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 (26 Sep 2025): | 7723.05 |
Day range: | 7723.05 / 7723.05 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5688.87 / 7816.93 |
Name | Number of shares |
---|---|
ECOLAB INC | 0.056042 |
MARTIN MARIETTA MATERIALS | 0.013487 |
WR BERKLEY CORP | 0.108052 |
HOWMET AEROSPACE INC | 0.077354 |
WALT DISNEY CO/THE | 0.425081 |
MONOLITHIC POWER SYSTEMS INC | 0.008931 |
GE VERNOVA LLC | 0.060566 |
FLUTTER ENTERTAINMENT PLC | 0.041771 |
LAS VEGAS SANDS CORP | 0.079125 |
NORFOLK SOUTHERN CORP | 0.050106 |
TPG INC | 0.030024 |
LEIDOS HOLDINGS INC | 0.024855 |
INTUIT INC | 0.052536 |
QUANTA SERVICES INC | 0.032615 |
HEICO CORP | 0.007986 |
GE AEROSPACE | 0.20604 |
DARDEN RESTAURANTS INC | 0.02757 |
TRACTOR SUPPLY COMPANY | 0.125097 |
JACOBS SOLUTIONS INC | 0.023009 |
ELECTRONIC ARTS INC | 0.043763 |
CARLYLE GROUP INC | 0.05101 |
FORD MOTOR CO | 5.012924 |
FERGUSON PLC | 0.044156 |
CBOE GLOBAL MARKETS INC | 0.023519 |
HEICO CORP-CLASS A | 0.014677 |
FIRST SOLAR INC | 0.019678 |
TE CONNECTIVITY LTD | 0.05734 |
AMERICAN EXPRESS CO | 0.124447 |
STRYKER CORP | 0.090996 |
CSX CORP | 0.417291 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037757 |
PURE STORAGE INC - CLASS A | 0.059784 |
SOUTHWEST AIRLINES CO | 0.114303 |
ALLSTATE CORP | 0.095055 |
DOORDASH INC | 0.074617 |
EQT CORP | 0.10663 |
CLOUDFLARE INC - CLASS A | 0.05915 |
SAMSARA INC | 0.054986 |
TERADYNE INC | 0.03107 |
BLACKSTONE INC | 0.163841 |
COSTAR GROUP INC | 0.080405 |
ROLLINS INC | 0.066208 |
NASDAQ INC | 0.093031 |
DEXCOM INC | 0.103451 |
MARVELL TECHNOLOGY INC | 0.166309 |
ADVANCED MICRO DEVICES | 0.311778 |
T-MOBILE US INC | 0.0921 |
CAPITAL ONE FINANCIAL CORP | 0.113123 |
ALTRIA GROUP INC | 0.37012 |
CARVANA CO | 0.029183 |
VERALTO CORP | 0.053025 |
TYSON FOODS INC | 0.061237 |
BROADRIDGE FINL SOLUTIONS I COM | 0.022633 |
GE HEALTHCARE TECHNOLOGIES INC | 0.121097 |
CORTEVA INC | 0.151748 |
ROYAL CARIBBEAN CRUISES LTD | 0.059491 |
CINCINNATI FINANCIAL CORP | 0.055633 |
MOODYS CORP | 0.034608 |
EDISON INTERNATIONAL | 0.118695 |
STERIS PLC | 0.026007 |
MARATHON PETROLEUM CORP | 0.054997 |
MCKESSON CORP | 0.029503 |
MORGAN STANLEY | 0.277129 |
GENERAL DYNAMICS CORP | 0.042751 |
HCA HEALTHCARE INC | 0.044933 |
BROADCOM INC | 0.893478 |
CATERPILLAR INC | 0.104546 |
UNITED RENTALS INC | 0.014626 |
AMAZON.COM INC | 2.240434 |
APTIV PLC | 0.04825 |
KEURIG DR PEPPER INC | 0.281262 |
DOLLAR TREE | 0.046483 |
BOOKING HOLDINGS INC | 0.007644 |
CARDINAL HEALTH INC | 0.056414 |
S&P GLOBAL INC | 0.068227 |
WESTERN DIGITAL CORP | 0.067438 |
MARKEL GROUP INC | 0.004522 |
AFLAC INC | 0.175988 |
NRG ENERGY INC | 0.060015 |
RESMED INC | 0.038337 |
