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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 (16 Jul 2026): 5933.24
Day range:  5883.75 / 5937.33
Change abs./rel.:  38.80 / 0.66%
Year range:  4881.53 / 6033.52
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
FIDELITY NATIONAL INFORMATION SERVICES INC 0.147811
FIRSTENERGY 0.115324
LENNAR CORP - B SHS 0.007355
QUEST DIAGNOSTICS INC 0.023284
MICRON TECHNOLOGY INC 0.323425
AMERICAN INTERNATIONAL GROUP INC 0.206875
QNITY ELECTRONICS INC 0.060185
AVALONBAY COMMUNITIES INC 0.027812
OTIS WORLDWIDE CORP 0.109862
GE HEALTHCARE TECHNOLOGIES INC 0.097208
NUCOR CORP 0.033864
BECTON DICKINSON AND CO 0.060624
VERALTO CORP 0.067387
ZOETIS INC 0.089922
WILLIAMS-SONOMA INC 0.044534
PAYPAL HOLDINGS INC. 0.252976
REALTY INCOME CORP 0.185542
APOLLO GLOBAL MANAGEMENT INC 0.08457
BUNGE LTD 0.037676
TELEDYNE TECHNOLOGIES INC 0.013171
TYLER TECHNOLOGIES INC 0.012282
FEDEX CORP 0.061985
SUNBELT RENTAL HOLDINGS INC 0.082153
FORD MOTOR CO 3.507687
ROYAL CARIBBEAN CRUISES LTD 0.097049
QUALCOMM INC 0.30671
GILEAD SCIENCES INC 0.264076
ABBOTT LABORATORIES 0.369345
CARNIVAL CORP LTD 0.43
ROPER TECHNOLOGIES INC 0.029477
L3HARRIS TECHNOLOGIES INC 0.053513
CAPITAL ONE FINANCIAL CORP 0.315497
EXTRA SPACE STORAGE INC 0.041563
ARCHER-DANIELS-MIDLAND CO 0.135175
S&P GLOBAL INC 0.084474
DOW INC 0.202836
FOX CORP CLASS A (NEW) 0.077007
BAKER HUGHES CO 0.279331
BLOCK INC 0.15078
PRINCIPAL FINANCIAL GROUP INC 0.043104
SERVICENOW INC 0.300169
GENERAL DYNAMICS CORP 0.063876
TYSON FOODS INC 0.126728
HARTFORD FINANCIAL SERVICES GROUP INC 0.10609
EXELON CORP 0.214894
CVS HEALTH CORP 0.493561
META PLATFORMS INC 0.628547
SCHLUMBERGER NV 0.42199
KENVUE INC 0.874305
METLIFE INC 0.210639
FIRST SOLAR INC 0.029214
MEDTRONIC PLC 0.273569
MID-AMERICA APARTMENT COMM 0.023132
T-MOBILE US INC 0.13513
INCYTE CORP 0.035574
KINDER MORGAN INC 0.549596
AMDOCS LTD 0.030445
FOX CORP CLASS B (NEW) 0.053669
ELECTRONIC ARTS INC 0.06467
VERISK ANALYTICS INC 0.039424
SOFI TECHNOLOGIES INC 0.251277
EVEREST GROUP LTD 0.015364
SUN COMMUNITIES INC 0.024235
AMERIPRISE FINANCIAL INC 0.018467
PACK.CORP.OF AM. 0.024911
MORGAN STANLEY 0.241972
LULULEMON ATHLETICA INC 0.045976
ILLINOIS TOOL WORKS 0.080947
LYONDELLBASELL INDU-CL A 0.07139
3M COMPANY 0.148613
COMCAST CORP-CLASS A 1.383551
ARCH CAPITAL GROUP LTD 0.131663
GENUINE PARTS CO 0.052306
BOOKING HOLDINGS INC 0.305025
PPG INDUSTRIES INC 0.063134
WILLIS TOWERS WATSON PLC 0.036502
