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 Jul 2026): | 8359.40 |
| Day range: | 8344.57 / 8393.24 |
| Change abs./rel.: | -54.46 / -0.65% |
| Year range: | 6817.12 / 8566.17 |
| Name | Number of shares |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 0.138013 |
| DIAMONDBACK ENERGY INC | 0.140891 |
| HALLIBURTON CO | 0.336294 |
| META PLATFORMS INC | 0.892967 |
| EMERSON ELECTRIC CO | 0.228618 |
| ILLINOIS TOOL WORKS | 0.115412 |
| COSTAR GROUP INC | 0.168685 |
| GENERAL DYNAMICS CORP | 0.090967 |
| MID-AMERICA APARTMENT COMM | 0.033107 |
| DUKE ENERGY CORP | 0.231972 |
| QUEST DIAGNOSTICS INC | 0.033152 |
| ESSEX PROPERTY TRUST INC | 0.018205 |
| CHENIERE ENERGY INC | 0.083904 |
| SUN COMMUNITIES INC | 0.034632 |
| ROPER TECHNOLOGIES INC | 0.041924 |
| DOW INC | 0.287979 |
| DUPONT DE NEMOURS INC | 0.054816 |
| DTE ENERGY CO | 0.062064 |
| GENERAL MOTORS CO | 1.151201 |
| COOPER COMPANIES INC | 0.058703 |
| FIRSTENERGY | 0.163734 |
| EXELON CORP | 0.307102 |
| EOG RESOURCES INC | 0.416167 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.150622 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.195007 |
| CVS HEALTH CORP | 0.70074 |
| BIOGEN INC | 0.044106 |
| NXP SEMICONDUCTOR NV | 0.103337 |
| TRAVELERS COS INC/THE | 0.118636 |
| CRH PLC | 0.141373 |
| METLIFE INC | 0.299058 |
| WATSCO INC | 0.013945 |
| INTL FLAVORS & FRAGRANCES | 0.166007 |
| TYSON FOODS INC | 0.179923 |
| SCHLUMBERGER NV | 0.602267 |
| LENNAR CORP - B SHS | 0.010487 |
| WALT DISNEY CO/THE | 0.981625 |
| BLACKROCK INC | 0.043766 |
| BLACKSTONE INC | 0.208612 |
| AMCOR PLC | 0.184857 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.108439 |
| VERISK ANALYTICS INC | 0.056079 |
| ALTRIA GROUP INC | 1.094358 |
| BECTON DICKINSON AND CO | 0.086496 |
| PACK.CORP.OF AM. | 0.035532 |
| EVERGY INC | 0.067882 |
| DOVER CORP | 0.053589 |
| EVEREST GROUP LTD | 0.021943 |
| WARNER MUSIC GROUP CORP | 0.054952 |
| ELEVANCE HEALTH INC | 0.066793 |
| UNITED AIRLINES HOLDINGS INC | 0.129473 |
| INTERCONTINENTAL EXCHANGE INC | 0.159206 |
| COPART INC | 0.471278 |
| ROYALTY PHARMA PLC- CL A | 0.117962 |
| AMRIZE AG | 0.108425 |
| CONSTELLATION BRANDS INC CL A | 0.099095 |
| DARDEN RESTAURANTS INC | 0.063252 |
| ZOETIS INC | 0.127667 |
| LABCORP HOLDINGS INC | 0.024875 |
| JACOBS SOLUTIONS INC | 0.047387 |
| DOLLAR TREE | 0.102073 |
| AUTOMATIC DATA PROCESSING | 0.16501 |
| ALLSTATE CORP | 0.141592 |
| CHARTER COMMUNICATIONS INC | 0.043459 |
| INGERSOLL-RAND INC | 0.156999 |
| NUCOR CORP | 0.048161 |
| LOCKHEED MARTIN CORP | 0.093882 |
| NETAPP INC | 0.080451 |
| DECKERS OUTDOOR CORP | 0.091811 |
| GENERAL MILLS INC | 0.349103 |
| MICRON TECHNOLOGY INC | 0.459237 |
| VERALTO CORP | 0.095773 |
| AMPHENOL CORP NEW CL A | 0.494699 |
| SOUTHWEST AIRLINES CO | 0.17738 |
| TRUIST FINANCIAL CORP | 0.904814 |
| VERIZON COMMUNICATIONS INC | 1.743055 |
| FISERV INC | 0.213471 |
| GARMIN LTD | 0.06268 |
| WORKDAY INC | 0.085031 |
| IQVIA HOLDINGS INC | 0.050918 |
