BBVA US Sector Neutral Value Index TR
The BBVA US Sector Neutral Value Index TR 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: | DE000SL0NQ17 |
| Bloomberg Ticker: | |
| WKN: | SL0NQ1 |
Current Quotes
| Last quote (30 Dec 2025): | 9291.70 |
| Day range: | 9288.65 / 9317.39 |
| Change abs./rel.: | -4.25 / -0.05% |
| Year range: | 6497.99 / 9320.21 |
| Name | Number of shares |
|---|---|
| ZOETIS INC | 0.131415 |
| PG&E CORP | 0.716242 |
| ROPER TECHNOLOGIES INC | 0.048421 |
| DOLLAR GENERAL CORP | 0.127711 |
| ZIMMER BIOMET HOLDINGS INC | 0.058865 |
| KINDER MORGAN INC | 0.943913 |
| DUKE ENERGY CORP | 0.253399 |
| BIOGEN INC | 0.043193 |
| ELECTRONIC ARTS INC | 0.101725 |
| SOUTHWEST AIRLINES CO | 0.227783 |
| HUMANA INC | 0.035758 |
| NORTHROP GRUMMAN CORP | 0.06452 |
| WARNER MUSIC GROUP CORP | 0.06596 |
| GENERAL MILLS INC | 0.427384 |
| AMERIPRISE FINL | 0.037767 |
| PROGRESSIVE CORP | 0.232453 |
| CVS HEALTH CORP | 0.740487 |
| DEVON ENERGY CORPORATION | 0.441596 |
| MICRON TECHNOLOGY INC | 0.505895 |
| TE CONNECTIVITY LTD | 0.133244 |
| CARLISLE COS INC | 0.02062 |
| CONSTELLATION BRANDS INC CL A | 0.124819 |
| METLIFE INC | 0.221227 |
| EXTRA SPACE STORAGE INC | 0.085225 |
| HUNTINGTON BANCSHARES INC/OH | 1.171513 |
| ROYAL CARIBBEAN CRUISES LTD | 0.147104 |
| CONOCOPHILLIPS | 0.921703 |
| AUTOMATIC DATA PROCESSING | 0.183874 |
| CORTEVA INC | 0.329722 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.096269 |
| DIAMONDBACK ENERGY INC | 0.13792 |
| BLACKROCK INC | 0.061939 |
| GARTNER INC | 0.033147 |
| DUPONT DE NEMOURS INC | 0.203023 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.135396 |
| TRAVELERS COS INC/THE | 0.089519 |
| AMERICAN INTERNATIONAL GROUP INC | 0.220917 |
| COMCAST CORP-CLASS A | 2.136844 |
| VERISK ANALYTICS INC | 0.062856 |
| CITIGROUP INC | 1.42178 |
| AMCOR PLC | 1.116218 |
| DELL TECHNOLOGIES INC - C | 0.133784 |
| WESTERN DIGITAL CORP | 0.156391 |
| VICI PROPERTIES INC | 0.433957 |
| GENUINE PARTS CO | 0.08019 |
| CLOROX COMPANY | 0.098176 |
| TYSON FOODS INC | 0.22584 |
| KRAFT HEINZ CO/THE | 0.689107 |
| APTIV PLC | 0.105312 |
| PTC INC | 0.053486 |
| EQUITY RESIDENTIAL | 0.138111 |
| LOCKHEED MARTIN CORP | 0.105403 |
| SCHLUMBERGER NV | 0.729652 |
| FLEX LTD | 0.16834 |
| DELTA AIR LINES | 0.316249 |
| BOOKING HOLDINGS INC | 0.018824 |
| CHARTER COMMUNICATIONS INC | 0.05279 |
| MOTOROLA SOLUTIONS INC | 0.075241 |
| APOLLO GLOBAL MANAGEMENT INC | 0.169598 |
| MID-AMERICA APARTMENT COMM | 0.046683 |
| WEYERHAEUSER CO | 0.288988 |
| BAKER HUGHES CO | 0.478597 |
| D R HORTON INC | 0.324304 |
| ACCENTURE PLC-CL A | 0.297123 |
| FIRST SOLAR INC | 0.045892 |
| FOX CORP CLASS B (NEW) | 0.084882 |
| AMGEN INC | 0.159159 |
| AVALONBAY COMMUNITIES INC | 0.056967 |
| RTX CORPORATION | 0.604453 |
| FERGUSON PLC | 0.108249 |
| TARGET CORP | 0.264975 |
| PRINCIPAL FINANCIAL GROUP INC | 0.090093 |
| ULTA BEAUTY INC | 0.026094 |
| CSX CORP | 0.903881 |
| TRUIST FINANCIAL CORP | 1.039612 |
| RELIANCE STEEL & ALUMINUM | 0.015147 |
