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 Apr 2026): | 7646.02 |
| Day range: | 7595.95 / 7654.83 |
| Change abs./rel.: | -20.40 / -0.27% |
| Year range: | 5624.39 / 8179.96 |
| Name | Number of shares |
|---|---|
| APTIV PLC | 0.086298 |
| DEVON ENERGY CORPORATION | 0.521677 |
| NORFOLK SOUTHERN CORP | 0.089879 |
| LOCKHEED MARTIN CORP | 0.092881 |
| BLACKROCK INC | 0.047399 |
| AT&T | 2.845918 |
| REALTY INCOME CORP | 0.283061 |
| PRUDENTIAL FINANCIAL INC | 0.166873 |
| SYNCHRONY FINANCIAL | 0.110441 |
| PROGRESSIVE CORP | 0.279218 |
| GODADDY INC | 0.0513 |
| META PLATFORMS INC | 0.871118 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106511 |
| WORKDAY INC | 0.08484 |
| PPL CORP | 0.228939 |
| RELIANCE STEEL & ALUMINUM | 0.011654 |
| ARES MANAGEMENT CORP | 0.064761 |
| TRANSUNION | 0.077766 |
| DECKERS OUTDOOR CORP | 0.091232 |
| GENERAL MOTORS CO | 1.012217 |
| OMNICOM GROUP | 0.126199 |
| ZIMMER BIOMET HOLDINGS INC | 0.056669 |
| FEDEX CORP | 0.086865 |
| INVITATION HOMES INC | 0.177192 |
| CONSTELLATION BRANDS INC CL A | 0.09695 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.130189 |
| RTX CORPORATION | 0.538296 |
| ABBOTT LABORATORIES | 0.494806 |
| RYAN SPECIALTY HOLDINGS INC | 0.051309 |
| EXPEDIA GROUP INC | 0.056554 |
| FLUTTER ENTERTAINMENT PLC | 0.084934 |
| MARVELL TECHNOLOGY INC | 0.339192 |
| KROGER CO | 0.281265 |
| ANGLOGOLD ASHANTI PLC | 0.114021 |
| BLUE OWL CAPITAL INC | 0.191828 |
| PTC INC | 0.047206 |
| CARDINAL HEALTH INC | 0.115331 |
| PPG INDUSTRIES INC | 0.089895 |
| HOME DEPOT INC | 0.484189 |
| EBAY INC | 0.21907 |
| TOAST INC-CLASS A | 0.187697 |
| BOOKING HOLDINGS INC | 0.388278 |
| CSX CORP | 0.745489 |
| EVERSOURCE ENERGY | 0.115091 |
| ESSEX PROPERTY TRUST INC | 0.019767 |
| EXTRA SPACE STORAGE INC | 0.064924 |
| BIOGEN INC | 0.041662 |
| BROWN & BROWN INC | 0.136591 |
| FISERV INC | 0.214451 |
| BEST BUY CO INC | 0.091463 |
| QUEST DIAGNOSTICS INC | 0.031714 |
| GARMIN LTD | 0.061634 |
| VICI PROPERTIES INC | 0.331117 |
| CORTEVA INC | 0.270905 |
| NETAPP INC | 0.079548 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.193594 |
| FOX CORP CLASS A (NEW) | 0.100398 |
| AUTOMATIC DATA PROCESSING | 0.163124 |
| LAS VEGAS SANDS CORP | 0.15523 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.53635 |
| SMURFIT WESTROCK PLC | 0.205036 |
| ROYAL CARIBBEAN CRUISES LTD | 0.122728 |
| ALTRIA GROUP INC | 1.067091 |
| OKTA INC | 0.067718 |
| KEURIG DR PEPPER INC | 0.812672 |
| EVERGY INC | 0.070419 |
| FOX CORP CLASS B (NEW) | 0.070702 |
| REPUBLIC SERVICES INC | 0.081152 |
| COMCAST CORP-CLASS A | 1.749257 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067747 |
| AMGEN INC | 0.153336 |
| CITIZENS FINANCIAL GROUP INC | 0.259107 |
| CARLISLE COS INC | 0.016638 |
| SYSCO CORP | 0.233131 |
| SCHWAB (CHARLES) CORP | 0.514159 |
| DUPONT DE NEMOURS INC | 0.167829 |
| GARTNER INC | 0.028338 |
| FIRSTENERGY | 0.168858 |
