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 (26 Sep 2025): | 8619.23 |
| Day range: | 8619.23 / 8619.23 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6497.99 / 8662.71 |
| Name | Number of shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.106631 |
| APPLIED MATERIALS INC | 0.334646 |
| LENNAR CORP - B SHS | 0.011193 |
| BECTON DICKINSON AND CO | 0.082592 |
| CSX CORP | 0.783723 |
| MID-AMERICA APARTMENT COMM | 0.043475 |
| SYNCHRONY FINANCIAL | 0.141929 |
| CF INDUSTRIES HOLDINGS INC | 0.067258 |
| DOLLAR GENERAL CORP | 0.122741 |
| EVERSOURCE ENERGY | 0.129433 |
| DOVER CORP | 0.057154 |
| ROPER TECHNOLOGIES INC | 0.051787 |
| REGENERON PHARMACEUTICALS | 0.029348 |
| SCHLUMBERGER NV | 0.572032 |
| CITIGROUP INC | 1.39883 |
| WILLIAMS-SONOMA INC | 0.066534 |
| LABCORP HOLDINGS INC | 0.023942 |
| CDW CORP/DE | 0.06351 |
| CARLISLE COS INC | 0.017952 |
| BIOGEN INC | 0.041774 |
| VICI PROPERTIES INC | 0.399482 |
| CHARTER COMMUNICATIONS INC | 0.050735 |
| ARCHER-DANIELS-MIDLAND CO | 0.199455 |
| US BANCORP | 1.160113 |
| CARLYLE GROUP INC | 0.084385 |
| CVS HEALTH CORP | 0.709811 |
| DUKE ENERGY CORP | 0.270706 |
| M & T BANK CORP | 0.123456 |
| DEVON ENERGY CORPORATION | 0.61699 |
| ROYALTY PHARMA PLC- CL A | 0.109975 |
| CARDINAL HEALTH INC | 0.133959 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.126735 |
| AMCOR PLC | 0.974952 |
| OMNICOM GROUP | 0.080845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.065032 |
| NRG ENERGY INC | 0.067844 |
| GENERAL MOTORS CO | 1.300544 |
| ACCENTURE PLC-CL A | 0.328483 |
| ROSS STORES INC | 0.18071 |
| EXPEDIA GROUP INC | 0.067875 |
| APTIV PLC | 0.090618 |
| PAYPAL HOLDINGS INC. | 0.406109 |
| STEEL DYNAMICS INC | 0.047372 |
| HUNTINGTON BANCSHARES INC/OH | 1.129212 |
| REALTY INCOME CORP | 0.337278 |
| NORTHERN TRUST CORP | 0.072898 |
| WARNER BROS DISCOVERY INC | 1.273193 |
| GLOBAL PAYMENTS INC | 0.101429 |
| CORTEVA INC | 0.285001 |
| ELECTRONIC ARTS INC | 0.109157 |
| ARCH CAPITAL GROUP LTD | 0.082153 |
| AMGEN INC | 0.153636 |
| EBAY INC | 0.25817 |
| GARTNER INC | 0.036028 |
| ESSEX PROPERTY TRUST INC | 0.023886 |
| OKTA INC | 0.080357 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.131316 |
| CUMMINS INC | 0.057439 |
| XCEL ENERGY INC | 0.202546 |
| SUPER MICRO COMPUTER INC | 0.245954 |
| HUNT J B TRANS SVCS INC | 0.032845 |
| AUTOMATIC DATA PROCESSING | 0.196835 |
| MCKESSON CORP | 0.070057 |
| UNITED PARCEL SERVICE-CL B | 0.306683 |
| BUILDERS FIRSTSOURCE INC | 0.060794 |
| FACTSET RESEARCH SYSTEMS INC | 0.01825 |
| FLEX LTD | 0.178786 |
| CME GROUP INC | 0.134783 |
| HEALTHPEAK PROPERTIES INC | 0.26005 |
| ALPHABET INC C-SHARES | 2.456132 |
| FOX CORP CLASS B (NEW) | 0.072969 |
| DIAMONDBACK ENERGY INC | 0.192175 |
| T ROWE PRICE GROUP INC | 0.081845 |
| GODADDY INC | 0.065739 |
| APOLLO GLOBAL MANAGEMENT INC | 0.152278 |
| CORNING INC | 0.373951 |
| BALL CORP | 0.114972 |
| L3HARRIS TECHNOLOGIES INC | 0.090758 |
| SUN COMMUNITIES INC | 0.04722 |