| ARES MANAGEMENT CORP | 0.084058 |
| KROGER CO | 0.354917 |
| FEDEX CORP | 0.105788 |
| AMDOCS LTD | 0.04873 |
| BUILDERS FIRSTSOURCE INC | 0.063256 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.082327 |
| LEIDOS HOLDINGS INC | 0.057819 |
| TELEDYNE TECHNOLOGIES INC | 0.02095 |
| MERCK & CO. INC. | 0.746988 |
| ABBVIE INC | 0.523679 |
| PACCAR INC | 0.254855 |
| PFIZER INC | 1.686535 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.420498 |
| LABCORP HOLDINGS INC | 0.024596 |
| CARLYLE GROUP INC | 0.090738 |
| JOHNSON & JOHNSON | 0.713625 |
| KENVUE INC | 1.54029 |
| DARDEN RESTAURANTS INC | 0.067703 |
| CHUBB LTD | 0.147795 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.164093 |
| FREEPORT-MCMORAN INC | 0.415018 |
| BEST BUY CO INC | 0.1108 |
| IQVIA HOLDINGS INC | 0.050011 |
| DOVER CORP | 0.066422 |
| SIMON PROPERTY GROUP INC | 0.131205 |
| PULTE GROUP INC | 0.241047 |
| WILLIAMS-SONOMA INC | 0.068581 |
| CARRIER GLOBAL CORP | 0.384805 |
| REGENCY CENTERS CORP | 0.066035 |
| WALT DISNEY CO/THE | 1.057371 |
| JACOBS SOLUTIONS INC | 0.053589 |
| INTERCONTINENTAL EXCHANGE INC | 0.227888 |
| BLUE OWL CAPITAL INC | 0.24725 |
| BENTLEY SYSTEMS INC | 0.073281 |
| TAPESTRY INC | 0.121984 |
| HCA HEALTHCARE INC | 0.048436 |
| TRACTOR SUPPLY COMPANY | 0.309082 |
| HOME DEPOT INC | 0.58452 |
| INTUIT INC | 0.122522 |
| WATSCO INC | 0.016842 |
| FOX CORP CLASS A (NEW) | 0.121495 |
| PUBLIC STORAGE | 0.063957 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.111351 |
| CISCO SYSTEMS INC | 1.785297 |
| MICROSOFT CORP | 3.311566 |
| FIRSTENERGY | 0.178857 |
| EDISON INTERNATIONAL | 0.1256 |
| QNITY ELECTRONICS INC | 0.094359 |
| TRANSUNION | 0.094471 |
| MARSH & MCLENNAN COS | 0.195104 |
| PRUDENTIAL FINANCIAL INC | 0.139769 |
| HALLIBURTON CO | 0.415519 |
| GODADDY INC | 0.059724 |
| DECKERS OUTDOOR CORP | 0.118702 |
| PPL CORP | 0.243194 |
| SUPER MICRO COMPUTER INC | 0.229008 |
| SUN COMMUNITIES INC | 0.050705 |
| NORTHERN TRUST CORP | 0.076934 |
| NORFOLK SOUTHERN CORP | 0.118709 |
| ELEVANCE HEALTH INC | 0.066969 |
| TARGA RESOURCES CORP | 0.069218 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.052527 |
| LYONDELLBASELL INDU-CL A | 0.122864 |
| FORTIVE CORP | 0.152581 |
| STEEL DYNAMICS INC | 0.040059 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.120199 |
| SOLSTICE ADVANCED MATERIALS INC | 0.077081 |
| CIGNA GROUP | 0.078217 |
| QUALCOMM INC | 0.489235 |
| M & T BANK CORP | 0.123935 |
| NEWMONT CORP | 0.318685 |
| MEDTRONIC PLC | 0.383129 |
| ARCHER-DANIELS-MIDLAND CO | 0.231796 |
| REGENERON PHARMACEUTICALS | 0.029779 |
| INTL FLAVORS & FRAGRANCES | 0.206839 |
| CHENIERE ENERGY INC | 0.105333 |
| CONSOLIDATED EDISON INC | 0.1176 |
| QUEST DIAGNOSTICS INC | 0.032989 |
| GILEAD SCIENCES INC | 0.370028 |
| SALESFORCE INC | 0.417968 |
| DTE ENERGY CO | 0.067939 |
| GARMIN LTD | 0.06956 |
| ANALOG DEVICES INC | 0.222242 |
| NUCOR CORP | 0.066443 |
| AMERICAN EXPRESS CO | 0.219415 |
| WORKDAY INC | 0.097214 |
| CME GROUP INC | 0.144705 |
