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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 (23 Jan 2026): 9398.44
Day range:  9364.32 / 9429.63
Change abs./rel.:  22.77 / 0.24%
Year range:  6497.99 / 9429.63
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
EVEREST GROUP LTD 0.016492
ZIMMER BIOMET HOLDINGS INC 0.058865
PROGRESSIVE CORP 0.247218
WESTERN DIGITAL CORP 0.156391
VICI PROPERTIES INC 0.433957
LEIDOS HOLDINGS INC 0.057819
PRUDENTIAL FINANCIAL INC 0.139769
ALTRIA GROUP INC 1.373008
ON SEMICONDUCTOR CORPORATION 0.184153
KRAFT HEINZ CO THE 0.689107
HP INC 0.426406
APOLLO GLOBAL MANAGEMENT INC 0.169598
QNITY ELECTRONICS INC 0.094359
INTERNATIONAL PAPER CO 0.252862
SOUTHWEST AIRLINES CO 0.227783
PINTEREST INC 0.269684
KENVUE INC 1.54029
GLOBALFOUNDRIES INC 0.034619
DOMINION ENERGY INC 0.281514
LABCORP HOLDINGS INC 0.024596
META PLATFORMS INC 0.976003
PAYPAL HOLDINGS INC. 0.463633
ADOBE INC 0.188803
BLOCK INC 0.264096
CVS HEALTH CORP 0.746579
BLUE OWL CAPITAL INC 0.24725
CSX CORP 0.903881
EXELON CORP 0.328928
TE CONNECTIVITY LTD 0.133244
TRUIST FINANCIAL CORP 1.039612
QUEST DIAGNOSTICS INC 0.03314
CME GROUP INC 0.144705
ZEBRA TECHNOLOGIES CORP 0.02284
DUKE ENERGY CORP 0.253399
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.082327
CONSOLIDATED EDISON INC 0.1176
CITIZENS FINANCIAL GROUP INC 0.341597
HOLOGIC INC 0.065481
ELEVANCE HEALTH INC 0.066969
TARGET CORP 0.264975
FOX CORP CLASS B (NEW) 0.084882
WALT DISNEY CO/THE 1.057371
TRAVELERS COS INC/THE 0.089519
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.220342
BENTLEY SYSTEMS INC 0.073281
INTERCONTINENTAL EXCHANGE INC 0.227888
PPG INDUSTRIES INC 0.109501
DIAMONDBACK ENERGY INC 0.13792
CHARTER COMMUNICATIONS INC 0.05279
GARMIN LTD 0.06956
L3HARRIS TECHNOLOGIES INC 0.084206
UNITEDHEALTH GROUP INC 0.270015
KEURIG DR PEPPER INC 1.041024
NORTHROP GRUMMAN CORP 0.06452
LOWES COS INC 0.328735
DEVON ENERGY CORPORATION 0.441596
REALTY INCOME CORP 0.368416
GODADDY INC 0.059724
TARGA RESOURCES CORP 0.069218
DELTA AIR LINES 0.316249
CHENIERE ENERGY INC 0.105333
HUMANA INC 0.035758
ESSEX PROPERTY TRUST INC 0.025903
EVERSOURCE ENERGY 0.12237
SUPER MICRO COMPUTER INC 0.229008
DARDEN RESTAURANTS INC 0.068208
DUPONT DE NEMOURS INC 0.203023
GILEAD SCIENCES INC 0.370028
UNITED AIRLINES HOLDINGS INC 0.156622
SYNCHRONY FINANCIAL 0.148954
IQVIA HOLDINGS INC 0.050011
CARLISLE COS INC 0.02062
FISERV INC 0.262489
EOG RESOURCES INC 0.406573
SS&C TECHNOLOGIES HOLDINGS INC 0.096269