| BEST BUY CO INC | 0.107087 |
| LOCKHEED MARTIN CORP | 0.113131 |
| ULTA BEAUTY INC | 0.025139 |
| KRAFT HEINZ CO/THE | 0.603449 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.635498 |
| SCHWAB (CHARLES) CORP | 0.640098 |
| JOHNSON & JOHNSON | 0.690184 |
| PUBLIC STORAGE | 0.059523 |
| TRAVELERS COS INC/THE | 0.051878 |
| ROYAL CARIBBEAN CRUISES LTD | 0.14133 |
| NORFOLK SOUTHERN CORP | 0.094105 |
| HP INC | 0.457444 |
| BAKER HUGHES CO | 0.413857 |
| BLUE OWL CAPITAL INC | 0.221261 |
| EDISON INTERNATIONAL | 0.134179 |
| LOWES COS INC | 0.314528 |
| KINDER MORGAN INC | 0.812216 |
| RTX CORPORATION | 0.644805 |
| EXPEDITORS INTL WASH INC | 0.056866 |
| BERKSHIRE HATHAWAY INC-CL B | 0.306141 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.103917 |
| ALLSTATE CORP | 0.060295 |
| LAS VEGAS SANDS CORP | 0.187889 |
| KIMBERLY-CLARK CORP | 0.234922 |
| LYONDELLBASELL INDU-CL A | 0.105722 |
| PG&E CORP | 0.76511 |
| PULTE GROUP INC | 0.268693 |
| INVITATION HOMES INC | 0.216058 |
| INTERCONTINENTAL EXCHANGE INC | 0.212824 |
| NEWMONT CORP | 0.379894 |
| STATE STREET CORP | 0.106183 |
| NUCOR CORP | 0.078247 |
| EMERSON ELECTRIC CO | 0.270873 |
| DARDEN RESTAURANTS INC | 0.065467 |
| INTL FLAVORS & FRAGRANCES | 0.179579 |
| TERADYNE INC | 0.07752 |
| CHENIERE ENERGY INC | 0.091469 |
| SALESFORCE INC | 0.448959 |
| DELL TECHNOLOGIES INC - C | 0.14428 |
| PPL CORP | 0.259691 |
| TYSON FOODS INC | 0.19809 |
| ZEBRA TECHNOLOGIES CORP | 0.024428 |
| EXPAND ENERGY CORPORATION | 0.216957 |
| GILEAD SCIENCES INC | 0.358895 |
| GOLDMAN SACHS GROUP INC | 0.114048 |
| COTERRA ENERGY INC | 0.767551 |
| METLIFE INC | 0.128494 |
| ELEVANCE HEALTH INC | 0.065006 |
| CISCO SYSTEMS INC | 1.91269 |
| FORD MOTOR CO | 5.270989 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.447675 |
| META PLATFORMS INC | 1.044757 |
| PRUDENTIAL FINANCIAL INC | 0.08088 |
| PACK.CORP.OF AM. | 0.037327 |
| IDEX CORP | 0.031538 |
| KLA CORP | 0.063816 |
| PROLOGIS INC | 0.348943 |
| DOLLAR TREE | 0.110376 |
| QUALCOMM INC | 0.532767 |
| PRINCIPAL FINANCIAL GROUP INC | 0.084468 |
| RAYMOND JAMES FINL. | 0.068058 |
| EXTRA SPACE STORAGE INC | 0.079285 |
| SOUTHWEST AIRLINES CO | 0.215036 |
| DOMINION ENERGY INC | 0.300315 |
| CINCINNATI FINANCIAL CORP | 0.035349 |
| EQUITY RESIDENTIAL | 0.1293 |
| T-MOBILE US INC | 0.229721 |
| AMERICAN EXPRESS CO | 0.20587 |
| LEIDOS HOLDINGS INC | 0.062036 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.051015 |
| HCA HEALTHCARE INC | 0.048751 |
| ALTRIA GROUP INC | 1.203069 |
| CONSTELLATION BRANDS INC CL A | 0.109303 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.058173 |
| NORTHROP GRUMMAN CORP | 0.069367 |
| FEDEX CORP | 0.092574 |
| AVALONBAY COMMUNITIES INC | 0.053052 |
| CIGNA GROUP | 0.060296 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.186264 |
| TRUIST FINANCIAL CORP | 1.008154 |
| WALT DISNEY CO/THE | 1.009387 |
| TARGA RESOURCES CORP | 0.074544 |
| PINTEREST INC | 0.285766 |
