIES | 0.415542 |
| CONSTELLATION ENERGY CORPORATION | 0.082569 |
| KLA CORP | 0.029925 |
| FASTENAL CO | 0.359018 |
| INVITATION HOMES INC | 0.118652 |
| FAIR ISAAC CORP | 0.005376 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036504 |
| MORGAN STANLEY | 0.255301 |
| CARLISLE COS INC | 0.009448 |
| WARNER BROS DISCOVERY INC | 0.703174 |
| ROBINHOOD MARKETS INC - A | 0.151662 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.209576 |
| CISCO SYSTEMS INC | 0.899083 |
| ZOETIS INC | 0.107679 |
| TRAVELERS COS INC/THE | 0.041899 |
| Applovin Corp | 0.057391 |
| TRANE TECHNOLOGIES PLC | 0.048286 |
| WALMART INC | 1.363403 |
| WILLIAMS COS INC | 0.26403 |
| DOORDASH INC | 0.071432 |
| EQT CORP | 0.137022 |
| NEXTERA ENERGY INC | 0.545351 |
| NVR INC | 0.003293 |
| EXXON MOBIL CORP | 1.042848 |
| BALL CORP | 0.060287 |
| VEEVA SYSTEMS INC | 0.033455 |
| ROYALTY PHARMA PLC- CL A | 0.09019 |
| ROBLOX CORP | 0.125326 |
| PAYCHEX INC | 0.072744 |
| LULULEMON ATHLETICA INC | 0.026724 |
| PALANTIR TECHNOLOGIES INC | 0.469525 |
| AMERICAN TOWER CORP | 0.096862 |
| IDEXX LABORATORIES INC | 0.019269 |
| UBER TECHNOLOGIES INC | 0.434385 |
| STERIS PLC | 0.023558 |
| COPART INC | 0.267983 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048419 |
| S&P GLOBAL INC | 0.067612 |
| BERKSHIRE HATHAWAY INC-CL B | 0.246998 |
| LEIDOS HOLDINGS INC | 0.028783 |
| KENVUE INC | 0.488098 |
| TE CONNECTIVITY LTD | 0.067251 |
| MCCORMICK & CO-NON VTG SHRS | 0.064364 |
| HUNTINGTON BANCSHARES INC/OH | 0.280524 |
| COUPANG INC | 0.350447 |
| HCA HEALTHCARE INC | 0.042117 |
| LENNOX INTL | 0.006828 |
| FOX CORP CLASS A (NEW) | 0.067433 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.044505 |
| MCDONALDS CORP | 0.230771 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111548 |
| CITIGROUP INC | 0.351556 |
| MCKESSON CORP | 0.039125 |
| GE VERNOVA LLC | 0.058704 |
| JACOBS SOLUTIONS INC | 0.027353 |
| DIGITAL REALTY TRUST INC | 0.069679 |
| BOEING CO/THE | 0.162025 |