ANALOG DEVICES INC 0.222242
ROPER TECHNOLOGIES INC 0.04852
INTERNATIONAL BUSINESS MACHINES CORP 0.420498
FERGUSON PLC 0.108684
AMGEN INC 0.159159
JACOBS SOLUTIONS INC 0.053589
AMERICAN INTERNATIONAL GROUP INC 0.220917
PUBLIC STORAGE 0.063957
AMCOR PLC 0.223244
HARTFORD FINANCIAL SERVICES GROUP INC 0.111351
GE HEALTHCARE TECHNOLOGIES INC 0.13545
GENERAL MOTORS CO 1.172517
TRIMBLE INC 0.107184
PPL CORP 0.243194
KINDER MORGAN INC 0.943913
AMERIPRISE FINANCIAL INC 0.037767
RTX CORPORATION 0.604453
GLOBAL PAYMENTS INC 0.11728
MEDTRONIC PLC 0.383129
FIRSTENERGY 0.178857
SOLSTICE ADVANCED MATERIALS INC 0.077081
TYSON FOODS INC 0.22584
ELECTRONIC ARTS INC 0.101725
AMERICAN EXPRESS CO 0.219903
EXTRA SPACE STORAGE INC 0.085225
EMERSON ELECTRIC CO 0.253267
ULTA BEAUTY INC 0.026094
DTE ENERGY CO 0.067939
WARNER BROS DISCOVERY INC 1.324754
VERISK ANALYTICS INC 0.062856
COTERRA ENERGY INC 0.555958
ARCHER-DANIELS-MIDLAND CO 0.231796
NETAPP INC 0.090294
INTL FLAVORS & FRAGRANCES 0.206839
JOHNSON & JOHNSON 0.713625
PACK.CORP.OF AM. 0.043391
ABBVIE INC 0.527893
HEWLETT PACKARD ENTERPRISE COMPANY 0.597345
PG&E CORP 0.718476
SCHWAB (CHARLES) CORP 0.687337
BLACKROCK INC 0.061939
HUNTINGTON BANCSHARES INC/OH 1.171513
COMCAST CORP-CLASS A 2.161894
REGIONS FINANCIAL CORP 0.708927
T ROWE PRICE GROUP INC 0.087653
WATSCO INC 0.016976
MOTOROLA SOLUTIONS INC 0.075241
LYONDELLBASELL INDU-CL A 0.122864
DOW INC 0.343182
AMDOCS LTD 0.049048
INTUIT INC 0.122747
STEEL DYNAMICS INC 0.040177
EXPEDIA GROUP INC 0.068735
VERIZON COMMUNICATIONS INC 1.939041
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.164093
OCCIDENTAL PETROLEUM CORP 0.572224
BOOKING HOLDINGS INC 0.018824
LOCKHEED MARTIN CORP 0.105403
SCHLUMBERGER NV 0.729652
EVERGY INC 0.07407
SIMON PROPERTY GROUP INC 0.131205
FORD MOTOR CO 4.801635
RAYMOND JAMES FINL. 0.072465
FLEX LTD 0.16834
CARLYLE GROUP INC 0.090738
HCA HEALTHCARE INC 0.048436
EBAY INC 0.266295
FIDELITY NATIONAL INFORMATION SERVICES INC 0.237235
BECTON DICKINSON AND CO 0.085398
VERSANT MEDIA GROUP INC 0.085474
KROGER CO 0.354917
HOME DEPOT INC 0.58452
CITIGROUP INC 1.42178
GENERAL DYNAMICS CORP 0.100331
KEYSIGHT TECHNOLOGIES INC 0.077353
BRISTOL-MYERS SQUIBB CO 0.610461
NUCOR CORP 0.066669
NEWMONT CORP 0.318685
ALLSTATE CORP 0.10427
CF INDUSTRIES HOLDINGS INC 0.078163
DECKERS OUTDOOR CORP 0.118702
CONOCOPHILLIPS 0.921703
DELL TECHNOLOGIES INC - C 0.13437
HALLIBURTON CO 0.415519
WILLIAMS-SONOMA INC 0.068797
