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 (19 May 2025): | 7597.59 |
| Day range: | 7528.20 / 7602.74 |
| Change abs./rel.: | 15.06 / 0.20% |
| Year range: | 6462.40 / 7748.27 |
| Name | Number of shares |
|---|---|
| PG&E CORP | 0.842175 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.06166 |
| LENNAR CORP | 0.351828 |
| AMDOCS LTD | 0.034587 |
| OCCIDENTAL PETROLEUM CORP | 0.392742 |
| NETAPP INC | 0.063323 |
| WILLIAMS-SONOMA INC | 0.070369 |
| UNITED AIRLINES HOLDINGS INC | 0.164746 |
| LOCKHEED MARTIN CORP | 0.07358 |
| NORFOLK SOUTHERN CORP | 0.114348 |
| ACCENTURE PLC-CL A | 0.194904 |
| AMGEN INC | 0.182478 |
| MICROSOFT CORP | 2.280999 |
| TE CONNECTIVITY LTD | 0.092751 |
| QUALCOMM INC | 0.346439 |
| RAYMOND JAMES FINL. | 0.05845 |
| DELL TECHNOLOGIES INC - C | 0.09627 |
| ROPER TECHNOLOGIES INC | 0.033239 |
| SCHLUMBERGER NV | 0.70919 |
| UNION PACIFIC CORP | 0.30462 |
| PACK.CORP.OF AM. | 0.044895 |
| TRIMBLE INC | 0.07556 |
| ELECTRONIC ARTS INC | 0.073706 |
| EMERSON ELECTRIC CO | 0.177083 |
| US BANCORP | 1.22568 |
| CARLISLE COS INC | 0.022713 |
| FEDEX CORP | 0.1135 |
| PEPSICO INC | 0.645234 |
| HONEYWELL INTERNATIONAL INC | 0.202662 |
| XCEL ENERGY INC | 0.230506 |
| MERCK & CO. INC. | 0.861486 |
| BAXTER INTL. | 0.171929 |
| SYSCO CORP | 0.291792 |
| ARCH CAPITAL GROUP LTD | 0.088573 |
| EQUITY RESIDENTIAL | 0.109184 |
| INTUIT INC | 0.084722 |
| PARKER HANNIFIN CORP | 0.039837 |
| NORTHROP GRUMMAN CORP | 0.045174 |
| SKYWORKS SOLUTIONS INC | 0.049496 |
| ALPHABET INC C-SHARES | 1.603682 |
| T ROWE PRICE GROUP INC | 0.069957 |
| CONSTELLATION BRANDS INC CL A | 0.073041 |
| EBAY INC | 0.283284 |
| GENUINE PARTS CO | 0.081005 |
| LEIDOS HOLDINGS INC | 0.041348 |
| BUNGE LTD | 0.070363 |
| BOSTON PROPERTIES INC | 0.046552 |
| SYNCHRONY FINANCIAL | 0.123517 |
| CISCO SYSTEMS INC | 1.245909 |
| PAYPAL HOLDINGS INC. | 0.503841 |
| BECTON DICKINSON AND CO | 0.098305 |
| DOLLAR GENERAL CORP | 0.129857 |
| FIRST SOLAR INC | 0.031495 |
| TRAVELERS COS INC/THE | 0.055813 |
| SOUTHERN COMPANY THE | 0.423547 |
| BEST BUY CO INC | 0.113852 |
| PRUDENTIAL FINANCIAL INC | 0.088495 |
| AVALONBAY COMMUNITIES INC | 0.045212 |
| DUKE ENERGY CORP | 0.299153 |
| FOX CORP CLASS B (NEW) | 0.076712 |
| DIAMONDBACK ENERGY INC | 0.101617 |
| CSX CORP | 0.967686 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.288883 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.070973 |
| NEWMONT CORP | 0.34067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.153092 |
| DELTA AIR LINES | 0.324665 |
| KROGER CO | 0.393367 |
| IQVIA HOLDINGS INC | 0.089077 |
| HOLOGIC INC | 0.076076 |
| PUBLIC STORAGE | 0.050231 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.063167 |
