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 (28 May 2026): | 8329.12 |
| Day range: | 8318.60 / 8342.43 |
| Change abs./rel.: | -7.52 / -0.09% |
| Year range: | 6495.87 / 8342.43 |
| Name | Number of shares |
|---|---|
| NETFLIX INC | 1.835318 |
| RYAN SPECIALTY HOLDINGS INC | 0.051491 |
| BLUE OWL CAPITAL INC | 0.195087 |
| BRISTOL-MYERS SQUIBB CO | 0.5858 |
| QNITY ELECTRONICS INC | 0.083987 |
| FOX CORP CLASS A (NEW) | 0.10046 |
| ROYAL CARIBBEAN CRUISES LTD | 0.122803 |
| PACCAR INC | 0.208374 |
| DEVON ENERGY CORPORATION | 0.990036 |
| BLACKROCK INC | 0.047429 |
| FISERV INC | 0.214583 |
| WORKDAY INC | 0.084892 |
| UNITEDHEALTH GROUP INC | 0.259962 |
| PHILLIPS 66 | 0.358113 |
| AVALONBAY COMMUNITIES INC | 0.04394 |
| INTERNATIONAL PAPER CO | 0.211089 |
| OMNICOM GROUP | 0.126276 |
| KROGER CO | 0.282474 |
| VISTRA CORP | 0.103011 |
| AMCOR PLC | 0.187521 |
| VERIZON COMMUNICATIONS INC | 1.713345 |
| CARDINAL HEALTH INC | 0.115402 |
| GENUINE PARTS CO | 0.066481 |
| FORTIVE CORP | 0.127391 |
| SUPER MICRO COMPUTER INC | 0.204654 |
| CHENIERE ENERGY INC | 0.086057 |
| L3HARRIS TECHNOLOGIES INC | 0.075094 |
| UNITED PARCEL SERVICE-CL B | 0.300167 |
| BROWN & BROWN INC | 0.136956 |
| LOCKHEED MARTIN CORP | 0.092938 |
| CIGNA GROUP | 0.075269 |
| GENERAL MOTORS CO | 1.01284 |
| EXPEDIA GROUP INC | 0.056672 |
| LAS VEGAS SANDS CORP | 0.155957 |
| LEIDOS HOLDINGS INC | 0.051232 |
| NORTHROP GRUMMAN CORP | 0.057213 |
| DECKERS OUTDOOR CORP | 0.091288 |
| LULULEMON ATHLETICA INC | 0.064285 |
| LOWES COS INC | 0.272655 |
| TRACTOR SUPPLY COMPANY | 0.257224 |
| ELEVANCE HEALTH INC | 0.063662 |
| MOTOROLA SOLUTIONS INC | 0.066837 |
| MERCK & CO. INC. | 0.713165 |
| BOOKING HOLDINGS INC | 0.388517 |
| ACCENTURE PLC-CL A | 0.248796 |
| AMERIPRISE FINANCIAL INC | 0.028559 |
| STATE STREET CORP | 0.085869 |
| GOLDMAN SACHS GROUP INC | 0.091622 |
| ZIMMER BIOMET HOLDINGS INC | 0.056704 |
| EVERGY INC | 0.070874 |
| PPG INDUSTRIES INC | 0.09036 |
| CRH PLC | 0.150946 |
| EQT CORP | 0.550735 |
| ZOETIS INC | 0.126357 |
| CISCO SYSTEMS INC | 1.594245 |
| PPL CORP | 0.22908 |
| KEYCORP | 0.567118 |
| VERSIGENT PLC | 0.028784 |
| NEWMONT CORP | 0.24519 |
| AUTOMATIC DATA PROCESSING | 0.163225 |
| GODADDY INC | 0.051331 |
| BECTON DICKINSON AND CO | 0.081787 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.194667 |
| SYSCO CORP | 0.233275 |
| KIMBERLY-CLARK CORP | 0.209735 |
| BAKER HUGHES CO | 0.396351 |
| HP INC | 0.37233 |
| EVEREST GROUP LTD | 0.019938 |
| MICRON TECHNOLOGY INC | 0.451159 |
| FIRST SOLAR INC | 0.040826 |
| CORPAY INC | 0.027246 |
| CORTEVA INC | 0.271072 |
| CUMMINS INC | 0.055391 |
| PUBLIC STORAGE | 0.048761 |
| ANGLOGOLD ASHANTI PLC | 0.114091 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.085643 |
| REPUBLIC SERVICES INC | 0.081202 |
| KEURIG DR PEPPER INC | 0.813172 |
| METLIFE INC | 0.264756 |
| APOLLO GLOBAL MANAGEMENT INC | 0.131328 |
