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 (04 Sep 2026): | 9071.29 |
| Day range: | 9034.12 / 9114.86 |
| Change abs./rel.: | 37.06 / 0.41% |
| Year range: | 7348.27 / 9143.47 |
| Name | Number of shares |
|---|---|
| AON PLC | 0.071616 |
| CBOE GLOBAL MARKETS INC | 0.021946 |
| INTERACTIVE BROKERS GROUP INC | 0.089008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.390165 |
| COMFORT SYSTEMS USA INC | 0.007485 |
| GILEAD SCIENCES INC | 0.23125 |
| LUMENTUM HOLDINGS INC | 0.01536 |
| WATERS CORP | 0.018289 |
| MCKESSON CORP | 0.026987 |
| BRISTOL-MYERS SQUIBB CO | 0.380848 |
| FORD MOTOR CO | 3.992073 |
| UBER TECHNOLOGIES INC | 0.42422 |
| MONDELEZ INTERNATIONAL INC | 0.316544 |
| VALERO ENERGY | 0.081195 |
| AERCAP HOLDINGS NV | 0.031736 |
| BLOCK INC | 0.114394 |
| ELI LILLY & CO | 0.157105 |
| COHERENT CORP | 0.057688 |
| SAMSARA INC | 0.096472 |
| DELL TECHNOLOGIES INC - C | 0.084145 |
| TPG INC | 0.028949 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013116 |
| IQVIA HOLDINGS INC | 0.030888 |
| MONOLITHIC POWER SYSTEMS INC | 0.013958 |
| AMGEN INC | 0.100371 |
| EVEREST GROUP LTD | 0.01446 |
| DELTA AIR LINES | 0.132885 |
| CIRCLE INTERNET GROUP INC | 0.058562 |
| NETAPP INC | 0.05774 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.051155 |
| DRAFTKINGS INC | 0.11022 |
| CONSTELLATION ENERGY CORPORATION | 0.107484 |
| XPO INC | 0.024906 |
| WEYERHAEUSER CO | 0.15244 |
| ROCKWELL AUTOMATION INC | 0.024006 |
| AMEREN CORP | 0.088214 |
| PG&E CORP | 0.703018 |
| ON SEMICONDUCTOR CORPORATION | 0.11472 |
| FIRSTENERGY | 0.175507 |
| WILLIS TOWERS WATSON PLC | 0.035029 |
| GENERAL MOTORS CO | 0.92152 |
| BLACKROCK INC | 0.032359 |
| DOLLAR TREE | 0.041149 |
| MICRON TECHNOLOGY INC | 0.333129 |
| DIGITAL REALTY TRUST INC | 0.073897 |
| ESTEE LAUDER COMPANIES INC | 0.060595 |
| ALLSTATE CORP | 0.09502 |
| MICROCHIP TECHNOLOGY INC | 0.157243 |
| ABBVIE INC | 0.329512 |
| WW GRAINGER INC | 0.009849 |
| VERTEX PHARMACEUTICALS INC | 0.047317 |
| ARISTA NETWORKS INC | 0.305689 |
| DATADOG INC | 0.094841 |
| VISA INC-CLASS A SHARES | 0.349366 |
| CENCORA INC | 0.040142 |
| CITIZENS FINANCIAL GROUP INC | 0.075835 |
| AIRBNB INC | 0.092913 |
| CORPAY INC | 0.013613 |
| UNITEDHEALTH GROUP INC | 0.169101 |
| CHENIERE ENERGY INC | 0.044984 |
| ECHOSTAR CORP | 0.040549 |
| BANK OF AMERICA CORP | 1.125078 |
| ROCKET LAB CORPORATION | 0.173667 |
| UNITED RENTALS INC | 0.01314 |
| AXON ENTERPRISE INC | 0.022418 |
| OCCIDENTAL PETROLEUM CORP | 0.213774 |
| CUMMINS INC | 0.02974 |
| AMPHENOL CORP NEW CL A | 0.715971 |
| NASDAQ INC | 0.08885 |
| RIVIAN AUTOMOTIVE INC | 0.962279 |
| AMERIPRISE FINANCIAL INC | 0.018903 |
| PRUDENTIAL FINANCIAL INC | 0.128533 |
| CENTENE CORP | 0.091445 |
| TOAST INC-CLASS A | 0.13849 |
| PULTE GROUP INC | 0.192688 |
| REGENERON PHARMACEUTICALS | 0.018527 |
| CORNING INC | 0.230008 |
