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 (07 Jul 2025): | 6892.89 |
| Day range: | 6888.38 / 6927.23 |
| Change abs./rel.: | -41.79 / -0.60% |
| Year range: | 5624.39 / 6934.68 |
| Name | Number of shares |
|---|---|
| AMERICAN EXPRESS CO | 0.193379 |
| AMCOR PLC | 0.536474 |
| EBAY INC | 0.253144 |
| BUILDERS FIRSTSOURCE INC | 0.060801 |
| INTERNATIONAL PAPER CO | 0.193826 |
| UNITED RENTALS INC | 0.022795 |
| PEPSICO INC | 0.571188 |
| AKAMAI TECHNOLOGIES INC | 0.056487 |
| EXTRA SPACE STORAGE INC | 0.074086 |
| TELEDYNE TECHNOLOGIES INC | 0.018238 |
| HP INC | 0.373478 |
| CF INDUSTRIES HOLDINGS INC | 0.062844 |
| ANGLOGOLD ASHANTI PLC | 0.123522 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.056621 |
| KEYSIGHT TECHNOLOGIES INC | 0.06783 |
| FORTIVE CORP | 0.133751 |
| CLOROX COMPANY | 0.050907 |
| CHENIERE ENERGY INC | 0.082173 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.045821 |
| NORTHERN TRUST CORP | 0.06842 |
| GLOBAL PAYMENTS INC | 0.091035 |
| APTIV PLC | 0.085136 |
| SCHLUMBERGER NV | 0.509789 |
| AVALONBAY COMMUNITIES INC | 0.050045 |
| CITIGROUP INC | 1.260542 |
| GENUINE PARTS CO | 0.074426 |
| PAYPAL HOLDINGS INC. | 0.367985 |
| FERGUSON PLC | 0.102505 |
| ACCENTURE PLC-CL A | 0.246353 |
| LYONDELLBASELL INDU-CL A | 0.094357 |
| DUPONT DE NEMOURS INC | 0.155623 |
| LEIDOS HOLDINGS INC | 0.05034 |
| CINCINNATI FINANCIAL CORP | 0.030778 |
| GENERAL DYNAMICS CORP | 0.087841 |
| TRIMBLE INC | 0.096405 |
| WESTERN DIGITAL CORP | 0.136726 |
| AUTOMATIC DATA PROCESSING | 0.160505 |
| CONOCOPHILLIPS | 0.389668 |
| BLACKROCK INC | 0.054057 |
| CVS HEALTH CORP | 0.326676 |
| HOME DEPOT INC | 0.542878 |
| SIMON PROPERTY GROUP INC | 0.114082 |
| KINDER MORGAN INC | 0.723536 |
| DELL TECHNOLOGIES INC - C | 0.121725 |
| ALPHABET INC C-SHARES | 2.015346 |
| CDW CORP/DE | 0.05204 |
| ROYALTY PHARMA PLC- CL A | 0.096717 |
| ONEOK INC | 0.232139 |
| ABBVIE INC | 0.457769 |
| SYSCO CORP | 0.276072 |
| EVEREST GROUP LTD | 0.009413 |
| EMERSON ELECTRIC CO | 0.221286 |
| DEVON ENERGY CORPORATION | 0.188286 |
| AMERICAN INTERNATIONAL GROUP INC | 0.11842 |
| M & T BANK CORP | 0.112914 |
| ARCHER-DANIELS-MIDLAND CO | 0.177404 |
| T ROWE PRICE GROUP INC | 0.07721 |
| GLOBALFOUNDRIES INC | 0.030172 |
| MICRON TECHNOLOGY INC | 0.439105 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.046522 |
| KEURIG DR PEPPER INC | 0.502383 |
| TARGET CORP | 0.247686 |
| EOG RESOURCES INC | 0.170722 |
| CISCO SYSTEMS INC | 1.572445 |
| TRUIST FINANCIAL CORP | 0.898624 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.194487 |
| HUNT J B TRANS SVCS INC | 0.029499 |
| HERSHEY CO/THE | 0.061047 |
| CORNING INC | 0.304735 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.364814 |
| RELIANCE STEEL & ALUMINUM | 0.012948 |
| TE CONNECTIVITY LTD | 0.117306 |
| ALLSTATE CORP | 0.052672 |
| HCA HEALTHCARE INC | 0.045439 |
| SMURFIT WESTROCK PLC | 0.19034 |