| ROYALTY PHARMA PLC- CL A | 0.11168 |
| DTE ENERGY CO | 0.063953 |
| ALTRIA GROUP INC | 1.067748 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.53668 |
| AT&T | 2.868428 |
| REALTY INCOME CORP | 0.284085 |
| IQVIA HOLDINGS INC | 0.048296 |
| CONSTELLATION BRANDS INC CL A | 0.097462 |
| MONDELEZ INTERNATIONAL INC | 0.815206 |
| BLOCK INC | 0.217356 |
| PAYCHEX INC | 0.129893 |
| AMGEN INC | 0.15424 |
| DOMINION ENERGY INC | 0.262973 |
| UNION PACIFIC CORP | 0.237745 |
| AMERICAN INTERNATIONAL GROUP INC | 0.258457 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.13027 |
| CONSOLIDATED EDISON INC | 0.111941 |
| SOUTHWEST AIRLINES CO | 0.185074 |
| PTC INC | 0.047235 |
| MICROSOFT CORP | 2.950489 |
| M & T BANK CORP | 0.092914 |
| PRUDENTIAL FINANCIAL INC | 0.168562 |
| GARMIN LTD | 0.061672 |
| SCHLUMBERGER NV | 0.598127 |
| EDISON INTERNATIONAL | 0.11965 |
| MORGAN STANLEY | 0.374653 |
| XYLEM INC | 0.097328 |
| MARVELL TECHNOLOGY INC | 0.33952 |
| WILLIAMS-SONOMA INC | 0.055975 |
| DUKE ENERGY CORP | 0.240824 |
| WALT DISNEY CO/THE | 0.866038 |
| ONEOK INC | 0.254382 |
| CARNIVAL CORP LTD | 0.509022 |
| AMERICAN EXPRESS CO | 0.166604 |
| NORFOLK SOUTHERN CORP | 0.090206 |
| RAYMOND JAMES FINL. | 0.054668 |
| VERISIGN INC | 0.032109 |
| EXELON CORP | 0.310731 |
| HUBSPOT INC | 0.020144 |
| EXPAND ENERGY CORPORATION | 0.190022 |
| CARLYLE GROUP INC | 0.069555 |
| UNITED AIRLINES HOLDINGS INC | 0.129404 |
| GILEAD SCIENCES INC | 0.355776 |
| ON SEMICONDUCTOR CORPORATION | 0.161183 |
| EVERSOURCE ENERGY | 0.116114 |
| QUEST DIAGNOSTICS INC | 0.031733 |
| DUPONT DE NEMOURS INC | 0.168399 |
| PROGRESSIVE CORP | 0.279389 |
| DELL TECHNOLOGIES INC - C | 0.118217 |
| TRANSUNION | 0.07791 |
| TYSON FOODS INC | 0.175101 |
| KINDER MORGAN INC | 0.784904 |
| ELECTRONIC ARTS INC | 0.090435 |
| GENERAL DYNAMICS CORP | 0.089555 |
| PG&E CORP | 0.677973 |
| TRUIST FINANCIAL CORP | 0.781015 |
| NETAPP INC | 0.079597 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.046711 |
| T-MOBILE US INC | 0.186042 |
| EOG RESOURCES INC | 0.485709 |
| FIRSTENERGY | 0.170178 |
| VERISK ANALYTICS INC | 0.055764 |
| FERGUSON PLC | 0.090082 |
| SCHWAB (CHARLES) CORP | 0.515767 |
| WARNER MUSIC GROUP CORP | 0.055133 |
| TELEDYNE TECHNOLOGIES INC | 0.018662 |
| CENCORA INC | 0.084281 |
| EQUITY RESIDENTIAL | 0.106201 |
| NUCOR CORP | 0.051271 |
| COMCAST CORP-CLASS A | 1.750333 |
| INTERCONTINENTAL EXCHANGE INC | 0.173609 |
| META PLATFORMS INC | 0.871654 |
| HOME DEPOT INC | 0.484487 |
| APTIV PLC | 0.086351 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067789 |
| ESSEX PROPERTY TRUST INC | 0.019779 |
| CARLISLE COS INC | 0.016687 |
| CITIGROUP INC | 1.08843 |
| ALLSTATE CORP | 0.124411 |
| T ROWE PRICE GROUP INC | 0.066512 |
| S&P GLOBAL INC | 0.121473 |
| ARES MANAGEMENT CORP | 0.064801 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.154647 |
