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 (25 Aug 2025): | 8307.29 |
| Day range: | 8306.93 / 8335.65 |
| Change abs./rel.: | -35.46 / -0.43% |
| Year range: | 6497.99 / 8342.75 |
| Name | Number of shares |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0.078434 |
| BLOCK INC | 0.239789 |
| ROYAL CARIBBEAN CRUISES LTD | 0.15692 |
| BIOMARIN PHARMACEUTICAL INC | 0.056384 |
| NETAPP INC | 0.092678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.13715 |
| GLOBAL PAYMENTS INC | 0.105368 |
| HOLOGIC INC | 0.066677 |
| RELIANCE STEEL & ALUMINUM | 0.015035 |
| TE CONNECTIVITY LTD | 0.136127 |
| DELTA AIR LINES | 0.278049 |
| HONEYWELL INTERNATIONAL INC | 0.296684 |
| KLA CORP | 0.060559 |
| SCHWAB (CHARLES) CORP | 0.694426 |
| JOHNSON & JOHNSON | 0.726707 |
| REVVITY INC | 0.035933 |
| TARGET CORP | 0.289514 |
| UNITEDHEALTH GROUP INC | 0.275356 |
| NRG ENERGY INC | 0.067451 |
| AMENTUM HOLDINGS INC | 0.003355 |
| WILLIAMS-SONOMA INC | 0.075266 |
| EVERGY INC | 0.075925 |
| TERADYNE INC | 0.073483 |
| EXPEDIA GROUP INC | 0.07722 |
| ANALOG DEVICES INC | 0.226038 |
| KROGER CO | 0.383509 |
| US BANCORP | 1.212825 |
| EXTRA SPACE STORAGE INC | 0.08595 |
| IDEX CORP | 0.032612 |
| KEURIG DR PEPPER INC | 0.582145 |
| HORMEL FOODS CORP | 0.140347 |
| KINDER MORGAN INC | 0.84548 |
| CHARTER COMMUNICATIONS INC | 0.059123 |
| QUEST DIAGNOSTICS INC | 0.033195 |
| WESTERN DIGITAL CORP | 0.15819 |
| KRAFT HEINZ CO/THE | 0.413649 |
| SOUTHWEST AIRLINES CO | 0.234227 |
| HP INC | 0.43335 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.225892 |
| TRAVELERS COS INC/THE | 0.052235 |
| AUTOMATIC DATA PROCESSING | 0.185875 |
| IQVIA HOLDINGS INC | 0.052353 |
| ABBVIE INC | 0.533907 |
| DOLLAR GENERAL CORP | 0.138375 |
| HALLIBURTON CO | 0.373105 |
| MERCK & CO. INC. | 0.763591 |
| TARGA RESOURCES CORP | 0.071508 |
| AMCOR PLC | 0.620344 |
| ON SEMICONDUCTOR CORPORATION | 0.191132 |
| PARKER HANNIFIN CORP | 0.058306 |
| COMCAST CORP-CLASS A | 2.373431 |
| EBAY INC | 0.292719 |
| ALPHABET INC-CL A | 2.653749 |
| PAYCHEX INC | 0.14745 |
| DIAMONDBACK ENERGY INC | 0.067081 |
| APTIV PLC | 0.098445 |
| CORTEVA INC | 0.29578 |
| AKAMAI TECHNOLOGIES INC | 0.065317 |
| FOX CORP CLASS B (NEW) | 0.081434 |
| PRUDENTIAL FINANCIAL INC | 0.082939 |
| CITIZENS FINANCIAL GROUP INC | 0.350145 |
| RALLIANT CORP | 0.051554 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.090125 |
| LYONDELLBASELL INDU-CL A | 0.111712 |
| DOLLAR TREE | 0.126718 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06423 |
| CATERPILLAR INC | 0.208393 |
| DUKE ENERGY CORP | 0.259581 |
| TELEDYNE TECHNOLOGIES INC | 0.02109 |
| DUPONT DE NEMOURS INC | 0.179952 |
| CME GROUP INC | 0.14611 |
| EOG RESOURCES INC | 0.199045 |
| PEPSICO INC | 0.662658 |
| AMERIPRISE FINL | 0.039006 |
| T-MOBILE US INC | 0.217668 |
| AT&T | 3.298968 |
| FEDEX CORP | 0.095364 |
| CARDINAL HEALTH INC | 0.15254 |
