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 (01 Sep 2026): | 8921.95 |
| Day range: | 8906.51 / 8989.38 |
| Change abs./rel.: | -66.53 / -0.74% |
| Year range: | 7170.56 / 9033.45 |
| Name | Number of shares |
|---|---|
| OTIS WORLDWIDE CORP | 0.15698 |
| TE CONNECTIVITY LTD | 0.120244 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.541952 |
| GILEAD SCIENCES INC | 0.377466 |
| COOPER COMPANIES INC | 0.058831 |
| EXPAND ENERGY CORPORATION | 0.167947 |
| COSTAR GROUP INC | 0.169052 |
| AMERICAN EXPRESS CO | 0.153133 |
| GARMIN LTD | 0.062816 |
| DOW INC | 0.290941 |
| AMDOCS LTD | 0.043803 |
| KKR & CO INC | 0.192973 |
| HCA HEALTHCARE INC | 0.048108 |
| REGIONS FINANCIAL CORP | 0.630822 |
| PACCAR INC | 0.209307 |
| VERIZON COMMUNICATIONS INC | 1.746845 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.086447 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.108675 |
| TAPESTRY INC | 0.112031 |
| INTUIT INC | 0.110363 |
| CME GROUP INC | 0.101642 |
| SYNCHRONY FINANCIAL | 0.098668 |
| T-MOBILE US INC | 0.193045 |
| WILLIAMS-SONOMA INC | 0.063513 |
| KRAFT HEINZ CO THE | 0.564427 |
| SOFI TECHNOLOGIES INC | 0.35753 |
| CARLYLE GROUP INC | 0.064285 |
| NETAPP INC | 0.080626 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.151413 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.211989 |
| MERCK & CO. INC. | 0.753135 |
| FEDEX CORP | 0.088427 |
| RELIANCE STEEL & ALUMINUM | 0.011029 |
| VERALTO CORP | 0.095981 |
| ANGLOGOLD ASHANTI PLC | 0.107189 |
| SUN COMMUNITIES INC | 0.034707 |
| PRUDENTIAL FINANCIAL INC | 0.192463 |
| S&P GLOBAL INC | 0.120382 |
| PAYCHEX INC | 0.131779 |
| TOAST INC-CLASS A | 0.194563 |
| HONEYWELL INTERNATIONAL INC | 0.130299 |
| CARRIER GLOBAL CORP | 0.313897 |
| DOMINION ENERGY INC | 0.262999 |
| ROYALTY PHARMA PLC- CL A | 0.118695 |
| NETFLIX INC | 1.726514 |
| ADOBE INC | 0.163766 |
| COPART INC | 0.472302 |
| FLUTTER ENTERTAINMENT PLC | 0.078739 |
| EQT CORP | 0.484448 |
| TRAVELERS COS INC/THE | 0.118894 |
| CONSTELLATION BRANDS INC CL A | 0.099857 |
| WILLIS TOWERS WATSON PLC | 0.052078 |
| STERIS PLC | 0.029746 |
| SALESFORCE INC | 0.367119 |
| VERISK ANALYTICS INC | 0.056201 |
| LULULEMON ATHLETICA INC | 0.065417 |
| PTC INC | 0.048093 |
| LEIDOS HOLDINGS INC | 0.051414 |
| CARNIVAL CORP LTD | 0.61503 |
| HONEYWELL AEROSPACE INC | 0.130026 |
| LYONDELLBASELL INDU-CL A | 0.102468 |
| BOOKING HOLDINGS INC | 0.434769 |
| DARDEN RESTAURANTS INC | 0.063389 |
| MICROSOFT CORP | 2.99947 |
| INTL FLAVORS & FRAGRANCES | 0.166368 |
| SMURFIT WESTROCK PLC | 0.208032 |
| ESSEX PROPERTY TRUST INC | 0.018245 |
| BLACKROCK INC | 0.043861 |
| SERVICENOW INC | 0.427096 |
| RTX CORPORATION | 0.5503 |
| DOLLAR GENERAL CORP | 0.121351 |
| T ROWE PRICE GROUP INC | 0.061229 |
| OCCIDENTAL PETROLEUM CORP | 0.602621 |
| FORTIVE CORP | 0.12578 |
| HUNTINGTON BANCSHARES INC/OH | 1.477973 |
| TYLER TECHNOLOGIES INC | 0.017475 |
| CIGNA GROUP | 0.078745 |
| LAS VEGAS SANDS CORP | 0.176543 |