HOME DEPOT INC 0.386338
PG&E CORP 0.461823
PACCAR INC 0.146832
UNITED PARCEL SERVICE-CL B 0.210456
SOUTHWEST AIRLINES CO 0.124556
TRACTOR SUPPLY COMPANY 0.203893
EMERSON ELECTRIC CO 0.161025
DOMINION ENERGY INC 0.184839
MOBILITY GLOBAL 0.084474
WORKDAY INC 0.059891
INTERNATIONAL PAPER CO 0.147674
KRAFT HEINZ CO THE 0.391744
AMCOR PLC 0.130202
ALTRIA GROUP INC 0.762853
ZIMMER BIOMET HOLDINGS INC 0.041655
NETAPP INC 0.056545
ZOOM VIDEO COMMUNICATIONS INC 0.076378
VICI PROPERTIES INC 0.212381
CORPAY INC 0.018562
GLOBAL PAYMENTS INC 0.066396
DELL TECHNOLOGIES INC - C 0.080068
SMURFIT WESTROCK PLC 0.145216
LENNAR CORP 0.186565
KKR & CO INC 0.135444
DARDEN RESTAURANTS INC 0.044301
LABCORP HOLDINGS INC 0.01752
BLACKSTONE INC 0.146935
VERIZON COMMUNICATIONS INC 1.213313
CHENIERE ENERGY INC 0.059097
CITIZENS FINANCIAL GROUP INC 0.215968
UNION PACIFIC CORP 0.167538
HP INC 0.262466
ONEOK INC 0.177782
RTX CORPORATION 0.385862
AMERICAN ELECTRIC POWER COMPANY INC 0.114393
RESMED INC 0.03065
KEURIG DR PEPPER INC 0.586942
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.137352
REPUBLIC SERVICES INC 0.056971
DTE ENERGY CO 0.043473
TAPESTRY INC 0.07858
INTERNATIONAL BUSINESS MACHINES CORP 0.269555
PPL CORP 0.158123
HEWLETT PACKARD ENTERPRISE COMPANY 0.380117
ACCENTURE PLC-CL A 0.176516
ALLSTATE CORP 0.099729
COOPER COMPANIES INC 0.041347
CARLISLE COS INC 0.011478
TRIMBLE INC 0.067074
PRUDENTIAL FINANCIAL INC 0.134185
REGENERON PHARMACEUTICALS 0.021338
ANALOG DEVICES INC 0.140024
TE CONNECTIVITY LTD 0.084263
CHARTER COMMUNICATIONS INC 0.03061
FLUTTER ENTERTAINMENT PLC 0.055339
CONSOLIDATED EDISON INC 0.076038
DEVON ENERGY CORPORATION 0.604466
EXPEDIA GROUP INC 0.045217
HONEYWELL AEROSPACE INC 0.091384
US BANCORP 0.765912
DUPONT DE NEMOURS INC 0.038609
AMERICAN EXPRESS CO 0.107418
EXPAND ENERGY CORPORATION 0.117542
SPOTIFY TECHNOLOGY SA 0.044715
AMRIZE AG 0.076369
KIMBERLY-CLARK CORP 0.151018
LEIDOS HOLDINGS INC 0.036045
NORTHROP GRUMMAN CORP 0.040711
TOAST INC-CLASS A 0.136742
BROADRIDGE FINL SOLUTIONS I COM 0.033297
AUTODESK INC 0.060592
GENERAL MILLS INC 0.242959
LOCKHEED MARTIN CORP 0.066125
WATSCO INC 0.009822
GENERAL MOTORS CO 0.809612
OCCIDENTAL PETROLEUM CORP 0.422168
AMERICAN WATER WORKS CO INC 0.041008
ULTA BEAUTY INC 0.016914
CISCO SYSTEMS INC 1.136493
HCA HEALTHCARE INC 0.033763
INTERCONTINENTAL EXCHANGE INC 0.111845
WARNER MUSIC GROUP CORP 0.038705
INTUIT INC 0.077325
INVITATION HOMES INC 0.119052
DECKERS OUTDOOR CORP 0.064666