| ADOBE INC | 0.188803 |
| CORPAY INC | 0.033286 |
| BRISTOL-MYERS SQUIBB CO | 0.603331 |
| UNITEDHEALTH GROUP INC | 0.270015 |
| KEYSIGHT TECHNOLOGIES INC | 0.077353 |
| PAYCHEX INC | 0.145206 |
| KEURIG DR PEPPER INC | 1.032476 |
| FORD MOTOR CO | 4.801635 |
| LULULEMON ATHLETICA INC | 0.083061 |
| UNITED AIRLINES HOLDINGS INC | 0.156622 |
| VERIZON COMMUNICATIONS INC | 1.905973 |
| ONEOK INC | 0.305334 |
| ALTRIA GROUP INC | 1.373008 |
| SYSCO CORP | 0.279087 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.220342 |
| AT&T | 3.228519 |
| META PLATFORMS INC | 0.976003 |
| PPG INDUSTRIES INC | 0.109501 |
| ON SEMICONDUCTOR CORPORATION | 0.184153 |
| GLOBALFOUNDRIES INC | 0.034619 |
| EVERGY INC | 0.07407 |
| CORNING INC | 0.349645 |
| EVEREST GROUP LTD | 0.016492 |
| GOLDMAN SACHS GROUP INC | 0.121423 |
| ARCH CAPITAL GROUP LTD | 0.142192 |
| INCYTE CORP | 0.04859 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.237235 |
| HUNT (JB) TRANSPRT SVCS INC | 0.037132 |
| ALLSTATE CORP | 0.10427 |
| CUMMINS INC | 0.066753 |
| COTERRA ENERGY INC | 0.555958 |
| EBAY INC | 0.266295 |
| DOW INC | 0.343182 |
| INTERNATIONAL PAPER CO | 0.252862 |
| CARDINAL HEALTH INC | 0.139384 |
| UNITED PARCEL SERVICE-CL B | 0.357654 |
| PAYPAL HOLDINGS INC. | 0.463633 |
| CF INDUSTRIES HOLDINGS INC | 0.078163 |
| EVERSOURCE ENERGY | 0.12237 |
| HP INC | 0.426406 |
| HONEYWELL INTERNATIONAL INC | 0.286598 |
| EXELON CORP | 0.328928 |
| L3HARRIS TECHNOLOGIES INC | 0.084206 |
| ZEBRA TECHNOLOGIES CORP | 0.02284 |
| OMNICOM GROUP | 0.094209 |
| FISERV INC | 0.262489 |
| GENERAL DYNAMICS CORP | 0.099922 |
| UNION PACIFIC CORP | 0.289434 |
| T-MOBILE US INC | 0.210418 |
| SMURFIT WESTROCK PLC | 0.248315 |
| REGIONS FINANCIAL CORP | 0.708927 |
| EXPEDIA GROUP INC | 0.068735 |
| ROYALTY PHARMA PLC- CL A | 0.157856 |
| SYNCHRONY FINANCIAL | 0.148954 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.597345 |
| WARNER BROS DISCOVERY INC | 1.324754 |
| VERISIGN INC | 0.036298 |
| LOWES COS INC | 0.327265 |
| KIMBERLY-CLARK CORP | 0.268881 |
| SOUTHERN COMPANY THE | 0.35788 |
| RAYMOND JAMES FINL. | 0.072222 |
| TEXAS INSTRUMENTS INC | 0.408549 |
| BECTON DICKINSON AND CO | 0.085398 |
| OKTA INC | 0.075718 |
| INVITATION HOMES INC | 0.232248 |
| CITIZENS FINANCIAL GROUP INC | 0.341597 |
| PACK.CORP.OF AM. | 0.043391 |
| SCHWAB (CHARLES) CORP | 0.687337 |
| T ROWE PRICE GROUP INC | 0.087653 |
| CDW CORP/DE | 0.059064 |
| ESSEX PROPERTY TRUST INC | 0.025649 |
| DOMINION ENERGY INC | 0.281514 |
| EOG RESOURCES INC | 0.402734 |
| EMERSON ELECTRIC CO | 0.253267 |
| REALTY INCOME CORP | 0.366672 |
| HOLOGIC INC | 0.065481 |
| MICROCHIP TECHNOLOGY INC | 0.238694 |
| NETAPP INC | 0.089855 |
| DOLLAR TREE | 0.112034 |
| US BANCORP | 1.194915 |
| GLOBAL PAYMENTS INC | 0.11728 |
| TRIMBLE INC | 0.107184 |
| GENERAL MOTORS CO | 1.172517 |
| OCCIDENTAL PETROLEUM CORP | 0.572224 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.174551 |
| BLOCK INC | 0.264096 |
| PINTEREST INC | 0.269684 |