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 (23 Sep 2026): | 6217.04 |
| Day range: | 6214.51 / 6270.42 |
| Change abs./rel.: | -44.59 / -0.71% |
| Year range: | 5125.56 / 6364.68 |
| Name | Number of shares |
|---|---|
| KEYCORP | 0.525268 |
| SYNCHRONY FINANCIAL | 0.074216 |
| CVS HEALTH CORP | 0.510728 |
| KINDER MORGAN INC | 0.549065 |
| NUCOR CORP | 0.036496 |
| ESSEX PROPERTY TRUST INC | 0.014117 |
| KEURIG DR PEPPER INC | 0.385443 |
| LENNOX INTL | 0.00875 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.039786 |
| TAPESTRY INC | 0.080908 |
| QNITY ELECTRONICS INC | 0.049197 |
| TYSON FOODS INC | 0.083077 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027259 |
| SUN COMMUNITIES INC | 0.026934 |
| VENTURE GLOBAL INC | 0.145257 |
| PACCAR INC | 0.14669 |
| VEEVA SYSTEMS INC | 0.034933 |
| AMERICAN EXPRESS CO | 0.118637 |
| SCHLUMBERGER NV | 0.400299 |
| TKO GROUP HOLDINGS INC | 0.024721 |
| TRACTOR SUPPLY COMPANY | 0.20961 |
| AMGEN INC | 0.124812 |
| CONSTELLATION BRANDS INC CL A | 0.045061 |
| ADOBE INC | 0.093436 |
| UNITEDHEALTH GROUP INC | 0.210279 |
| DOVER CORP | 0.037651 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.310572 |
| FEDEX CORP | 0.062489 |
| MOTOROLA SOLUTIONS INC | 0.03894 |
| 3M COMPANY | 0.147022 |
| FORTIVE CORP | 0.071617 |
| CENCORA INC | 0.069719 |
| VERISK ANALYTICS INC | 0.030656 |
| APOLLO GLOBAL MANAGEMENT INC | 0.093708 |
| EVERGY INC | 0.048605 |
| PULTE GROUP INC | 0.178658 |
| FOX CORP CLASS A (NEW) | 0.078973 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.221114 |
| MICROSOFT CORP | 1.723563 |
| ZIMMER BIOMET HOLDINGS INC | 0.044877 |
| OTIS WORLDWIDE CORP | 0.108343 |
| TRUIST FINANCIAL CORP | 0.71301 |
| XYLEM INC | 0.066747 |
| MID-AMERICA APARTMENT COMM | 0.025587 |
| CDW CORP/DE | 0.030005 |
| ROYAL CARIBBEAN CRUISES LTD | 0.099268 |
| EVEREST GROUP LTD | 0.005681 |
| ALPHABET INC C-SHARES | 1.195109 |
| MICRON TECHNOLOGY INC | 0.265171 |
| LENNAR CORP - B SHS | 0.006438 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.062218 |
| TELEDYNE TECHNOLOGIES INC | 0.010783 |
| GLOBALFOUNDRIES INC | 0.017895 |
| ON SEMICONDUCTOR CORPORATION | 0.091318 |
| BOSTON SCIENTIFIC CORP | 0.344161 |
| OMNICOM GROUP | 0.079914 |
| EQUIFAX INC | 0.033378 |
| HP INC | 0.214875 |
| WORKDAY INC | 0.046658 |
| GARMIN LTD | 0.036137 |
| S&P GLOBAL INC | 0.081677 |
| EMERSON ELECTRIC CO | 0.131429 |
| AMERIPRISE FINANCIAL INC | 0.019864 |
| ULTA BEAUTY INC | 0.017153 |
| RTX CORPORATION | 0.316765 |
| CRH PLC | 0.107306 |
| LABCORP HOLDINGS INC | 0.018986 |
| AT&T | 1.635027 |
| TE CONNECTIVITY LTD | 0.068984 |
| STERIS PLC | 0.022555 |
| CARNIVAL CORP LTD | 0.490443 |
| ANALOG DEVICES INC | 0.114273 |
| AERCAP HOLDINGS NV | 0.03335 |
| ORACLE CORP | 0.396157 |
| INTERCONTINENTAL EXCHANGE INC | 0.12378 |
| NEWMONT CORP | 0.171441 |
| KENVUE INC | 0.574386 |
| NETAPP INC | 0.045961 |
