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 (21 Mar 2025): | 7273.09 |
| Day range: | 7252.38 / 7280.50 |
| Change abs./rel.: | -54.35 / -0.74% |
| Year range: | 6312.51 / 7748.27 |
| Name | Number of shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.070146 |
| ZIMMER BIOMET HOLDINGS INC | 0.067149 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.154066 |
| GARMIN LTD | 0.047664 |
| LABCORP HOLDINGS INC | 0.028175 |
| ARCHER-DANIELS-MIDLAND CO | 0.238776 |
| DOLLAR GENERAL CORP | 0.128966 |
| EMERSON ELECTRIC CO | 0.176226 |
| TE CONNECTIVITY LTD | 0.092709 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.070941 |
| EVEREST GROUP LTD | 0.008099 |
| BUILDERS FIRSTSOURCE INC | 0.066637 |
| PFIZER INC | 1.913166 |
| FIRSTENERGY | 0.209919 |
| LENNAR CORP - B SHS | 0.010531 |
| NORFOLK SOUTHERN CORP | 0.1136 |
| ABBVIE INC | 0.595726 |
| AUTOMATIC DATA PROCESSING | 0.127077 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.286843 |
| SIMON PROPERTY GROUP INC | 0.103232 |
| BALL CORP | 0.148861 |
| STERIS PLC | 0.033217 |
| UNION PACIFIC CORP | 0.304481 |
| BAXTER INTL. | 0.171851 |
| RTX CORPORATION | 0.412817 |
| CHUBB LTD | 0.099011 |
| META PLATFORMS INC | 0.674195 |
| EXELON CORP | 0.385244 |
| GLOBAL PAYMENTS INC | 0.127518 |
| DIAMONDBACK ENERGY INC | 0.100869 |
| NEWMONT CORP | 0.340515 |
| ELEVANCE HEALTH INC | 0.078415 |
| GENERAL MILLS INC | 0.25826 |
| EOG RESOURCES INC | 0.298826 |
| FEDEX CORP | 0.113448 |
| BECTON DICKINSON AND CO | 0.098261 |
| SOUTHWEST AIRLINES CO | 0.302215 |
| CSX CORP | 0.967245 |
| LENNAR CORP | 0.350038 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.061632 |
| BLACKROCK INC | 0.048797 |
| JABIL INC | 0.055073 |
| PEPSICO INC | 0.64494 |
| SCHLUMBERGER NV | 0.708867 |
| WALT DISNEY CO/THE | 1.068366 |
| WESTERN DIGITAL CORP | 0.106419 |
| CORPAY INC | 0.034013 |
| L3HARRIS TECHNOLOGIES INC | 0.058997 |
| RAYMOND JAMES FINL. | 0.058213 |
| HERSHEY CO/THE | 0.06872 |
| DELL TECHNOLOGIES INC - C | 0.095613 |
| BIOGEN INC | 0.048869 |
| ZEBRA TECHNOLOGIES CORP | 0.01592 |
| TRUIST FINANCIAL CORP | 1.064786 |
| KIMBERLY-CLARK CORP | 0.156463 |
| MICROCHIP TECHNOLOGY INC | 0.163072 |
| SYSCO CORP | 0.289687 |
| CF INDUSTRIES HOLDINGS INC | 0.087116 |
| UNITED AIRLINES HOLDINGS INC | 0.164671 |
| APTIV PLC | 0.117777 |
| MID-AMERICA APARTMENT COMM | 0.036712 |
| NETAPP INC | 0.062891 |
| VALERO ENERGY | 0.167651 |
| LOWES COS INC | 0.332964 |
| T-MOBILE US INC | 0.150863 |
| DOW INC | 0.35182 |
| BRISTOL-MYERS SQUIBB CO | 0.684185 |
| ALPHABET INC-CL A | 1.812575 |
| ROYALTY PHARMA PLC- CL A | 0.125655 |
| EDISON INTERNATIONAL | 0.148608 |
| PARKER HANNIFIN CORP | 0.039707 |
| VERIZON COMMUNICATIONS INC | 1.306574 |
