BBVA US Sector Neutral Value Index TR
The BBVA US Sector Neutral Value Index TR 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: | DE000SL0NQ17 |
| Bloomberg Ticker: | |
| WKN: | SL0NQ1 |
Current Quotes
| Last quote (16 Jul 2026): | 9820.41 |
| Day range: | 9747.63 / 9827.18 |
| Change abs./rel.: | 64.59 / 0.66% |
| Year range: | 7912.76 / 9961.85 |
| Name | Number of shares |
|---|---|
| MERCK & CO. INC. | 0.875828 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.22678 |
| ABBVIE INC | 0.626401 |
| SCHLUMBERGER NV | 0.700394 |
| DOW INC | 0.334899 |
| EXPAND ENERGY CORPORATION | 0.194072 |
| LEIDOS HOLDINGS INC | 0.059724 |
| DELL TECHNOLOGIES INC - C | 0.1322 |
| ILLINOIS TOOL WORKS | 0.13446 |
| CONSTELLATION BRANDS INC CL A | 0.115241 |
| HALLIBURTON CO | 0.391586 |
| SCHWAB (CHARLES) CORP | 0.543016 |
| MEDTRONIC PLC | 0.455762 |
| CISCO SYSTEMS INC | 1.883467 |
| ROPER TECHNOLOGIES INC | 0.048792 |
| COOPER COMPANIES INC | 0.068267 |
| CHENIERE ENERGY INC | 0.097575 |
| LULULEMON ATHLETICA INC | 0.075911 |
| BAKER HUGHES CO | 0.4612 |
| AMCOR PLC | 0.214975 |
| VERALTO CORP | 0.111426 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.174812 |
| TELEDYNE TECHNOLOGIES INC | 0.021746 |
| DOLLAR GENERAL CORP | 0.141032 |
| ALTRIA GROUP INC | 1.278371 |
| PPL CORP | 0.263173 |
| EQT CORP | 0.560926 |
| IQVIA HOLDINGS INC | 0.059215 |
| CARLYLE GROUP INC | 0.074226 |
| INVITATION HOMES INC | 0.198575 |
| QUEST DIAGNOSTICS INC | 0.038601 |
| EQUITY RESIDENTIAL | 0.113016 |
| DELTA AIR LINES | 0.304776 |
| CORPAY INC | 0.030647 |
| KINDER MORGAN INC | 0.90743 |
| MCCORMICK & CO-NON VTG SHRS | 0.193172 |
| UNITED PARCEL SERVICE-CL B | 0.347482 |
| CHARTER COMMUNICATIONS INC | 0.05054 |
| XYLEM INC | 0.112937 |
| OTIS WORLDWIDE CORP | 0.181392 |
| PFIZER INC | 2.000425 |
| MID-AMERICA APARTMENT COMM | 0.038635 |
| WARNER MUSIC GROUP CORP | 0.063905 |
| ACCENTURE PLC-CL A | 0.294947 |
| T ROWE PRICE GROUP INC | 0.071307 |
| HCA HEALTHCARE INC | 0.055858 |
| WATSCO INC | 0.016356 |
| INTERNATIONAL PAPER CO | 0.243823 |
| GOLDMAN SACHS GROUP INC | 0.097031 |
| PG&E CORP | 0.764727 |
| SOUTHWEST AIRLINES CO | 0.20655 |
| VERIZON COMMUNICATIONS INC | 2.037409 |
| UNITED AIRLINES HOLDINGS INC | 0.150568 |
| QNITY ELECTRONICS INC | 0.09937 |
| L3HARRIS TECHNOLOGIES INC | 0.088712 |
| PTC INC | 0.055807 |
| RELIANCE STEEL & ALUMINUM | 0.012772 |
| NETFLIX INC | 2.003457 |
| WORKDAY INC | 0.098885 |
| QUALCOMM INC | 0.508275 |
| T-MOBILE US INC | 0.223111 |
| ROYALTY PHARMA PLC- CL A | 0.137181 |
| CDW CORP/DE | 0.0611 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.055349 |
| PPG INDUSTRIES INC | 0.10424 |
| NEWMONT CORP | 0.267648 |
| RTX CORPORATION | 0.637091 |
| LABCORP HOLDINGS INC | 0.028928 |
| SMURFIT WESTROCK PLC | 0.239764 |
| CARNIVAL CORP LTD | 0.709967 |
| METLIFE INC | 0.347784 |
| NORTHROP GRUMMAN CORP | 0.067217 |
| HUNTINGTON BANCSHARES INC/OH | 1.719695 |
| CENCORA INC | 0.111567 |
| WALT DISNEY CO/THE | 1.144185 |
| CARDINAL HEALTH INC | 0.151099 |
| SYSCO CORP | 0.308207 |
