Back to Overview

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 (07 Apr 2026): 5395.73
Day range:  5360.33 / 5402.31
Change abs./rel.:  -14.47 / -0.27%
Year range:  4022.34 / 5789.46
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
EXPEDIA GROUP INC 0.039903
CARRIER GLOBAL CORP 0.222204
EXPAND ENERGY CORPORATION 0.133123
TOAST INC-CLASS A 0.132636
TE CONNECTIVITY LTD 0.083346
GODADDY INC 0.036251
ONEOK INC 0.178159
BAKER HUGHES CO 0.279256
EOG RESOURCES INC 0.341165
BLOCK INC 0.1535
TRACTOR SUPPLY COMPANY 0.180631
DUPONT DE NEMOURS INC 0.118596
PTC INC 0.033358
NORTHERN TRUST CORP 0.040877
MORGAN STANLEY 0.263595
BIOGEN INC 0.02944
LENNAR CORP - B SHS 0.006307
MONDELEZ INTERNATIONAL INC 0.572251
TRAVELERS COS INC/THE 0.074964
PINTEREST INC 0.168463
REGENERON PHARMACEUTICALS 0.020101
DUKE ENERGY CORP 0.169053
CARLISLE COS INC 0.011757
REGIONS FINANCIAL CORP 0.375036
LULULEMON ATHLETICA INC 0.045399
AMERICAN INTERNATIONAL GROUP INC 0.181777
S&P GLOBAL INC 0.085786
AMGEN INC 0.108355
FOX CORP CLASS A (NEW) 0.070704
AMEREN CORP 0.058615
CUMMINS INC 0.039032
FEDEX CORP 0.061209
MID-AMERICA APARTMENT COMM 0.025233
EVEREST GROUP LTD 0.013993
RELIANCE STEEL & ALUMINUM 0.008212
LOWES COS INC 0.191909
ZOETIS INC 0.088964
EVERGY INC 0.04947
ZIMMER BIOMET HOLDINGS INC 0.039969
NUCOR CORP 0.036122
PROGRESSIVE CORP 0.197237
DELL TECHNOLOGIES INC - C 0.083306
ABBVIE INC 0.356519
JACOBS SOLUTIONS INC 0.03318
ON SEMICONDUCTOR CORPORATION 0.11383
CRH PLC 0.106031
BLACKROCK INC 0.033365
SYNCHRONY FINANCIAL 0.078043
NETFLIX INC 1.296127
PACCAR INC 0.146838
INTERCONTINENTAL EXCHANGE INC 0.122329
RTX CORPORATION 0.380386
MOTOROLA SOLUTIONS INC 0.047114
UNITED AIRLINES HOLDINGS INC 0.091387
TRADE DESK INC/THE -CLASS A 0.123804
AMCOR PLC 0.13026
ARCHER-DANIELS-MIDLAND CO 0.13525
ROYAL CARIBBEAN CRUISES LTD 0.086335
SS&C TECHNOLOGIES HOLDINGS INC 0.060482
AT&T 2.011063
VERIZON COMMUNICATIONS INC 1.197446
STATE STREET CORP 0.06036
TARGET CORP 0.154851
EXELON CORP 0.219442
INTUIT INC 0.076825
CITIZENS FINANCIAL GROUP INC 0.183098
META PLATFORMS INC 0.615205
WALT DISNEY CO/THE 0.611608
SOUTHWEST AIRLINES CO 0.130308
BRISTOL-MYERS SQUIBB CO 0.410745
CENCORA INC 0.059425
GLOBAL PAYMENTS INC 0.066549
KENVUE INC 0.850192
NORFOLK SOUTHERN CORP 0.063513
WILLIAMS-SONOMA INC 0.03942
TELEDYNE TECHNOLOGIES INC 0.01318
DECKERS OUTDOOR CORP 0.064469
LOCKHEED MARTIN CORP 0.065634
