BBVA US Sector Neutral Value Index PR
The BBVA US Sector Neutral Value Index PR 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: | DE000SL0NQZ0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQZ |
Current Quotes
| Last quote (29 Apr 2025): | 4361.83 |
| Day range: | 4347.73 / 4362.47 |
| Change abs./rel.: | -1.33 / -0.03% |
| Year range: | 3986.64 / 4816.80 |
| Name | Number of shares |
|---|---|
| PTC INC | 0.022918 |
| AMERICAN EXPRESS CO | 0.108568 |
| EDISON INTERNATIONAL | 0.092225 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.095612 |
| EVEREST GROUP LTD | 0.004998 |
| MONDELEZ INTERNATIONAL INC | 0.385901 |
| ARCHER-DANIELS-MIDLAND CO | 0.148182 |
| HP INC | 0.180311 |
| GLOBAL PAYMENTS INC | 0.078922 |
| ALPHABET INC C-SHARES | 0.993647 |
| SMURFIT WESTROCK PLC | 0.158896 |
| DIAMONDBACK ENERGY INC | 0.06216 |
| HONEYWELL INTERNATIONAL INC | 0.125074 |
| BECTON DICKINSON AND CO | 0.060703 |
| FORTIVE CORP | 0.06673 |
| ZEBRA TECHNOLOGIES CORP | 0.00988 |
| PAYCHEX INC | 0.061851 |
| EVERSOURCE ENERGY | 0.087247 |
| STERIS PLC | 0.020614 |
| PUBLIC STORAGE | 0.030851 |
| EXTRA SPACE STORAGE INC | 0.041098 |
| AT&T | 1.380738 |
| TRUIST FINANCIAL CORP | 0.660798 |
| CARLISLE COS INC | 0.014055 |
| TRAVELERS COS INC/THE | 0.03448 |
| ELEVANCE HEALTH INC | 0.04846 |
| ACCENTURE PLC-CL A | 0.120304 |
| EVERGY INC | 0.054089 |
| GENERAL DYNAMICS CORP | 0.043532 |
| PRUDENTIAL FINANCIAL INC | 0.054208 |
| AMDOCS LTD | 0.02133 |
| DTE ENERGY CO | 0.049049 |
| L3HARRIS TECHNOLOGIES INC | 0.036414 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.249252 |
| ROPER TECHNOLOGIES INC | 0.020589 |
| ZIMMER BIOMET HOLDINGS INC | 0.041672 |
| T ROWE PRICE GROUP INC | 0.042796 |
| CONSTELLATION BRANDS INC CL A | 0.045059 |
| DOLLAR TREE | 0.073667 |
| KROGER CO | 0.242833 |
| HCA HEALTHCARE INC | 0.038375 |
| CF INDUSTRIES HOLDINGS INC | 0.054064 |
| BLACKROCK INC | 0.030119 |
| VIATRIS INC | 0.249472 |
| ARCH CAPITAL GROUP LTD | 0.054943 |
| REGENERON PHARMACEUTICALS | 0.021822 |
| TYSON FOODS INC | 0.081491 |
| TE CONNECTIVITY LTD | 0.057535 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050417 |
| LOWES COS INC | 0.206635 |
| LENNAR CORP | 0.217231 |
| UNITED PARCEL SERVICE-CL B | 0.228297 |
| RTX CORPORATION | 0.256191 |
| WARNER BROS DISCOVERY INC | 0.82285 |
| JOHNSON & JOHNSON | 0.504173 |
| SYNCHRONY FINANCIAL | 0.076194 |
| GENERAL MILLS INC | 0.160274 |
| FEDEX CORP | 0.070023 |
| PACK.CORP.OF AM. | 0.027667 |
| GOLDMAN SACHS GROUP INC | 0.061256 |
| UNITED RENTALS INC | 0.012821 |
| LABCORP HOLDINGS INC | 0.017485 |
| NUCOR CORP | 0.04323 |
| JACOBS SOLUTIONS INC | 0.023645 |
| CDW CORP/DE | 0.025613 |
| CARDINAL HEALTH INC | 0.088553 |
| WW GRAINGER INC | 0.016129 |
| DELTA AIR LINES | 0.200802 |