| PACCAR INC | 0.207794 |
| REGENERON PHARMACEUTICALS | 0.028445 |
| ARCH CAPITAL GROUP LTD | 0.165923 |
| KIMBERLY-CLARK CORP | 0.209606 |
| DOVER CORP | 0.054845 |
| CORPAY INC | 0.027229 |
| APOLLO GLOBAL MANAGEMENT INC | 0.130862 |
| US BANCORP | 0.915819 |
| CDW CORP/DE | 0.052164 |
| ZOETIS INC | 0.125896 |
| MERCK & CO. INC. | 0.712726 |
| CHENIERE ENERGY INC | 0.085865 |
| MID-AMERICA APARTMENT COMM | 0.035708 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.209068 |
| CIGNA GROUP | 0.075223 |
| MOTOROLA SOLUTIONS INC | 0.066796 |
| CARLYLE GROUP INC | 0.069157 |
| WILLIAMS-SONOMA INC | 0.055785 |
| ROYALTY PHARMA PLC- CL A | 0.11112 |
| PAYPAL HOLDINGS INC. | 0.375954 |
| TARGET CORP | 0.219134 |
| LULULEMON ATHLETICA INC | 0.064245 |
| QNITY ELECTRONICS INC | 0.083935 |
| ELEVANCE HEALTH INC | 0.063623 |
| DOLLAR GENERAL CORP | 0.106331 |
| CUMMINS INC | 0.055236 |
| METLIFE INC | 0.263186 |
| ALLSTATE CORP | 0.124335 |
| TRACTOR SUPPLY COMPANY | 0.255617 |
| UNION PACIFIC CORP | 0.237599 |
| NORTHERN TRUST CORP | 0.058073 |
| SOUTHWEST AIRLINES CO | 0.18496 |
| HONEYWELL INTERNATIONAL INC | 0.254943 |
| ABBVIE INC | 0.504521 |
| NUCOR CORP | 0.051239 |
| KINDER MORGAN INC | 0.7794 |
| EQT CORP | 0.549314 |
| KEYCORP | 0.566769 |
| REGIONS FINANCIAL CORP | 0.530725 |
| TELEDYNE TECHNOLOGIES INC | 0.018651 |
| TRADE DESK INC/THE -CLASS A | 0.175199 |
| PINTEREST INC | 0.238397 |
| EOG RESOURCES INC | 0.482793 |
| HALLIBURTON CO | 0.337682 |
| HOLOGIC INC | 0.063223 |
| FLEX LTD | 0.147459 |
| PACK.CORP.OF AM. | 0.035757 |
| SCHLUMBERGER NV | 0.59776 |
| WALT DISNEY CO/THE | 0.865506 |
| DELTA AIR LINES | 0.26113 |
| GILEAD SCIENCES INC | 0.355557 |
| ONEOK INC | 0.252118 |
| PULTE GROUP INC | 0.209601 |
| DARDEN RESTAURANTS INC | 0.055615 |
| NORTHROP GRUMMAN CORP | 0.057177 |
| GLOBAL PAYMENTS INC | 0.094391 |
| FIRST SOLAR INC | 0.040801 |
| TRAVELERS COS INC/THE | 0.106354 |
| BECTON DICKINSON AND CO | 0.081736 |
| MEDTRONIC PLC | 0.368657 |
| CISCO SYSTEMS INC | 1.593265 |
| T ROWE PRICE GROUP INC | 0.066471 |
| KRAFT HEINZ CO THE | 0.545382 |
| ON SEMICONDUCTOR CORPORATION | 0.161084 |
| QUALCOMM INC | 0.431471 |
| SUPER MICRO COMPUTER INC | 0.204528 |
| WATSCO INC | 0.013929 |
| UNITED PARCEL SERVICE-CL B | 0.296501 |
| TYSON FOODS INC | 0.174993 |
| T-MOBILE US INC | 0.185927 |
| CVS HEALTH CORP | 0.614482 |
| MICROSOFT CORP | 2.944214 |
| FORD MOTOR CO | 4.237239 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.132505 |
| EMERSON ELECTRIC CO | 0.224892 |
| INCYTE CORP | 0.047063 |
| SALESFORCE INC | 0.365158 |
| AMERIPRISE FINANCIAL INC | 0.028469 |
| L3HARRIS TECHNOLOGIES INC | 0.075047 |
| INTUIT INC | 0.108717 |
| LENNAR CORP | 0.238424 |
| INTERNATIONAL PAPER CO | 0.208791 |
| AVALONBAY COMMUNITIES INC | 0.043913 |
| GLOBALFOUNDRIES INC | 0.030933 |
| AMDOCS LTD | 0.042897 |
| EDISON INTERNATIONAL | 0.119576 |
| DUKE ENERGY CORP | 0.239232 |
