BBVA US Sector Neutral Momentum Index NTR
The BBVA US Sector Neutral Momentum index aims to provideexposure to a portfolio of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards Momentum factors.
Master Data
| ISIN: | DE000SL0P8S1 |
| Bloomberg Ticker: | BBEQUMUN Index |
| WKN: | SL0P8S |
Current Quotes
| Last quote (26 Aug 2026): | 8948.74 |
| Day range: | 8923.37 / 8967.32 |
| Change abs./rel.: | -6.87 / -0.08% |
| Year range: | 7348.27 / 9143.47 |
| Name | Number of shares |
|---|---|
| KENVUE INC | 0.401431 |
| VISA INC-CLASS A SHARES | 0.392235 |
| MONOLITHIC POWER SYSTEMS INC | 0.009014 |
| WALMART INC | 0.797819 |
| FABRINET | 0.0068 |
| AMERICAN INTERNATIONAL GROUP INC | 0.227524 |
| OLD DOMINION FREIGHT LINE INC | 0.04331 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11614 |
| TEXAS INSTRUMENTS INC | 0.173547 |
| TAPESTRY INC | 0.037306 |
| QUEST DIAGNOSTICS INC | 0.024114 |
| GE VERNOVA INC. | 0.063634 |
| MERCK & CO. INC. | 0.546626 |
| WATERS CORP | 0.021568 |
| CLOUDFLARE INC - CLASS A | 0.059624 |
| HERSHEY CO/THE | 0.030914 |
| CORTEVA INC | 0.159109 |
| COCA-COLA CO/THE | 0.808479 |
| DOLLAR GENERAL CORP | 0.040409 |
| ALNYLAM PHARMACEUTICALS INC | 0.029051 |
| NRG ENERGY INC | 0.053784 |
| MASTEC INC | 0.014918 |
| AMPHENOL CORP NEW CL A | 0.231174 |
| SNOWFLAKE INC | 0.063826 |
| COHERENT CORP | 0.035679 |
| VALERO ENERGY | 0.091322 |
| SCHWAB (CHARLES) CORP | 0.38582 |
| EVEREST GROUP LTD | 0.01692 |
| TJX COMPANIES INC | 0.203873 |
| ENTERGY CORP | 0.117343 |
| REALTY INCOME CORP | 0.218518 |
| ABBVIE INC | 0.390961 |
| ARISTA NETWORKS INC | 0.196782 |
| PNC FINANCIAL SERVICES GROUP | 0.231473 |
| VIKING HOLDINGS LTD | 0.0236 |
| ROYALTY PHARMA PLC- CL A | 0.086149 |
| AXON ENTERPRISE INC | 0.01443 |
| D R HORTON INC | 0.036769 |
| ALLSTATE CORP | 0.109177 |
| NISOURCE INC | 0.124139 |
| DTE ENERGY CO | 0.053694 |
| HILTON WORLDWIDE HOLDINGS INC | 0.041383 |
| NEXTERA ENERGY INC | 0.540751 |
| DARDEN RESTAURANTS INC | 0.021108 |
| IQVIA HOLDINGS INC | 0.037037 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.041503 |
| CHUBB LTD | 0.153577 |
| REDDIT INC | 0.024748 |
| CBOE GLOBAL MARKETS INC | 0.024269 |
| FLEX LTD | 0.069648 |
| FASTENAL CO | 0.211494 |
| NUCOR CORP | 0.048571 |
| SEMPRA ENERGY | 0.169665 |
| GLOBALFOUNDRIES INC | 0.014735 |
| ROSS STORES INC | 0.058269 |
| CROWDSTRIKE HOLDINGS INC | 0.189745 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.031295 |
| ALPHABET INC C-SHARES | 0.965729 |
| CORPAY INC | 0.015534 |
| CROWN CASTLE INC | 0.102006 |
| US BANCORP | 0.863712 |
| REGENERON PHARMACEUTICALS | 0.022054 |
| PHILIP MORRIS INTERNATIONAL | 0.325297 |
| ORACLE CORP | 0.321333 |
| FORD MOTOR CO | 0.565145 |
| WELLTOWER INC | 0.163043 |
| PACCAR INC | 0.123108 |
| CHENIERE ENERGY INC | 0.049532 |
| SIMON PROPERTY GROUP INC | 0.075524 |
| ALTRIA GROUP INC | 0.351178 |
| FOX CORP CLASS B (NEW) | 0.025428 |
| AMAZON.COM INC | 1.762928 |
| NVIDIA CORP | 4.454898 |
| VENTURE GLOBAL INC | 0.121375 |