| REALTY INCOME CORP | 0.171562 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044791 |
| META PLATFORMS INC | 0.418028 |
| FIRST SOLAR INC | 0.019537 |
| FOX CORP CLASS B (NEW) | 0.047341 |
| VERALTO CORP | 0.042482 |
| CSX CORP | 0.600265 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.178013 |
| COTERRA ENERGY INC | 0.239632 |
| KENVUE INC | 0.554567 |
| PPG INDUSTRIES INC | 0.072303 |
| PG&E CORP | 0.521641 |
| ADOBE INC | 0.084681 |
| ALTRIA GROUP INC | 0.490152 |
| ROYAL CARIBBEAN CRUISES LTD | 0.090968 |
| TARGET CORP | 0.167465 |
| CROWN CASTLE INC | 0.084848 |
| AVALONBAY COMMUNITIES INC | 0.027815 |
| HUMANA INC | 0.025197 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103638 |
| HALLIBURTON CO | 0.273285 |
| CIGNA GROUP | 0.057394 |
| SKYWORKS SOLUTIONS INC | 0.030703 |
| VERIZON COMMUNICATIONS INC | 0.81085 |
| ALPHABET INC-CL A | 1.123576 |
| BAXTER INTL. | 0.106649 |
| CME GROUP INC | 0.070406 |
| DUPONT DE NEMOURS INC | 0.118038 |
| REVVITY INC | 0.025444 |
| KINDER MORGAN INC | 0.606336 |
| WESTERN DIGITAL CORP | 0.066043 |
| SOUTHERN COMPANY THE | 0.260539 |
| DUKE ENERGY CORP | 0.183895 |
| AMERIPRISE FINL | 0.018997 |
| QUALCOMM INC | 0.213747 |
| DELL TECHNOLOGIES INC - C | 0.059337 |
| BUNGE LTD | 0.043272 |
| BEST BUY CO INC | 0.069737 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.037937 |
| LEIDOS HOLDINGS INC | 0.025571 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094507 |
| GENERAL MOTORS CO | 1.014214 |
| BIOGEN INC | 0.030327 |
| FIRSTENERGY | 0.130274 |
| CORTEVA INC | 0.214357 |
| IQVIA HOLDINGS INC | 0.055256 |
| APTIV PLC | 0.073092 |
| BALL CORP | 0.092382 |
| HERSHEY CO/THE | 0.042647 |
| MICRON TECHNOLOGY INC | 0.214051 |
| MID-AMERICA APARTMENT COMM | 0.022783 |
| M & T BANK CORP | 0.082433 |
| AVERY DENNISON CORP | 0.024916 |
| LYONDELLBASELL INDU-CL A | 0.079393 |
| SOUTHWEST AIRLINES CO | 0.186447 |
| WILLIAMS-SONOMA INC | 0.043441 |
| GARMIN LTD | 0.029474 |
| HOME DEPOT INC | 0.36336 |
| KIMBERLY-CLARK CORP | 0.096241 |
| HUNTINGTON BANCSHARES INC/OH | 0.721453 |
| AUTOMATIC DATA PROCESSING | 0.078445 |
| HOLOGIC INC | 0.047191 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030857 |
| EXELON CORP | 0.239079 |
| WALT DISNEY CO/THE | 0.663019 |
| ELECTRONIC ARTS INC | 0.045721 |
| LAS VEGAS SANDS CORP | 0.125706 |
| MICROSOFT CORP | 1.412332 |
| PARKER HANNIFIN CORP | 0.024642 |
| SIMON PROPERTY GROUP INC | 0.063279 |
| KRAFT HEINZ CO/THE | 0.224651 |
| ANALOG DEVICES INC | 0.09532 |
| US BANCORP | 0.751305 |
| OCCIDENTAL PETROLEUM CORP | 0.242384 |
| GILEAD SCIENCES INC | 0.260785 |
| UNION PACIFIC CORP | 0.188959 |
| KLA CORP | 0.02574 |
| CISCO SYSTEMS INC | 0.767724 |
| RAYMOND JAMES FINL. | 0.036127 |
| T-MOBILE US INC | 0.093625 |