| BAKER HUGHES CO | 0.428031 |
| COTERRA ENERGY INC | 0.271292 |
| ARCH CAPITAL GROUP LTD | 0.082844 |
| AMDOCS LTD | 0.050372 |
| CLOROX COMPANY | 0.059466 |
| JABIL INC | 0.045254 |
| OMNICOM GROUP | 0.084661 |
| EVERSOURCE ENERGY | 0.121343 |
| GARMIN LTD | 0.069962 |
| CONAGRA BRANDS INC | 0.231374 |
| SUPER MICRO COMPUTER INC | 0.230489 |
| BUILDERS FIRSTSOURCE INC | 0.070306 |
| UNITED PARCEL SERVICE-CL B | 0.32189 |
| HUMANA INC | 0.036213 |
| ILLUMINA INC | 0.047396 |
| CDW CORP/DE | 0.060401 |
| STATE STREET CORP | 0.117295 |
| VICI PROPERTIES INC | 0.432957 |
| DOW INC | 0.30288 |
| ARCHER-DANIELS-MIDLAND CO | 0.206898 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.054151 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.424699 |
| BRISTOL-MYERS SQUIBB CO | 0.616989 |
| AVALONBAY COMMUNITIES INC | 0.058019 |
| BUNGE LTD | 0.057707 |
| PROLOGIS INC | 0.378146 |
| UNITED AIRLINES HOLDINGS INC | 0.140371 |
| REALTY INCOME CORP | 0.364455 |
| PFIZER INC | 1.725921 |
| VERIZON COMMUNICATIONS INC | 1.951897 |
| CVS HEALTH CORP | 0.381867 |
| RTX CORPORATION | 0.61028 |
| ONEOK INC | 0.271841 |
| SEMPRA ENERGY | 0.217761 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.600043 |
| HCA HEALTHCARE INC | 0.052574 |
| CORNING INC | 0.352376 |
| BAXTER INTL. | 0.153222 |
| CHEVRON CORP | 0.587595 |
| PINTEREST INC | 0.269899 |
| NUCOR CORP | 0.065861 |
| PAYPAL HOLDINGS INC. | 0.425514 |
| EVEREST GROUP LTD | 0.010885 |
| MICRON TECHNOLOGY INC | 0.507896 |
| HERSHEY CO/THE | 0.071132 |
| META PLATFORMS INC | 0.993076 |
| PULTE GROUP INC | 0.30436 |
| WARNER BROS DISCOVERY INC | 1.417075 |
| GLOBALFOUNDRIES INC | 0.034889 |
| ALTRIA GROUP INC | 0.823855 |
| UNION PACIFIC CORP | 0.25775 |
| CF INDUSTRIES HOLDINGS INC | 0.073097 |
| MARVELL TECHNOLOGY INC | 0.392613 |
| ROPER TECHNOLOGIES INC | 0.048809 |
| NORTHERN TRUST CORP | 0.079285 |
| QUALCOMM INC | 0.505846 |
| FORD MOTOR CO | 6.012982 |
| CENCORA INC | 0.109447 |
| HEALTHPEAK PROPERTIES INC | 0.286902 |
| GENERAL DYNAMICS CORP | 0.10173 |
| WEYERHAEUSER CO | 0.293448 |
| FORTIVE CORP | 0.154661 |
| OCCIDENTAL PETROLEUM CORP | 0.263856 |
| PACCAR INC | 0.223792 |
| METLIFE INC | 0.132284 |
| BLACKROCK INC | 0.062608 |
| PPL CORP | 0.246985 |
| SMURFIT WESTROCK PLC | 0.222287 |
| TYSON FOODS INC | 0.134635 |
| SYSCO CORP | 0.319902 |
| INVITATION HOMES INC | 0.233996 |
| GENERAL MOTORS CO | 1.513113 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.186006 |
| LOWES COS INC | 0.354205 |
| SALESFORCE INC | 0.425203 |
| REGENERON PHARMACEUTICALS | 0.031067 |
| BLUE OWL CAPITAL INC | 0.236617 |
| BERKSHIRE HATHAWAY INC-CL B | 0.307547 |
| CHENIERE ENERGY INC | 0.095221 |
| MEDTRONIC PLC | 0.387069 |
| DARDEN RESTAURANTS INC | 0.073945 |
| NORTHROP GRUMMAN CORP | 0.06546 |
| NEWMONT CORP | 0.321317 |
| KIMBERLY-CLARK CORP | 0.159632 |
| BECTON DICKINSON AND CO | 0.086404 |
