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 May 2025): | 6464.18 |
| Day range: | 6456.76 / 6473.61 |
| Change abs./rel.: | -8.70 / -0.13% |
| Year range: | 5624.14 / 6715.29 |
| Name | Number of shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.40961 |
| LEIDOS HOLDINGS INC | 0.035779 |
| REGIONS FINANCIAL CORP | 0.632147 |
| ABBVIE INC | 0.519522 |
| DIAMONDBACK ENERGY INC | 0.087218 |
| UNION PACIFIC CORP | 0.263831 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.145274 |
| DOLLAR TREE | 0.102856 |
| SOUTHERN COMPANY THE | 0.363773 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.053294 |
| GENUINE PARTS CO | 0.069985 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.058139 |
| TE CONNECTIVITY LTD | 0.080332 |
| REVVITY INC | 0.035544 |
| VERALTO CORP | 0.059363 |
| PARKER HANNIFIN CORP | 0.034473 |
| AVERY DENNISON CORP | 0.034907 |
| HALLIBURTON CO | 0.38346 |
| CROWN CASTLE INC | 0.119848 |
| CORNING INC | 0.207994 |
| CUMMINS INC | 0.059568 |
| KRAFT HEINZ CO/THE | 0.316499 |
| MICROSOFT CORP | 1.971946 |
| KLA CORP | 0.035939 |
| GOLDMAN SACHS GROUP INC | 0.085528 |
| PFIZER INC | 1.679754 |
| PTC INC | 0.031999 |
| KENVUE INC | 0.77903 |
| TRAVELERS COS INC/THE | 0.04828 |
| FREEPORT-MCMORAN INC | 0.369704 |
| RELIANCE STEEL & ALUMINUM | 0.013719 |
| BECTON DICKINSON AND CO | 0.085026 |
| CITIZENS FINANCIAL GROUP INC | 0.307947 |
| ARCH CAPITAL GROUP LTD | 0.076713 |
| AMERIPRISE FINL | 0.026586 |
| PPL CORP | 0.246982 |
| ALPHABET INC C-SHARES | 1.38847 |
| CME GROUP INC | 0.098643 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.178167 |
| DOLLAR GENERAL CORP | 0.112252 |
| SCHLUMBERGER NV | 0.614228 |
| UNITED PARCEL SERVICE-CL B | 0.318755 |
| WW GRAINGER INC | 0.022554 |
| COTERRA ENERGY INC | 0.336485 |
| AMDOCS LTD | 0.029956 |
| EXPEDIA GROUP INC | 0.062511 |
| FIRSTENERGY | 0.183215 |
| ELEVANCE HEALTH INC | 0.06786 |
| CVS HEALTH CORP | 0.647267 |
| WEYERHAEUSER CO | 0.199582 |
| PACCAR INC | 0.226 |
| US BANCORP | 1.057758 |
| ANALOG DEVICES INC | 0.133494 |
| ULTA BEAUTY INC | 0.02327 |
| RTX CORPORATION | 0.357702 |
| SMURFIT WESTROCK PLC | 0.221856 |
| HUMANA INC | 0.035262 |
| CENCORA INC | 0.088408 |
| SOUTHWEST AIRLINES CO | 0.261402 |
| BRISTOL-MYERS SQUIBB CO | 0.597324 |
| FORD MOTOR CO | 5.086341 |
| AT&T | 1.942085 |
| FOX CORP CLASS B (NEW) | 0.066338 |
| KIMBERLY-CLARK CORP | 0.135212 |
| CONSTELLATION BRANDS INC CL A | 0.063156 |
| KINDER MORGAN INC | 0.853005 |
| MICRON TECHNOLOGY INC | 0.299137 |
| ARCHER-DANIELS-MIDLAND CO | 0.206897 |
| ROPER TECHNOLOGIES INC | 0.028776 |
| PEPSICO INC | 0.557357 |
| ALTRIA GROUP INC | 0.69295 |
| VALERO ENERGY | 0.145268 |
| CATERPILLAR INC | 0.210805 |
