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 (18 Jun 2025): | 6617.90 |
Day range: | 6614.15 / 6666.25 |
Change abs./rel.: | -14.52 / -0.22% |
Year range: | 5624.39 / 6717.52 |
Name | Number of shares |
---|---|
FIRST SOLAR INC | 0.039997 |
FIRSTENERGY | 0.156899 |
LYONDELLBASELL INDU-CL A | 0.094357 |
L3HARRIS TECHNOLOGIES INC | 0.073889 |
BUNGE LTD | 0.049471 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.054547 |
TARGET CORP | 0.247686 |
LABCORP HOLDINGS INC | 0.021608 |
BERKSHIRE HATHAWAY INC-CL B | 0.265967 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.084683 |
AVALONBAY COMMUNITIES INC | 0.049745 |
FACTSET RESEARCH SYSTEMS INC | 0.014928 |
CORTEVA INC | 0.255791 |
FORTIVE CORP | 0.133751 |
IQVIA HOLDINGS INC | 0.045275 |
CITIGROUP INC | 1.260542 |
GARMIN LTD | 0.060408 |
WARNER BROS DISCOVERY INC | 1.225488 |
NRG ENERGY INC | 0.058179 |
REVVITY INC | 0.031052 |
GENERAL MOTORS CO | 1.307293 |
AT&T | 2.824776 |
BAXTER INTL. | 0.132507 |
SUPER MICRO COMPUTER INC | 0.199327 |
PEPSICO INC | 0.571188 |
INVITATION HOMES INC | 0.20058 |
CITIZENS FINANCIAL GROUP INC | 0.300193 |
RELIANCE STEEL & ALUMINUM | 0.012948 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.077528 |
PTC INC | 0.046835 |
TE CONNECTIVITY LTD | 0.117306 |
CORNING INC | 0.304735 |
DUKE ENERGY CORP | 0.222562 |
TELEDYNE TECHNOLOGIES INC | 0.018238 |
NUCOR CORP | 0.056718 |
FEDEX CORP | 0.081942 |
MEDTRONIC PLC | 0.33198 |
UNITED AIRLINES HOLDINGS INC | 0.121393 |
PPL CORP | 0.213075 |
DUPONT DE NEMOURS INC | 0.155623 |
REALTY INCOME CORP | 0.312206 |
FORD MOTOR CO | 5.131128 |
HONEYWELL INTERNATIONAL INC | 0.255244 |
PACK.CORP.OF AM. | 0.033208 |
KIMBERLY-CLARK CORP | 0.137662 |
LENNAR CORP - B SHS | 0.011106 |
SIMON PROPERTY GROUP INC | 0.114082 |
ROPER TECHNOLOGIES INC | 0.042149 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.194487 |
VICI PROPERTIES INC | 0.372905 |
TERADYNE INC | 0.063548 |
SMURFIT WESTROCK PLC | 0.19034 |
HUMANA INC | 0.031202 |
BEST BUY CO INC | 0.103555 |
SCHWAB (CHARLES) CORP | 0.598851 |
ROYAL CARIBBEAN CRUISES LTD | 0.135647 |
CSX CORP | 0.727688 |
AMDOCS LTD | 0.043309 |
EXPEDIA GROUP INC | 0.06678 |
KEYSIGHT TECHNOLOGIES INC | 0.06783 |
ANALOG DEVICES INC | 0.195211 |
BIOGEN INC | 0.037662 |
UNITED PARCEL SERVICE-CL B | 0.273211 |
CLOROX COMPANY | 0.050907 |
HORMEL FOODS CORP | 0.120219 |
UNITED RENTALS INC | 0.022795 |
KLA CORP | 0.052258 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045821 |
KRAFT HEINZ CO/THE | 0.357724 |
QUALCOMM INC | 0.436669 |
EBAY INC | 0.253144 |
RTX CORPORATION | 0.525456 |
INTERNATIONAL PAPER CO | 0.193826 |
VERIZON COMMUNICATIONS INC | 1.661163 |
PRUDENTIAL FINANCIAL INC | 0.070818 |
AMERIPRISE FINL | 0.033625 |