| MICRON TECHNOLOGY INC | 0.460236 |
| NEWMONT CORP | 0.23065 |
| INTERNATIONAL PAPER CO | 0.211786 |
| UNITED PARCEL SERVICE-CL B | 0.302774 |
| AUTODESK INC | 0.086213 |
| GLOBALFOUNDRIES INC | 0.031601 |
| AMPHENOL CORP NEW CL A | 0.495774 |
| NXP SEMICONDUCTOR NV | 0.103562 |
| WEC ENERGY GROUP INC | 0.097877 |
| METLIFE INC | 0.301005 |
| CHENIERE ENERGY INC | 0.084214 |
| SCHWAB (CHARLES) CORP | 0.468908 |
| ZOETIS INC | 0.128568 |
| MID-AMERICA APARTMENT COMM | 0.033179 |
| GENERAL DYNAMICS CORP | 0.091165 |
| VICI PROPERTIES INC | 0.305724 |
| INGERSOLL-RAND INC | 0.157366 |
| FORD MOTOR CO | 5.028634 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.196232 |
| RAYMOND JAMES FINL. | 0.050527 |
| UNITED AIRLINES HOLDINGS INC | 0.129755 |
| WORKDAY INC | 0.085215 |
| KINDER MORGAN INC | 0.787087 |
| ABBVIE INC | 0.538662 |
| MOBILITY GLOBAL | 0.120439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.120685 |
| COMCAST CORP-CLASS A | 1.987287 |
| DTE ENERGY CO | 0.062199 |
| MCCORMICK & CO-NON VTG SHRS | 0.166018 |
| CDW CORP/DE | 0.05283 |
| IQVIA HOLDINGS INC | 0.051029 |
| PPG INDUSTRIES INC | 0.090221 |
| PACK.CORP.OF AM. | 0.035609 |
| CVS HEALTH CORP | 0.705301 |
| FIRSTENERGY | 0.165225 |
| PFIZER INC | 1.744901 |
| US BANCORP | 1.096291 |
| QNITY ELECTRONICS INC | 0.085674 |
| QUEST DIAGNOSTICS INC | 0.033224 |
| AMCOR PLC | 0.185259 |
| M & T BANK CORP | 0.108413 |
| RESMED INC | 0.043699 |
| QUALCOMM INC | 0.43753 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.138368 |
| BLACKSTONE INC | 0.210554 |
| NORTHROP GRUMMAN CORP | 0.058109 |
| KIMBERLY-CLARK CORP | 0.216934 |
| TYSON FOODS INC | 0.18149 |
| TELEDYNE TECHNOLOGIES INC | 0.01874 |
| L3HARRIS TECHNOLOGIES INC | 0.076357 |
| BRISTOL-MYERS SQUIBB CO | 0.621554 |
| CONSOLIDATED EDISON INC | 0.108811 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.150256 |
| SUPER MICRO COMPUTER INC | 0.209073 |
| EVERSOURCE ENERGY | 0.112241 |
| ZIMMER BIOMET HOLDINGS INC | 0.05938 |
| AMERIPRISE FINANCIAL INC | 0.026334 |
| ACCENTURE PLC-CL A | 0.253414 |
| WALT DISNEY CO/THE | 0.983759 |
| BUNGE LTD | 0.053827 |
| ILLINOIS TOOL WORKS | 0.115663 |
| SPOTIFY TECHNOLOGY SA | 0.063623 |
| BECTON DICKINSON AND CO | 0.086684 |
| EDISON INTERNATIONAL | 0.116183 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.044098 |
| HOME DEPOT INC | 0.552581 |
| FOX CORP CLASS B (NEW) | 0.076363 |
| AMRIZE AG | 0.108923 |
| CISCO SYSTEMS INC | 1.62129 |
| DUPONT DE NEMOURS INC | 0.055104 |
| GOLDMAN SACHS GROUP INC | 0.083904 |
| BIOGEN INC | 0.044202 |
| DEVON ENERGY CORPORATION | 0.864339 |
| FIRST SOLAR INC | 0.041567 |
| EVERGY INC | 0.068426 |
| DUKE ENERGY CORP | 0.233904 |
| LABCORP HOLDINGS INC | 0.024966 |
| DELL TECHNOLOGIES INC - C | 0.114057 |
| BAKER HUGHES CO | 0.398469 |
| XYLEM INC | 0.097584 |
| CORPAY INC | 0.02641 |
| EVEREST GROUP LTD | 0.021991 |
| JACOBS SOLUTIONS INC | 0.047571 |
| ALLSTATE CORP | 0.142313 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.16363 |