| AMERICAN TOWER CORP | 0.103026 |
| GENERAL DYNAMICS CORP | 0.052354 |
| AUTODESK INC | 0.049605 |
| AUTOMATIC DATA PROCESSING | 0.093964 |
| WASTE MANAGEMENT INC | 0.113319 |
| UNITED PARCEL SERVICE-CL B | 0.211024 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.106404 |
| FORD MOTOR CO | 3.701395 |
| INVITATION HOMES INC | 0.132311 |
| CORPAY INC | 0.017811 |
| BLACKROCK INC | 0.034005 |
| VIVMARK RESIDENTIAL | 0.16045 |
| REGENERON PHARMACEUTICALS | 0.023039 |
| PACK.CORP.OF AM. | 0.024887 |
| ALTRIA GROUP INC | 0.499492 |
| EBAY INC | 0.177378 |
| CUMMINS INC | 0.038912 |
| EXTRA SPACE STORAGE INC | 0.046192 |
| FISERV INC | 0.149783 |
| CARLYLE GROUP INC | 0.049797 |
| BROWN & BROWN INC | 0.042429 |
| MONDELEZ INTERNATIONAL INC | 0.383718 |
| CHENIERE ENERGY INC | 0.058857 |
| CROWN CASTLE INC | 0.096053 |
| DUPONT DE NEMOURS INC | 0.038572 |
| ELEVANCE HEALTH INC | 0.050264 |
| SOUTHWEST AIRLINES CO | 0.130044 |
| GILEAD SCIENCES INC | 0.287562 |
| T-MOBILE US INC | 0.108655 |
| PRUDENTIAL FINANCIAL INC | 0.050495 |
| INGERSOLL-RAND INC | 0.110477 |
| PFIZER INC | 1.322601 |
| CHEVRON CORP | 0.523798 |
| DOLLAR GENERAL CORP | 0.087828 |
| Applovin Corp | 0.064661 |
| PG&E CORP | 0.469805 |
| REPUBLIC SERVICES INC | 0.056706 |
| JACOBS SOLUTIONS INC | 0.027522 |
| PPL CORP | 0.160719 |
| MEDTRONIC PLC | 0.297009 |
| DECKERS OUTDOOR CORP | 0.041391 |
| SUPER MICRO COMPUTER INC | 0.132937 |
| SUNBELT RENTAL HOLDINGS INC | 0.090521 |
| LAS VEGAS SANDS CORP | 0.125691 |
| SALESFORCE INC | 0.186263 |
| PEPSICO INC | 0.40894 |
| KROGER CO | 0.224392 |
| F5 INC | 0.013222 |
| KIMBERLY-CLARK CORP | 0.099001 |
| REGIONS FINANCIAL CORP | 0.488043 |
| MEDLINE INC | 0.090327 |
| CONSOLIDATED EDISON INC | 0.07872 |
| DUKE ENERGY CORP | 0.16643 |
| BLACKSTONE INC | 0.163299 |
| ROYALTY PHARMA PLC- CL A | 0.095836 |
| LOWES COS INC | 0.224376 |
| WARNER MUSIC GROUP CORP | 0.03846 |
| QUALCOMM INC | 0.247795 |
| DEVON ENERGY CORPORATION | 0.302801 |
| UNITED THERAPEUTICS CORP | 0.008984 |
| DTE ENERGY CO | 0.044184 |
| QUEST DIAGNOSTICS INC | 0.025544 |
| NETFLIX INC | 0.991196 |
| CITIZENS FINANCIAL GROUP INC | 0.241065 |
| GOLDMAN SACHS GROUP INC | 0.064926 |
| RELIANCE STEEL & ALUMINUM | 0.008168 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.116139 |
| SYNOPSYS INC | 0.04483 |
| NISOURCE INC | 0.102307 |
| CHARTER COMMUNICATIONS INC | 0.030508 |
| FOX CORP CLASS B (NEW) | 0.05432 |
| PAYPAL HOLDINGS INC. | 0.247796 |
| MICROCHIP TECHNOLOGY INC | 0.125166 |
| SMURFIT WESTROCK PLC | 0.145076 |
| CISCO SYSTEMS INC | 0.927655 |
| BAKER HUGHES CO | 0.280055 |
| KRAFT HEINZ CO THE | 0.257291 |
| PRINCIPAL FINANCIAL GROUP INC | 0.047723 |
| ARCHER-DANIELS-MIDLAND CO | 0.135239 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.121593 |
| NRG ENERGY INC | 0.043645 |
| SANDISK CORP | 0.034547 |
| VERIZON COMMUNICATIONS INC | 0.982854 |
| FIRST SOLAR INC | 0.02411 |