| CONSTELLATION BRANDS INC CL A | 0.074536 |
| PACK.CORP.OF AM. | 0.038475 |
| TRIMBLE INC | 0.111477 |
| BEST BUY CO INC | 0.120243 |
| L3HARRIS TECHNOLOGIES INC | 0.085568 |
| FIRST SOLAR INC | 0.046251 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.119423 |
| FIRSTENERGY | 0.183306 |
| PG&E CORP | 0.706952 |
| CHUBB LTD | 0.086062 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.065473 |
| CUMMINS INC | 0.059469 |
| SCHLUMBERGER NV | 0.589488 |
| WALT DISNEY CO/THE | 1.143789 |
| PPG INDUSTRIES INC | 0.098249 |
| EQUITY RESIDENTIAL | 0.139958 |
| ULTA BEAUTY INC | 0.028425 |
| NORFOLK SOUTHERN CORP | 0.097752 |
| SIMON PROPERTY GROUP INC | 0.132436 |
| ZIMMER BIOMET HOLDINGS INC | 0.059704 |
| ACCENTURE PLC-CL A | 0.286291 |
| CSX CORP | 0.841452 |
| CISCO SYSTEMS INC | 1.821554 |
| ADOBE INC | 0.193732 |
| FERGUSON PLC | 0.118669 |
| HOME DEPOT INC | 0.628919 |
| EXELON CORP | 0.337041 |
| FREEPORT-MCMORAN INC | 0.40924 |
| FIFTH THIRD BANCORP | 0.536294 |
| CIGNA GROUP | 0.081086 |
| CINCINNATI FINANCIAL CORP | 0.035654 |
| ALLSTATE CORP | 0.060995 |
| TRUIST FINANCIAL CORP | 1.051876 |
| EDISON INTERNATIONAL | 0.129602 |
| SYNCHRONY FINANCIAL | 0.157845 |
| LEIDOS HOLDINGS INC | 0.058257 |
| M & T BANK CORP | 0.130567 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.053043 |
| ELECTRONIC ARTS INC | 0.107359 |
| PRINCIPAL FINANCIAL GROUP INC | 0.09101 |
| FISERV INC | 0.238738 |
| AMERICAN EXPRESS CO | 0.22378 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.097922 |
| DOMINION ENERGY INC | 0.282263 |
| ANGLOGOLD ASHANTI PLC | 0.144948 |
| T ROWE PRICE GROUP INC | 0.089645 |
| ZEBRA TECHNOLOGIES CORP | 0.023149 |
| ROYALTY PHARMA PLC- CL A | 0.112515 |
| LOCKHEED MARTIN CORP | 0.10673 |
| JACOBS SOLUTIONS INC | 0.055353 |
| FACTSET RESEARCH SYSTEMS INC | 0.017261 |
| DELL TECHNOLOGIES INC - C | 0.141331 |
| LENNAR CORP - B SHS | 0.0129 |
| EMERSON ELECTRIC CO | 0.256889 |
| RAYMOND JAMES FINL. | 0.075151 |
| INTERNATIONAL PAPER CO | 0.22632 |
| DEVON ENERGY CORPORATION | 0.218182 |
| GILEAD SCIENCES INC | 0.375307 |
| GOLDMAN SACHS GROUP INC | 0.126542 |
| ALPHABET INC C-SHARES | 2.331256 |
| REGIONS FINANCIAL CORP | 0.72134 |
| CONSOLIDATED EDISON INC | 0.118014 |
| LABCORP HOLDINGS INC | 0.024986 |
| GENUINE PARTS CO | 0.086274 |
| AMGEN INC | 0.161636 |
| GENERAL MILLS INC | 0.266093 |
| DTE ENERGY CO | 0.068937 |
| BALL CORP | 0.120549 |
| HUNT J B TRANS SVCS INC | 0.034218 |
| PTC INC | 0.054157 |
| UNITED RENTALS INC | 0.02641 |
| FOX CORP CLASS A (NEW) | 0.135894 |
| SUN COMMUNITIES INC | 0.051623 |
| AVERY DENNISON CORP | 0.033979 |
| CONOCOPHILLIPS | 0.454304 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.242149 |
| MONDELEZ INTERNATIONAL INC | 0.623047 |
| LAS VEGAS SANDS CORP | 0.211757 |
| APOLLO GLOBAL MANAGEMENT INC | 0.165416 |
| WESTLAKE CORP | 0.014218 |
| CITIGROUP INC | 1.467195 |
| BIOGEN INC | 0.04355 |