INCYTE CORP | 0.042948 |
CUMMINS INC | 0.030583 |
STATE STREET CORP | 0.064187 |
AFFIRM HOLDINGS INC | 0.054552 |
MICROSTRATEGY INC-CL A | 0.050529 |
WILLIAMS COS INC | 0.272918 |
ORACLE CORP | 0.317837 |
ATMOS ENERGY CORP | 0.048821 |
WELLTOWER INC | 0.147695 |
WEST PHARMACEUTICAL SERVICES INC | 0.019031 |
HEALTHPEAK PROPERTIES INC | 0.15694 |
META PLATFORMS INC | 0.418779 |
ALPHABET INC-CL A | 1.125907 |
SYNCHRONY FINANCIAL | 0.085795 |
JOHNSON & JOHNSON | 0.636477 |
MICROCHIP TECHNOLOGY INC | 0.10235 |
GILEAD SCIENCES INC | 0.330279 |
ANALOG DEVICES INC | 0.095736 |
NORTHERN TRUST CORP | 0.043984 |
NUCOR CORP | 0.051687 |
SYMBOTIC INC | 0.009617 |
KKR & CO INC | 0.153549 |
ROYALTY PHARMA PLC- CL A | 0.101418 |
JABIL INC | 0.023383 |
LINDE PLC | 0.104856 |
NISOURCE INC | 0.144995 |
PHILIP MORRIS INTERNATIONAL | 0.33805 |
BANK OF NEW YORK MELLON CORP | 0.16158 |
GOLDMAN SACHS GROUP INC | 0.068942 |
CENTERPOINT ENERGY INC | 0.200875 |
CF INDUSTRIES HOLDINGS INC | 0.035811 |
CME GROUP INC | 0.081359 |
HUBBELL INC -CL B | 0.011856 |
MASTERCARD INC-CLASS A | 0.182017 |
SYNOPSYS INC | 0.035707 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038267 |
TARGA RESOURCES CORP | 0.065942 |
NATERA INC | 0.03425 |
AMPHENOL CORP NEW CL A | 0.230935 |
NETFLIX INC | 0.080446 |
TEXAS INSTRUMENTS INC | 0.175182 |
ELI LILLY & CO | 0.224257 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.164769 |
TKO GROUP HOLDINGS INC | 0.01699 |
TRANE TECHNOLOGIES PLC | 0.049663 |
EXPEDIA GROUP INC | 0.028584 |
MCCORMICK & CO-NON VTG SHRS | 0.055018 |
BLACKROCK INC | 0.034836 |
MONSTER BEVERAGE CORP | 0.150588 |
UNITED AIRLINES HOLDINGS INC | 0.072393 |
PALANTIR TECHNOLOGIES INC | 0.406469 |
MICRON TECHNOLOGY INC | 0.21619 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031992 |
O REILLY AUTOMOTIVE INC | 0.201702 |
CONSOLIDATED EDISON INC | 0.111134 |
PTC INC | 0.022964 |
KIMBERLY-CLARK CORP | 0.07241 |
EBAY INC | 0.108723 |
3M COMPANY | 0.119488 |
BOEING CO/THE | 0.13971 |
MICROSOFT CORP | 1.419968 |
HILTON WORLDWIDE HOLDINGS INC | 0.055133 |
PHILLIPS 66 | 0.072932 |
CADENCE DESIGN SYSTEMS INC | 0.052687 |
ARCHER-DANIELS-MIDLAND CO | 0.1062 |
ROBINHOOD MARKETS INC - A | 0.166113 |
REDDIT INC | 0.02186 |
ULTA BEAUTY INC | 0.010587 |
LABCORP HOLDINGS INC | 0.022079 |
TOAST INC-CLASS A | 0.087536 |
XYLEM INC | 0.053823 |
CBRE GROUP INC | 0.067472 |
DOLLAR GENERAL CORP | 0.05169 |
ARISTA NETWORKS INC | 0.199639 |
CVS HEALTH CORP | 0.298921 |
BANK OF AMERICA CORP | 1.166949 |
T ROWE PRICE GROUP INC | 0.049295 |
CENCORA INC | 0.041015 |
KLA CORP | 0.025585 |
METTLER-TOLEDO INTL | 0.005416 |
EDWARDS LIFESCIENCES CORP | 0.152681 |
TRAVELERS COS INC/THE | 0.081686 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.145862 |