| BAXTER INTL. | 0.148907 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.249703 |
| INTEL CORP | 1.159743 |
| LOCKHEED MARTIN CORP | 0.063728 |
| COMCAST CORP-CLASS A | 1.944266 |
| PAYCHEX INC | 0.086791 |
| SYSCO CORP | 0.252205 |
| META PLATFORMS INC | 0.584028 |
| GLOBAL PAYMENTS INC | 0.110403 |
| GENERAL DYNAMICS CORP | 0.061016 |
| HCA HEALTHCARE INC | 0.053665 |
| DTE ENERGY CO | 0.068872 |
| HORMEL FOODS CORP | 0.118079 |
| SANDISK CORP | 0.030737 |
| TYSON FOODS INC | 0.11378 |
| TRUIST FINANCIAL CORP | 0.931197 |
| GENERAL MOTORS CO | 1.418605 |
| NETAPP INC | 0.054739 |
| CHUBB LTD | 0.085697 |
| ALPHABET INC-CL A | 1.570039 |
| AVALONBAY COMMUNITIES INC | 0.039061 |
| QUEST DIAGNOSTICS INC | 0.032584 |
| EXELON CORP | 0.335891 |
| OCCIDENTAL PETROLEUM CORP | 0.339633 |
| M & T BANK CORP | 0.115096 |
| HUNTINGTON BANCSHARES INC/OH | 1.014706 |
| RAYMOND JAMES FINL. | 0.050569 |
| T-MOBILE US INC | 0.130722 |
| LYONDELLBASELL INDU-CL A | 0.112504 |
| BERKSHIRE HATHAWAY INC-CL B | 0.281824 |
| CHARTER COMMUNICATIONS INC | 0.048074 |
| CARLISLE COS INC | 0.019623 |
| DUKE ENERGY CORP | 0.25676 |
| BOSTON PROPERTIES INC | 0.040142 |
| SKYWORKS SOLUTIONS INC | 0.042869 |
| HEALTHPEAK PROPERTIES INC | 0.191549 |
| LENNAR CORP | 0.304292 |
| EBAY INC | 0.245019 |
| GENERAL MILLS INC | 0.22541 |
| EMERSON ELECTRIC CO | 0.152699 |
| STERIS PLC | 0.028782 |
| METLIFE INC | 0.123968 |
| BLACKROCK INC | 0.042213 |
| INVITATION HOMES INC | 0.157694 |
| WESTERN DIGITAL CORP | 0.092211 |
| AMPHENOL CORP NEW CL A | 0.319918 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.349977 |
| DEVON ENERGY CORPORATION | 0.302139 |
| BALL CORP | 0.128987 |
| UNITED AIRLINES HOLDINGS INC | 0.142686 |
| NUCOR CORP | 0.06055 |
| VICI PROPERTIES INC | 0.29084 |
| EOG RESOURCES INC | 0.260585 |
| REALTY INCOME CORP | 0.241103 |
| MID-AMERICA APARTMENT COMM | 0.032025 |
| MERCK & CO. INC. | 0.744201 |
| CORTEVA INC | 0.299293 |
| WILLIAMS-SONOMA INC | 0.060858 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.054708 |
| CORPAY INC | 0.029472 |
| DOW INC | 0.304849 |
| PUBLIC STORAGE | 0.043375 |
| FEDEX CORP | 0.098141 |
| QUALCOMM INC | 0.299566 |
| REGENERON PHARMACEUTICALS | 0.030468 |
| JOHNSON & JOHNSON | 0.703944 |
| IQVIA HOLDINGS INC | 0.07715 |
| NEWMONT CORP | 0.294529 |
| CITIGROUP INC | 1.28592 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062937 |
| MICROCHIP TECHNOLOGY INC | 0.141301 |
| BEST BUY CO INC | 0.098232 |
| CF INDUSTRIES HOLDINGS INC | 0.075485 |
| EXTRA SPACE STORAGE INC | 0.057836 |
| JACOBS SOLUTIONS INC | 0.033014 |
| AKAMAI TECHNOLOGIES INC | 0.039679 |
| MEDTRONIC PLC | 0.377304 |
| LAS VEGAS SANDS CORP | 0.176321 |