| GARMIN LTD | 0.047686 |
| MICROCHIP TECHNOLOGY INC | 0.163147 |
| EVERSOURCE ENERGY | 0.144119 |
| AKAMAI TECHNOLOGIES INC | 0.045814 |
| JABIL INC | 0.055124 |
| KENVUE INC | 0.90183 |
| META PLATFORMS INC | 0.674502 |
| INTEL CORP | 1.339045 |
| BIOGEN INC | 0.048891 |
| AUTOMATIC DATA PROCESSING | 0.127135 |
| AT&T | 2.249468 |
| BERKSHIRE HATHAWAY INC-CL B | 0.325396 |
| REALTY INCOME CORP | 0.279157 |
| RELIANCE STEEL & ALUMINUM | 0.01586 |
| KRAFT HEINZ CO/THE | 0.366851 |
| INVITATION HOMES INC | 0.182539 |
| HORMEL FOODS CORP | 0.13673 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.405064 |
| TELEDYNE TECHNOLOGIES INC | 0.014316 |
| VIATRIS INC | 0.407238 |
| EOG RESOURCES INC | 0.301699 |
| AMERICAN EXPRESS CO | 0.175603 |
| CORNING INC | 0.240151 |
| EVEREST GROUP LTD | 0.008103 |
| MID-AMERICA APARTMENT COMM | 0.037083 |
| HEALTHPEAK PROPERTIES INC | 0.222806 |
| VALERO ENERGY | 0.16915 |
| CARDINAL HEALTH INC | 0.143281 |
| BLACKROCK INC | 0.048819 |
| FACTSET RESEARCH SYSTEMS INC | 0.011789 |
| CONOCOPHILLIPS | 0.693512 |
| CROWN CASTLE INC | 0.139072 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.081277 |
| LAS VEGAS SANDS CORP | 0.203982 |
| GILEAD SCIENCES INC | 0.423361 |
| MEDTRONIC PLC | 0.436501 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.154333 |
| SCHWAB (CHARLES) CORP | 0.473393 |
| DTE ENERGY CO | 0.079714 |
| PPL CORP | 0.285857 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.168018 |
| HCA HEALTHCARE INC | 0.062004 |
| DEVON ENERGY CORPORATION | 0.3496 |
| REGENERON PHARMACEUTICALS | 0.03523 |
| COTERRA ENERGY INC | 0.392917 |
| BALL CORP | 0.148929 |
| WEYERHAEUSER CO | 0.230922 |
| CENCORA INC | 0.102273 |
| WALT DISNEY CO/THE | 1.068853 |
| SOUTHWEST AIRLINES CO | 0.302353 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.067128 |
| HUNTINGTON BANCSHARES INC/OH | 1.175279 |
| HUMANA INC | 0.040754 |
| METLIFE INC | 0.143451 |
| QUEST DIAGNOSTICS INC | 0.037677 |
| FORD MOTOR CO | 5.898422 |
| KIMBERLY-CLARK CORP | 0.156534 |
| ON SEMICONDUCTOR CORPORATION | 0.131745 |
| M & T BANK CORP | 0.13289 |
| SANDISK CORP | 0.035489 |
| PACCAR INC | 0.26121 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.206263 |
| CDW CORP/DE | 0.041291 |
| MICRON TECHNOLOGY INC | 0.34552 |
| EXTRA SPACE STORAGE INC | 0.067005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072867 |
| BUILDERS FIRSTSOURCE INC | 0.066668 |
| HOME DEPOT INC | 0.58949 |
| UNITED PARCEL SERVICE-CL B | 0.374092 |
| NUCOR CORP | 0.070006 |
| JACOBS SOLUTIONS INC | 0.038118 |
| AVERY DENNISON CORP | 0.040362 |
| FREEPORT-MCMORAN INC | 0.427433 |
| CVS HEALTH CORP | 0.749649 |
| UNITED RENTALS INC | 0.02072 |
| LOWES COS INC | 0.334874 |
