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 (28 Nov 2025): | 8026.53 |
| Day range: | 7996.87 / 8026.53 |
| Change abs./rel.: | 39.94 / 0.50% |
| Year range: | 5688.87 / 8099.80 |
| Name | Number of shares |
|---|---|
| 3M COMPANY | 0.119847 |
| CATERPILLAR INC | 0.104756 |
| HORMEL FOODS CORP | 0.063765 |
| CARLYLE GROUP INC | 0.05125 |
| SYNOPSYS INC | 0.035707 |
| CBRE GROUP INC | 0.067472 |
| ROYALTY PHARMA PLC- CL A | 0.101982 |
| TKO GROUP HOLDINGS INC | 0.01699 |
| DATADOG INC | 0.059929 |
| EATON CORPORATION PLC | 0.086814 |
| GOLDMAN SACHS GROUP INC | 0.068942 |
| NEWMONT CORP | 0.2512 |
| NASDAQ INC | 0.093031 |
| PHILIP MORRIS INTERNATIONAL | 0.340267 |
| STRYKER CORP | 0.091141 |
| JACOBS SOLUTIONS INC | 0.023009 |
| INTERCONTINENTAL EXCHANGE INC | 0.128543 |
| STERIS PLC | 0.026055 |
| UBIQUITI INC | 0.000806 |
| ROCKWELL AUTOMATION INC | 0.025124 |
| AMERICAN INTERNATIONAL GROUP INC | 0.208256 |
| CORTEVA INC | 0.151748 |
| BANK OF AMERICA CORP | 1.166949 |
| NVIDIA CORP | 4.537948 |
| COCA-COLA CO/THE | 0.84575 |
| ECOLAB INC | 0.056042 |
| AMAZON.COM INC | 2.240434 |
| HOWMET AEROSPACE INC | 0.077386 |
| IDEXX LABORATORIES INC | 0.02108 |
| KIMBERLY-CLARK CORP | 0.07241 |
| AFLAC INC | 0.17663 |
| WARNER MUSIC GROUP CORP | 0.030355 |
| SAMSARA INC | 0.054986 |
| BLACKSTONE INC | 0.164857 |
| SOFI TECHNOLOGIES INC | 0.233131 |
| BLOCK INC | 0.122897 |
| FASTENAL CO | 0.271829 |
| CHUBB LTD | 0.134609 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.145862 |
| NRG ENERGY INC | 0.060123 |
| XYLEM INC | 0.05393 |
| KKR & CO INC | 0.153715 |
| TEXAS INSTRUMENTS INC | 0.176273 |
| CUMMINS INC | 0.030676 |
| CITIZENS FINANCIAL GROUP INC | 0.077939 |
| WELLTOWER INC | 0.148098 |
| GENERAL DYNAMICS CORP | 0.042882 |
| CHENIERE ENERGY INC | 0.048793 |
| FREEPORT-MCMORAN INC | 0.322261 |
| MONOLITHIC POWER SYSTEMS INC | 0.008942 |
| HCA HEALTHCARE INC | 0.044933 |
| WALT DISNEY CO/THE | 0.425081 |
| TERADYNE INC | 0.031086 |
| PTC INC | 0.022964 |
| JPMORGAN CHASE & CO | 0.494878 |
| KLA CORP | 0.025615 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019042 |
| INTUIT INC | 0.052603 |
| UNITED RENTALS INC | 0.014647 |
| SYNCHRONY FINANCIAL | 0.086042 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037789 |
| ROYAL CARIBBEAN CRUISES LTD | 0.059491 |
| CORNING INC | 0.150282 |
| TRIMBLE INC | 0.046078 |
| LAS VEGAS SANDS CORP | 0.07935 |
| FIRST SOLAR INC | 0.019678 |
| SYMBOTIC INC | 0.009617 |
| TRANSUNION | 0.043393 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022633 |
| EDISON INTERNATIONAL | 0.119963 |
| Applovin Corp | 0.049127 |
| STATE STREET CORP | 0.064514 |
| ELI LILLY & CO | 0.224488 |
| CHEVRON CORP | 0.34539 |
| NISOURCE INC | 0.145672 |
| CARVANA CO | 0.029183 |
| DARDEN RESTAURANTS INC | 0.027726 |
| WILLIAMS COS INC | 0.272918 |
| ZSCALER INC | 0.018397 |
| EVERGY INC | 0.07045 |