| BLOOM ENERGY CORP | 0.07954 |
| RAYMOND JAMES FINL. | 0.037042 |
| SYSCO CORP | 0.110163 |
| REDDIT INC | 0.039 |
| COCA-COLA CO/THE | 0.955346 |
| CSX CORP | 0.40083 |
| MODERNA INC | 0.064327 |
| CMS ENERGY CORP | 0.098265 |
| TKO GROUP HOLDINGS INC | 0.014234 |
| TAPESTRY INC | 0.046708 |
| FOX CORP CLASS B (NEW) | 0.031384 |
| T ROWE PRICE GROUP INC | 0.045003 |
| ADVANCED MICRO DEVICES | 0.478698 |
| ATLASSIAN CORPORATION PLC | 0.047096 |
| ATMOS ENERGY CORP | 0.053151 |
| HALLIBURTON CO | 0.180392 |
| FASTENAL CO | 0.264166 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0515 |
| JPMORGAN CHASE & CO | 0.481312 |
| FOX CORP CLASS A (NEW) | 0.045611 |
| ROBINHOOD MARKETS INC - A | 0.159713 |
| CIENA CORP | 0.041499 |
| PALO ALTO NETWORKS INC | 0.239353 |
| MORGAN STANLEY | 0.253969 |
| VERTIV HOLDINGS CO | 0.103111 |
| EXPEDITORS INTL WASH INC | 0.02806 |
| MONSTER BEVERAGE CORP | 0.343098 |
| DOMINION ENERGY INC | 0.282793 |
| UNITED AIRLINES HOLDINGS INC | 0.069828 |
| SNOWFLAKE INC | 0.099201 |
| INTERNATIONAL PAPER CO | 0.112757 |
| PHILLIPS 66 | 0.109839 |
| CVS HEALTH CORP | 0.294063 |
| GARMIN LTD | 0.045398 |
| VIKING HOLDINGS LTD | 0.029625 |
| QUANTA SERVICES INC | 0.032045 |
| MARSH & MCLENNAN COS | 0.178366 |
| GENUINE PARTS CO | 0.031243 |
| PARKER HANNIFIN CORP | 0.027095 |
| AFFIRM HOLDINGS INC | 0.053117 |
| WESTERN DIGITAL CORP | 0.10165 |
| STATE STREET CORP | 0.058099 |
| THERMO FISHER SCIENTIFIC INC | 0.069241 |
| CARPENTER TECHNOLOGY | 0.015328 |
| CHEVRON CORP | 0.512523 |
| CLOUDFLARE INC - CLASS A | 0.093479 |
| NATERA INC | 0.025543 |
| KEYSIGHT TECHNOLOGIES INC | 0.050361 |
| SANDISK CORP | 0.043401 |
| TWILIO INC | 0.0423 |
| FLEX LTD | 0.107588 |
| BANK OF NEW YORK MELLON CORP | 0.144438 |
| LABCORP HOLDINGS INC | 0.015268 |
| AGILENT TECHNOLOGIES INC | 0.052604 |
| BOEING CO/THE | 0.224364 |
| ENTERGY CORP | 0.14607 |
| ATI INC | 0.042452 |
| KEURIG DR PEPPER INC | 0.317966 |
| ANALOG DEVICES INC | 0.143559 |
| CISCO SYSTEMS INC | 1.165392 |
| WILLIAMS-SONOMA INC | 0.026173 |
| ILLUMINA INC | 0.028217 |
| EMCOR GROUP INC | 0.009481 |
| SCHWAB (CHARLES) CORP | 0.345021 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.131491 |
| MONGODB INC | 0.023122 |
| SOFI TECHNOLOGIES INC | 0.267304 |
| EXPEDIA GROUP INC | 0.026255 |
| PALANTIR TECHNOLOGIES INC | 0.629795 |
| KENVUE INC | 0.473833 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036328 |
| CONOCOPHILLIPS | 0.334422 |
| CATERPILLAR INC | 0.099359 |
| VEEVA SYSTEMS INC | 0.043886 |
| RELIANCE STEEL & ALUMINUM | 0.015964 |
| BUNGE LTD | 0.028865 |
| CROWDSTRIKE HOLDINGS INC | 0.296651 |
| TRAVELERS COS INC/THE | 0.078708 |
| VENTURE GLOBAL INC | 0.111018 |
| CARDINAL HEALTH INC | 0.053992 |
| VENTAS INC | 0.102049 |
| AMAZON.COM INC | 2.214397 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.049047 |
| DEXCOM INC | 0.071808 |
| EVERPURE INC | 0.092682 |
