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 (12 Oct 2026): | 8972.27 |
| Day range: | 8953.47 / 8986.00 |
| Change abs./rel.: | 32.00 / 0.36% |
| Year range: | 7321.19 / 9065.97 |
| Name | Number of shares |
|---|---|
| MONDELEZ INTERNATIONAL INC | 0.549856 |
| VERISK ANALYTICS INC | 0.043742 |
| EOG RESOURCES INC | 0.212681 |
| RAYMOND JAMES FINL. | 0.055571 |
| INTERCONTINENTAL EXCHANGE INC | 0.176694 |
| GOLDMAN SACHS GROUP INC | 0.092466 |
| UNITED PARCEL SERVICE-CL B | 0.300534 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.152502 |
| WORKDAY INC | 0.066449 |
| NETAPP INC | 0.06556 |
| HONEYWELL INTERNATIONAL INC | 0.127517 |
| BOSTON SCIENTIFIC CORP | 0.490145 |
| ALTRIA GROUP INC | 0.719278 |
| PRINCIPAL FINANCIAL GROUP INC | 0.068326 |
| ONEOK INC | 0.252948 |
| RELIANCE STEEL & ALUMINUM | 0.011633 |
| VERISIGN INC | 0.026249 |
| AERCAP HOLDINGS NV | 0.047497 |
| ELEVANCE HEALTH INC | 0.071802 |
| EQT CORP | 0.248285 |
| LENNAR CORP | 0.281231 |
| DOVER CORP | 0.053621 |
| EVERGY INC | 0.069222 |
| GENUINE PARTS CO | 0.077279 |
| BLOCK INC | 0.213162 |
| REPUBLIC SERVICES INC | 0.080942 |
| KEYCORP | 0.748073 |
| VENTURE GLOBAL INC | 0.207251 |
| TRUIST FINANCIAL CORP | 1.01545 |
| FIRST SOLAR INC | 0.034337 |
| US BANCORP | 1.234219 |
| NISOURCE INC | 0.145703 |
| LAS VEGAS SANDS CORP | 0.179006 |
| ABBOTT LABORATORIES | 0.572793 |
| EVERSOURCE ENERGY | 0.115197 |
| L3HARRIS TECHNOLOGIES INC | 0.062441 |
| PACK.CORP.OF AM. | 0.035604 |
| COMCAST CORP-CLASS A | 2.040361 |
| UNITED AIRLINES HOLDINGS INC | 0.130117 |
| MID-AMERICA APARTMENT COMM | 0.03644 |
| GENERAL MILLS INC | 0.229834 |
| KENVUE INC | 0.824834 |
| ZOETIS INC | 0.138495 |
| MERCK & CO. INC. | 0.81931 |
| APOLLO GLOBAL MANAGEMENT INC | 0.133456 |
| ROPER TECHNOLOGIES INC | 0.034244 |
| STEEL DYNAMICS INC | 0.03099 |
| TKO GROUP HOLDINGS INC | 0.035307 |
| F5 INC | 0.01883 |
| CIGNA GROUP | 0.086141 |
| PULTE GROUP INC | 0.25483 |
| INVITATION HOMES INC | 0.189916 |
| LENNAR CORP - B SHS | 0.009211 |
| VERIZON COMMUNICATIONS INC | 1.414873 |
| ZIMMER BIOMET HOLDINGS INC | 0.064031 |
| KINDER MORGAN INC | 0.781965 |
| SYNOPSYS INC | 0.063845 |
| MICRON TECHNOLOGY INC | 0.37765 |
| AMERIPRISE FINANCIAL INC | 0.02829 |
| UNITED THERAPEUTICS CORP | 0.012795 |
| ARCHER-DANIELS-MIDLAND CO | 0.192604 |
| RTX CORPORATION | 0.451128 |
| CROWN CASTLE INC | 0.138182 |
| CITIZENS FINANCIAL GROUP INC | 0.343319 |
| WALT DISNEY CO/THE | 0.990577 |
| T-MOBILE US INC | 0.154743 |
| REGENERON PHARMACEUTICALS | 0.032811 |
| PG&E CORP | 0.671012 |
| TEXAS INSTRUMENTS INC | 0.303898 |
| ROYAL CARIBBEAN CRUISES LTD | 0.142088 |
| PEPSICO INC | 0.586742 |
| QNITY ELECTRONICS INC | 0.070065 |
| EBAY INC | 0.252616 |
| AMGEN INC | 0.177754 |
| REALTY INCOME CORP | 0.29469 |
| FEDEX CORP | 0.08924 |
| MICROSOFT CORP | 2.454654 |
| S&P GLOBAL INC | 0.116322 |
| PAYPAL HOLDINGS INC. | 0.353515 |