FOX CORP CLASS A (NEW) 0.121495
GARTNER INC 0.033147
M & T BANK CORP 0.123935
ONEOK INC 0.305334
EQUITY RESIDENTIAL 0.139645
MICROSOFT CORP 3.311566
TELEDYNE TECHNOLOGIES INC 0.02095
SYSCO CORP 0.281147
VERISIGN INC 0.036298
DOLLAR TREE 0.112034
TAPESTRY INC 0.121984
ZOOM VIDEO COMMUNICATIONS INC 0.120199
FREEPORT-MCMORAN INC 0.416052
PRINCIPAL FINANCIAL GROUP INC 0.090093
PACCAR INC 0.254855
WORKDAY INC 0.097214
CUMMINS INC 0.066753
BROADRIDGE FINL SOLUTIONS I COM 0.052527
WEYERHAEUSER CO 0.288988
WARNER MUSIC GROUP CORP 0.06596
RELIANCE STEEL & ALUMINUM 0.015147
CLOROX COMPANY 0.098176
HUNT (JB) TRANSPRT SVCS INC 0.037132
AT&T 3.266301
REGENERON PHARMACEUTICALS 0.029779
INCYTE CORP 0.04859
GENERAL MILLS INC 0.433403
DOLLAR GENERAL CORP 0.128256
ROYALTY PHARMA PLC- CL A 0.157856
BIOGEN INC 0.043193
INVITATION HOMES INC 0.232248
SMURFIT WESTROCK PLC 0.248315
NORFOLK SOUTHERN CORP 0.118709
UNITED PARCEL SERVICE-CL B 0.357654
TRACTOR SUPPLY COMPANY 0.309082
TEXAS INSTRUMENTS INC 0.408549
US BANCORP 1.206466
ARES MANAGEMENT CORP 0.084058
CHUBB LTD 0.147795
BEST BUY CO INC 0.1108
DOVER CORP 0.066422
CORPAY INC 0.033286
D R HORTON INC 0.324304
ARCH CAPITAL GROUP LTD 0.142192
ACCENTURE PLC-CL A 0.298857
FEDEX CORP 0.105788
SOUTHERN COMPANY THE 0.35788
EDISON INTERNATIONAL 0.127448
CORNING INC 0.349645
UNION PACIFIC CORP 0.289434
CIGNA GROUP 0.078217
AUTOMATIC DATA PROCESSING 0.183874
PFIZER INC 1.714786
GOLDMAN SACHS GROUP INC 0.121423
CONSTELLATION BRANDS INC CL A 0.124819
BAKER HUGHES CO 0.478597
MICRON TECHNOLOGY INC 0.505895
PTC INC 0.053486
CARDINAL HEALTH INC 0.139731
SUN COMMUNITIES INC 0.051129
MERCK & CO. INC. 0.746988
METLIFE INC 0.221227
NORTHERN TRUST CORP 0.076934
OMNICOM GROUP 0.094209
MID-AMERICA APARTMENT COMM 0.047213
ROYAL CARIBBEAN CRUISES LTD 0.147104
BUILDERS FIRSTSOURCE INC 0.063256
PAYCHEX INC 0.145206
AMERICAN ELECTRIC POWER COMPANY INC 0.174551
MARSH & MCLENNAN COS 0.195104
HONEYWELL INTERNATIONAL INC 0.286598
GENUINE PARTS CO 0.08019
TRANSUNION 0.094471
FIRST SOLAR INC 0.045892
FORTIVE CORP 0.152581
AVALONBAY COMMUNITIES INC 0.057511
SALESFORCE INC 0.417968
PULTE GROUP INC 0.241047
QUALCOMM INC 0.489235
ZOETIS INC 0.131977
MICROCHIP TECHNOLOGY INC 0.238694
T-MOBILE US INC 0.210418
KIMBERLY-CLARK CORP 0.268881
CDW CORP/DE 0.059064
REGENCY CENTERS CORP 0.066035
CISCO SYSTEMS INC 1.794851
OKTA INC 0.075718
CARRIER GLOBAL CORP 0.386456
LULULEMON ATHLETICA INC 0.083061
APTIV PLC 0.105312
CORTEVA INC 0.329722