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 (01 Oct 2025): | 5288.14 |
| Day range: | 5254.11 / 5298.34 |
| Change abs./rel.: | 1.76 / 0.03% |
| Year range: | 4022.34 / 5313.08 |
| Name | Number of shares |
|---|---|
| WILLIAMS-SONOMA INC | 0.040861 |
| MICRON TECHNOLOGY INC | 0.331164 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.058618 |
| ROSS STORES INC | 0.110684 |
| EQUITY RESIDENTIAL | 0.078564 |
| METLIFE INC | 0.078913 |
| COMCAST CORP-CLASS A | 1.287715 |
| FOX CORP CLASS A (NEW) | 0.073105 |
| CORNING INC | 0.229657 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.077832 |
| ARCHER-DANIELS-MIDLAND CO | 0.122493 |
| UNION PACIFIC CORP | 0.153199 |
| SIMON PROPERTY GROUP INC | 0.074128 |
| GODADDY INC | 0.040373 |
| BRISTOL-MYERS SQUIBB CO | 0.358357 |
| COTERRA ENERGY INC | 0.471382 |
| WALT DISNEY CO/THE | 0.619903 |
| SUN COMMUNITIES INC | 0.029 |
| ANGLOGOLD ASHANTI PLC | 0.104654 |
| ELEVANCE HEALTH INC | 0.039706 |
| MERCK & CO. INC. | 0.442257 |
| LENNAR CORP - B SHS | 0.006874 |
| CISCO SYSTEMS INC | 1.174655 |
| KINDER MORGAN INC | 0.498813 |
| PULTE GROUP INC | 0.164745 |
| ALPHABET INC C-SHARES | 1.507056 |
| EOG RESOURCES INC | 0.341468 |
| PAYCHEX INC | 0.095375 |
| FOX CORP CLASS B (NEW) | 0.044587 |
| ON SEMICONDUCTOR CORPORATION | 0.123523 |
| CINCINNATI FINANCIAL CORP | 0.021588 |
| MORGAN STANLEY | 0.28155 |
| MEDTRONIC PLC | 0.225904 |
| BAXTER INTL. | 0.090167 |
| FISERV INC | 0.142336 |
| INTERCONTINENTAL EXCHANGE INC | 0.130339 |
| KRAFT HEINZ CO/THE | 0.370601 |
| DOLLAR TREE | 0.067786 |
| BEST BUY CO INC | 0.064928 |
| EDISON INTERNATIONAL | 0.082404 |
| HALLIBURTON CO | 0.220015 |
| T ROWE PRICE GROUP INC | 0.04966 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.063819 |
| JACOBS SOLUTIONS INC | 0.035245 |
| SCHLUMBERGER NV | 0.348517 |
| TE CONNECTIVITY LTD | 0.087834 |
| BECTON DICKINSON AND CO | 0.050449 |
| HCA HEALTHCARE INC | 0.029886 |
| BALL CORP | 0.070609 |
| INCYTE CORP | 0.028602 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.155897 |
| TRUIST FINANCIAL CORP | 0.619145 |
| FORTIVE CORP | 0.100408 |
| SUPER MICRO COMPUTER INC | 0.15105 |
| WESTERN DIGITAL CORP | 0.103219 |
| XCEL ENERGY INC | 0.123425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.080646 |
| FEDEX CORP | 0.056491 |
| LYONDELLBASELL INDU-CL A | 0.064928 |
| LAS VEGAS SANDS CORP | 0.11539 |
| FORD MOTOR CO | 3.237113 |
| ANALOG DEVICES INC | 0.14665 |
| PINTEREST INC | 0.1755 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080797 |
| APPLIED MATERIALS INC | 0.205519 |
| STATE STREET CORP | 0.065211 |
| L3HARRIS TECHNOLOGIES INC | 0.055493 |
| ELECTRONIC ARTS INC | 0.067038 |
| AMERIPRISE FINL | 0.021818 |
| DELTA AIR LINES | 0.167122 |
| ALLSTATE CORP | 0.03703 |
| FIRSTENERGY | 0.117202 |
| LOCKHEED MARTIN CORP | 0.069478 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.388232 |
| AMDOCS LTD | 0.032365 |
| AMGEN INC | 0.094353 |