| EXTRA SPACE STORAGE INC | 0.066975 |
| DUKE ENERGY CORP | 0.296322 |
| MONDELEZ INTERNATIONAL INC | 0.621828 |
| CISCO SYSTEMS INC | 1.237083 |
| GENUINE PARTS CO | 0.080968 |
| HEALTHPEAK PROPERTIES INC | 0.220216 |
| AMERICAN EXPRESS CO | 0.174943 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.167941 |
| DOLLAR TREE | 0.118704 |
| SMURFIT WESTROCK PLC | 0.256039 |
| PAYPAL HOLDINGS INC. | 0.503611 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049721 |
| WEYERHAEUSER CO | 0.230817 |
| HALLIBURTON CO | 0.443484 |
| WARNER BROS DISCOVERY INC | 1.325911 |
| INTEL CORP | 1.338435 |
| HORMEL FOODS CORP | 0.13536 |
| PRUDENTIAL FINANCIAL INC | 0.087349 |
| IQVIA HOLDINGS INC | 0.089037 |
| JOHNSON & JOHNSON | 0.812407 |
| TRIMBLE INC | 0.075526 |
| BOSTON PROPERTIES INC | 0.045857 |
| HP INC | 0.293514 |
| CROWN CASTLE INC | 0.139009 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.08124 |
| DUPONT DE NEMOURS INC | 0.190202 |
| ROSS STORES | 0.191733 |
| VIATRIS INC | 0.407053 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.063138 |
| COMCAST CORP-CLASS A | 2.229721 |
| CARLISLE COS INC | 0.022647 |
| QUEST DIAGNOSTICS INC | 0.037476 |
| CVS HEALTH CORP | 0.741661 |
| FORD MOTOR CO | 5.810946 |
| QUALCOMM INC | 0.346282 |
| CITIGROUP INC | 1.475813 |
| CITIZENS FINANCIAL GROUP INC | 0.352612 |
| SALESFORCE INC | 0.28828 |
| TYSON FOODS INC | 0.131311 |
| CENCORA INC | 0.10203 |
| LEIDOS HOLDINGS INC | 0.041329 |
| BAKER HUGHES CO | 0.49722 |
| BEST BUY CO INC | 0.112372 |
| EBAY INC | 0.283155 |
| AVERY DENNISON CORP | 0.040344 |
| EVERSOURCE ENERGY | 0.142286 |
| AMDOCS LTD | 0.034371 |
| UNITED PARCEL SERVICE-CL B | 0.367869 |
| RELIANCE STEEL & ALUMINUM | 0.015853 |
| FACTSET RESEARCH SYSTEMS INC | 0.011783 |
| MEDTRONIC PLC | 0.43287 |
| MERCK & CO. INC. | 0.861093 |
| ELECTRONIC ARTS INC | 0.073673 |
| JACOBS SOLUTIONS INC | 0.038101 |
| CIGNA GROUP | 0.092938 |
| COTERRA ENERGY INC | 0.389279 |
| EVERGY INC | 0.08805 |
| OCCIDENTAL PETROLEUM CORP | 0.392564 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.204346 |
| XCEL ENERGY INC | 0.230401 |
| AMGEN INC | 0.180797 |
| GOLDMAN SACHS GROUP INC | 0.098706 |
| PUBLIC STORAGE | 0.050208 |
| CONOCOPHILLIPS | 0.687347 |
| EQUITY RESIDENTIAL | 0.108076 |
| AKAMAI TECHNOLOGIES INC | 0.045793 |
| SANDISK CORP | 0.035473 |
| NORTHERN TRUST CORP | 0.062922 |
| AMERICAN INTERNATIONAL GROUP INC | 0.153022 |
| EXPEDIA GROUP INC | 0.072188 |
| HONEYWELL INTERNATIONAL INC | 0.20154 |
| ACCENTURE PLC-CL A | 0.193854 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072833 |
| ROYAL CARIBBEAN CRUISES LTD | 0.147094 |
| HOLOGIC INC | 0.076042 |
| BERKSHIRE HATHAWAY INC-CL B | 0.325247 |
| GENERAL MOTORS CO | 1.638434 |