| DUKE ENERGY CORP | 0.269767 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.1605 |
| MICROSOFT CORP | 3.476025 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.175163 |
| FORD MOTOR CO | 5.791493 |
| EXTRA SPACE STORAGE INC | 0.06937 |
| JACOBS SOLUTIONS INC | 0.055108 |
| VICI PROPERTIES INC | 0.356552 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.051171 |
| TRAVELERS COS INC/THE | 0.138138 |
| KEURIG DR PEPPER INC | 0.975994 |
| REGENERON PHARMACEUTICALS | 0.035231 |
| VERISK ANALYTICS INC | 0.06527 |
| STERIS PLC | 0.034543 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.629435 |
| AMERICAN WATER WORKS CO INC | 0.067707 |
| KROGER CO | 0.359956 |
| AMDOCS LTD | 0.050829 |
| INGERSOLL-RAND INC | 0.182578 |
| M & T BANK CORP | 0.125238 |
| EQUIFAX INC | 0.055719 |
| AMERICAN EXPRESS CO | 0.177842 |
| ANGLOGOLD ASHANTI PLC | 0.123605 |
| FOX CORP CLASS B (NEW) | 0.088612 |
| APOLLO GLOBAL MANAGEMENT INC | 0.139632 |
| FOX CORP CLASS A (NEW) | 0.127145 |
| GENUINE PARTS CO | 0.087303 |
| BROWN & BROWN INC | 0.186429 |
| CARLISLE COS INC | 0.018952 |
| KKR & CO INC | 0.22363 |
| TE CONNECTIVITY LTD | 0.139125 |
| FORTIVE CORP | 0.145999 |
| META PLATFORMS INC | 1.038747 |
| FLUTTER ENTERTAINMENT PLC | 0.091369 |
| NXP SEMICONDUCTOR NV | 0.120235 |
| ELECTRONIC ARTS INC | 0.106775 |
| LENNAR CORP | 0.309871 |
| FEDEX CORP | 0.102727 |
| BLACKROCK INC | 0.050982 |
| ZIMMER BIOMET HOLDINGS INC | 0.06896 |
| TOAST INC-CLASS A | 0.225773 |
| ABBOTT LABORATORIES | 0.61417 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.445058 |
| DOMINION ENERGY INC | 0.305186 |
| MICRON TECHNOLOGY INC | 0.534085 |
| MORGAN STANLEY | 0.399517 |
| FISERV INC | 0.248251 |
| DEVON ENERGY CORPORATION | 1.005125 |
| REGIONS FINANCIAL CORP | 0.726865 |
| TRUIST FINANCIAL CORP | 1.052235 |
| TRIMBLE INC | 0.110744 |
| UNION PACIFIC CORP | 0.276619 |
| GENERAL DYNAMICS CORP | 0.105928 |
| AERCAP HOLDINGS NV | 0.052434 |
| AUTOMATIC DATA PROCESSING | 0.192332 |
| OMNICOM GROUP | 0.133484 |
| SUPER MICRO COMPUTER INC | 0.24261 |
| DOVER CORP | 0.06232 |
| EDISON INTERNATIONAL | 0.1353 |
| LENNAR CORP - B SHS | 0.012218 |
| ON SEMICONDUCTOR CORPORATION | 0.186455 |
| HP INC | 0.43863 |
| DTE ENERGY CO | 0.072348 |
| EVERSOURCE ENERGY | 0.130245 |
| AMERICAN INTERNATIONAL GROUP INC | 0.343838 |
| REALTY INCOME CORP | 0.307668 |
| LOWES COS INC | 0.359058 |
| NETAPP INC | 0.093644 |
| SYNCHRONY FINANCIAL | 0.11415 |
| ADOBE INC | 0.190035 |
| EOG RESOURCES INC | 0.483973 |
| CAPITAL ONE FINANCIAL CORP | 0.520912 |
| ARCH CAPITAL GROUP LTD | 0.217387 |
| GLOBALFOUNDRIES INC | 0.03667 |
| WILLIAMS-SONOMA INC | 0.07353 |
| GILEAD SCIENCES INC | 0.438878 |
| COSTAR GROUP INC | 0.196169 |
| PACCAR INC | 0.242432 |
| BOOKING HOLDINGS INC | 0.504889 |
| LAS VEGAS SANDS CORP | 0.203952 |
| SALESFORCE INC | 0.426337 |
| HONEYWELL AEROSPACE INC | 0.150883 |
| ALLSTATE CORP | 0.164662 |
| SOFI TECHNOLOGIES INC | 0.41488 |
| CORTEVA INC | 0.313909 |
| CARRIER GLOBAL CORP | 0.363334 |