| KENVUE INC | 1.253681 |
| TRACTOR SUPPLY COMPANY | 0.29151 |
| CARDINAL HEALTH INC | 0.130128 |
| PG&E CORP | 0.658442 |
| REPUBLIC SERVICES INC | 0.081227 |
| GLOBAL PAYMENTS INC | 0.094725 |
| EQUIFAX INC | 0.048113 |
| OMNICOM GROUP | 0.114664 |
| AMERICAN INTERNATIONAL GROUP INC | 0.295718 |
| LENNAR CORP | 0.26656 |
| EXPEDIA GROUP INC | 0.064403 |
| WARNER MUSIC GROUP CORP | 0.055356 |
| GENERAL MOTORS CO | 1.153704 |
| BROWN & BROWN INC | 0.160919 |
| VEEVA SYSTEMS INC | 0.061045 |
| AMGEN INC | 0.163564 |
| INVITATION HOMES INC | 0.170602 |
| CAPITAL ONE FINANCIAL CORP | 0.450013 |
| SCHLUMBERGER NV | 0.603577 |
| FISERV INC | 0.213935 |
| MORGAN STANLEY | 0.345615 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.047601 |
| DIAMONDBACK ENERGY INC | 0.141741 |
| AERCAP HOLDINGS NV | 0.045289 |
| LOWES COS INC | 0.310761 |
| FOX CORP CLASS A (NEW) | 0.109569 |
| TRIMBLE INC | 0.095436 |
| BLOCK INC | 0.214537 |
| REGENERON PHARMACEUTICALS | 0.030386 |
| GENERAL MILLS INC | 0.349862 |
| ABBOTT LABORATORIES | 0.528142 |
| NUCOR CORP | 0.048266 |
| ROPER TECHNOLOGIES INC | 0.042016 |
| PULTE GROUP INC | 0.243293 |
| HP INC | 0.376621 |
| CITIZENS FINANCIAL GROUP INC | 0.308685 |
| DOLLAR TREE | 0.102295 |
| DOVER CORP | 0.053805 |
| VIVMARK RESIDENTIAL | 0.208336 |
| WATSCO INC | 0.014059 |
| MEDTRONIC PLC | 0.391877 |
| LOCKHEED MARTIN CORP | 0.094493 |
| INCYTE CORP | 0.050617 |
| KEURIG DR PEPPER INC | 0.839286 |
| AT&T | 2.882667 |
| INTERCONTINENTAL EXCHANGE INC | 0.159552 |
| GENUINE PARTS CO | 0.074989 |
| ONEOK INC | 0.255061 |
| ARCHER-DANIELS-MIDLAND CO | 0.193187 |
| ARCH CAPITAL GROUP LTD | 0.187337 |
| ON SEMICONDUCTOR CORPORATION | 0.16068 |
| AMERICAN WATER WORKS CO INC | 0.058619 |
| TRUIST FINANCIAL CORP | 0.913054 |
| SOUTHWEST AIRLINES CO | 0.177765 |
| ANALOG DEVICES INC | 0.200041 |
| CHARTER COMMUNICATIONS INC | 0.043553 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06133 |
| UNION PACIFIC CORP | 0.239155 |
| EXELON CORP | 0.30777 |
| CENCORA INC | 0.096276 |
| DECKERS OUTDOOR CORP | 0.09201 |
| AUTOMATIC DATA PROCESSING | 0.165369 |
| 3M COMPANY | 0.212101 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.385458 |
| HALLIBURTON CO | 0.337026 |
| PPL CORP | 0.226248 |
| REALTY INCOME CORP | 0.266392 |
| TARGET CORP | 0.251012 |
| EXTRA SPACE STORAGE INC | 0.059587 |
| ULTA BEAUTY INC | 0.024066 |
| LENNAR CORP - B SHS | 0.01051 |
| SUNBELT RENTAL HOLDINGS INC | 0.117738 |
| CARLISLE COS INC | 0.016372 |
| META PLATFORMS INC | 0.894909 |
| EOG RESOURCES INC | 0.419234 |
| ROYAL CARIBBEAN CRUISES LTD | 0.138695 |
| ELEVANCE HEALTH INC | 0.066938 |
| KROGER CO | 0.311685 |
| ALTRIA GROUP INC | 1.096738 |
| DELTA AIR LINES | 0.262452 |
| CORTEVA INC | 0.27092 |
| CRH PLC | 0.142106 |
| NORTHERN TRUST CORP | 0.052632 |
| PAYPAL HOLDINGS INC. | 0.360777 |
| MOTOROLA SOLUTIONS INC | 0.067681 |
| SYSCO CORP | 0.265075 |
| EMERSON ELECTRIC CO | 0.229658 |