BLUE OWL CAPITAL INC | 0.202329 |
KROGER CO | 0.329982 |
ARCH CAPITAL GROUP LTD | 0.071644 |
ZEBRA TECHNOLOGIES CORP | 0.020019 |
CONSOLIDATED EDISON INC | 0.101222 |
EVEREST GROUP LTD | 0.009413 |
ALLSTATE CORP | 0.052672 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.209102 |
CIGNA GROUP | 0.070022 |
GENERAL DYNAMICS CORP | 0.087528 |
DOW INC | 0.261931 |
PAYCHEX INC | 0.126555 |
AMERICAN EXPRESS CO | 0.193038 |
PACCAR INC | 0.192901 |
AUTOMATIC DATA PROCESSING | 0.160505 |
PFIZER INC | 1.46726 |
METLIFE INC | 0.113531 |
CISCO SYSTEMS INC | 1.565865 |
TRIMBLE INC | 0.096405 |
KINDER MORGAN INC | 0.723536 |
HCA HEALTHCARE INC | 0.045439 |
HUNT J B TRANS SVCS INC | 0.029499 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.517782 |
SCHLUMBERGER NV | 0.509789 |
NORTHERN TRUST CORP | 0.06842 |
BRISTOL-MYERS SQUIBB CO | 0.526628 |
ABBVIE INC | 0.457769 |
TRUIST FINANCIAL CORP | 0.898624 |
DTE ENERGY CO | 0.059471 |
PG&E CORP | 0.61028 |
EVERGY INC | 0.065056 |
ALTRIA GROUP INC | 0.708781 |
WALT DISNEY CO/THE | 0.984949 |
BLACKROCK INC | 0.054057 |
BLOCK INC | 0.20737 |
KEURIG DR PEPPER INC | 0.499935 |
GENERAL MILLS INC | 0.227376 |
AMENTUM HOLDINGS INC | 0.002902 |
DOMINION ENERGY INC | 0.244101 |
HOME DEPOT INC | 0.542878 |
AMCOR PLC | 0.536474 |
LOWES COS INC | 0.304697 |
MONDELEZ INTERNATIONAL INC | 0.535076 |
OMNICOM GROUP | 0.072999 |
OCCIDENTAL PETROLEUM CORP | 0.227802 |
ANGLOGOLD ASHANTI PLC | 0.123522 |
EMERSON ELECTRIC CO | 0.221286 |
EXELON CORP | 0.288901 |
ZOOM VIDEO COMMUNICATIONS INC | 0.103277 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.364814 |
NEWMONT CORP | 0.277875 |
ON SEMICONDUCTOR CORPORATION | 0.165291 |
GILEAD SCIENCES INC | 0.323876 |
ACCENTURE PLC-CL A | 0.246353 |
META PLATFORMS INC | 0.858615 |
ALPHABET INC C-SHARES | 2.015346 |
STATE STREET CORP | 0.100712 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.046522 |
HP INC | 0.373478 |
PRINCIPAL FINANCIAL GROUP INC | 0.078705 |
BECTON DICKINSON AND CO | 0.074587 |
CONSTELLATION BRANDS INC CL A | 0.064085 |
ONEOK INC | 0.232139 |
FOX CORP CLASS A (NEW) | 0.117521 |
BAKER HUGHES CO | 0.368215 |
CENCORA INC | 0.094473 |
PROLOGIS INC | 0.326087 |
RAYMOND JAMES FINL. | 0.064779 |
TYSON FOODS INC | 0.116432 |
QUEST DIAGNOSTICS INC | 0.028578 |
UNITEDHEALTH GROUP INC | 0.237622 |
GLOBAL PAYMENTS INC | 0.091035 |
APTIV PLC | 0.085136 |
ILLUMINA INC | 0.040988 |
PULTE GROUP INC | 0.263041 |
T-MOBILE US INC | 0.18824 |
FERGUSON PLC | 0.102227 |
HEALTHPEAK PROPERTIES INC | 0.244858 |
SUN COMMUNITIES INC | 0.044277 |
T ROWE PRICE GROUP INC | 0.07721 |
SYNCHRONY FINANCIAL | 0.135913 |
SOUTHWEST AIRLINES CO | 0.20221 |
CHEVRON CORP | 0.502558 |
LAS VEGAS SANDS CORP | 0.182254 |
ADOBE INC | 0.16754 |