| EVERGY INC | 0.078942 |
| AMPHENOL CORP NEW CL A | 0.57556 |
| WILLIS TOWERS WATSON PLC | 0.060487 |
| DIAMONDBACK ENERGY INC | 0.163847 |
| SUNBELT RENTAL HOLDINGS INC | 0.137049 |
| ZOETIS INC | 0.148468 |
| PULTE GROUP INC | 0.282498 |
| WEC ENERGY GROUP INC | 0.112891 |
| SUN COMMUNITIES INC | 0.040387 |
| BLOCK INC | 0.24895 |
| FIRST SOLAR INC | 0.048235 |
| BRISTOL-MYERS SQUIBB CO | 0.723698 |
| INTL FLAVORS & FRAGRANCES | 0.193361 |
| TAPESTRY INC | 0.130113 |
| EXELON CORP | 0.358146 |
| TYLER TECHNOLOGIES INC | 0.020278 |
| BECTON DICKINSON AND CO | 0.100801 |
| CIGNA GROUP | 0.091536 |
| MOTOROLA SOLUTIONS INC | 0.078608 |
| COMCAST CORP-CLASS A | 2.315486 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.188873 |
| BUNGE LTD | 0.062207 |
| TARGET CORP | 0.289723 |
| SERVICENOW INC | 0.495605 |
| PACK.CORP.OF AM. | 0.041403 |
| TYSON FOODS INC | 0.209238 |
| MOBILITY GLOBAL | 0.139473 |
| REPUBLIC SERVICES INC | 0.094338 |
| CVS HEALTH CORP | 0.814911 |
| DARDEN RESTAURANTS INC | 0.073736 |
| LOCKHEED MARTIN CORP | 0.109178 |
| SPOTIFY TECHNOLOGY SA | 0.073828 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.10006 |
| HOME DEPOT INC | 0.642662 |
| CME GROUP INC | 0.118129 |
| DECKERS OUTDOOR CORP | 0.106769 |
| ULTA BEAUTY INC | 0.027926 |
| PRUDENTIAL FINANCIAL INC | 0.22155 |
| GENERAL MILLS INC | 0.40809 |
| EVEREST GROUP LTD | 0.025519 |
| CONSOLIDATED EDISON INC | 0.125546 |
| ONEOK INC | 0.293533 |
| DOLLAR TREE | 0.118704 |
| VEEVA SYSTEMS INC | 0.070837 |
| PAYCHEX INC | 0.151814 |
| RESMED INC | 0.050607 |
| 3M COMPANY | 0.245372 |
| S&P GLOBAL INC | 0.139473 |
| INCYTE CORP | 0.058736 |
| NORTHERN TRUST CORP | 0.06116 |
| ELEVANCE HEALTH INC | 0.07777 |
| GLOBAL PAYMENTS INC | 0.110047 |
| KENVUE INC | 1.443553 |
| BLACKSTONE INC | 0.242602 |
| AMGEN INC | 0.189028 |
| INTUIT INC | 0.128236 |
| HONEYWELL INTERNATIONAL INC | 0.150883 |
| DUPONT DE NEMOURS INC | 0.063747 |
| ANALOG DEVICES INC | 0.231825 |
| ROYAL CARIBBEAN CRUISES LTD | 0.161068 |
| CITIZENS FINANCIAL GROUP INC | 0.356582 |
| COPART INC | 0.548063 |
| EMERSON ELECTRIC CO | 0.265866 |
| AMRIZE AG | 0.126091 |
| KRAFT HEINZ CO THE | 0.658525 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.126107 |
| CRH PLC | 0.164407 |
| KIMBERLY-CLARK CORP | 0.252768 |
| TRACTOR SUPPLY COMPANY | 0.336645 |
| US BANCORP | 1.275409 |
| INTERCONTINENTAL EXCHANGE INC | 0.185351 |
| PAYPAL HOLDINGS INC. | 0.419062 |
| GENERAL MOTORS CO | 1.339636 |
| FIRSTENERGY | 0.190411 |
| ARCHER-DANIELS-MIDLAND CO | 0.223186 |
| LYONDELLBASELL INDU-CL A | 0.117871 |
| RAYMOND JAMES FINL. | 0.058694 |
| AMERIPRISE FINANCIAL INC | 0.030491 |
| GARMIN LTD | 0.073005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.071168 |
| AUTODESK INC | 0.100042 |
| BIOGEN INC | 0.051293 |
| EXPEDIA GROUP INC | 0.074658 |
| AVALONBAY COMMUNITIES INC | 0.046348 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.246836 |
| ESSEX PROPERTY TRUST INC | 0.021228 |
| NUCOR CORP | 0.05605 |
| AT&T | 3.358477 |
| OCCIDENTAL PETROLEUM CORP | 0.700254 |