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 (12 Nov 2024): | 4707.12 |
Day range: | 4693.71 / 4746.54 |
Change abs./rel.: | -30.80 / -0.65% |
Year range: | 3448.84 / 4746.54 |
Name | Number of shares |
---|---|
BAXTER INTL. | 0.104328 |
SEAGATE TECHNOLOGY PLC | 0.045223 |
NORTHROP GRUMMAN CORP | 0.034699 |
AT&T | 1.676242 |
LABCORP HOLDINGS INC | 0.017522 |
JOHNSON & JOHNSON | 0.497741 |
BROWN-FORMAN CORP-CLASS A | 0.013454 |
ROYALTY PHARMA PLC- CL A | 0.078143 |
T-MOBILE US INC | 0.113104 |
AMENTUM HOLDINGS INC | 0.029341 |
RAYMOND JAMES FINL. | 0.035644 |
WILLIAMS COS INC | 0.338974 |
WILLIS TOWERS WATSON PLC | 0.014723 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215336 |
RTX CORPORATION | 0.311145 |
AUTOMATIC DATA PROCESSING | 0.096765 |
VERALTO CORP | 0.05152 |
TRAVELERS COS INC/THE | 0.032808 |
APTIV PLC | 0.075761 |
HP INC | 0.230948 |
DEERE & CO | 0.070127 |
TRUIST FINANCIAL CORP | 0.666132 |
JABIL INC | 0.030682 |
CAMPBELL SOUP CO | 0.052586 |
CINCINNATI FINANCIAL CORP | 0.022037 |
VISTRA CORP | 0.079328 |
GENERAL MILLS INC | 0.156189 |
ORACLE CORP | 0.364532 |
STEEL DYNAMICS INC | 0.034289 |
AKAMAI TECHNOLOGIES INC | 0.034946 |
AVANGRID INC | 0.016385 |
SOUTHWEST AIRLINES CO | 0.165353 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.050996 |
CHEVRON CORP | 0.443722 |
MARATHON OIL CORP | 0.147659 |
SKYWORKS SOLUTIONS INC | 0.037508 |
PRUDENTIAL FINANCIAL INC | 0.052001 |
BECTON DICKINSON AND CO | 0.05995 |
CENTERPOINT ENERGY INC | 0.14596 |
CHARTER COMMUNICATIONS INC | 0.031035 |
LPL FINANCIAL HOLDINGS INC | 0.014206 |
DELTA AIR LINES | 0.178556 |
SIMON PROPERTY GROUP INC | 0.061216 |
AMCOR PLC | 0.402324 |
L3HARRIS TECHNOLOGIES INC | 0.044279 |
BALL CORP | 0.086351 |
MEDTRONIC PLC | 0.265208 |
FORD MOTOR CO | 2.164641 |
LENNAR CORP - B SHS | 0.004081 |
HORMEL FOODS CORP | 0.07953 |
KEURIG DR PEPPER INC | 0.291483 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.121716 |
VERIZON COMMUNICATIONS INC | 0.986015 |
WILLIAMS-SONOMA INC | 0.039006 |
BUILDERS FIRSTSOURCE INC | 0.03864 |
MONDELEZ INTERNATIONAL INC | 0.368332 |
PAYPAL HOLDINGS INC. | 0.291202 |
INVITATION HOMES INC | 0.10812 |
CME GROUP INC | 0.067799 |
3M COMPANY | 0.153815 |
EVEREST GROUP LTD | 0.006133 |
ABBVIE INC | 0.364986 |
AMDOCS LTD | 0.027012 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.042232 |
LOCKHEED MARTIN CORP | 0.056387 |
LOWES COS INC | 0.184805 |
BROADRIDGE FINL SOLUTIONS I COM | 0.027456 |
CUMMINS INC | 0.038016 |
BERKSHIRE HATHAWAY INC-CL B | 0.184208 |
ONEOK INC | 0.161893 |
CARDINAL HEALTH INC | 0.078565 |
BLOCK INC | 0.129147 |
DEVON ENERGY CORPORATION | 0.16467 |
SCHLUMBERGER NV | 0.396535 |
WALT DISNEY CO/THE | 0.589078 |
WESTLAKE CORP | 0.009118 |
CORNING INC | 0.180206 |
ON SEMICONDUCTOR CORPORATION | 0.100928 |