| KLA CORP | 0.385893 |
| DEERE & CO | 0.053276 |
| TARGA RESOURCES CORP | 0.067632 |
| COLGATE-PALMOLIVE CO | 0.197463 |
| ENTEGRIS INC | 0.032806 |
| TARGET CORP | 0.104558 |
| GOLDMAN SACHS GROUP INC | 0.061784 |
| WARNER BROS DISCOVERY INC | 0.529916 |
| CASEYS GENERAL STORES INC | 0.008495 |
| TEXAS INSTRUMENTS INC | 0.268071 |
| UNION PACIFIC CORP | 0.128061 |
| EDISON INTERNATIONAL | 0.123035 |
| GE VERNOVA INC. | 0.057893 |
| JABIL INC | 0.022149 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.17379 |
| WORKDAY INC | 0.058615 |
| EQUINIX INC | 0.020706 |
| CITIGROUP INC | 0.308872 |
| INSMED INC | 0.040022 |
| NORTHERN TRUST CORP | 0.038958 |
| PPL CORP | 0.240501 |
| APPLIED MATERIALS INC | 0.171061 |
| SMURFIT WESTROCK PLC | 0.11088 |
| BOOKING HOLDINGS INC | 0.181205 |
| ARTHUR J GALLAGHER & CO | 0.094413 |
| EATON CORPORATION PLC | 0.083359 |
| MERCK & CO. INC. | 0.460732 |
| REVOLUTION MEDICINES INC | 0.03465 |
| CARVANA CO | 0.160299 |
| DOORDASH INC | 0.074704 |
| HUMANA INC | 0.022378 |
| NUCOR CORP | 0.071329 |
| TECHNIPFMC PLC | 0.08555 |
| FIFTH THIRD BANCORP | 0.162646 |
| LPL FINANCIAL HOLDINGS INC | 0.016756 |
| LAM RESEARCH CORP | 0.269538 |
| ROSS STORES INC | 0.072603 |
| ASTERA LABS INC | 0.039423 |
| SUPER MICRO COMPUTER INC | 0.167006 |
| METLIFE INC | 0.199675 |
| EVERGY INC | 0.072732 |
| US BANCORP | 0.270852 |
| PACCAR INC | 0.112114 |
| DTE ENERGY CO | 0.066117 |
| HOWMET AEROSPACE INC | 0.117069 |
| NVIDIA CORP | 6.877753 |
| PRINCIPAL FINANCIAL GROUP INC | 0.045654 |
| PHILIP MORRIS INTERNATIONAL | 0.384405 |
| NORFOLK SOUTHERN CORP | 0.048484 |
| MASTERCARD INC-CLASS A | 0.165104 |
| MARVELL TECHNOLOGY INC | 0.258691 |
| OLD DOMINION FREIGHT LINE INC | 0.039437 |
| GE AEROSPACE | 0.30754 |
| PACK.CORP.OF AM. | 0.019021 |
| RALPH LAUREN CORP | 0.008992 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016082 |
| MASTEC INC | 0.013611 |
| CHUBB LTD | 0.133701 |
| QUEST DIAGNOSTICS INC | 0.020542 |
| HEICO CORP-CLASS A | 0.022526 |
| OKTA INC | 0.048885 |
| FORTINET INC | 0.182501 |
| MARATHON PETROLEUM CORP | 0.080075 |
| GLOBAL PAYMENTS INC | 0.048255 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.066124 |
| PNC FINANCIAL SERVICES GROUP | 0.072139 |
| 3M COMPANY | 0.112368 |
| CHURCH & DWIGHT CO INC | 0.058418 |
| IRON MTN INC | 0.06211 |
| JOHNSON & JOHNSON | 0.449533 |
| STEEL DYNAMICS INC | 0.042457 |
| HEICO CORP | 0.012214 |
| AMER SPORTS INC | 0.184008 |
| STARBUCKS CORP | 0.257625 |
| FREEPORT-MCMORAN INC | 0.448982 |
| SOUTHERN COPPER CORP | 0.03119 |
| TERADYNE INC | 0.046293 |
| BROADCOM INC | 1.378745 |
| ARCHER-DANIELS-MIDLAND CO | 0.103362 |
| LYONDELLBASELL INDU-CL A | 0.054614 |
| MKS INSTRUMENTS INC | 0.013516 |
| HERSHEY CO/THE | 0.036494 |
| CHIPOTLE MEXICAN GRILL INC | 0.293856 |
| INTEL CORP | 1.267174 |
| ALLIANT ENERGY CORP | 0.082453 |
| CORTEVA INC | 0.144369 |