| NATERA INC | 0.03425 |
| TRACTOR SUPPLY COMPANY | 0.125479 |
| ANGLOGOLD ASHANTI PLC | 0.113728 |
| GE VERNOVA LLC | 0.060584 |
| GILEAD SCIENCES INC | 0.330279 |
| ATMOS ENERGY CORP | 0.049017 |
| PROGRESSIVE CORP | 0.210919 |
| KEURIG DR PEPPER INC | 0.281262 |
| NUCOR CORP | 0.051833 |
| AFFIRM HOLDINGS INC | 0.054552 |
| ROCKET COS INC | 0.051775 |
| DELTA AIR LINES | 0.145201 |
| ORACLE CORP | 0.318223 |
| JOHNSON & JOHNSON | 0.6393 |
| CENCORA INC | 0.041063 |
| LINDE PLC | 0.104856 |
| APTIV PLC | 0.04825 |
| TOAST INC-CLASS A | 0.087536 |
| TRANE TECHNOLOGIES PLC | 0.049663 |
| EQT CORP | 0.106851 |
| DOORDASH INC | 0.074617 |
| HEALTHPEAK PROPERTIES INC | 0.158191 |
| O REILLY AUTOMOTIVE INC | 0.201702 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038357 |
| EDWARDS LIFESCIENCES CORP | 0.152681 |
| ARISTA NETWORKS INC | 0.199639 |
| BLACKROCK INC | 0.034836 |
| VERALTO CORP | 0.053064 |
| GE AEROSPACE | 0.20604 |
| EBAY INC | 0.108991 |
| ALTRIA GROUP INC | 0.37012 |
| S&P GLOBAL INC | 0.068321 |
| BANK OF NEW YORK MELLON CORP | 0.162137 |
| INSULET CORP | 0.018478 |
| ILLINOIS TOOL WORKS | 0.065064 |
| BROADCOM INC | 0.893478 |
| CAPITAL ONE FINANCIAL CORP | 0.113424 |
| QUEST DIAGNOSTICS INC | 0.029459 |
| ROBINHOOD MARKETS INC - A | 0.166113 |
| MOODYS CORP | 0.034656 |
| TE CONNECTIVITY LTD | 0.057483 |
| HUBBELL INC -CL B | 0.011883 |
| PACK.CORP.OF AM. | 0.01984 |
| VISTRA CORP | 0.103184 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031992 |
| BOOKING HOLDINGS INC | 0.007644 |
| PPL CORP | 0.229194 |
| ROLLINS INC | 0.066352 |
| WR BERKLEY CORP | 0.108052 |
| REGIONS FINANCIAL CORP | 0.159782 |
| BENTLEY SYSTEMS INC | 0.031399 |
| MICROCHIP TECHNOLOGY INC | 0.102994 |
| META PLATFORMS INC | 0.418779 |
| HILTON WORLDWIDE HOLDINGS INC | 0.055155 |
| REDDIT INC | 0.02186 |
| VALERO ENERGY | 0.056144 |
| ARES MANAGEMENT CORP | 0.047012 |
| D R HORTON INC | 0.349616 |
| CLOUDFLARE INC - CLASS A | 0.05915 |
| NORFOLK SOUTHERN CORP | 0.050274 |
| SCHWAB (CHARLES) CORP | 0.387704 |
| DEXCOM INC | 0.103451 |
| SNOWFLAKE INC | 0.061345 |
| MONDELEZ INTERNATIONAL INC | 0.282942 |
| PHILLIPS 66 | 0.073365 |
| HOLOGIC INC | 0.058514 |
| AMERICAN EXPRESS CO | 0.124668 |
| MARATHON PETROLEUM CORP | 0.055191 |
| XCEL ENERGY INC | 0.178753 |
| CONSOLIDATED EDISON INC | 0.11178 |
| METTLER-TOLEDO INTL | 0.005416 |
| FERGUSON PLC | 0.044156 |
| STRATEGY INC-CL A | 0.050529 |
| ABBVIE INC | 0.469417 |
| QUANTA SERVICES INC | 0.032621 |
| FLUTTER ENTERTAINMENT PLC | 0.041771 |
| EXXON MOBIL CORP | 0.776704 |
| CITIGROUP INC | 0.324065 |
| TPG INC | 0.030189 |
| EXPEDIA GROUP INC | 0.028618 |
| AMPHENOL CORP NEW CL A | 0.230935 |
| MICROSOFT CORP | 1.421827 |
| TRAVELERS COS INC/THE | 0.081686 |
| ALLSTATE CORP | 0.095055 |
| MCCORMICK & CO-NON VTG SHRS | 0.055284 |
| INCYTE CORP | 0.042948 |
| ARTHUR J GALLAGHER & CO | 0.091587 |