VALERO ENERGY | 0.055897 |
EMCOR GROUP INC | 0.00984 |
INTERACTIVE BROKERS GROUP INC | 0.09347 |
AMER SPORTS INC | 0.184481 |
BENTLEY SYSTEMS INC | 0.031399 |
DATADOG INC | 0.059929 |
CITIGROUP INC | 0.32272 |
TRIMBLE INC | 0.046078 |
FASTENAL CO | 0.270845 |
PACK.CORP.OF AM. | 0.01984 |
ESTEE LAUDER COMPANIES INC | 0.047533 |
ARES MANAGEMENT CORP | 0.047012 |
LENNOX INTL | 0.007029 |
ROCKET COS INC | 0.051775 |
XCEL ENERGY INC | 0.178753 |
ALNYLAM PHARMACEUTICALS INC | 0.034337 |
OMNICOM GROUP | 0.043046 |
EXELON CORP | 0.310845 |
COCA-COLA CO/THE | 0.84575 |
UBIQUITI INC | 0.000805 |
FLEX LTD | 0.071679 |
ENTERGY CORP | 0.13249 |
PROGRESSIVE CORP | 0.21086 |
EVERGY INC | 0.069997 |
WILLIS TOWERS WATSON PLC | 0.035757 |
UBER TECHNOLOGIES INC | 0.448975 |
MONDELEZ INTERNATIONAL INC | 0.28136 |
ANGLOGOLD ASHANTI PLC | 0.112564 |
KINDER MORGAN INC | 0.432463 |
DRAFTKINGS INC | 0.113131 |
RAYMOND JAMES FINL. | 0.04114 |
BLOCK INC | 0.122897 |
TJX COMPANIES INC | 0.26359 |
EXXON MOBIL CORP | 0.77199 |
CHEVRON CORP | 0.34272 |
Applovin Corp | 0.049127 |
ROCKWELL AUTOMATION INC | 0.02506 |
L3HARRIS TECHNOLOGIES INC | 0.036338 |
WARNER MUSIC GROUP CORP | 0.03022 |
CHUBB LTD | 0.134609 |
AMERICAN INTERNATIONAL GROUP INC | 0.208256 |
INSULET CORP | 0.018478 |
NVIDIA CORP | 4.537948 |
INTERCONTINENTAL EXCHANGE INC | 0.128543 |
HOLOGIC INC | 0.058514 |
PPL CORP | 0.229194 |
FREEPORT-MCMORAN INC | 0.321455 |
ILLINOIS TOOL WORKS | 0.064784 |
SNOWFLAKE INC | 0.061345 |
VISTRA CORP | 0.103184 |
IDEXX LABORATORIES INC | 0.02108 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.102521 |
EATON CORPORATION PLC | 0.086639 |
TRANSUNION | 0.04335 |
VERTIV HOLDINGS CO | 0.066957 |
CITIZENS FINANCIAL GROUP INC | 0.07745 |
JPMORGAN CHASE & CO | 0.493202 |
REGIONS FINANCIAL CORP | 0.159782 |
NEWMONT CORP | 0.25069 |
WARNER BROS DISCOVERY INC | 0.536178 |
VEEVA SYSTEMS INC | 0.028913 |
ALPHABET INC C-SHARES | 0.984448 |
PULTE GROUP INC | 0.255412 |
SCHWAB (CHARLES) CORP | 0.386936 |
DELL TECHNOLOGIES INC - C | 0.057845 |
CORNING INC | 0.149924 |
VIKING HOLDINGS LTD | 0.030088 |
ILLUMINA INC | 0.041882 |
KROGER CO | 0.143318 |
ARTHUR J GALLAGHER & CO | 0.091587 |
LAM RESEARCH CORP | 0.284504 |
BOSTON SCIENTIFIC CORP | 0.390464 |
DELTA AIR LINES | 0.144892 |
D R HORTON INC | 0.348862 |
PEPSICO INC | 0.300103 |
QUEST DIAGNOSTICS INC | 0.029367 |
CHENIERE ENERGY INC | 0.048702 |
PNC FINANCIAL SERVICES GROUP | 0.070229 |
HORMEL FOODS CORP | 0.063215 |
CONSTELLATION ENERGY CORPORATION | 0.096512 |
SOFI TECHNOLOGIES INC | 0.233131 |
AXON ENTERPRISE INC | 0.014186 |
ZSCALER INC | 0.018397 |
ABBVIE INC | 0.467065 |
COLGATE-PALMOLIVE CO | 0.176102 |