OMNICOM GROUP 0.079991
REGIONS FINANCIAL CORP 0.440235
NORTHERN TRUST CORP 0.036871
VEEVA SYSTEMS INC 0.042904
CRH PLC 0.099575
CARLYLE GROUP INC 0.044956
AERCAP HOLDINGS NV 0.031757
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.104965
NXP SEMICONDUCTOR NV 0.072575
WEC ENERGY GROUP INC 0.068374
DOLLAR GENERAL CORP 0.084984
SYNCHRONY FINANCIAL 0.069137
DOVER CORP 0.037745
AMGEN INC 0.114487
LOWES COS INC 0.217468
MICROSOFT CORP 2.105297
KROGER CO 0.218011
NEWMONT CORP 0.162104
ANGLOGOLD ASHANTI PLC 0.074863
DUKE ENERGY CORP 0.163388
HUNTINGTON BANCSHARES INC/OH 1.032233
COSTAR GROUP INC 0.118812
INTL FLAVORS & FRAGRANCES 0.116495
M & T BANK CORP 0.075852
DELTA AIR LINES 0.184137
AUTOMATIC DATA PROCESSING 0.115611
GLOBALFOUNDRIES INC 0.022177
MOTOROLA SOLUTIONS INC 0.047467
BLACKROCK INC 0.030705
COPART INC 0.331941
PFIZER INC 1.211581
NETFLIX INC 1.213418
LAS VEGAS SANDS CORP 0.123526
FORTIVE CORP 0.088339
BROWN & BROWN INC 0.112913
PULTE GROUP INC 0.170736
CONSTELLATION BRANDS INC CL A 0.069797
T ROWE PRICE GROUP INC 0.042676
AMPHENOL CORP NEW CL A 0.34807
GOLDMAN SACHS GROUP INC 0.058768
UNITED AIRLINES HOLDINGS INC 0.091193
STERIS PLC 0.020859
SS&C TECHNOLOGIES HOLDINGS INC 0.060602
JACOBS SOLUTIONS INC 0.033377
ON SEMICONDUCTOR CORPORATION 0.112928
ELEVANCE HEALTH INC 0.046912
RAYMOND JAMES FINL. 0.035422
HALLIBURTON CO 0.236164
CIGNA GROUP 0.05512
XYLEM INC 0.068401
CDW CORP/DE 0.037006
GARMIN LTD 0.044021
EQUIFAX INC 0.033747
INGERSOLL-RAND INC 0.110581
AT&T 2.007274
MCCORMICK & CO-NON VTG SHRS 0.115946
ADOBE INC 0.115097
SALESFORCE INC 0.257551
EVERGY INC 0.047812
EVERSOURCE ENERGY 0.078884
TRUIST FINANCIAL CORP 0.637299
BRISTOL-MYERS SQUIBB CO 0.433424
CARDINAL HEALTH INC 0.091317
SUPER MICRO COMPUTER INC 0.14694
CME GROUP INC 0.071177
DIAMONDBACK ENERGY INC 0.099236
RELIANCE STEEL & ALUMINUM 0.007735
WALT DISNEY CO/THE 0.68772
IQVIA HOLDINGS INC 0.035864
PAYCHEX INC 0.091948
TARGET CORP 0.175474
SYSCO CORP 0.18544
EOG RESOURCES INC 0.293124
EDISON INTERNATIONAL 0.080985
BIOGEN INC 0.031066
DOLLAR TREE 0.071894
CORTEVA INC 0.190123
CENCORA INC 0.067572
FEDEX FREIGHT HOLDING COMPANY INC 0.030992
TRAVELERS COS INC/THE 0.083317
ROYALTY PHARMA PLC- CL A 0.083085
EQUITY RESIDENTIAL 0.067746
ABBVIE INC 0.376706
FISERV INC 0.150356
CARRIER GLOBAL CORP 0.220058
PTC INC 0.0338
EQT CORP 0.339732
MERCK & CO. INC. 0.526668
SCHWAB (CHARLES) CORP 0.328884
ESSEX PROPERTY TRUST INC 0.012744
HONEYWELL INTERNATIONAL INC 0.091384