| DEVON ENERGY CORPORATION | 0.21532 |
| QUEST DIAGNOSTICS INC | 0.023258 |
| ULTA BEAUTY INC | 0.016666 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.039183 |
| EMERSON ELECTRIC CO | 0.109365 |
| LOCKHEED MARTIN CORP | 0.045642 |
| VICI PROPERTIES INC | 0.206356 |
| LENNAR CORP - B SHS | 0.006536 |
| SANDISK CORP | 0.022014 |
| TELEDYNE TECHNOLOGIES INC | 0.00888 |
| EBAY INC | 0.174931 |
| NORTHROP GRUMMAN CORP | 0.028022 |
| TRIMBLE INC | 0.046871 |
| UNITED AIRLINES HOLDINGS INC | 0.102194 |
| SCHWAB (CHARLES) CORP | 0.29271 |
| JABIL INC | 0.034178 |
| ON SEMICONDUCTOR CORPORATION | 0.081723 |
| SYSCO CORP | 0.179777 |
| AMGEN INC | 0.112201 |
| ONEOK INC | 0.181799 |
| BOSTON PROPERTIES INC | 0.028459 |
| CONOCOPHILLIPS | 0.426562 |
| PEPSICO INC | 0.396737 |
| NEWMONT CORP | 0.210073 |
| VALERO ENERGY | 0.104043 |
| FACTSET RESEARCH SYSTEMS INC | 0.007313 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.126816 |
| INTEL CORP | 0.830622 |
| HORMEL FOODS CORP | 0.084003 |
| MERCK & CO. INC. | 0.529811 |
| GENUINE PARTS CO | 0.049837 |
| CORPAY INC | 0.021108 |
| CHARTER COMMUNICATIONS INC | 0.034431 |
| FORD MOTOR CO | 3.606227 |
| ROYALTY PHARMA PLC- CL A | 0.077981 |
| ABBVIE INC | 0.369703 |
| SCHLUMBERGER NV | 0.439917 |
| DOLLAR GENERAL CORP | 0.080035 |
| WEYERHAEUSER CO | 0.142248 |
| NORFOLK SOUTHERN CORP | 0.070499 |
| AKAMAI TECHNOLOGIES INC | 0.028419 |
| BRISTOL-MYERS SQUIBB CO | 0.4246 |
| EQUITY RESIDENTIAL | 0.067071 |
| MEDTRONIC PLC | 0.268636 |
| CVS HEALTH CORP | 0.460269 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044025 |
| SALESFORCE INC | 0.178904 |
| COMCAST CORP-CLASS A | 1.383747 |
| GLOBALFOUNDRIES INC | 0.014834 |
| CORNING INC | 0.148968 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.09537 |
| NORTHERN TRUST CORP | 0.038744 |
| CENCORA INC | 0.063319 |
| CHUBB LTD | 0.061251 |
| CATERPILLAR INC | 0.150475 |
| RELIANCE STEEL & ALUMINUM | 0.009797 |
| PAYPAL HOLDINGS INC. | 0.312537 |
| CITIGROUP INC | 0.915878 |
| CUMMINS INC | 0.042663 |
| INVITATION HOMES INC | 0.112275 |
| DOW INC | 0.218337 |
| PACCAR INC | 0.161475 |
| EXPEDIA GROUP INC | 0.044706 |
| CITIZENS FINANCIAL GROUP INC | 0.218828 |
| ROSS STORES INC | 0.118604 |
| EOG RESOURCES INC | 0.185449 |
| METLIFE INC | 0.088332 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.04164 |
| HEALTHPEAK PROPERTIES INC | 0.136664 |
| XCEL ENERGY INC | 0.141798 |
| INTUIT INC | 0.052462 |
| FREEPORT-MCMORAN INC | 0.263963 |
| NETAPP INC | 0.03903 |
| MICROCHIP TECHNOLOGY INC | 0.101201 |
| PFIZER INC | 1.187295 |
| REGIONS FINANCIAL CORP | 0.452751 |
| BUILDERS FIRSTSOURCE INC | 0.041355 |
| PPL CORP | 0.175901 |
| BAKER HUGHES CO | 0.308571 |
| AMPHENOL CORP NEW CL A | 0.228714 |
| BERKSHIRE HATHAWAY INC-CL B | 0.201846 |