| ANGLOGOLD ASHANTI PLC | 0.080682 |
| EQT CORP | 0.174336 |
| MERCK & CO. INC. | 0.572925 |
| AMRIZE AG | 0.082305 |
| EDISON INTERNATIONAL | 0.082221 |
| ROPER TECHNOLOGIES INC | 0.024003 |
| T ROWE PRICE GROUP INC | 0.047292 |
| PROGRESSIVE CORP | 0.084918 |
| CARDINAL HEALTH INC | 0.093773 |
| EVERSOURCE ENERGY | 0.080228 |
| ALLSTATE CORP | 0.037329 |
| METLIFE INC | 0.078444 |
| CME GROUP INC | 0.079928 |
| UNITED AIRLINES HOLDINGS INC | 0.091363 |
| BERKSHIRE HATHAWAY INC-CL B | 0.20308 |
| INTERNATIONAL PAPER CO | 0.147532 |
| VERISIGN INC | 0.018431 |
| TEXAS INSTRUMENTS INC | 0.213385 |
| FLUTTER ENTERTAINMENT PLC | 0.056557 |
| TARGET CORP | 0.181596 |
| BECTON DICKINSON AND CO | 0.063883 |
| LYONDELLBASELL INDU-CL A | 0.071457 |
| HUNTINGTON BANCSHARES INC/OH | 1.152411 |
| SOUTHERN COMPANY THE | 0.240872 |
| INTUIT INC | 0.062615 |
| MORGAN STANLEY | 0.266887 |
| STEEL DYNAMICS INC | 0.021723 |
| EXPEDIA GROUP INC | 0.045599 |
| HALLIBURTON CO | 0.235262 |
| GLOBAL PAYMENTS INC | 0.050709 |
| AMPHENOL CORP NEW CL A | 0.569915 |
| CORTEVA INC | 0.188893 |
| ABBOTT LABORATORIES | 0.402193 |
| META PLATFORMS INC | 0.516665 |
| KKR & CO INC | 0.15163 |
| DOW INC | 0.203546 |
| FERGUSON PLC | 0.073379 |
| ZOETIS INC | 0.097246 |
| ONEOK INC | 0.17761 |
| LENNAR CORP | 0.196577 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111418 |
| US BANCORP | 0.860986 |
| D R HORTON INC | 0.239074 |
| DELTA AIR LINES | 0.173867 |
| HCA HEALTHCARE INC | 0.03415 |
| NORTHROP GRUMMAN CORP | 0.033329 |
| EXPAND ENERGY CORPORATION | 0.060024 |
| BIOGEN INC | 0.034044 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078074 |
| REALTY INCOME CORP | 0.206206 |
| BUNGE LTD | 0.037768 |
| FIRSTENERGY | 0.117286 |
| COMCAST CORP-CLASS A | 1.417313 |
| EXELON CORP | 0.218173 |
| BLOCK INC | 0.149674 |
| SYSCO CORP | 0.191331 |
| CARRIER GLOBAL CORP | 0.218461 |
| L3HARRIS TECHNOLOGIES INC | 0.043697 |
| RESMED INC | 0.033234 |
| EOG RESOURCES INC | 0.149336 |
| VICI PROPERTIES INC | 0.239388 |
| GENERAL MILLS INC | 0.159273 |
| NXP SEMICONDUCTOR NV | 0.059416 |
| DIAMONDBACK ENERGY INC | 0.057691 |
| UNION PACIFIC CORP | 0.167555 |
| HOME DEPOT INC | 0.399053 |
| DARDEN RESTAURANTS INC | 0.045708 |
| INTERACTIVE BROKERS GROUP INC | 0.093535 |
| PPG INDUSTRIES INC | 0.062905 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.049456 |
| PAYCHEX INC | 0.074711 |
| RAYMOND JAMES FINL. | 0.038927 |
| LOCKHEED MARTIN CORP | 0.054225 |
| CAPITAL ONE FINANCIAL CORP | 0.350545 |
| AMCOR PLC | 0.130077 |
| HONEYWELL INTERNATIONAL INC | 0.089538 |
| CIGNA GROUP | 0.060251 |
| DOLLAR TREE | 0.071467 |
| ACCENTURE PLC-CL A | 0.14404 |
| ARCH CAPITAL GROUP LTD | 0.048794 |
| GENUINE PARTS CO | 0.053969 |
| BRISTOL-MYERS SQUIBB CO | 0.473588 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.105529 |
| FLEX LTD | 0.08564 |
| WATSCO INC | 0.009835 |
| WALT DISNEY CO/THE | 0.695545 |