| UNION PACIFIC CORP | 0.237864 |
| DEVON ENERGY CORPORATION | 0.862464 |
| L3HARRIS TECHNOLOGIES INC | 0.076191 |
| PG&E CORP | 0.657013 |
| AMERICAN EXPRESS CO | 0.152801 |
| TELEDYNE TECHNOLOGIES INC | 0.018699 |
| REGIONS FINANCIAL CORP | 0.625029 |
| LYONDELLBASELL INDU-CL A | 0.101357 |
| QUALCOMM INC | 0.436581 |
| ABBOTT LABORATORIES | 0.526996 |
| REGENERON PHARMACEUTICALS | 0.030295 |
| BOOKING HOLDINGS INC | 0.433825 |
| HUNTINGTON BANCSHARES INC/OH | 1.474765 |
| ANGLOGOLD ASHANTI PLC | 0.106288 |
| ONEOK INC | 0.252408 |
| TARGET CORP | 0.249132 |
| HONEYWELL INTERNATIONAL INC | 0.129744 |
| SOFI TECHNOLOGIES INC | 0.356754 |
| AMGEN INC | 0.162545 |
| ROYAL CARIBBEAN CRUISES LTD | 0.138394 |
| ON SEMICONDUCTOR CORPORATION | 0.160332 |
| OCCIDENTAL PETROLEUM CORP | 0.601314 |
| GENUINE PARTS CO | 0.074827 |
| TRACTOR SUPPLY COMPANY | 0.28948 |
| SPOTIFY TECHNOLOGY SA | 0.063485 |
| OTIS WORLDWIDE CORP | 0.155979 |
| SALESFORCE INC | 0.366322 |
| M & T BANK CORP | 0.107692 |
| BROWN & BROWN INC | 0.16031 |
| CISCO SYSTEMS INC | 1.617772 |
| PAYPAL HOLDINGS INC. | 0.359994 |
| HONEYWELL AEROSPACE INC | 0.129744 |
| LAS VEGAS SANDS CORP | 0.175378 |
| LOWES COS INC | 0.308753 |
| LENNAR CORP | 0.265981 |
| APOLLO GLOBAL MANAGEMENT INC | 0.120069 |
| ULTA BEAUTY INC | 0.024013 |
| VEEVA SYSTEMS INC | 0.060913 |
| HP INC | 0.375804 |
| GILEAD SCIENCES INC | 0.376647 |
| DELTA AIR LINES | 0.261882 |
| WILLIAMS-SONOMA INC | 0.063228 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.14993 |
| CDW CORP/DE | 0.05254 |
| INCYTE CORP | 0.050507 |
| CME GROUP INC | 0.101421 |
| SMURFIT WESTROCK PLC | 0.206173 |
| ANALOG DEVICES INC | 0.199182 |
| ZIMMER BIOMET HOLDINGS INC | 0.059251 |
| EQT CORP | 0.482339 |
| KKR & CO INC | 0.192299 |
| RTX CORPORATION | 0.547833 |
| MERCK & CO. INC. | 0.751501 |
| WILLIS TOWERS WATSON PLC | 0.051965 |
| PAYCHEX INC | 0.130545 |
| KINDER MORGAN INC | 0.780297 |
| LULULEMON ATHLETICA INC | 0.065275 |
| FORD MOTOR CO | 4.980089 |
| BLOCK INC | 0.214072 |
| CENCORA INC | 0.095937 |
| GLOBAL PAYMENTS INC | 0.09452 |
| INVITATION HOMES INC | 0.170232 |
| ELECTRONIC ARTS INC | 0.091816 |
| NORTHROP GRUMMAN CORP | 0.0578 |
| INTERNATIONAL PAPER CO | 0.209662 |
| US BANCORP | 1.093912 |
| PACCAR INC | 0.208466 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.162411 |
| EDISON INTERNATIONAL | 0.115931 |
| AUTODESK INC | 0.086026 |
| INTUIT INC | 0.110124 |
| NEWMONT CORP | 0.23015 |
| OMNICOM GROUP | 0.114416 |
| FORTIVE CORP | 0.125507 |
| COMCAST CORP-CLASS A | 1.982974 |
| CARDINAL HEALTH INC | 0.129845 |
| PRUDENTIAL FINANCIAL INC | 0.190511 |
| PPL CORP | 0.225757 |
| REPUBLIC SERVICES INC | 0.08105 |
| RELIANCE STEEL & ALUMINUM | 0.010982 |
| XYLEM INC | 0.097114 |
| HCA HEALTHCARE INC | 0.048003 |
| TAPESTRY INC | 0.111788 |
| REALTY INCOME CORP | 0.264221 |
| ABBVIE INC | 0.537493 |
| DOMINION ENERGY INC | 0.262428 |
| FOX CORP CLASS B (NEW) | 0.076198 |