| ANALOG DEVICES INC | 0.196522 |
| BIOGEN INC | 0.041688 |
| CVS HEALTH CORP | 0.618627 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.165513 |
| ADOBE INC | 0.167962 |
| WATSCO INC | 0.014015 |
| TARGET CORP | 0.220715 |
| TOAST INC-CLASS A | 0.187813 |
| LABCORP HOLDINGS INC | 0.023653 |
| CSX CORP | 0.745947 |
| PAYPAL HOLDINGS INC. | 0.376185 |
| CARRIER GLOBAL CORP | 0.315425 |
| FEDEX CORP | 0.086918 |
| MID-AMERICA APARTMENT COMM | 0.036035 |
| ABBVIE INC | 0.507755 |
| FLUTTER ENTERTAINMENT PLC | 0.084986 |
| FORD MOTOR CO | 4.277115 |
| REGIONS FINANCIAL CORP | 0.531052 |
| HCA HEALTHCARE INC | 0.045011 |
| INTUIT INC | 0.109019 |
| EBAY INC | 0.219205 |
| NORTHERN TRUST CORP | 0.058109 |
| TAPESTRY INC | 0.099438 |
| JACOBS SOLUTIONS INC | 0.047087 |
| PACK.CORP.OF AM. | 0.035779 |
| QUALCOMM INC | 0.431737 |
| INCYTE CORP | 0.047092 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.377303 |
| SUN COMMUNITIES INC | 0.037765 |
| ROPER TECHNOLOGIES INC | 0.0432 |
| CDW CORP/DE | 0.052413 |
| HALLIBURTON CO | 0.33789 |
| DARDEN RESTAURANTS INC | 0.055949 |
| ARCH CAPITAL GROUP LTD | 0.166025 |
| RELIANCE STEEL & ALUMINUM | 0.011689 |
| ABBOTT LABORATORIES | 0.49728 |
| DOLLAR GENERAL CORP | 0.106396 |
| MEDTRONIC PLC | 0.368884 |
| US BANCORP | 0.916383 |
| AMDOCS LTD | 0.042923 |
| INVITATION HOMES INC | 0.177301 |
| VICI PROPERTIES INC | 0.331321 |
| CAPITAL ONE FINANCIAL CORP | 0.194512 |
| FLEX LTD | 0.147549 |
| PULTE GROUP INC | 0.20973 |
| GARTNER INC | 0.028355 |
| RTX CORPORATION | 0.540196 |
| KENVUE INC | 1.213967 |
| DOVER CORP | 0.054879 |
| OTIS WORLDWIDE CORP | 0.156956 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.132586 |
| SALESFORCE INC | 0.366022 |
| GENERAL MILLS INC | 0.338475 |
| CHARTER COMMUNICATIONS INC | 0.039891 |
| PINTEREST INC | 0.238544 |
| EQUIFAX INC | 0.048942 |
| PFIZER INC | 1.644526 |
| BLACKSTONE INC | 0.226972 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106577 |
| SYNCHRONY FINANCIAL | 0.110822 |
| TRAVELERS COS INC/THE | 0.106419 |
| OKTA INC | 0.06776 |
| BEST BUY CO INC | 0.091519 |
| ARCHER-DANIELS-MIDLAND CO | 0.192397 |
| DELTA AIR LINES | 0.261774 |
| SMURFIT WESTROCK PLC | 0.206916 |
| TRIMBLE INC | 0.095353 |
| VEEVA SYSTEMS INC | 0.060343 |
| HONEYWELL INTERNATIONAL INC | 0.256079 |
| TRADE DESK INC/THE -CLASS A | 0.175307 |
| EXTRA SPACE STORAGE INC | 0.064964 |
| LYONDELLBASELL INDU-CL A | 0.101139 |
| KRAFT HEINZ CO THE | 0.545717 |
| AMEREN CORP | 0.083393 |
| EMERSON ELECTRIC CO | 0.225666 |
| TE CONNECTIVITY LTD | 0.11836 |
| FOX CORP CLASS B (NEW) | 0.070746 |
| GLOBALFOUNDRIES INC | 0.030952 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.209197 |
| TYLER TECHNOLOGIES INC | 0.017163 |
| GLOBAL PAYMENTS INC | 0.09445 |
| REGENERON PHARMACEUTICALS | 0.028492 |
| LENNAR CORP - B SHS | 0.008965 |
| LENNAR CORP | 0.239455 |
| CITIZENS FINANCIAL GROUP INC | 0.26057 |