| CORPAY INC | 0.025366 |
| KROGER CO | 0.319573 |
| NUCOR CORP | 0.052063 |
| NORTHROP GRUMMAN CORP | 0.047466 |
| EVEREST GROUP LTD | 0.008134 |
| DEVON ENERGY CORPORATION | 0.433192 |
| DARDEN RESTAURANTS INC | 0.065467 |
| DTE ENERGY CO | 0.063327 |
| Applovin Corp | 0.092089 |
| ULTA BEAUTY INC | 0.024429 |
| LOCKHEED MARTIN CORP | 0.077226 |
| FOX CORP CLASS A (NEW) | 0.112819 |
| HUNTINGTON BANCSHARES INC/OH | 1.652569 |
| AMERICAN INTERNATIONAL GROUP INC | 0.111705 |
| SANDISK CORP | 0.049201 |
| SMURFIT WESTROCK PLC | 0.206613 |
| LENNOX INTL | 0.012495 |
| DUKE ENERGY CORP | 0.237026 |
| SYSCO CORP | 0.273844 |
| FOX CORP CLASS B (NEW) | 0.077629 |
| TARGET CORP | 0.258625 |
| FORD MOTOR CO | 5.271431 |
| AMERICAN TOWER CORP | 0.147833 |
| BIOGEN INC | 0.048485 |
| PAYCHEX INC | 0.106401 |
| REGIONS FINANCIAL CORP | 0.695058 |
| VIVMARK RESIDENTIAL | 0.230404 |
| AUTOMATIC DATA PROCESSING | 0.13442 |
| EMERSON ELECTRIC CO | 0.187178 |
| CHENIERE ENERGY INC | 0.083823 |
| META PLATFORMS INC | 0.736227 |
| PRUDENTIAL FINANCIAL INC | 0.071914 |
| STERIS PLC | 0.032195 |
| FISERV INC | 0.213317 |
| BRISTOL-MYERS SQUIBB CO | 0.679346 |
| CME GROUP INC | 0.114206 |
| EXPEDIA GROUP INC | 0.064941 |
| GLOBALFOUNDRIES INC | 0.02555 |
| CARLYLE GROUP INC | 0.07092 |
| NEWMONT CORP | 0.244517 |
| CVS HEALTH CORP | 0.727365 |
| VEEVA SYSTEMS INC | 0.049751 |
| NXP SEMICONDUCTOR NV | 0.084942 |
| GLOBAL PAYMENTS INC | 0.072361 |
| JACOBS SOLUTIONS INC | 0.039196 |
| TAPESTRY INC | 0.115533 |
| CONSTELLATION BRANDS INC CL A | 0.064175 |
| ESSEX PROPERTY TRUST INC | 0.020239 |
| HALLIBURTON CO | 0.336142 |
| BROWN & BROWN INC | 0.060426 |
| TRACTOR SUPPLY COMPANY | 0.298522 |
| INTERNATIONAL PAPER CO | 0.210111 |
| MOTOROLA SOLUTIONS INC | 0.055557 |
| EXPAND ENERGY CORPORATION | 0.085485 |
| SUNBELT RENTAL HOLDINGS INC | 0.129284 |
| KEURIG DR PEPPER INC | 0.551718 |
| HOME DEPOT INC | 0.571247 |
| WARNER MUSIC GROUP CORP | 0.054774 |
| OMNICOM GROUP | 0.114628 |
| 3M COMPANY | 0.209385 |
| OTIS WORLDWIDE CORP | 0.1543 |
| LOWES COS INC | 0.319551 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.165402 |
| VICI PROPERTIES INC | 0.345464 |
| INTERACTIVE BROKERS GROUP INC | 0.133211 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.443088 |
| XYLEM INC | 0.095059 |
| KIMBERLY-CLARK CORP | 0.142174 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.150292 |
| INTUIT INC | 0.089465 |
| CUMMINS INC | 0.055418 |
| BECTON DICKINSON AND CO | 0.091355 |
| SALESFORCE INC | 0.265597 |
| TELEDYNE TECHNOLOGIES INC | 0.015356 |
| SCHLUMBERGER NV | 0.573053 |
| GARMIN LTD | 0.051595 |
| PROGRESSIVE CORP | 0.12098 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.314905 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.174565 |
| INGERSOLL-RAND INC | 0.157339 |
| WASTE MANAGEMENT INC | 0.161884 |
| FORTIVE CORP | 0.102082 |
| ROYALTY PHARMA PLC- CL A | 0.136487 |