| L3HARRIS TECHNOLOGIES INC | 0.073889 |
| GOLDMAN SACHS GROUP INC | 0.109433 |
| HALLIBURTON CO | 0.321851 |
| HOLOGIC INC | 0.057663 |
| GILEAD SCIENCES INC | 0.323876 |
| KLA CORP | 0.052258 |
| AMDOCS LTD | 0.043562 |
| AMERIPRISE FINL | 0.033625 |
| CONAGRA BRANDS INC | 0.196479 |
| METLIFE INC | 0.113531 |
| FIRSTENERGY | 0.156899 |
| BERKSHIRE HATHAWAY INC-CL B | 0.265967 |
| NUCOR CORP | 0.056885 |
| HEALTHPEAK PROPERTIES INC | 0.244858 |
| LENNAR CORP - B SHS | 0.011141 |
| EXELON CORP | 0.288901 |
| BIOMARIN PHARMACEUTICAL INC | 0.048761 |
| MEDTRONIC PLC | 0.334044 |
| PRUDENTIAL FINANCIAL INC | 0.070818 |
| BEST BUY CO INC | 0.103555 |
| CENCORA INC | 0.094473 |
| REVVITY INC | 0.031052 |
| DOMINION ENERGY INC | 0.244101 |
| PTC INC | 0.046835 |
| HORMEL FOODS CORP | 0.120219 |
| BALL CORP | 0.104251 |
| REALTY INCOME CORP | 0.31323 |
| DOW INC | 0.261931 |
| WARNER BROS DISCOVERY INC | 1.225488 |
| ALPHABET INC-CL A | 2.294131 |
| PFIZER INC | 1.46726 |
| SUPER MICRO COMPUTER INC | 0.199327 |
| DTE ENERGY CO | 0.059471 |
| FOX CORP CLASS B (NEW) | 0.070424 |
| BIOGEN INC | 0.037662 |
| RAYMOND JAMES FINL. | 0.064927 |
| ARCH CAPITAL GROUP LTD | 0.071644 |
| DOLLAR GENERAL CORP | 0.11906 |
| BRISTOL-MYERS SQUIBB CO | 0.53147 |
| BUNGE LTD | 0.049471 |
| BECTON DICKINSON AND CO | 0.074587 |
| US BANCORP | 1.045387 |
| CSX CORP | 0.727688 |
| UNION PACIFIC CORP | 0.222902 |
| OCCIDENTAL PETROLEUM CORP | 0.227802 |
| GENERAL MOTORS CO | 1.307293 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.055243 |
| ZEBRA TECHNOLOGIES CORP | 0.020019 |
| ULTA BEAUTY INC | 0.024582 |
| WESTLAKE CORP | 0.012218 |
| CARDINAL HEALTH INC | 0.131796 |
| KRAFT HEINZ CO/THE | 0.357724 |
| LOCKHEED MARTIN CORP | 0.092301 |
| APOLLO GLOBAL MANAGEMENT INC | 0.142528 |
| PINTEREST INC | 0.233409 |
| COMCAST CORP-CLASS A | 2.046916 |
| COTERRA ENERGY INC | 0.232483 |
| PG&E CORP | 0.611045 |
| META PLATFORMS INC | 0.858615 |
| BAKER HUGHES CO | 0.368215 |
| ZIMMER BIOMET HOLDINGS INC | 0.051592 |
| DOLLAR TREE | 0.109586 |
| CIGNA GROUP | 0.070022 |
| FISERV INC | 0.206461 |
| QUALCOMM INC | 0.436669 |
| PROLOGIS INC | 0.326087 |
| LABCORP HOLDINGS INC | 0.021608 |
| CME GROUP INC | 0.126183 |
| CONSTELLATION BRANDS INC CL A | 0.064085 |
| PPL CORP | 0.213075 |
| REGENERON PHARMACEUTICALS | 0.026826 |
| STATE STREET CORP | 0.101218 |
| WILLIAMS-SONOMA INC | 0.064838 |
| CORTEVA INC | 0.255791 |
| PACK.CORP.OF AM. | 0.033208 |
| VICI PROPERTIES INC | 0.372905 |
| ON SEMICONDUCTOR CORPORATION | 0.165291 |
| HUMANA INC | 0.031283 |
| ROYAL CARIBBEAN CRUISES LTD | 0.135647 |
| JOHNSON & JOHNSON | 0.623878 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.103277 |
| T-MOBILE US INC | 0.18824 |
| EDISON INTERNATIONAL | 0.111545 |
| BAXTER INTL. | 0.132507 |
| JABIL INC | 0.039122 |
| UNITED AIRLINES HOLDINGS INC | 0.121393 |
| NEWMONT CORP | 0.277875 |