| ANALOG DEVICES INC | 0.154334 |
| DOW INC | 0.35198 |
| CORPAY INC | 0.034029 |
| HERSHEY CO/THE | 0.069332 |
| EVERGY INC | 0.08809 |
| GOLDMAN SACHS GROUP INC | 0.098751 |
| LENNAR CORP - B SHS | 0.010588 |
| ONEOK INC | 0.296771 |
| ROYALTY PHARMA PLC- CL A | 0.126553 |
| L3HARRIS TECHNOLOGIES INC | 0.059024 |
| ARCHER-DANIELS-MIDLAND CO | 0.238884 |
| AMENTUM HOLDINGS INC | 0.002316 |
| T-MOBILE US INC | 0.150932 |
| RTX CORPORATION | 0.413005 |
| LABCORP HOLDINGS INC | 0.028188 |
| REGIONS FINANCIAL CORP | 0.72988 |
| ZIMMER BIOMET HOLDINGS INC | 0.067323 |
| ROYAL CARIBBEAN CRUISES LTD | 0.147161 |
| EDISON INTERNATIONAL | 0.150958 |
| ZEBRA TECHNOLOGIES CORP | 0.015927 |
| CITIGROUP INC | 1.488292 |
| BRISTOL-MYERS SQUIBB CO | 0.691916 |
| KLA CORP | 0.041595 |
| ALPHABET INC-CL A | 1.813401 |
| GENERAL MOTORS CO | 1.639181 |
| FORTIVE CORP | 0.107575 |
| DUPONT DE NEMOURS INC | 0.190289 |
| TARGET CORP | 0.273057 |
| DOLLAR TREE | 0.118758 |
| PFIZER INC | 1.950552 |
| ABBVIE INC | 0.601505 |
| TRUIST FINANCIAL CORP | 1.07946 |
| SALESFORCE INC | 0.288865 |
| CHUBB LTD | 0.099056 |
| BAKER HUGHES CO | 0.50058 |
| HP INC | 0.293648 |
| APTIV PLC | 0.117831 |
| KINDER MORGAN INC | 0.988095 |
| PPG INDUSTRIES INC | 0.117288 |
| ALTRIA GROUP INC | 0.804406 |
| CHARTER COMMUNICATIONS INC | 0.055506 |
| CF INDUSTRIES HOLDINGS INC | 0.087666 |
| GLOBAL PAYMENTS INC | 0.127576 |
| STERIS PLC | 0.033232 |
| WW GRAINGER INC | 0.026058 |
| CUMMINS INC | 0.068777 |
| SMURFIT WESTROCK PLC | 0.258544 |
| VERIZON COMMUNICATIONS INC | 1.328149 |
| ADOBE INC | 0.136514 |
| PTC INC | 0.036946 |
| GENERAL DYNAMICS CORP | 0.070567 |
| PAYCHEX INC | 0.100425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.154217 |
| REVVITY INC | 0.041049 |
| GENERAL MILLS INC | 0.261075 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05044 |
| GLOBALFOUNDRIES INC | 0.023913 |
| WARNER BROS DISCOVERY INC | 1.326515 |
| MONDELEZ INTERNATIONAL INC | 0.626459 |
| CATERPILLAR INC | 0.243748 |
| ULTA BEAUTY INC | 0.026868 |
| CME GROUP INC | 0.114063 |
| JOHNSON & JOHNSON | 0.812777 |
| CORTEVA INC | 0.345565 |
| AMPHENOL CORP NEW CL A | 0.369665 |
| ELEVANCE HEALTH INC | 0.07845 |
| VICI PROPERTIES INC | 0.337169 |
| SIMON PROPERTY GROUP INC | 0.103279 |
| NORTHERN TRUST CORP | 0.062951 |
| TYSON FOODS INC | 0.131371 |
| CIGNA GROUP | 0.09298 |
| WESTERN DIGITAL CORP | 0.106468 |
| AMERIPRISE FINL | 0.030727 |
| ROSS STORES INC | 0.191821 |
| HALLIBURTON CO | 0.443686 |
| CITIZENS FINANCIAL GROUP INC | 0.356763 |
| LYONDELLBASELL INDU-CL A | 0.130241 |
| COMCAST CORP-CLASS A | 2.250966 |
| EXPEDIA GROUP INC | 0.072221 |
| FIRSTENERGY | 0.212202 |
| EXELON CORP | 0.38886 |
| VERALTO CORP | 0.068564 |