| FORTIVE CORP | 0.107526 |
| KENVUE INC | 0.893609 |
| PG&E CORP | 0.840554 |
| UNITED RENTALS INC | 0.020659 |
| M & T BANK CORP | 0.13283 |
| VERALTO CORP | 0.068454 |
| LOCKHEED MARTIN CORP | 0.073547 |
| GILEAD SCIENCES INC | 0.423169 |
| SOUTHERN COMPANY THE | 0.419823 |
| LYONDELLBASELL INDU-CL A | 0.130182 |
| LAS VEGAS SANDS CORP | 0.202559 |
| REALTY INCOME CORP | 0.27645 |
| CATERPILLAR INC | 0.24247 |
| HCA HEALTHCARE INC | 0.061976 |
| ONEOK INC | 0.292945 |
| ULTA BEAUTY INC | 0.026856 |
| CME GROUP INC | 0.114011 |
| ROPER TECHNOLOGIES INC | 0.033176 |
| TARGET CORP | 0.269847 |
| NUCOR CORP | 0.069659 |
| WW GRAINGER INC | 0.02599 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.40488 |
| AVALONBAY COMMUNITIES INC | 0.044821 |
| TELEDYNE TECHNOLOGIES INC | 0.014309 |
| MICRON TECHNOLOGY INC | 0.344914 |
| ANALOG DEVICES INC | 0.154264 |
| REGENERON PHARMACEUTICALS | 0.035162 |
| AMERIPRISE FINL | 0.030611 |
| CARDINAL HEALTH INC | 0.142691 |
| DEVON ENERGY CORPORATION | 0.349441 |
| CONSTELLATION BRANDS INC CL A | 0.072607 |
| REGIONS FINANCIAL CORP | 0.729548 |
| FOX CORP CLASS B (NEW) | 0.076677 |
| SCHWAB (CHARLES) CORP | 0.471663 |
| ADOBE INC | 0.136452 |
| DTE ENERGY CO | 0.079678 |
| PACK.CORP.OF AM. | 0.044874 |
| CORTEVA INC | 0.345407 |
| ALTRIA GROUP INC | 0.789814 |
| T ROWE PRICE GROUP INC | 0.069925 |
| PPL CORP | 0.285726 |
| DELTA AIR LINES | 0.323566 |
| HOME DEPOT INC | 0.589222 |
| PACCAR INC | 0.260196 |
| KRAFT HEINZ CO/THE | 0.366684 |
| CUMMINS INC | 0.068746 |
| VICI PROPERTIES INC | 0.337016 |
| TRAVELERS COS INC/THE | 0.055788 |
| FREEPORT-MCMORAN INC | 0.42534 |
| KLA CORP | 0.041476 |
| HUNTINGTON BANCSHARES INC/OH | 1.174744 |
| FIRST SOLAR INC | 0.031481 |
| MICROSOFT CORP | 2.275782 |
| SYNCHRONY FINANCIAL | 0.122777 |
| AT&T | 2.224872 |
| INVITATION HOMES INC | 0.180916 |
| REVVITY INC | 0.040999 |
| METLIFE INC | 0.142334 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.153676 |
| WILLIAMS-SONOMA INC | 0.07 |
| CORNING INC | 0.240042 |
| KROGER CO | 0.391292 |
| PTC INC | 0.03693 |
| SKYWORKS SOLUTIONS INC | 0.049474 |
| CHARTER COMMUNICATIONS INC | 0.055481 |
| PPG INDUSTRIES INC | 0.116506 |
| GLOBALFOUNDRIES INC | 0.023902 |
| CDW CORP/DE | 0.041272 |
| BUNGE LTD | 0.069727 |
| ON SEMICONDUCTOR CORPORATION | 0.131686 |
| INTUIT INC | 0.084536 |
| KINDER MORGAN INC | 0.977028 |
| US BANCORP | 1.210627 |
| PAYCHEX INC | 0.099664 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.067097 |
| AMPHENOL CORP NEW CL A | 0.369497 |
| HUMANA INC | 0.040602 |
| ARCH CAPITAL GROUP LTD | 0.088533 |
| ALPHABET INC C-SHARES | 1.602952 |
| NORTHROP GRUMMAN CORP | 0.045153 |
| ENDEAVOR GROUP HOLDINGS INC | 0.113972 |