BBVA US Sector Neutral Value Index PR
The BBVA US Sector Neutral Value Index PR 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: | DE000SL0NQZ0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQZ |
Current Quotes
| Last quote (03 Jul 2025): | 4941.38 |
| Day range: | 4941.38 / 4941.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4022.34 / 4941.38 |
| Name | Number of shares |
|---|---|
| HALLIBURTON CO | 0.228364 |
| TERADYNE INC | 0.045354 |
| LOCKHEED MARTIN CORP | 0.065874 |
| DOMINION ENERGY INC | 0.174213 |
| KINDER MORGAN INC | 0.516382 |
| MERCK & CO. INC. | 0.466617 |
| EVEREST GROUP LTD | 0.006718 |
| UNITED PARCEL SERVICE-CL B | 0.194989 |
| BECTON DICKINSON AND CO | 0.053009 |
| SCHLUMBERGER NV | 0.360792 |
| CUMMINS INC | 0.036518 |
| OCCIDENTAL PETROLEUM CORP | 0.161948 |
| HORMEL FOODS CORP | 0.085799 |
| SALESFORCE INC | 0.26202 |
| GLOBALFOUNDRIES INC | 0.021534 |
| BLUE OWL CAPITAL INC | 0.144401 |
| SMURFIT WESTROCK PLC | 0.135844 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.138803 |
| ALPHABET INC-CL A | 1.635916 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.060437 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.113865 |
| CHEVRON CORP | 0.358671 |
| DIAMONDBACK ENERGY INC | 0.041107 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.148723 |
| UNITED RENTALS INC | 0.016268 |
| NETAPP INC | 0.056925 |
| CONOCOPHILLIPS | 0.278103 |
| L3HARRIS TECHNOLOGIES INC | 0.052552 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.055331 |
| TARGA RESOURCES CORP | 0.043871 |
| EXTRA SPACE STORAGE INC | 0.052474 |
| CLOROX COMPANY | 0.036332 |
| EBAY INC | 0.180667 |
| FIRST SOLAR INC | 0.028546 |
| AMDOCS LTD | 0.03091 |
| PROLOGIS INC | 0.231185 |
| CONSOLIDATED EDISON INC | 0.072242 |
| AVERY DENNISON CORP | 0.020862 |
| AT&T | 2.016018 |
| CATERPILLAR INC | 0.128151 |
| QUEST DIAGNOSTICS INC | 0.020396 |
| VICI PROPERTIES INC | 0.263646 |
| GENERAL MILLS INC | 0.162276 |
| BLACKROCK INC | 0.038438 |
| GOLDMAN SACHS GROUP INC | 0.078102 |
| PEPSICO INC | 0.404556 |
| HOLOGIC INC | 0.041153 |
| TYSON FOODS INC | 0.083097 |
| APTIV PLC | 0.06076 |
| ACCENTURE PLC-CL A | 0.17582 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056171 |
| RELIANCE STEEL & ALUMINUM | 0.009241 |
| AMGEN INC | 0.098959 |
| BRISTOL-MYERS SQUIBB CO | 0.37585 |
| PFIZER INC | 1.047171 |
| AMERICAN EXPRESS CO | 0.13777 |
| SUPER MICRO COMPUTER INC | 0.142258 |
| DUKE ENERGY CORP | 0.158841 |
| ANGLOGOLD ASHANTI PLC | 0.088156 |
| CDW CORP/DE | 0.03714 |
| PARKER HANNIFIN CORP | 0.035987 |
| BUILDERS FIRSTSOURCE INC | 0.043393 |
| APOLLO GLOBAL MANAGEMENT INC | 0.101721 |
| ARCH CAPITAL GROUP LTD | 0.051131 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04041 |
| CME GROUP INC | 0.089768 |
| TE CONNECTIVITY LTD | 0.08372 |
| HUMANA INC | 0.022269 |
| JABIL INC | 0.027921 |
| AMENTUM HOLDINGS INC | 0.002071 |
| NORTHROP GRUMMAN CORP | 0.040402 |
| LOWES COS INC | 0.217459 |