| FIRST SOLAR INC | 0.039997 |
| KROGER CO | 0.329982 |
| AVERY DENNISON CORP | 0.029339 |
| ILLUMINA INC | 0.040988 |
| DUKE ENERGY CORP | 0.222562 |
| NORTHROP GRUMMAN CORP | 0.05661 |
| CHEVRON CORP | 0.502558 |
| PRINCIPAL FINANCIAL GROUP INC | 0.078705 |
| NORFOLK SOUTHERN CORP | 0.084125 |
| PAYCHEX INC | 0.126555 |
| IDEX CORP | 0.028095 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.159543 |
| NRG ENERGY INC | 0.058179 |
| NETAPP INC | 0.080031 |
| CHUBB LTD | 0.074339 |
| ALTRIA GROUP INC | 0.708781 |
| EQUITY RESIDENTIAL | 0.120669 |
| SYNCHRONY FINANCIAL | 0.135913 |
| DELTA AIR LINES | 0.239616 |
| PACCAR INC | 0.192901 |
| GENERAL MILLS INC | 0.227376 |
| FEDEX CORP | 0.082311 |
| ADOBE INC | 0.16754 |
| CATERPILLAR INC | 0.17956 |
| ELECTRONIC ARTS INC | 0.092844 |
| MONDELEZ INTERNATIONAL INC | 0.537686 |
| SEMPRA ENERGY | 0.187832 |
| WALT DISNEY CO/THE | 0.987886 |
| SOUTHWEST AIRLINES CO | 0.20221 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.077837 |
| TERADYNE INC | 0.063548 |
| VERIZON COMMUNICATIONS INC | 1.661163 |
| GARMIN LTD | 0.060408 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.084683 |
| FREEPORT-MCMORAN INC | 0.352748 |
| EXPEDIA GROUP INC | 0.06678 |
| UNITEDHEALTH GROUP INC | 0.237622 |
| DIAMONDBACK ENERGY INC | 0.057597 |
| FOX CORP CLASS A (NEW) | 0.117521 |
| AMGEN INC | 0.138658 |
| FACTSET RESEARCH SYSTEMS INC | 0.014928 |
| CITIZENS FINANCIAL GROUP INC | 0.300193 |
| SUN COMMUNITIES INC | 0.044533 |
| UNITED PARCEL SERVICE-CL B | 0.273211 |
| REGIONS FINANCIAL CORP | 0.623815 |
| PARKER HANNIFIN CORP | 0.050423 |
| JACOBS SOLUTIONS INC | 0.047766 |
| ANALOG DEVICES INC | 0.195211 |
| TYSON FOODS INC | 0.116432 |
| RTX CORPORATION | 0.525456 |
| RALLIANT CORP | 0.044584 |
| CUMMINS INC | 0.051168 |
| DARDEN RESTAURANTS INC | 0.063503 |
| AMENTUM HOLDINGS INC | 0.002902 |
| OMNICOM GROUP | 0.072999 |
| LOWES COS INC | 0.304697 |
| FORD MOTOR CO | 5.131128 |
| ROPER TECHNOLOGIES INC | 0.042149 |
| HONEYWELL INTERNATIONAL INC | 0.255244 |
| CONSOLIDATED EDISON INC | 0.101222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.517782 |
| LAS VEGAS SANDS CORP | 0.182254 |
| BLOCK INC | 0.20737 |
| SCHWAB (CHARLES) CORP | 0.598851 |
| TRAVELERS COS INC/THE | 0.045117 |
| FIFTH THIRD BANCORP | 0.462539 |
| SALESFORCE INC | 0.367541 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.209102 |
| KIMBERLY-CLARK CORP | 0.137662 |
| PULTE GROUP INC | 0.263041 |
| MARVELL TECHNOLOGY INC | 0.339254 |
| QUEST DIAGNOSTICS INC | 0.028668 |
| CHARTER COMMUNICATIONS INC | 0.05113 |
| EVERSOURCE ENERGY | 0.104937 |
| WEYERHAEUSER CO | 0.253774 |
| EVERGY INC | 0.065056 |
| INVITATION HOMES INC | 0.201823 |
| BLUE OWL CAPITAL INC | 0.202329 |
| IQVIA HOLDINGS INC | 0.045275 |
| MERCK & CO. INC. | 0.658377 |
| AT&T | 2.824776 |
| TARGA RESOURCES CORP | 0.061471 |
| PPG INDUSTRIES INC | 0.084402 |