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 (27 May 2026): | 9694.15 |
| Day range: | 9660.28 / 9709.60 |
| Change abs./rel.: | 32.98 / 0.34% |
| Year range: | 7510.52 / 9709.60 |
| Name | Number of shares |
|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 0.15271 |
| RTX CORPORATION | 0.628137 |
| ARCH CAPITAL GROUP LTD | 0.192812 |
| WATSCO INC | 0.016315 |
| UNION PACIFIC CORP | 0.276104 |
| MARVELL TECHNOLOGY INC | 0.394359 |
| BLOCK INC | 0.252425 |
| SUPER MICRO COMPUTER INC | 0.237673 |
| CARLYLE GROUP INC | 0.080955 |
| EQUITY RESIDENTIAL | 0.123783 |
| EQUIFAX INC | 0.056943 |
| PFIZER INC | 1.919317 |
| TRIMBLE INC | 0.110737 |
| VERISK ANALYTICS INC | 0.06481 |
| UNITED PARCEL SERVICE-CL B | 0.35036 |
| FIRST SOLAR INC | 0.047413 |
| FIRSTENERGY | 0.198246 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.099461 |
| MORGAN STANLEY | 0.435803 |
| RAYMOND JAMES FINL. | 0.063559 |
| DARDEN RESTAURANTS INC | 0.065126 |
| GENERAL DYNAMICS CORP | 0.104149 |
| BECTON DICKINSON AND CO | 0.095164 |
| SYNCHRONY FINANCIAL | 0.128859 |
| WALT DISNEY CO/THE | 1.005768 |
| DOMINION ENERGY INC | 0.305401 |
| DTE ENERGY CO | 0.074446 |
| CISCO SYSTEMS INC | 1.854476 |
| TRADE DESK INC/THE -CLASS A | 0.203592 |
| NORTHROP GRUMMAN CORP | 0.066444 |
| INTERNATIONAL PAPER CO | 0.246243 |
| HOME DEPOT INC | 0.563784 |
| BROWN & BROWN INC | 0.159192 |
| HP INC | 0.434508 |
| FOX CORP CLASS B (NEW) | 0.082293 |
| PTC INC | 0.054856 |
| ROPER TECHNOLOGIES INC | 0.050208 |
| EXTRA SPACE STORAGE INC | 0.075708 |
| XYLEM INC | 0.113164 |
| HALLIBURTON CO | 0.392976 |
| BLACKSTONE INC | 0.264325 |
| DUKE ENERGY CORP | 0.280404 |
| LOCKHEED MARTIN CORP | 0.107933 |
| CAPITAL ONE FINANCIAL CORP | 0.226186 |
| CRH PLC | 0.175614 |
| NETFLIX INC | 2.131434 |
| VEEVA SYSTEMS INC | 0.070079 |
| MONDELEZ INTERNATIONAL INC | 0.949194 |
| VERISIGN INC | 0.037319 |
| PROGRESSIVE CORP | 0.324517 |
| STATE STREET CORP | 0.099924 |
| INCYTE CORP | 0.05469 |
| DELL TECHNOLOGIES INC - C | 0.137418 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.123772 |
| EMERSON ELECTRIC CO | 0.262393 |
| ZIMMER BIOMET HOLDINGS INC | 0.065906 |
| HUBSPOT INC | 0.023394 |
| QUEST DIAGNOSTICS INC | 0.036901 |
| AMGEN INC | 0.179531 |
| CITIZENS FINANCIAL GROUP INC | 0.303264 |
| SALESFORCE INC | 0.425396 |
| LABCORP HOLDINGS INC | 0.02747 |
| CENCORA INC | 0.097947 |
| METLIFE INC | 0.308179 |
| CITIGROUP INC | 1.265835 |
| GLOBAL PAYMENTS INC | 0.109796 |
| PINTEREST INC | 0.277032 |
| CORTEVA INC | 0.314807 |
| GENERAL MILLS INC | 0.395076 |
| EXPAND ENERGY CORPORATION | 0.221443 |
| FORD MOTOR CO | 4.985983 |
| SYSCO CORP | 0.271525 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.243576 |
| CONSOLIDATED EDISON INC | 0.130329 |
| TYSON FOODS INC | 0.203352 |
| OKTA INC | 0.078692 |
| CHENIERE ENERGY INC | 0.100011 |
| PRUDENTIAL FINANCIAL INC | 0.196559 |
| KEYCORP | 0.660575 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.15131 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.192637 |
| GENERAL MOTORS CO | 1.177091 |
| CHARTER COMMUNICATIONS INC | 0.046327 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.226553 |
| PAYCHEX INC | 0.151433 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.439146 |