| CONSTELLATION BRANDS INC CL A | 0.045737 |
| FIFTH THIRD BANCORP | 0.328051 |
| NUCOR CORP | 0.040479 |
| CORNING INC | 0.217487 |
| NRG ENERGY INC | 0.041522 |
| EVERSOURCE ENERGY | 0.074893 |
| CSX CORP | 0.519345 |
| META PLATFORMS INC | 0.612456 |
| ILLUMINA INC | 0.029253 |
| M & T BANK CORP | 0.080586 |
| DOLLAR GENERAL CORP | 0.084972 |
| FACTSET RESEARCH SYSTEMS INC | 0.010654 |
| AKAMAI TECHNOLOGIES INC | 0.040314 |
| BERKSHIRE HATHAWAY INC-CL B | 0.189818 |
| CORTEVA INC | 0.182556 |
| KEURIG DR PEPPER INC | 0.356799 |
| RTX CORPORATION | 0.375014 |
| HEALTHPEAK PROPERTIES INC | 0.174037 |
| PPL CORP | 0.151215 |
| BAXTER INTL. | 0.094569 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.033075 |
| QUALCOMM INC | 0.310344 |
| OMNICOM GROUP | 0.051742 |
| COTERRA ENERGY INC | 0.165921 |
| LABCORP HOLDINGS INC | 0.015421 |
| ABBVIE INC | 0.326706 |
| REGENERON PHARMACEUTICALS | 0.019146 |
| ZEBRA TECHNOLOGIES CORP | 0.014288 |
| MARVELL TECHNOLOGY INC | 0.242123 |
| WALT DISNEY CO/THE | 0.70295 |
| BEST BUY CO INC | 0.073198 |
| EXELON CORP | 0.206186 |
| PACK.CORP.OF AM. | 0.023593 |
| DOLLAR TREE | 0.07821 |
| DOW INC | 0.186938 |
| MICRON TECHNOLOGY INC | 0.313179 |
| KIMBERLY-CLARK CORP | 0.097607 |
| LENNAR CORP - B SHS | 0.007926 |
| T-MOBILE US INC | 0.134345 |
| STATE STREET CORP | 0.071877 |
| DELTA AIR LINES | 0.171012 |
| ADOBE INC | 0.119572 |
| HONEYWELL INTERNATIONAL INC | 0.182165 |
| TARGET CORP | 0.176772 |
| US BANCORP | 0.740377 |
| PRUDENTIAL FINANCIAL INC | 0.050542 |
| KEYSIGHT TECHNOLOGIES INC | 0.048409 |
| SYSCO CORP | 0.196071 |
| UNITED AIRLINES HOLDINGS INC | 0.086637 |
| PG&E CORP | 0.435552 |
| T ROWE PRICE GROUP INC | 0.054586 |
| FISERV INC | 0.147349 |
| CIGNA GROUP | 0.049807 |
| DEVON ENERGY CORPORATION | 0.133721 |
| SEMPRA ENERGY | 0.133247 |
| CHENIERE ENERGY INC | 0.058646 |
| BIOGEN INC | 0.026879 |
| DTE ENERGY CO | 0.042205 |
| PACCAR INC | 0.137672 |
| BUNGE LTD | 0.035307 |
| TRAVELERS COS INC/THE | 0.032107 |
| BAKER HUGHES CO | 0.262792 |
| FOX CORP CLASS A (NEW) | 0.083874 |
| SCHWAB (CHARLES) CORP | 0.427395 |
| HP INC | 0.264436 |
| WESTLAKE CORP | 0.00872 |
| SYNCHRONY FINANCIAL | 0.097 |
| BLOCK INC | 0.147998 |
| ROPER TECHNOLOGIES INC | 0.030081 |
| LEIDOS HOLDINGS INC | 0.03586 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.260364 |
| ONEOK INC | 0.165676 |
| FEDEX CORP | 0.058481 |
| NORTHERN TRUST CORP | 0.04859 |
| PINTEREST INC | 0.166582 |
| IDEX CORP | 0.020051 |
| JOHNSON & JOHNSON | 0.445256 |
| CARDINAL HEALTH INC | 0.093862 |
| CF INDUSTRIES HOLDINGS INC | 0.044851 |
| PAYCHEX INC | 0.090321 |
| ANALOG DEVICES INC | 0.138879 |
| CITIGROUP INC | 0.899638 |
| GENERAL DYNAMICS CORP | 0.062468 |
| EOG RESOURCES INC | 0.121843 |
| HCA HEALTHCARE INC | 0.032386 |
| SUN COMMUNITIES INC | 0.0316 |
| MEDTRONIC PLC | 0.236931 |
| WESTERN DIGITAL CORP | 0.097453 |
| TELEDYNE TECHNOLOGIES INC | 0.013016 |
| FORD MOTOR CO | 3.662042 |