TRUIST FINANCIAL CORP 0.547527
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.136803
SUN COMMUNITIES INC 0.026504
KROGER CO 0.198756
CIGNA GROUP 0.052952
FISERV INC 0.151541
CHENIERE ENERGY INC 0.060676
ROYALTY PHARMA PLC- CL A 0.078523
MERCK & CO. INC. 0.501055
MEDTRONIC PLC 0.258929
AMERICAN ELECTRIC POWER COMPANY INC 0.116298
SUPER MICRO COMPUTER INC 0.144529
WORKDAY INC 0.059952
SCHWAB (CHARLES) CORP 0.36333
BLUE OWL CAPITAL INC 0.135555
TRANSUNION 0.054953
LEIDOS HOLDINGS INC 0.036118
HONEYWELL INTERNATIONAL INC 0.180155
IQVIA HOLDINGS INC 0.034108
INCYTE CORP 0.033257
EQUITY RESIDENTIAL 0.074373
MARVELL TECHNOLOGY INC 0.23969
CDW CORP/DE 0.036862
TRIMBLE INC 0.06734
ANALOG DEVICES INC 0.138483
VICI PROPERTIES INC 0.23136
BROWN & BROWN INC 0.096522
TYLER TECHNOLOGIES INC 0.012121
PRINCIPAL FINANCIAL GROUP INC 0.047575
WARNER MUSIC GROUP CORP 0.038787
CARDINAL HEALTH INC 0.08136
DOVER CORP 0.038756
HEWLETT PACKARD ENTERPRISE COMPANY 0.377317
BROADRIDGE FINL SOLUTIONS I COM 0.032861
CITIGROUP INC 0.766131
OKTA INC 0.047853
PG&E CORP 0.477835
UNITEDHEALTH GROUP INC 0.182597
CARLYLE GROUP INC 0.04887
HARTFORD FINANCIAL SERVICES GROUP INC 0.093634
LABCORP HOLDINGS INC 0.016704
VERISK ANALYTICS INC 0.039312
PRUDENTIAL FINANCIAL INC 0.11792
ELEVANCE HEALTH INC 0.044766
EQUIFAX INC 0.034415
GILEAD SCIENCES INC 0.25026
HP INC 0.260006
CHARTER COMMUNICATIONS INC 0.028171
KEYCORP 0.397758
DELTA AIR LINES 0.184527
CORPAY INC 0.019242
DOMINION ENERGY INC 0.185715
AVALONBAY COMMUNITIES INC 0.030792
UNITED PARCEL SERVICE-CL B 0.209522
REPUBLIC SERVICES INC 0.057232
NEWMONT CORP 0.17263
CISCO SYSTEMS INC 1.12163
BECTON DICKINSON AND CO 0.057502
EQT CORP 0.388172
TAPESTRY INC 0.070093
REALTY INCOME CORP 0.199405
VISTRA CORP 0.072679
PHILLIPS 66 0.251628
GARMIN LTD 0.043446
KEURIG DR PEPPER INC 0.570754
HCA HEALTHCARE INC 0.031755
MICROSOFT CORP 2.080524
AMDOCS LTD 0.030047
ROPER TECHNOLOGIES INC 0.030454
LYONDELLBASELL INDU-CL A 0.071426
XYLEM INC 0.068546
ESSEX PROPERTY TRUST INC 0.013864
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.108604
FIRST SOLAR INC 0.028832
INTERNATIONAL BUSINESS MACHINES CORP 0.265094
PPL CORP 0.160937
GARTNER INC 0.020025
PUBLIC STORAGE 0.034193
QNITY ELECTRONICS INC 0.059313
SCHLUMBERGER NV 0.422406
HOME DEPOT INC 0.340561
SALESFORCE INC 0.258038
US BANCORP 0.642532
GOLDMAN SACHS GROUP INC 0.064705
HOLOGIC INC 0.044677
