Ordinary Adjustment | BBVA US Sector Neutral Value Index | Effective Date 2nd December 2025
BBVA US Sector Neutral Value Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2025:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ALLSTATE CORP |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| ANALOG DEVICES INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| BAKER HUGHES CO |
| BECTON DICKINSON AND CO |
| BENTLEY SYSTEMS INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUILDERS FIRSTSOURCE INC |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARLYLE GROUP INC |
| CARRIER GLOBAL CORP |
| CDW CORP/DE |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHUBB LTD |
| CIGNA GROUP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CME GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CORPAY INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DARDEN RESTAURANTS INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DOWDUPONT INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXTRA SPACE STORAGE INC |
| FEDEX CORP |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FLEX LTD |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL DYNAMICS CORP |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| HUMANA INC |
| HUNT (JB) TRANSPRT SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JACOBS SOLUTIONS INC |
| JOHNSON & JOHNSON |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABCORP HOLDINGS INC |
| LEIDOS HOLDINGS INC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NEWMONT CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PFIZER INC |
| PG&E CORP |
| PINTEREST INC |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROGRESSIVE CORP |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PUBLIC SERVICE ENTERPRISE GROUP ORD |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QNITY ELECTRONICS INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| ROPER TECHNOLOGIES INC |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SALESFORCE INC |
| SCHLUMBERGER NV |
| SCHWAB (CHARLES) CORP |
| SIMON PROPERTY GROUP INC |
| SMURFIT WESTROCK PLC |
| SOLSTICE ADVANCED MATERIALS INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TEXAS INSTRUMENTS INC |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WATSCO INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WILLIAMS-SONOMA INC |
| WORKDAY INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |