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 Dec 2025): | 5625.22 |
| Day range: | 5614.50 / 5667.44 |
| Change abs./rel.: | -32.12 / -0.57% |
| Year range: | 4022.34 / 5667.44 |
| Name | Number of shares |
|---|---|
| EQUITY RESIDENTIAL | 0.084452 |
| DELTA AIR LINES | 0.193379 |
| ROPER TECHNOLOGIES INC | 0.029608 |
| AT&T | 1.974171 |
| JOHNSON & JOHNSON | 0.436367 |
| INTERCONTINENTAL EXCHANGE INC | 0.138935 |
| WORKDAY INC | 0.059444 |
| GARTNER INC | 0.020269 |
| TRANSUNION | 0.057767 |
| MARSH & MCLENNAN COS | 0.119302 |
| GLOBAL PAYMENTS INC | 0.071495 |
| CHUBB LTD | 0.090087 |
| BUILDERS FIRSTSOURCE INC | 0.03868 |
| PAYCHEX INC | 0.08879 |
| DARDEN RESTAURANTS INC | 0.041399 |
| PAYPAL HOLDINGS INC. | 0.283502 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.082792 |
| BRISTOL-MYERS SQUIBB CO | 0.368924 |
| QNITY ELECTRONICS INC | 0.057698 |
| PACCAR INC | 0.153882 |
| NUCOR CORP | 0.040628 |
| CUMMINS INC | 0.040818 |
| KENVUE INC | 0.941854 |
| AUTOMATIC DATA PROCESSING | 0.111713 |
| MICRON TECHNOLOGY INC | 0.309219 |
| FISERV INC | 0.160506 |
| LYONDELLBASELL INDU-CL A | 0.075129 |
| QUEST DIAGNOSTICS INC | 0.020172 |
| OCCIDENTAL PETROLEUM CORP | 0.347882 |
| WESTERN DIGITAL CORP | 0.095553 |
| GENUINE PARTS CO | 0.048647 |
| BLOCK INC | 0.161489 |
| PPL CORP | 0.147509 |
| T-MOBILE US INC | 0.128666 |
| UNITEDHEALTH GROUP INC | 0.164006 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144183 |
| MERCK & CO. INC. | 0.452896 |
| ZOETIS INC | 0.080358 |
| DELL TECHNOLOGIES INC - C | 0.081806 |
| ALTRIA GROUP INC | 0.824476 |
| M & T BANK CORP | 0.075783 |
| LOWES COS INC | 0.200116 |
| LOCKHEED MARTIN CORP | 0.064452 |
| US BANCORP | 0.730665 |
| ROYALTY PHARMA PLC- CL A | 0.096525 |
| FLEX LTD | 0.102936 |
| CARLISLE COS INC | 0.012609 |
| ALLSTATE CORP | 0.063759 |
| CME GROUP INC | 0.088078 |
| SCHLUMBERGER NV | 0.44267 |
| SOUTHWEST AIRLINES CO | 0.13868 |
| PTC INC | 0.032706 |
| SYSCO CORP | 0.170656 |
| KRAFT HEINZ CO/THE | 0.421374 |
| FEDEX CORP | 0.064357 |
| KROGER CO | 0.217024 |
| KINDER MORGAN INC | 0.577183 |
| FIRST SOLAR INC | 0.028062 |
| STEEL DYNAMICS INC | 0.024495 |
| ELECTRONIC ARTS INC | 0.062144 |
| BOOKING HOLDINGS INC | 0.011489 |
| WARNER BROS DISCOVERY INC | 0.810059 |
| OKTA INC | 0.0463 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050341 |
| SCHWAB (CHARLES) CORP | 0.420292 |
| REGENCY CENTERS CORP | 0.039929 |
| KIMBERLY-CLARK CORP | 0.162441 |
| GENERAL MOTORS CO | 0.715541 |
| TARGET CORP | 0.162027 |
| LEIDOS HOLDINGS INC | 0.035275 |
| VERIZON COMMUNICATIONS INC | 1.165462 |
| ARCHER-DANIELS-MIDLAND CO | 0.141738 |
| REGIONS FINANCIAL CORP | 0.433494 |
| DUKE ENERGY CORP | 0.154948 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.363088 |
| MOTOROLA SOLUTIONS INC | 0.045855 |
| EOG RESOURCES INC | 0.246263 |
| DIAMONDBACK ENERGY INC | 0.084335 |
| META PLATFORMS INC | 0.596319 |
| ZIMMER BIOMET HOLDINGS INC | 0.035899 |
| SIMON PROPERTY GROUP INC | 0.079254 |
| HONEYWELL INTERNATIONAL INC | 0.175249 |
| LABCORP HOLDINGS INC | 0.01504 |
| ADOBE INC | 0.115449 |
| NEWMONT CORP | 0.194869 |
| GENERAL DYNAMICS CORP | 0.0611 |
| WILLIAMS-SONOMA INC | 0.041936 |
| BENTLEY SYSTEMS INC | 0.044736 |
| HP INC | 0.25767 |
| CONOCOPHILLIPS | 0.563602 |
| FREEPORT-MCMORAN INC | 0.253774 |
| ABBVIE INC | 0.320219 |
| EXELON CORP | 0.201133 |
| FIRSTENERGY | 0.109367 |
| MICROSOFT CORP | 2.024952 |
| CORTEVA INC | 0.201618 |
| BIOGEN INC | 0.026411 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054574 |
| EVERGY INC | 0.045292 |
| UNITED AIRLINES HOLDINGS INC | 0.095771 |
| CVS HEALTH CORP | 0.452792 |
| TE CONNECTIVITY LTD | 0.081476 |
| GOLDMAN SACHS GROUP INC | 0.073881 |
| FERGUSON PLC | 0.066192 |
| CORPAY INC | 0.020354 |
| L3HARRIS TECHNOLOGIES INC | 0.05149 |
| TRIMBLE INC | 0.065541 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.106734 |
| METLIFE INC | 0.135276 |
| PACK.CORP.OF AM. | 0.026371 |
| GENERAL MILLS INC | 0.261336 |
| PG&E CORP | 0.437967 |
| AMDOCS LTD | 0.029797 |
| PPG INDUSTRIES INC | 0.066957 |
| DOW INC | 0.209848 |
| HUNTINGTON BANCSHARES INC/OH | 0.710099 |
| SMURFIT WESTROCK PLC | 0.151839 |
| AMERIPRISE FINL | 0.023094 |
| COTERRA ENERGY INC | 0.339956 |
| T ROWE PRICE GROUP INC | 0.052949 |
| ARCH CAPITAL GROUP LTD | 0.086947 |
| PROGRESSIVE CORP | 0.14214 |
| NETAPP INC | 0.054944 |
| EVEREST GROUP LTD | 0.010084 |
| CDW CORP/DE | 0.036116 |
| CLOROX COMPANY | 0.060033 |
| AVALONBAY COMMUNITIES INC | 0.034834 |
| GODADDY INC | 0.03652 |
| ULTA BEAUTY INC | 0.015956 |
| FORTIVE CORP | 0.0933 |
| EBAY INC | 0.162834 |
| SOLSTICE ADVANCED MATERIALS INC | 0.047133 |
| DUPONT DE NEMOURS INC | 0.124144 |
| CONSTELLATION BRANDS INC CL A | 0.076324 |
| CHENIERE ENERGY INC | 0.064409 |
| DOMINION ENERGY INC | 0.170219 |
| NORTHROP GRUMMAN CORP | 0.039453 |
| HOME DEPOT INC | 0.355125 |
| VERISIGN INC | 0.022195 |
| WARNER MUSIC GROUP CORP | 0.040333 |
| TAPESTRY INC | 0.074331 |
| EXPEDIA GROUP INC | 0.04203 |
| SALESFORCE INC | 0.255167 |
| ZEBRA TECHNOLOGIES CORP | 0.013966 |
| SUN COMMUNITIES INC | 0.031005 |
| BLACKROCK INC | 0.037691 |
| DOVER CORP | 0.040615 |
| MID-AMERICA APARTMENT COMM | 0.028546 |
| HCA HEALTHCARE INC | 0.029574 |
| CARDINAL HEALTH INC | 0.08523 |
| FORD MOTOR CO | 2.936098 |
| EDISON INTERNATIONAL | 0.076802 |
| UNION PACIFIC CORP | 0.175953 |
| INTERNATIONAL PAPER CO | 0.15462 |
| DOLLAR GENERAL CORP | 0.078093 |
| PINTEREST INC | 0.164906 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.257125 |
| TRAVELERS COS INC/THE | 0.054523 |
| FOX CORP CLASS A (NEW) | 0.074291 |
| TEXAS INSTRUMENTS INC | 0.249819 |
| WEYERHAEUSER CO | 0.17671 |
| COMCAST CORP-CLASS A | 1.306634 |
| DTE ENERGY CO | 0.04117 |
| RELIANCE STEEL & ALUMINUM | 0.009262 |
| HOLOGIC INC | 0.04004 |
| DOLLAR TREE | 0.068507 |
| INTUIT INC | 0.074919 |
| INVITATION HOMES INC | 0.140456 |
| ON SEMICONDUCTOR CORPORATION | 0.112605 |
| GLOBALFOUNDRIES INC | 0.021169 |
| QUALCOMM INC | 0.297636 |
| AMGEN INC | 0.097322 |
| EMERSON ELECTRIC CO | 0.154867 |
| EXTRA SPACE STORAGE INC | 0.051486 |
| ONEOK INC | 0.186705 |
| CITIZENS FINANCIAL GROUP INC | 0.20888 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073499 |
| NORFOLK SOUTHERN CORP | 0.072588 |
| GARMIN LTD | 0.042353 |
| HALLIBURTON CO | 0.252476 |
| REALTY INCOME CORP | 0.224212 |
| OMNICOM GROUP | 0.057043 |
| ACCENTURE PLC-CL A | 0.181684 |
| PFIZER INC | 1.03128 |
| CISCO SYSTEMS INC | 1.091671 |
| BLUE OWL CAPITAL INC | 0.151188 |
| DEVON ENERGY CORPORATION | 0.268299 |
| TARGA RESOURCES CORP | 0.042325 |
| SYNCHRONY FINANCIAL | 0.091082 |
| AMERICAN EXPRESS CO | 0.134168 |
| TRACTOR SUPPLY COMPANY | 0.188997 |
| AMERICAN INTERNATIONAL GROUP INC | 0.134382 |
| FOX CORP CLASS B (NEW) | 0.051904 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134735 |
| BEST BUY CO INC | 0.066869 |
| ROYAL CARIBBEAN CRUISES LTD | 0.089645 |
| PULTE GROUP INC | 0.147092 |
| CARLYLE GROUP INC | 0.055484 |
| UNITED PARCEL SERVICE-CL B | 0.218698 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.031984 |
| TELEDYNE TECHNOLOGIES INC | 0.012811 |
| BECTON DICKINSON AND CO | 0.051936 |
| KEYSIGHT TECHNOLOGIES INC | 0.0473 |
| RAYMOND JAMES FINL. | 0.044162 |
| PRUDENTIAL FINANCIAL INC | 0.085466 |
| INTL FLAVORS & FRAGRANCES | 0.125704 |
| ELEVANCE HEALTH INC | 0.04074 |
| MEDTRONIC PLC | 0.232565 |
| WATSCO INC | 0.010299 |
| RTX CORPORATION | 0.36961 |
| HUNT (JB) TRANSPRT SVCS INC | 0.022706 |
| WALT DISNEY CO/THE | 0.642214 |
| CONSOLIDATED EDISON INC | 0.07191 |
| KEURIG DR PEPPER INC | 0.631337 |
| INCYTE CORP | 0.029712 |
| BAKER HUGHES CO | 0.292652 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.099543 |
| PUBLIC STORAGE | 0.038682 |
| ARES MANAGEMENT CORP | 0.051068 |
| GILEAD SCIENCES INC | 0.22478 |
| CARRIER GLOBAL CORP | 0.2353 |
| SOUTHERN COMPANY THE | 0.218836 |
| APOLLO GLOBAL MANAGEMENT INC | 0.103706 |
| AMCOR PLC | 0.682544 |
| VERISK ANALYTICS INC | 0.038356 |
| CITIGROUP INC | 0.869388 |
| CORNING INC | 0.2138 |
| LULULEMON ATHLETICA INC | 0.05079 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.068089 |
| CHARTER COMMUNICATIONS INC | 0.03228 |
| JACOBS SOLUTIONS INC | 0.03269 |
| IQVIA HOLDINGS INC | 0.030581 |
| CIGNA GROUP | 0.047561 |
| HUMANA INC | 0.021791 |
| APTIV PLC | 0.064396 |
| DECKERS OUTDOOR CORP | 0.072584 |
| NORTHERN TRUST CORP | 0.046761 |
| TYSON FOODS INC | 0.138097 |
| CSX CORP | 0.552704 |
| VICI PROPERTIES INC | 0.261138 |
| REGENERON PHARMACEUTICALS | 0.018209 |
| SUPER MICRO COMPUTER INC | 0.140033 |
| MICROCHIP TECHNOLOGY INC | 0.145956 |
| D R HORTON INC | 0.198305 |
| ANALOG DEVICES INC | 0.135418 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.058867 |
| EVERSOURCE ENERGY | 0.073997 |
| ESSEX PROPERTY TRUST INC | 0.015684 |
| TRUIST FINANCIAL CORP | 0.635701 |
| CF INDUSTRIES HOLDINGS INC | 0.047795 |