| DUPONT DE NEMOURS INC | 0.111067 |
| WARNER BROS DISCOVERY INC | 0.87462 |
| SIMON PROPERTY GROUP INC | 0.080681 |
| GARMIN LTD | 0.042987 |
| RAYMOND JAMES FINL. | 0.046232 |
| RALLIANT CORP | 0.031819 |
| GILEAD SCIENCES INC | 0.230007 |
| REVVITY INC | 0.022162 |
| HERSHEY CO/THE | 0.043569 |
| CHUBB LTD | 0.05294 |
| EDISON INTERNATIONAL | 0.078731 |
| HUNT J B TRANS SVCS INC | 0.021053 |
| EMERSON ELECTRIC CO | 0.15793 |
| ZIMMER BIOMET HOLDINGS INC | 0.036754 |
| CONAGRA BRANDS INC | 0.140225 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032619 |
| JACOBS SOLUTIONS INC | 0.03409 |
| ELECTRONIC ARTS INC | 0.066262 |
| UNITEDHEALTH GROUP INC | 0.168752 |
| PPG INDUSTRIES INC | 0.060237 |
| KROGER CO | 0.235506 |
| CHARTER COMMUNICATIONS INC | 0.036491 |
| FREEPORT-MCMORAN INC | 0.251753 |
| DELL TECHNOLOGIES INC - C | 0.086874 |
| ARCHER-DANIELS-MIDLAND CO | 0.126611 |
| PULTE GROUP INC | 0.187448 |
| CENCORA INC | 0.067425 |
| KRAFT HEINZ CO/THE | 0.255304 |
| CVS HEALTH CORP | 0.233146 |
| AUTOMATIC DATA PROCESSING | 0.114152 |
| GENUINE PARTS CO | 0.052814 |
| FORTIVE CORP | 0.095457 |
| SOUTHWEST AIRLINES CO | 0.143737 |
| FIRSTENERGY | 0.111978 |
| PAYPAL HOLDINGS INC. | 0.262628 |
| MONDELEZ INTERNATIONAL INC | 0.381879 |
| REALTY INCOME CORP | 0.222819 |
| EVERGY INC | 0.04643 |
| ROYALTY PHARMA PLC- CL A | 0.069026 |
| WEYERHAEUSER CO | 0.181116 |
| GLOBAL PAYMENTS INC | 0.064826 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084205 |
| METLIFE INC | 0.081026 |
| REGIONS FINANCIAL CORP | 0.445212 |
| ALTRIA GROUP INC | 0.499812 |
| TRIMBLE INC | 0.068804 |
| UNION PACIFIC CORP | 0.159084 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.367658 |
| HOME DEPOT INC | 0.385772 |
| WILLIAMS-SONOMA INC | 0.046274 |
| LYONDELLBASELL INDU-CL A | 0.067341 |
| PTC INC | 0.033426 |
| ALPHABET INC C-SHARES | 1.437126 |
| ULTA BEAUTY INC | 0.017544 |
| ALLSTATE CORP | 0.037465 |
| AMCOR PLC | 0.382877 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03893 |
| KLA CORP | 0.037296 |
| NEWMONT CORP | 0.198317 |
| BALL CORP | 0.074403 |
| GENERAL MOTORS CO | 0.93093 |
| FOX CORP CLASS B (NEW) | 0.050261 |
| AMERIPRISE FINL | 0.023998 |
| COMCAST CORP-CLASS A | 1.451578 |
| ON SEMICONDUCTOR CORPORATION | 0.117967 |
| INTERNATIONAL PAPER CO | 0.138332 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073708 |
| IQVIA HOLDINGS INC | 0.032312 |
| ROYAL CARIBBEAN CRUISES LTD | 0.096579 |
| EXPEDIA GROUP INC | 0.04766 |
| AVALONBAY COMMUNITIES INC | 0.035503 |
| LAS VEGAS SANDS CORP | 0.130073 |
| NORFOLK SOUTHERN CORP | 0.060039 |
| INVITATION HOMES INC | 0.143152 |
| CISCO SYSTEMS INC | 1.117545 |
| CINCINNATI FINANCIAL CORP | 0.021874 |
| CITIZENS FINANCIAL GROUP INC | 0.214245 |
| BIOMARIN PHARMACEUTICAL INC | 0.0348 |
| DARDEN RESTAURANTS INC | 0.045322 |
| FERGUSON PLC | 0.072959 |
| EQUITY RESIDENTIAL | 0.085516 |
| TRUIST FINANCIAL CORP | 0.64134 |
| VERIZON COMMUNICATIONS INC | 1.185558 |