| MCKESSON CORP | 0.043025 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035726 |
| OKTA INC | 0.04935 |
| TERADYNE INC | 0.04756 |
| LULULEMON ATHLETICA INC | 0.045167 |
| GARTNER INC | 0.022126 |
| AVALONBAY COMMUNITIES INC | 0.032581 |
| NORTHERN TRUST CORP | 0.044493 |
| CARDINAL HEALTH INC | 0.082269 |
| US BANCORP | 0.712469 |
| FIRST SOLAR INC | 0.030143 |
| ULTA BEAUTY INC | 0.015439 |
| KEURIG DR PEPPER INC | 0.555264 |
| IQVIA HOLDINGS INC | 0.030229 |
| AVERY DENNISON CORP | 0.019943 |
| EVERGY INC | 0.048596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05137 |
| HOLOGIC INC | 0.038968 |
| CITIGROUP INC | 0.859074 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09352 |
| CSX CORP | 0.481314 |
| ZIMMER BIOMET HOLDINGS INC | 0.034826 |
| LABCORP HOLDINGS INC | 0.014704 |
| ROYAL CARIBBEAN CRUISES LTD | 0.086531 |
| CONSTELLATION BRANDS INC CL A | 0.067127 |
| PRUDENTIAL FINANCIAL INC | 0.049671 |
| ALTRIA GROUP INC | 0.727099 |
| APTIV PLC | 0.055652 |
| FACTSET RESEARCH SYSTEMS INC | 0.011208 |
| T-MOBILE US INC | 0.14108 |
| ESSEX PROPERTY TRUST INC | 0.014669 |
| WARNER BROS DISCOVERY INC | 0.781916 |
| SOUTHWEST AIRLINES CO | 0.131324 |
| CME GROUP INC | 0.082381 |
| ROPER TECHNOLOGIES INC | 0.031804 |
| PFIZER INC | 1.001741 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.03133 |
| HEALTHPEAK PROPERTIES INC | 0.158832 |
| FLEX LTD | 0.109799 |
| DOW INC | 0.181355 |
| JOHNSON & JOHNSON | 0.423868 |
| TYSON FOODS INC | 0.121654 |
| GENERAL MILLS INC | 0.233729 |
| META PLATFORMS INC | 0.641192 |
| GOLDMAN SACHS GROUP INC | 0.070041 |
| BERKSHIRE HATHAWAY INC-CL B | 0.188013 |
| RTX CORPORATION | 0.395999 |
| PACCAR INC | 0.132988 |
| GENERAL DYNAMICS CORP | 0.065486 |
| M & T BANK CORP | 0.075819 |
| DARDEN RESTAURANTS INC | 0.040206 |
| TELEDYNE TECHNOLOGIES INC | 0.013745 |
| OCCIDENTAL PETROLEUM CORP | 0.482371 |
| MICROCHIP TECHNOLOGY INC | 0.156781 |
| HORMEL FOODS CORP | 0.125584 |
| QUEST DIAGNOSTICS INC | 0.019557 |
| LEIDOS HOLDINGS INC | 0.038016 |
| NUCOR CORP | 0.048055 |
| ADOBE INC | 0.12567 |
| CHARTER COMMUNICATIONS INC | 0.031158 |
| PPG INDUSTRIES INC | 0.058187 |
| UNITED AIRLINES HOLDINGS INC | 0.0835 |
| ROYALTY PHARMA PLC- CL A | 0.06754 |
| KLA CORP | 0.039192 |
| PUBLIC STORAGE | 0.03618 |
| CVS HEALTH CORP | 0.435922 |
| NEWMONT CORP | 0.232534 |
| TARGET CORP | 0.156398 |
| HOME DEPOT INC | 0.342787 |
| GENERAL MOTORS CO | 0.796653 |
| VERIZON COMMUNICATIONS INC | 1.251901 |
| CIGNA GROUP | 0.036844 |
| EBAY INC | 0.158552 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.039938 |
| HUNT J B TRANS SVCS INC | 0.020171 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.114392 |
| HUNTINGTON BANCSHARES INC/OH | 0.687325 |
| CITIZENS FINANCIAL GROUP INC | 0.206169 |
| AMERICAN EXPRESS CO | 0.126433 |
| ABBVIE INC | 0.311047 |
| GENUINE PARTS CO | 0.046852 |
| PG&E CORP | 0.469883 |
| DUKE ENERGY CORP | 0.166251 |
| DEVON ENERGY CORPORATION | 0.376301 |
| VICI PROPERTIES INC | 0.24195 |