APOLLO GLOBAL MANAGEMENT INC | 0.142528 |
SALESFORCE INC | 0.367541 |
PAYPAL HOLDINGS INC. | 0.367985 |
LOCKHEED MARTIN CORP | 0.092301 |
CHENIERE ENERGY INC | 0.082173 |
DELTA AIR LINES | 0.239616 |
ELECTRONIC ARTS INC | 0.092844 |
PINTEREST INC | 0.233409 |
CINCINNATI FINANCIAL CORP | 0.030649 |
DEVON ENERGY CORPORATION | 0.188286 |
ARCHER-DANIELS-MIDLAND CO | 0.177404 |
HERSHEY CO/THE | 0.061047 |
SYSCO CORP | 0.274728 |
EVERSOURCE ENERGY | 0.104937 |
CHARTER COMMUNICATIONS INC | 0.05113 |
AMGEN INC | 0.138658 |
WEYERHAEUSER CO | 0.253774 |
CONOCOPHILLIPS | 0.389668 |
SEMPRA ENERGY | 0.186701 |
ALPHABET INC-CL A | 2.294131 |
HOLOGIC INC | 0.057663 |
ZIMMER BIOMET HOLDINGS INC | 0.051498 |
JOHNSON & JOHNSON | 0.623878 |
TRAVELERS COS INC/THE | 0.045117 |
AVERY DENNISON CORP | 0.029339 |
BIOMARIN PHARMACEUTICAL INC | 0.048761 |
COTERRA ENERGY INC | 0.232483 |
EXTRA SPACE STORAGE INC | 0.074086 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.159543 |
MARVELL TECHNOLOGY INC | 0.339254 |
UNION PACIFIC CORP | 0.222902 |
HALLIBURTON CO | 0.321851 |
DOLLAR GENERAL CORP | 0.11906 |
LEIDOS HOLDINGS INC | 0.05034 |
NORTHROP GRUMMAN CORP | 0.05661 |
AKAMAI TECHNOLOGIES INC | 0.056487 |
REGENERON PHARMACEUTICALS | 0.026826 |
PPG INDUSTRIES INC | 0.084402 |
REGIONS FINANCIAL CORP | 0.623815 |
DIAMONDBACK ENERGY INC | 0.057597 |
ULTA BEAUTY INC | 0.024582 |
CUMMINS INC | 0.051168 |
PARKER HANNIFIN CORP | 0.050423 |
BUILDERS FIRSTSOURCE INC | 0.060801 |
AMERICAN INTERNATIONAL GROUP INC | 0.11842 |
DOLLAR TREE | 0.109586 |
US BANCORP | 1.037392 |
CDW CORP/DE | 0.05204 |
DARDEN RESTAURANTS INC | 0.063503 |
CATERPILLAR INC | 0.17956 |
FREEPORT-MCMORAN INC | 0.352748 |
TARGA RESOURCES CORP | 0.061471 |
WESTERN DIGITAL CORP | 0.136726 |
ROYALTY PHARMA PLC- CL A | 0.096717 |
CME GROUP INC | 0.126183 |
COMCAST CORP-CLASS A | 2.033901 |
EQUITY RESIDENTIAL | 0.119822 |
FOX CORP CLASS B (NEW) | 0.070424 |
WILLIAMS-SONOMA INC | 0.064838 |
FIFTH THIRD BANCORP | 0.459653 |
M & T BANK CORP | 0.112914 |
GENUINE PARTS CO | 0.074426 |
DELL TECHNOLOGIES INC - C | 0.121725 |
FISERV INC | 0.206461 |
JACOBS SOLUTIONS INC | 0.047766 |
NORFOLK SOUTHERN CORP | 0.084125 |
CHUBB LTD | 0.074339 |
GOLDMAN SACHS GROUP INC | 0.109433 |
MERCK & CO. INC. | 0.658377 |
BALL CORP | 0.104251 |
NETAPP INC | 0.079761 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.056621 |
EDISON INTERNATIONAL | 0.110315 |
GLOBALFOUNDRIES INC | 0.030172 |
CVS HEALTH CORP | 0.326676 |
CARDINAL HEALTH INC | 0.131516 |
EOG RESOURCES INC | 0.170722 |
WESTLAKE CORP | 0.012218 |
MICRON TECHNOLOGY INC | 0.438816 |
IDEX CORP | 0.028095 |
CONAGRA BRANDS INC | 0.196479 |
JABIL INC | 0.039122 |
CF INDUSTRIES HOLDINGS INC | 0.062844 |