BEST BUY CO INC | 0.062819 |
OMNICOM GROUP | 0.054572 |
KROGER CO | 0.215726 |
CITIGROUP INC | 0.928075 |
AIR PRODUCTS & CHEMICALS INC | 0.061003 |
NUCOR CORP | 0.055673 |
GLOBALFOUNDRIES INC | 0.01781 |
DOLLAR GENERAL CORP | 0.070453 |
FOX CORP CLASS B (NEW) | 0.041782 |
BLACKSTONE INC | 0.13275 |
KINDER MORGAN INC | 0.545922 |
CSX CORP | 0.544546 |
INTEL CORP | 0.998226 |
SIRIUSXM HOLDINGS INC | 0.02059 |
EMERSON ELECTRIC CO | 0.133625 |
ROPER TECHNOLOGIES INC | 0.024928 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116486 |
EOG RESOURCES INC | 0.150627 |
QUEST DIAGNOSTICS INC | 0.023042 |
HALLIBURTON CO | 0.250568 |
VALERO ENERGY | 0.085412 |
EQUITY RESIDENTIAL | 0.064588 |
PPG INDUSTRIES INC | 0.065514 |
FOX CORP CLASS A (NEW) | 0.074003 |
ACCENTURE PLC-CL A | 0.157535 |
TARGET CORP | 0.148881 |
M & T BANK CORP | 0.082798 |
RELIANCE STEEL & ALUMINUM | 0.013129 |
HONEYWELL INTERNATIONAL INC | 0.152882 |
PACCAR INC | 0.143738 |
PG&E CORP | 0.492745 |
DARDEN RESTAURANTS INC | 0.038933 |
SALESFORCE INC | 0.22057 |
AMGEN INC | 0.110151 |
FERGUSON PLC | 0.062509 |
GLOBAL PAYMENTS INC | 0.071456 |
LENNAR CORP | 0.133214 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.130388 |
CELANESE CORP | 0.030323 |
BOSTON PROPERTIES INC | 0.027201 |
EVERSOURCE ENERGY | 0.080551 |
STATE STREET CORP | 0.056882 |
MOTOROLA SOLUTIONS INC | 0.039203 |
CORPAY INC | 0.018999 |
AMERICAN INTERNATIONAL GROUP INC | 0.09452 |
LAS VEGAS SANDS CORP | 0.11817 |
GE HEALTHCARE TECHNOLOGIES INC | 0.088076 |
FEDEX CORP | 0.063004 |
EVERGY INC | 0.052467 |
MORGAN STANLEY | 0.23936 |
CISCO SYSTEMS INC | 0.944837 |
JACOBS SOLUTIONS INC | 0.029341 |
GENERAL DYNAMICS CORP | 0.05292 |
LYONDELLBASELL INDU-CL A | 0.071007 |
AMERICAN EXPRESS CO | 0.108644 |
ALPHABET INC C-SHARES | 1.228548 |
HCA HEALTHCARE INC | 0.039394 |
ABBOTT LABORATORIES | 0.358092 |
UNITED AIRLINES HOLDINGS INC | 0.091014 |
FIRST SOLAR INC | 0.02374 |
EXPEDIA GROUP INC | 0.040875 |
AMERIPRISE FINL | 0.018749 |
COTERRA ENERGY INC | 0.195485 |
FORTIVE CORP | 0.082302 |
NORTHERN TRUST CORP | 0.038597 |
RESMED INC | 0.030007 |
KLA CORP | 0.031548 |
STERIS PLC | 0.020351 |
Endeavor Group Holdings Inc | 0.027873 |
GILEAD SCIENCES INC | 0.257682 |
TRIMBLE INC | 0.057898 |
WARNER BROS DISCOVERY INC | 0.72155 |
AGILENT TECHNOLOGIES INC | 0.060983 |
ZOOM VIDEO COMMUNICATIONS INC | 0.061738 |
TYSON FOODS INC | 0.077386 |
MID-AMERICA APARTMENT COMM | 0.021925 |
CRH PLC | 0.159158 |
PAYCHEX INC | 0.075472 |
ALTRIA GROUP INC | 0.472662 |
GENUINE PARTS CO | 0.044453 |
UNITED PARCEL SERVICE-CL B | 0.202022 |
CVS HEALTH CORP | 0.405382 |
VIATRIS INC | 0.247427 |
PFIZER INC | 1.172148 |
BRISTOL-MYERS SQUIBB CO | 0.420705 |
PARKER HANNIFIN CORP | 0.029934 |
XCEL ENERGY INC | 0.127351 |