| GLOBALFOUNDRIES INC | 0.020711 |
| WARNER BROS DISCOVERY INC | 1.148891 |
| EVERSOURCE ENERGY | 0.122844 |
| LOWES COS INC | 0.289575 |
| T ROWE PRICE GROUP INC | 0.060336 |
| TRIMBLE INC | 0.065442 |
| BAKER HUGHES CO | 0.432733 |
| LABCORP HOLDINGS INC | 0.024413 |
| UNITED RENTALS INC | 0.017932 |
| CONOCOPHILLIPS | 0.59558 |
| DELTA AIR LINES | 0.280944 |
| INTUIT INC | 0.073339 |
| FIRST SOLAR INC | 0.027278 |
| GARMIN LTD | 0.041249 |
| EQUITY RESIDENTIAL | 0.094287 |
| BUNGE LTD | 0.060418 |
| DUPONT DE NEMOURS INC | 0.164808 |
| VERIZON COMMUNICATIONS INC | 1.144794 |
| GILEAD SCIENCES INC | 0.365902 |
| NORFOLK SOUTHERN CORP | 0.098854 |
| HP INC | 0.253551 |
| KROGER CO | 0.339051 |
| AMERICAN EXPRESS CO | 0.151938 |
| CARDINAL HEALTH INC | 0.123959 |
| HERSHEY CO/THE | 0.059546 |
| APTIV PLC | 0.102053 |
| FORTIVE CORP | 0.093171 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06147 |
| ELECTRONIC ARTS INC | 0.063837 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133159 |
| XCEL ENERGY INC | 0.199141 |
| ROYALTY PHARMA PLC- CL A | 0.108879 |
| VIATRIS INC | 0.351381 |
| AMERICAN INTERNATIONAL GROUP INC | 0.1324 |
| ROSS STORES INC | 0.165974 |
| PACK.CORP.OF AM. | 0.038807 |
| HOLOGIC INC | 0.065889 |
| SIMON PROPERTY GROUP INC | 0.089118 |
| CDW CORP/DE | 0.035762 |
| MONDELEZ INTERNATIONAL INC | 0.541439 |
| TELEDYNE TECHNOLOGIES INC | 0.012399 |
| EVEREST GROUP LTD | 0.007018 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.133546 |
| CSX CORP | 0.83811 |
| LENNAR CORP - B SHS | 0.009157 |
| ZEBRA TECHNOLOGIES CORP | 0.013795 |
| DELL TECHNOLOGIES INC - C | 0.083219 |
| BUILDERS FIRSTSOURCE INC | 0.057741 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.043504 |
| ADOBE INC | 0.118235 |
| PRUDENTIAL FINANCIAL INC | 0.075687 |
| NORTHERN TRUST CORP | 0.054393 |
| ON SEMICONDUCTOR CORPORATION | 0.114104 |
| BIOGEN INC | 0.042344 |
| L3HARRIS TECHNOLOGIES INC | 0.051037 |
| HONEYWELL INTERNATIONAL INC | 0.174633 |
| SYNCHRONY FINANCIAL | 0.106799 |
| ONEOK INC | 0.256064 |
| PPG INDUSTRIES INC | 0.101393 |
| AMGEN INC | 0.156659 |
| NORTHROP GRUMMAN CORP | 0.039125 |
| FACTSET RESEARCH SYSTEMS INC | 0.01021 |
| AUTOMATIC DATA PROCESSING | 0.109936 |
| CISCO SYSTEMS INC | 1.076921 |
| ROYAL CARIBBEAN CRUISES LTD | 0.127389 |
| WALT DISNEY CO/THE | 0.92573 |
| EDISON INTERNATIONAL | 0.130145 |
| EVERGY INC | 0.076061 |
| HOME DEPOT INC | 0.509585 |
| ACCENTURE PLC-CL A | 0.168596 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.070394 |
| CIGNA GROUP | 0.080411 |
| TARGET CORP | 0.235685 |
| SALESFORCE INC | 0.250067 |
| ZIMMER BIOMET HOLDINGS INC | 0.058271 |
| PAYPAL HOLDINGS INC. | 0.436375 |
| PG&E CORP | 0.729083 |
| JABIL INC | 0.04772 |