| DIGITAL REALTY TRUST INC | 0.080432 |
| ESTEE LAUDER COMPANIES INC | 0.051049 |
| DATADOG INC | 0.060708 |
| BECTON DICKINSON AND CO | 0.062915 |
| VERTIV HOLDINGS CO | 0.066218 |
| HUMANA INC | 0.026433 |
| SAMSARA INC | 0.061504 |
| BLOOM ENERGY CORP | 0.050943 |
| HOWMET AEROSPACE INC | 0.075701 |
| INSMED INC | 0.046936 |
| AUTODESK INC | 0.0402 |
| MARATHON PETROLEUM CORP | 0.090145 |
| LUMENTUM HOLDINGS INC | 0.016807 |
| APPLIED MATERIALS INC | 0.187388 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.252706 |
| EBAY INC | 0.082187 |
| KEURIG DR PEPPER INC | 0.268741 |
| TECHNIPFMC PLC | 0.094141 |
| CITIGROUP INC | 1.004423 |
| WILLIAMS COS INC | 0.290037 |
| TYSON FOODS INC | 0.057737 |
| BIOGEN INC | 0.032082 |
| HUNT (JB) TRANSPRT SVCS INC | 0.017704 |
| ROCKET COS INC | 0.213411 |
| BROADCOM INC | 0.886099 |
| JABIL INC | 0.024446 |
| NEWMONT CORP | 0.232108 |
| BANK OF NEW YORK MELLON CORP | 0.160336 |
| CENTENE CORP | 0.107398 |
| UNION PACIFIC CORP | 0.140209 |
| HUNTINGTON BANCSHARES INC/OH | 1.16442 |
| KLA CORP | 0.249986 |
| EXPEDIA GROUP INC | 0.021446 |
| CARDINAL HEALTH INC | 0.043332 |
| CVS HEALTH CORP | 0.23486 |
| ROCKWELL AUTOMATION INC | 0.026643 |
| AMGEN INC | 0.118715 |
| EDWARDS LIFESCIENCES CORP | 0.125637 |
| TARGET CORP | 0.083585 |
| ELI LILLY & CO | 0.186066 |
| CSX CORP | 0.439323 |
| ROCKET LAB CORPORATION | 0.102485 |
| VERISIGN INC | 0.015082 |
| WARNER MUSIC GROUP CORP | 0.032559 |
| CURTISS-WRIGHT CORP | 0.00699 |
| PPL CORP | 0.19531 |
| TRAVELERS COS INC/THE | 0.091476 |
| WEC ENERGY GROUP INC | 0.084493 |
| VENTAS INC | 0.110815 |
| PROLOGIS INC | 0.217054 |
| AFFIRM HOLDINGS INC | 0.058411 |
| WW GRAINGER INC | 0.007893 |
| FEDEX CORP | 0.05201 |
| Applovin Corp | 0.048294 |
| CISCO SYSTEMS INC | 0.755988 |
| AIR PRODUCTS & CHEMICALS INC | 0.052174 |
| APPLE INC | 2.727226 |
| BUNGE LTD | 0.031659 |
| CUMMINS INC | 0.032681 |
| MONGODB INC | 0.014892 |
| CHEVRON CORP | 0.57544 |
| FREEPORT-MCMORAN INC | 0.305726 |
| CINCINNATI FINANCIAL CORP | 0.064907 |
| KEYSIGHT TECHNOLOGIES INC | 0.032605 |
| INTERACTIVE BROKERS GROUP INC | 0.098531 |
| TERADYNE INC | 0.029855 |
| WEST PHARMACEUTICAL SERVICES INC | 0.015775 |
| NASDAQ INC | 0.099109 |
| PALANTIR TECHNOLOGIES INC | 0.405455 |
| ECHOSTAR CORP | 0.023512 |
| QUANTA SERVICES INC | 0.035024 |
| BLOCK INC | 0.126184 |
| DELL TECHNOLOGIES INC - C | 0.053184 |
| JOHNSON & JOHNSON | 0.531961 |
| MONSTER BEVERAGE CORP | 0.289049 |
| STATE STREET CORP | 0.065095 |
| EXPEDITORS INTL WASH INC | 0.031392 |
| METLIFE INC | 0.231592 |
| ASTERA LABS INC | 0.025254 |
| MORGAN STANLEY | 0.284374 |
| HALLIBURTON CO | 0.198228 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.144658 |
| NXP SEMICONDUCTOR NV | 0.04829 |
| DIAMONDBACK ENERGY INC | 0.055714 |
| CONOCOPHILLIPS | 0.37483 |
| CASEYS GENERAL STORES INC | 0.006771 |
| EATON CORPORATION PLC | 0.09163 |
| MSCI INC | 0.016813 |
| CIENA CORP | 0.02677 |
| STRATEGY INC-CL A | 0.062102 |