REALTY INCOME CORP | 0.164546 |
ELECTRONIC ARTS INC | 0.056406 |
REGIONS FINANCIAL CORP | 0.459905 |
VICI PROPERTIES INC | 0.195219 |
CHUBB LTD | 0.05766 |
NETAPP INC | 0.048161 |
ANALOG DEVICES INC | 0.118252 |
EXELON CORP | 0.229818 |
ALLSTATE CORP | 0.037302 |
METLIFE INC | 0.084838 |
PRINCIPAL FINANCIAL GROUP INC | 0.044526 |
KENVUE INC | 0.527001 |
CITIZENS FINANCIAL GROUP INC | 0.227011 |
DOVER CORP | 0.038166 |
DUPONT DE NEMOURS INC | 0.105402 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.186436 |
BAKER HUGHES CO | 0.281899 |
ALPHABET INC-CL A | 1.375354 |
T ROWE PRICE GROUP INC | 0.041703 |
ARCHER-DANIELS-MIDLAND CO | 0.136863 |
KRAFT HEINZ CO/THE | 0.216968 |
EBAY INC | 0.163116 |
INTL FLAVORS & FRAGRANCES | 0.070152 |
CORTEVA INC | 0.194108 |
CAPITAL ONE FINL. | 0.189057 |
DELL TECHNOLOGIES INC - C | 0.063337 |
ZIMMER BIOMET HOLDINGS INC | 0.043158 |
GOLDMAN SACHS GROUP INC | 0.060666 |
THE CIGNA GROUP | 0.057883 |
MICROCHIP TECHNOLOGY INC | 0.123226 |
EDISON INTERNATIONAL | 0.088603 |
SYNCHRONY FINANCIAL | 0.076428 |
TELEDYNE TECHNOLOGIES INC | 0.010948 |
PHILIP MORRIS INTERNATIONAL | 0.426954 |
BUNGE LTD | 0.039185 |
META PLATFORMS INC | 0.516509 |
LEIDOS HOLDINGS INC | 0.032007 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.049584 |
GENERAL MOTORS CO | 0.635199 |
CARNIVAL CORP | 0.32164 |
HOLOGIC INC | 0.048203 |
CF INDUSTRIES HOLDINGS INC | 0.050719 |
MGM RESORTS INTERNATIONAL | 0.079523 |
KEYSIGHT TECHNOLOGIES INC | 0.040827 |
DUKE ENERGY CORP | 0.178237 |
DOW INC | 0.196976 |
CENTENE CORP | 0.110227 |
DIAMONDBACK ENERGY INC | 0.044642 |
APOLLO GLOBAL MANAGEMENT INC | 0.076493 |
ARES MANAGEMENT CORP | 0.034516 |
WARNER MUSIC GROUP CORP | 0.036723 |
KKR & CO INC | 0.126441 |
CATERPILLAR INC | 0.136168 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.301825 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02942 |
HOME DEPOT INC | 0.320152 |
DISCOVER FINANCIAL SERVICES | 0.047083 |
CENCORA INC | 0.056351 |
CONAGRA BRANDS INC | 0.130747 |
WEC ENERGY GROUP INC | 0.072925 |
INCYTE CORP | 0.038544 |
QUALCOMM INC | 0.260967 |
CARLISLE COS INC | 0.013241 |
COMCAST CORP-CLASS A | 1.252329 |
BLUE OWL CAPITAL INC | 0.093357 |
TEXAS INSTRUMENTS INC | 0.211968 |
MICRON TECHNOLOGY INC | 0.259072 |
FACTSET RESEARCH SYSTEMS INC | 0.008927 |
TE CONNECTIVITY LTD | 0.07171 |
GARMIN LTD | 0.035716 |
ENTERGY CORP | 0.048771 |
HEALTHPEAK PROPERTIES INC | 0.133393 |
SMURFIT WESTROCK PLC | 0.144187 |
HUNTINGTON BANCSHARES INC/OH | 0.720475 |
AMPHENOL CORP NEW CL A | 0.277471 |
PPL CORP | 0.170623 |
CDW CORP/DE | 0.031544 |
KELLANOVA | 0.071278 |
BROADCOM INC | 1.065211 |
SYSCO CORP | 0.163518 |
STARBUCKS CORP | 0.363226 |
ULTA BEAUTY INC | 0.015693 |
BIOGEN INC | 0.029752 |
MERCK & CO. INC. | 0.524664 |
KIMBERLY-CLARK CORP | 0.092644 |