| CAPITAL ONE FINANCIAL CORP | 0.447931 |
| FOX CORP CLASS A (NEW) | 0.109331 |
| PFIZER INC | 1.720159 |
| NETFLIX INC | 1.722767 |
| VICI PROPERTIES INC | 0.30506 |
| BUNGE LTD | 0.053491 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.086041 |
| BAKER HUGHES CO | 0.396584 |
| HOME DEPOT INC | 0.551382 |
| EXTRA SPACE STORAGE INC | 0.059458 |
| KRAFT HEINZ CO THE | 0.563202 |
| EXPAND ENERGY CORPORATION | 0.166882 |
| ADOBE INC | 0.16341 |
| KENVUE INC | 1.241307 |
| FIRST SOLAR INC | 0.041477 |
| T ROWE PRICE GROUP INC | 0.061096 |
| AVALONBAY COMMUNITIES INC | 0.039744 |
| PULTE GROUP INC | 0.242765 |
| SCHWAB (CHARLES) CORP | 0.466938 |
| AMERICAN WATER WORKS CO INC | 0.058221 |
| SYSCO CORP | 0.2645 |
| EXPEDIA GROUP INC | 0.064198 |
| CARLISLE COS INC | 0.016296 |
| FLUTTER ENTERTAINMENT PLC | 0.078568 |
| 3M COMPANY | 0.210995 |
| EQUIFAX INC | 0.047912 |
| SUPER MICRO COMPUTER INC | 0.20862 |
| NORTHERN TRUST CORP | 0.052518 |
| PPG INDUSTRIES INC | 0.089636 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.047498 |
| MOTOROLA SOLUTIONS INC | 0.067534 |
| UNITED PARCEL SERVICE-CL B | 0.298798 |
| LEIDOS HOLDINGS INC | 0.051302 |
| CIGNA GROUP | 0.078575 |
| AMDOCS LTD | 0.043708 |
| ACCENTURE PLC-CL A | 0.252864 |
| CARRIER GLOBAL CORP | 0.31243 |
| AT&T | 2.876411 |
| TE CONNECTIVITY LTD | 0.119633 |
| CITIZENS FINANCIAL GROUP INC | 0.306624 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.540776 |
| TYLER TECHNOLOGIES INC | 0.017437 |
| TRIMBLE INC | 0.095229 |
| KIMBERLY-CLARK CORP | 0.216463 |
| EQUITY RESIDENTIAL | 0.096881 |
| MORGAN STANLEY | 0.343543 |
| TOAST INC-CLASS A | 0.194141 |
| S&P GLOBAL INC | 0.119933 |
| KROGER CO | 0.309525 |
| KEURIG DR PEPPER INC | 0.837465 |
| EVERSOURCE ENERGY | 0.111997 |
| CORPAY INC | 0.026353 |
| AERCAP HOLDINGS NV | 0.045088 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.211529 |
| BRISTOL-MYERS SQUIBB CO | 0.620206 |
| DOLLAR GENERAL CORP | 0.121088 |
| AMERICAN INTERNATIONAL GROUP INC | 0.295077 |
| CARLYLE GROUP INC | 0.063826 |
| SUNBELT RENTAL HOLDINGS INC | 0.117482 |
| DELL TECHNOLOGIES INC - C | 0.113678 |
| T-MOBILE US INC | 0.191853 |
| ARCH CAPITAL GROUP LTD | 0.186931 |
| STERIS PLC | 0.029681 |
| PTC INC | 0.047988 |
| MOBILITY GLOBAL | 0.119933 |
| MCCORMICK & CO-NON VTG SHRS | 0.165658 |
| CONSOLIDATED EDISON INC | 0.107957 |
| RESMED INC | 0.043516 |
| GLOBALFOUNDRIES INC | 0.031532 |
| RAYMOND JAMES FINL. | 0.050417 |
| AMERIPRISE FINANCIAL INC | 0.026219 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.044002 |
| GOLDMAN SACHS GROUP INC | 0.083437 |
| MEDTRONIC PLC | 0.391026 |
| QNITY ELECTRONICS INC | 0.085448 |
| ARCHER-DANIELS-MIDLAND CO | 0.191917 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.382704 |
| SYNCHRONY FINANCIAL | 0.098158 |
| FEDEX CORP | 0.088235 |
| WEC ENERGY GROUP INC | 0.097075 |
| CARNIVAL CORP LTD | 0.610498 |
| CORTEVA INC | 0.269929 |
| MICROSOFT CORP | 2.989024 |
| SERVICENOW INC | 0.426169 |