| EXTRA SPACE STORAGE INC | 0.048156 |
| MID-AMERICA APARTMENT COMM | 0.0267 |
| STEEL DYNAMICS INC | 0.029093 |
| AMCOR PLC | 0.589612 |
| DOMINION ENERGY INC | 0.182341 |
| NETAPP INC | 0.059241 |
| PROLOGIS INC | 0.212405 |
| RELIANCE STEEL & ALUMINUM | 0.010908 |
| BIOGEN INC | 0.025655 |
| GARMIN LTD | 0.045494 |
| DOLLAR GENERAL CORP | 0.07538 |
| DOVER CORP | 0.035101 |
| KENVUE INC | 0.828365 |
| INVITATION HOMES INC | 0.131372 |
| CHENIERE ENERGY INC | 0.056174 |
| ACCENTURE PLC-CL A | 0.201734 |
| ARCH CAPITAL GROUP LTD | 0.050453 |
| SALESFORCE INC | 0.275243 |
| NORTHROP GRUMMAN CORP | 0.042601 |
| OMNICOM GROUP | 0.04965 |
| EVERSOURCE ENERGY | 0.078597 |
| NORFOLK SOUTHERN CORP | 0.057793 |
| UNITEDHEALTH GROUP INC | 0.159566 |
| DIAMONDBACK ENERGY INC | 0.118022 |
| REGENERON PHARMACEUTICALS | 0.018024 |
| CLOROX COMPANY | 0.053179 |
| TARGA RESOURCES CORP | 0.04578 |
| DECKERS OUTDOOR CORP | 0.065173 |
| AT&T | 2.133999 |
| GLOBALFOUNDRIES INC | 0.022739 |
| GILEAD SCIENCES INC | 0.218891 |
| RAYMOND JAMES FINL. | 0.041797 |
| DUPONT DE NEMOURS INC | 0.107288 |
| EXELON CORP | 0.215805 |
| CF INDUSTRIES HOLDINGS INC | 0.041306 |
| BUILDERS FIRSTSOURCE INC | 0.037336 |
| ALIGN TECHNOLOGY INC | 0.011953 |
| CARLYLE GROUP INC | 0.051824 |
| REGIONS FINANCIAL CORP | 0.425337 |
| INTERNATIONAL PAPER CO | 0.133625 |
| EXPAND ENERGY CORPORATION | 0.133241 |
| QUALCOMM INC | 0.325341 |
| LOWES COS INC | 0.193163 |
| GLOBAL PAYMENTS INC | 0.062112 |
| CUMMINS INC | 0.035276 |
| EXPEDITORS INTL WASH INC | 0.034924 |
| AUTOMATIC DATA PROCESSING | 0.120259 |
| SYNCHRONY FINANCIAL | 0.087164 |
| CHUBB LTD | 0.052322 |
| KIMBERLY-CLARK CORP | 0.142867 |
| HP INC | 0.278134 |
| ALPHABET INC-CL A | 1.723611 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.034575 |
| UNITED PARCEL SERVICE-CL B | 0.188345 |
| DELL TECHNOLOGIES INC - C | 0.088608 |
| CARLISLE COS INC | 0.011025 |
| PAYPAL HOLDINGS INC. | 0.249407 |
| INTL FLAVORS & FRAGRANCES | 0.110286 |
| KEYSIGHT TECHNOLOGIES INC | 0.05088 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04355 |
| IDEX CORP | 0.019369 |
| KROGER CO | 0.209003 |
| ZEBRA TECHNOLOGIES CORP | 0.015002 |
| REALTY INCOME CORP | 0.207135 |
| SYSCO CORP | 0.166979 |
| SMURFIT WESTROCK PLC | 0.131222 |
| BLUE OWL CAPITAL INC | 0.135884 |
| CDW CORP/DE | 0.039004 |
| EMERSON ELECTRIC CO | 0.166353 |
| EVEREST GROUP LTD | 0.00591 |
| FERGUSON PLC | 0.064228 |
| ONEOK INC | 0.160039 |
| PACK.CORP.OF AM. | 0.022791 |
| CORTEVA INC | 0.17503 |
| PPL CORP | 0.158269 |
| NRG ENERGY INC | 0.041665 |
| PARKER HANNIFIN CORP | 0.037709 |
| TRAVELERS COS INC/THE | 0.031732 |
| CORPAY INC | 0.01756 |
| HONEYWELL INTERNATIONAL INC | 0.190725 |
| DTE ENERGY CO | 0.044174 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.274934 |
| BAKER HUGHES CO | 0.254165 |
| CONSOLIDATED EDISON INC | 0.077155 |
| EXPEDIA GROUP INC | 0.041685 |
| SCHWAB (CHARLES) CORP | 0.393108 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.146074 |