| NATERA INC | 0.029811 |
| LABCORP HOLDINGS INC | 0.018093 |
| LAM RESEARCH CORP | 0.295143 |
| XCEL ENERGY INC | 0.162002 |
| AERCAP HOLDINGS NV | 0.037264 |
| ANGLOGOLD ASHANTI PLC | 0.107866 |
| GENERAL MOTORS CO | 0.129659 |
| AMER SPORTS INC | 0.025822 |
| WALT DISNEY CO/THE | 0.327584 |
| UNITED THERAPEUTICS CORP | 0.00883 |
| DOMINION ENERGY INC | 0.227035 |
| ATMOS ENERGY CORP | 0.04277 |
| ADVANCED MICRO DEVICES | 0.308799 |
| DUPONT DE NEMOURS INC | 0.032311 |
| MARRIOTT INTERNATIONAL -CL A | 0.042501 |
| ALPHABET INC-CL A | 1.109141 |
| IRON MTN INC | 0.068701 |
| CITIZENS FINANCIAL GROUP INC | 0.243197 |
| EVERGY INC | 0.059069 |
| QNITY ELECTRONICS INC | 0.03993 |
| STEEL DYNAMICS INC | 0.029041 |
| FIFTH THIRD BANCORP | 0.517082 |
| UNITEDHEALTH GROUP INC | 0.200217 |
| STARBUCKS CORP | 0.206295 |
| INCYTE CORP | 0.036738 |
| VIVMARK RESIDENTIAL | 0.079887 |
| ANALOG DEVICES INC | 0.093078 |
| RELIANCE STEEL & ALUMINUM | 0.011099 |
| SYNOPSYS INC | 0.03633 |
| ARCHER-DANIELS-MIDLAND CO | 0.113627 |
| LAS VEGAS SANDS CORP | 0.058788 |
| CIRCLE INTERNET GROUP INC | 0.037529 |
| KEYCORP | 0.533575 |
| EQUINIX INC | 0.022895 |
| WESTERN DIGITAL CORP | 0.06451 |
| EMCOR GROUP INC | 0.010417 |
| AMETEK INC | 0.054118 |
| MICRON TECHNOLOGY INC | 0.214602 |
| FOX CORP CLASS A (NEW) | 0.036486 |
| ENTEGRIS INC | 0.035859 |
| NORTHERN TRUST CORP | 0.043306 |
| MONDELEZ INTERNATIONAL INC | 0.267902 |
| TESLA INC | 0.478327 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.040042 |
| AON PLC | 0.081752 |
| ON SEMICONDUCTOR CORPORATION | 0.074923 |
| CARVANA CO | 0.123459 |
| TEXAS PACIFIC LAND TRUST | 0.013169 |
| WOODWARD INC | 0.01401 |
| FTAI AVIATION LTD | 0.019378 |
| AIRBNB INC | 0.075103 |
| XPO INC | 0.027237 |
| GOLDMAN SACHS GROUP INC | 0.068801 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.025937 |
| INTEL CORP | 0.842397 |
| CATERPILLAR INC | 0.110781 |
| MICROCHIP TECHNOLOGY INC | 0.10151 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032912 |
| COSTCO WHOLESALE CORP | 0.081581 |
| PEPSICO INC | 0.286293 |
| ILLUMINA INC | 0.033606 |
| SYMBOTIC INC | 0.015332 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0993 |
| AFLAC INC | 0.19575 |
| SUPER MICRO COMPUTER INC | 0.097488 |
| OCCIDENTAL PETROLEUM CORP | 0.23687 |
| MARVELL TECHNOLOGY INC | 0.166553 |
| PRINCIPAL FINANCIAL GROUP INC | 0.050463 |
| WEYERHAEUSER CO | 0.168676 |
| ULTA BEAUTY INC | 0.008014 |
| DOW INC | 0.169749 |
| COMFORT SYSTEMS USA INC | 0.008232 |
| KINDER MORGAN INC | 0.46294 |
| FORTINET INC | 0.118897 |
| LYONDELLBASELL INDU-CL A | 0.060268 |
| ATLASSIAN CORPORATION PLC | 0.032274 |
| SOFI TECHNOLOGIES INC | 0.294177 |
| RALPH LAUREN CORP | 0.007801 |
| TARGA RESOURCES CORP | 0.054937 |
| DEXCOM INC | 0.084462 |
| CENTERPOINT ENERGY INC | 0.169344 |
| YUM! BRANDS | 0.050811 |
| SANDISK CORP | 0.026113 |
| CORNING INC | 0.14791 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.141255 |
| UNITED RENTALS INC | 0.014645 |