| MICRON TECHNOLOGY INC | 0.450881 |
| GENERAL DYNAMICS CORP | 0.08921 |
| ADOBE INC | 0.167859 |
| VERISK ANALYTICS INC | 0.05573 |
| AMERICAN INTERNATIONAL GROUP INC | 0.258298 |
| ACCENTURE PLC-CL A | 0.247075 |
| EVEREST GROUP LTD | 0.019926 |
| LENNAR CORP - B SHS | 0.008926 |
| WARNER MUSIC GROUP CORP | 0.054888 |
| STATE STREET CORP | 0.085817 |
| CHARTER COMMUNICATIONS INC | 0.039866 |
| ANALOG DEVICES INC | 0.196401 |
| CENCORA INC | 0.084094 |
| PFIZER INC | 1.624833 |
| TE CONNECTIVITY LTD | 0.117946 |
| UNITED AIRLINES HOLDINGS INC | 0.129324 |
| AMEREN CORP | 0.083342 |
| ROPER TECHNOLOGIES INC | 0.043173 |
| VEEVA SYSTEMS INC | 0.060306 |
| HCA HEALTHCARE INC | 0.044984 |
| CONSOLIDATED EDISON INC | 0.111222 |
| BRISTOL-MYERS SQUIBB CO | 0.58544 |
| OTIS WORLDWIDE CORP | 0.156198 |
| XYLEM INC | 0.097002 |
| LEIDOS HOLDINGS INC | 0.051201 |
| EQUITY RESIDENTIAL | 0.106135 |
| HP INC | 0.372101 |
| TYLER TECHNOLOGIES INC | 0.017153 |
| PAYCHEX INC | 0.128659 |
| DTE ENERGY CO | 0.063914 |
| RAYMOND JAMES FINL. | 0.054634 |
| CARRIER GLOBAL CORP | 0.314447 |
| EQUIFAX INC | 0.048794 |
| COTERRA ENERGY INC | 0.668215 |
| TRUIST FINANCIAL CORP | 0.774822 |
| KENVUE INC | 1.203133 |
| ELECTRONIC ARTS INC | 0.090319 |
| TAPESTRY INC | 0.099377 |
| MONDELEZ INTERNATIONAL INC | 0.814705 |
| DELL TECHNOLOGIES INC - C | 0.117889 |
| NEWMONT CORP | 0.24464 |
| BLOCK INC | 0.217222 |
| GENUINE PARTS CO | 0.06644 |
| VISTRA CORP | 0.102948 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.08559 |
| CAPITAL ONE FINANCIAL CORP | 0.193811 |
| M & T BANK CORP | 0.092856 |
| FERGUSON PLC | 0.089785 |
| DOMINION ENERGY INC | 0.262811 |
| AMERICAN EXPRESS CO | 0.166502 |
| LABCORP HOLDINGS INC | 0.023639 |
| SUN COMMUNITIES INC | 0.037742 |
| AMCOR PLC | 0.184335 |
| CRH PLC | 0.150443 |
| BAKER HUGHES CO | 0.395183 |
| INTERCONTINENTAL EXCHANGE INC | 0.173503 |
| S&P GLOBAL INC | 0.121398 |
| PHILLIPS 66 | 0.356087 |
| MORGAN STANLEY | 0.373022 |
| GOLDMAN SACHS GROUP INC | 0.091566 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.046682 |
| GENERAL MILLS INC | 0.334336 |
| UNITEDHEALTH GROUP INC | 0.259802 |
| VERSIGENT PLC | 0.028766 |
| IQVIA HOLDINGS INC | 0.048267 |
| VERIZON COMMUNICATIONS INC | 1.694543 |
| ARCHER-DANIELS-MIDLAND CO | 0.191397 |
| PG&E CORP | 0.677557 |
| TRIMBLE INC | 0.095294 |
| BLACKSTONE INC | 0.225375 |
| CITIGROUP INC | 1.084176 |
| PUBLIC STORAGE | 0.048731 |
| HUBSPOT INC | 0.020132 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.164577 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.154552 |
| EXELON CORP | 0.310539 |
| CARNIVAL CORP | 0.505613 |
| EXPAND ENERGY CORPORATION | 0.189106 |
| LYONDELLBASELL INDU-CL A | 0.101077 |
| JACOBS SOLUTIONS INC | 0.046954 |
| NETFLIX INC | 1.834189 |
| LOWES COS INC | 0.271576 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.375143 |
| FORTIVE CORP | 0.127313 |
| VERISIGN INC | 0.032029 |