| CF INDUSTRIES HOLDINGS INC | 0.035961 |
| RESMED INC | 0.038401 |
| RAYMOND JAMES FINL. | 0.041224 |
| LEIDOS HOLDINGS INC | 0.024855 |
| DOLLAR TREE | 0.046483 |
| CARDINAL HEALTH INC | 0.056543 |
| TARGA RESOURCES CORP | 0.066248 |
| PULTE GROUP INC | 0.255412 |
| ANALOG DEVICES INC | 0.095736 |
| VEEVA SYSTEMS INC | 0.028913 |
| MARTIN MARIETTA MATERIALS | 0.013487 |
| TYSON FOODS INC | 0.061237 |
| OMNICOM GROUP | 0.043046 |
| T-MOBILE US INC | 0.092418 |
| LAM RESEARCH CORP | 0.284504 |
| CSX CORP | 0.41837 |
| AMER SPORTS INC | 0.184481 |
| PALANTIR TECHNOLOGIES INC | 0.406469 |
| ALNYLAM PHARMACEUTICALS INC | 0.034337 |
| CENTERPOINT ENERGY INC | 0.201659 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.102521 |
| DELL TECHNOLOGIES INC - C | 0.057989 |
| UNITED AIRLINES HOLDINGS INC | 0.072393 |
| ULTA BEAUTY INC | 0.010587 |
| ADVANCED MICRO DEVICES | 0.311778 |
| VERTIV HOLDINGS CO | 0.066974 |
| CBOE GLOBAL MARKETS INC | 0.023565 |
| MONSTER BEVERAGE CORP | 0.150588 |
| CME GROUP INC | 0.081359 |
| BOSTON SCIENTIFIC CORP | 0.390464 |
| ALPHABET INC-CL A | 1.125907 |
| FLEX LTD | 0.071679 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.165677 |
| PEPSICO INC | 0.300103 |
| KINDER MORGAN INC | 0.43587 |
| L3HARRIS TECHNOLOGIES INC | 0.036444 |
| PURE STORAGE INC - CLASS A | 0.059784 |
| MARKEL GROUP INC | 0.004522 |
| ILLUMINA INC | 0.041882 |
| WARNER BROS DISCOVERY INC | 0.536178 |
| DRAFTKINGS INC | 0.113131 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.121136 |
| NORTHERN TRUST CORP | 0.043984 |
| CADENCE DESIGN SYSTEMS INC | 0.052687 |
| PNC FINANCIAL SERVICES GROUP | 0.070679 |
| COLGATE-PALMOLIVE CO | 0.176927 |
| WESTERN DIGITAL CORP | 0.067438 |
| JABIL INC | 0.02339 |
| CVS HEALTH CORP | 0.300628 |
| FORD MOTOR CO | 5.053366 |
| ENTERGY CORP | 0.133108 |
| LABCORP HOLDINGS INC | 0.02212 |
| HEICO CORP | 0.007986 |
| NETFLIX INC | 0.804463 |
| HEICO CORP-CLASS A | 0.014677 |
| AXON ENTERPRISE INC | 0.014186 |
| ALPHABET INC C-SHARES | 0.984448 |
| VIKING HOLDINGS LTD | 0.030088 |
| T ROWE PRICE GROUP INC | 0.049295 |
| ESTEE LAUDER COMPANIES INC | 0.047657 |
| COSTAR GROUP INC | 0.080405 |
| MORGAN STANLEY | 0.278308 |
| TJX COMPANIES INC | 0.264122 |
| DOLLAR GENERAL CORP | 0.051908 |
| ELECTRONIC ARTS INC | 0.043763 |
| UBER TECHNOLOGIES INC | 0.448975 |
| CINCINNATI FINANCIAL CORP | 0.055633 |
| WILLIS TOWERS WATSON PLC | 0.03583 |
| ARCHER-DANIELS-MIDLAND CO | 0.106824 |
| EMCOR GROUP INC | 0.009843 |
| SOUTHWEST AIRLINES CO | 0.114303 |
| MCKESSON CORP | 0.029503 |
| MICRON TECHNOLOGY INC | 0.216284 |
| EXELON CORP | 0.31274 |
| MARVELL TECHNOLOGY INC | 0.166386 |
| CONSTELLATION ENERGY CORPORATION | 0.09659 |
| INTERACTIVE BROKERS GROUP INC | 0.09347 |
| LENNOX INTL | 0.007041 |
| MASTERCARD INC-CLASS A | 0.182185 |
| KROGER CO | 0.143853 |
| BOEING CO/THE | 0.13971 |