| GENUINE PARTS CO | 0.076849 |
| TE CONNECTIVITY LTD | 0.143021 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.070912 |
| FOX CORP CLASS A (NEW) | 0.119585 |
| MEDTRONIC PLC | 0.37063 |
| UNION PACIFIC CORP | 0.249453 |
| EXELON CORP | 0.351395 |
| KEYSIGHT TECHNOLOGIES INC | 0.082847 |
| HOME DEPOT INC | 0.561327 |
| GENERAL MILLS INC | 0.380581 |
| DTE ENERGY CO | 0.072506 |
| ALPHABET INC-CL A | 2.809065 |
| AMERICAN INTERNATIONAL GROUP INC | 0.132335 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.255334 |
| OCCIDENTAL PETROLEUM CORP | 0.789644 |
| SYSCO CORP | 0.271892 |
| PPG INDUSTRIES INC | 0.094746 |
| GARMIN LTD | 0.074355 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.237852 |
| EOG RESOURCES INC | 0.556012 |
| DUPONT DE NEMOURS INC | 0.174697 |
| TARGET CORP | 0.254662 |
| HORMEL FOODS CORP | 0.204488 |
| BRISTOL-MYERS SQUIBB CO | 0.583512 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.056518 |
| FERGUSON PLC | 0.104969 |
| PAYCHEX INC | 0.1553 |
| INTERNATIONAL PAPER CO | 0.217582 |
| MORGAN STANLEY | 0.458448 |
| PACCAR INC | 0.216544 |
| TELEDYNE TECHNOLOGIES INC | 0.022381 |
| HOLOGIC INC | 0.063451 |
| ANALOG DEVICES INC | 0.23879 |
| IQVIA HOLDINGS INC | 0.049222 |
| INCYTE CORP | 0.046572 |
| EVEREST GROUP LTD | 0.009679 |
| FIRST SOLAR INC | 0.049082 |
| SMURFIT WESTROCK PLC | 0.213669 |
| KROGER CO | 0.34032 |
| CITIZENS FINANCIAL GROUP INC | 0.335706 |
| LULULEMON ATHLETICA INC | 0.073545 |
| ADOBE INC | 0.204629 |
| HALLIBURTON CO | 0.360954 |
| FORTIVE CORP | 0.163692 |
| CORPAY INC | 0.028593 |
| FIRSTENERGY | 0.19084 |
| KENVUE INC | 1.348827 |
| WESTERN DIGITAL CORP | 0.168267 |
| PFIZER INC | 1.631134 |
| CHUBB LTD | 0.085488 |
| UNITED AIRLINES HOLDINGS INC | 0.135964 |
| GLOBALFOUNDRIES INC | 0.037025 |
| CLOROX COMPANY | 0.086591 |
| RELIANCE STEEL & ALUMINUM | 0.017762 |
| HONEYWELL INTERNATIONAL INC | 0.310558 |
| AMDOCS LTD | 0.052699 |
| UNITEDHEALTH GROUP INC | 0.261461 |
| MERCK & CO. INC. | 0.727241 |
| AVERY DENNISON CORP | 0.032655 |
| MICROCHIP TECHNOLOGY INC | 0.255287 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.095447 |
| QUEST DIAGNOSTICS INC | 0.031845 |
| BAXTER INTL. | 0.146819 |
| DECKERS OUTDOOR CORP | 0.106122 |
| FISERV INC | 0.231766 |
| AMERIPRISE FINL | 0.035526 |
| VERIZON COMMUNICATIONS INC | 2.038469 |
| ON SEMICONDUCTOR CORPORATION | 0.201133 |
| KEURIG DR PEPPER INC | 0.912284 |
| ONEOK INC | 0.260592 |
| DELTA AIR LINES | 0.272125 |
| MICRON TECHNOLOGY INC | 0.539234 |
| EVERGY INC | 0.079129 |
| AT&T | 3.47479 |
| CONSOLIDATED EDISON INC | 0.125632 |
| ZIMMER BIOMET HOLDINGS INC | 0.056708 |
| COMCAST CORP-CLASS A | 2.096786 |
| SIMON PROPERTY GROUP INC | 0.122142 |
| JACOBS SOLUTIONS INC | 0.05739 |
| REGIONS FINANCIAL CORP | 0.692577 |
| ALIGN TECHNOLOGY INC | 0.019463 |
| DOW INC | 0.295301 |
| ABBVIE INC | 0.506477 |
| NETAPP INC | 0.096462 |
| PARKER HANNIFIN CORP | 0.061402 |
| ANGLOGOLD ASHANTI PLC | 0.170409 |