| RESMED INC | 0.047331 |
| UNITEDHEALTH GROUP INC | 0.300763 |
| LABCORP HOLDINGS INC | 0.027039 |
| PACCAR INC | 0.208912 |
| SOUTHERN COMPANY THE | 0.343044 |
| NETFLIX INC | 1.411636 |
| BLACKSTONE INC | 0.232567 |
| MEDTRONIC PLC | 0.425588 |
| WATSCO INC | 0.014006 |
| KRAFT HEINZ CO THE | 0.370509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.070434 |
| ANGLOGOLD ASHANTI PLC | 0.114905 |
| ALLSTATE CORP | 0.053164 |
| QUEST DIAGNOSTICS INC | 0.036474 |
| MICROCHIP TECHNOLOGY INC | 0.178258 |
| D R HORTON INC | 0.340482 |
| KKR & CO INC | 0.215948 |
| EXELON CORP | 0.312782 |
| CARDINAL HEALTH INC | 0.133766 |
| CORTEVA INC | 0.269016 |
| ANALOG DEVICES INC | 0.162745 |
| FLEX LTD | 0.121967 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.038989 |
| HP INC | 0.308095 |
| ALPHABET INC C-SHARES | 1.702816 |
| AMPHENOL CORP NEW CL A | 0.812539 |
| CDW CORP/DE | 0.042732 |
| EDISON INTERNATIONAL | 0.118437 |
| AUTODESK INC | 0.070646 |
| GILEAD SCIENCES INC | 0.41115 |
| DECKERS OUTDOOR CORP | 0.058948 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.088609 |
| ON SEMICONDUCTOR CORPORATION | 0.130052 |
| CRH PLC | 0.152823 |
| GENERAL DYNAMICS CORP | 0.074813 |
| AMRIZE AG | 0.117216 |
| BAKER HUGHES CO | 0.398848 |
| BLACKROCK INC | 0.048603 |
| DUPONT DE NEMOURS INC | 0.054933 |
| TYSON FOODS INC | 0.118316 |
| AMCOR PLC | 0.187913 |
| PFIZER INC | 1.883614 |
| UNION PACIFIC CORP | 0.238628 |
| TE CONNECTIVITY LTD | 0.098245 |
| EXTRA SPACE STORAGE INC | 0.066325 |
| AMERICAN EXPRESS CO | 0.169325 |
| PPL CORP | 0.230221 |
| NRG ENERGY INC | 0.062159 |
| CARRIER GLOBAL CORP | 0.311126 |
| METLIFE INC | 0.111718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.056663 |
| FERGUSON PLC | 0.104505 |
| EQUIFAX INC | 0.047537 |
| ADOBE INC | 0.13307 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158678 |
| LYONDELLBASELL INDU-CL A | 0.101768 |
| HCA HEALTHCARE INC | 0.048698 |
| CHEVRON CORP | 0.745979 |
| PPG INDUSTRIES INC | 0.089588 |
| DOLLAR GENERAL CORP | 0.125516 |
| FIRSTENERGY | 0.167035 |
| CISCO SYSTEMS INC | 1.324723 |
| ORACLE CORP | 0.565656 |
| SUN COMMUNITIES INC | 0.03863 |
| ACCENTURE PLC-CL A | 0.206369 |
| ARCH CAPITAL GROUP LTD | 0.069491 |
| AT&T | 2.346893 |
| DOW INC | 0.289884 |
| DOLLAR TREE | 0.101781 |
| QUALCOMM INC | 0.354246 |
| CONSOLIDATED EDISON INC | 0.11211 |
| MORGAN STANLEY | 0.380094 |
| FLUTTER ENTERTAINMENT PLC | 0.080547 |
| T ROWE PRICE GROUP INC | 0.067936 |
| CENCORA INC | 0.099292 |
| CAPITAL ONE FINANCIAL CORP | 0.499237 |
| MEDLINE INC | 0.128642 |
| SOUTHWEST AIRLINES CO | 0.185811 |
| VYLOR INC | 0.269016 |
| DELTA AIR LINES | 0.247617 |
| DIAMONDBACK ENERGY INC | 0.082163 |
| CHARTER COMMUNICATIONS INC | 0.043448 |
| CARNIVAL CORP LTD | 0.698476 |
| SYNCHRONY FINANCIAL | 0.105697 |
| SUPER MICRO COMPUTER INC | 0.189326 |
| BUNGE LTD | 0.053788 |
| BERKSHIRE HATHAWAY INC-CL B | 0.289222 |