FOX CORP CLASS B (NEW) 0.049775
KRAFT HEINZ CO THE 0.380939
FORD MOTOR CO 2.994237
GENERAL MILLS INC 0.236258
SMURFIT WESTROCK PLC 0.144888
METLIFE INC 0.18598
UNION PACIFIC CORP 0.167899
COTERRA ENERGY INC 0.469802
OTIS WORLDWIDE CORP 0.110377
ALTRIA GROUP INC 0.745359
FIDELITY NATIONAL INFORMATION SERVICES INC 0.146856
FLEX LTD 0.104201
ZOOM VIDEO COMMUNICATIONS INC 0.075266
ACCENTURE PLC-CL A 0.174595
OMNICOM GROUP 0.088561
GENERAL DYNAMICS CORP 0.06304
MICRON TECHNOLOGY INC 0.318521
BLACKSTONE INC 0.15926
FLUTTER ENTERTAINMENT PLC 0.060019
T-MOBILE US INC 0.131385
EMERSON ELECTRIC CO 0.158919
BEST BUY CO INC 0.063953
NORTHROP GRUMMAN CORP 0.040404
CSX CORP 0.526798
QUEST DIAGNOSTICS INC 0.022342
CONSOLIDATED EDISON INC 0.078595
ANGLOGOLD ASHANTI PLC 0.079241
KIMBERLY-CLARK CORP 0.146853
DEVON ENERGY CORPORATION 0.367301
GENUINE PARTS CO 0.046652
ARES MANAGEMENT CORP 0.045333
ABBOTT LABORATORIES 0.349654
PULTE GROUP INC 0.147894
INVITATION HOMES INC 0.124156
PAYPAL HOLDINGS INC. 0.265106
CORTEVA INC 0.191435
EVERSOURCE ENERGY 0.080733
T ROWE PRICE GROUP INC 0.046489
HUBSPOT INC 0.014226
DOLLAR GENERAL CORP 0.07489
NETAPP INC 0.056012
FERGUSON PLC 0.063282
GE HEALTHCARE TECHNOLOGIES INC 0.091967
TYSON FOODS INC 0.123659
RYAN SPECIALTY HOLDINGS INC 0.036258
LAS VEGAS SANDS CORP 0.109693
EXTRA SPACE STORAGE INC 0.045511
VERSIGENT PLC 0.020327
APTIV PLC 0.060982
QUALCOMM INC 0.303537
SYSCO CORP 0.163879
COMCAST CORP-CLASS A 1.226164
AMERICAN EXPRESS CO 0.117399
GENERAL MOTORS CO 0.714099
L3HARRIS TECHNOLOGIES INC 0.052903
EBAY INC 0.154444
AMERIPRISE FINANCIAL INC 0.020118
PFIZER INC 1.148185
ARCH CAPITAL GROUP LTD 0.117249
ALLSTATE CORP 0.087861
ADOBE INC 0.118617
M & T BANK CORP 0.065617
PPG INDUSTRIES INC 0.063524
LENNAR CORP 0.168482
CARNIVAL CORP 0.35729
PAYCHEX INC 0.090917
APOLLO GLOBAL MANAGEMENT INC 0.092473
INTERNATIONAL PAPER CO 0.147542
RAYMOND JAMES FINL. 0.038506
CAPITAL ONE FINANCIAL CORP 0.136956
VERISIGN INC 0.022634
KINDER MORGAN INC 0.550761
PACK.CORP.OF AM. 0.025164
FIRSTENERGY 0.119323
BOOKING HOLDINGS INC 0.273939
AUTOMATIC DATA PROCESSING 0.11461
DTE ENERGY CO 0.044918
WATSCO INC 0.009843
ELECTRONIC ARTS INC 0.063824
EDISON INTERNATIONAL 0.083793
DARDEN RESTAURANTS INC 0.0393
GLOBALFOUNDRIES INC 0.021858
HALLIBURTON CO 0.237817
CVS HEALTH CORP 0.434222
VEEVA SYSTEMS INC 0.042615
CONSTELLATION BRANDS INC CL A 0.068509
FORTIVE CORP 0.089897