| EDISON INTERNATIONAL | 0.139457 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.054337 |
| RELIANCE STEEL & ALUMINUM | 0.013606 |
| ALTRIA GROUP INC | 1.246256 |
| SMURFIT WESTROCK PLC | 0.240988 |
| ANGLOGOLD ASHANTI PLC | 0.132499 |
| HCA HEALTHCARE INC | 0.052297 |
| CARDINAL HEALTH INC | 0.134118 |
| ELEVANCE HEALTH INC | 0.07407 |
| VISTRA CORP | 0.119681 |
| FERGUSON PLC | 0.104854 |
| VERIZON COMMUNICATIONS INC | 1.998754 |
| BRISTOL-MYERS SQUIBB CO | 0.68242 |
| COMCAST CORP-CLASS A | 2.039829 |
| NORFOLK SOUTHERN CORP | 0.104897 |
| LOWES COS INC | 0.317102 |
| CORPAY INC | 0.031642 |
| AMERICAN EXPRESS CO | 0.193668 |
| TRAVELERS COS INC/THE | 0.123724 |
| EBAY INC | 0.254827 |
| KRAFT HEINZ CO THE | 0.636956 |
| ROYAL CARIBBEAN CRUISES LTD | 0.142731 |
| NUCOR CORP | 0.059604 |
| KENVUE INC | 1.414916 |
| LENNAR CORP - B SHS | 0.010429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.300689 |
| GILEAD SCIENCES INC | 0.413882 |
| ARCHER-DANIELS-MIDLAND CO | 0.22388 |
| META PLATFORMS INC | 1.01255 |
| GARMIN LTD | 0.071719 |
| TARGET CORP | 0.257052 |
| LENNAR CORP | 0.278532 |
| INVITATION HOMES INC | 0.206661 |
| KROGER CO | 0.328568 |
| WORKDAY INC | 0.098589 |
| SCHWAB (CHARLES) CORP | 0.599627 |
| EVEREST GROUP LTD | 0.023155 |
| LYONDELLBASELL INDU-CL A | 0.117457 |
| L3HARRIS TECHNOLOGIES INC | 0.087301 |
| OMNICOM GROUP | 0.147089 |
| EOG RESOURCES INC | 0.565389 |
| PUBLIC STORAGE | 0.056801 |
| PPG INDUSTRIES INC | 0.105145 |
| AMDOCS LTD | 0.049849 |
| LULULEMON ATHLETICA INC | 0.074657 |
| PAYPAL HOLDINGS INC. | 0.437277 |
| FLEX LTD | 0.171356 |
| GOLDMAN SACHS GROUP INC | 0.106404 |
| CIGNA GROUP | 0.087558 |
| BLUE OWL CAPITAL INC | 0.228163 |
| ELECTRONIC ARTS INC | 0.105056 |
| PPL CORP | 0.266639 |
| ABBOTT LABORATORIES | 0.5786 |
| VERSIGENT PLC | 0.033428 |
| ABBVIE INC | 0.591146 |
| CARLISLE COS INC | 0.019398 |
| EXELON CORP | 0.360865 |
| SUN COMMUNITIES INC | 0.043976 |
| FEDEX CORP | 0.101065 |
| TRACTOR SUPPLY COMPANY | 0.299453 |
| BEST BUY CO INC | 0.10677 |
| FLUTTER ENTERTAINMENT PLC | 0.098698 |
| MID-AMERICA APARTMENT COMM | 0.042003 |
| ALLSTATE CORP | 0.144484 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.180031 |
| DEVON ENERGY CORPORATION | 1.15191 |
| MOTOROLA SOLUTIONS INC | 0.077682 |
| MICROSOFT CORP | 3.428758 |
| LEIDOS HOLDINGS INC | 0.059542 |
| ANALOG DEVICES INC | 0.228444 |
| QNITY ELECTRONICS INC | 0.097538 |
| ON SEMICONDUCTOR CORPORATION | 0.187189 |
| KINDER MORGAN INC | 0.914067 |
| UNITED AIRLINES HOLDINGS INC | 0.150282 |
| BAKER HUGHES CO | 0.460762 |
| FOX CORP CLASS A (NEW) | 0.11684 |
| DECKERS OUTDOOR CORP | 0.106017 |
| KEURIG DR PEPPER INC | 0.946874 |
| LAS VEGAS SANDS CORP | 0.181436 |
| GLOBALFOUNDRIES INC | 0.035945 |
| REGIONS FINANCIAL CORP | 0.616734 |
| BLACKROCK INC | 0.055173 |
| PULTE GROUP INC | 0.243725 |
| REPUBLIC SERVICES INC | 0.094383 |
| CONSTELLATION BRANDS INC CL A | 0.113413 |
| NORTHERN TRUST CORP | 0.067597 |
| WILLIAMS-SONOMA INC | 0.065084 |
| NEWMONT CORP | 0.285122 |
| S&P GLOBAL INC | 0.141072 |
| TOAST INC-CLASS A | 0.218115 |
| JACOBS SOLUTIONS INC | 0.054736 |
| BIOGEN INC | 0.048414 |
| APTIV PLC | 0.100283 |
| AMCOR PLC | 0.217776 |
| NETAPP INC | 0.092581 |
| VICI PROPERTIES INC | 0.386656 |
| EVERGY INC | 0.082725 |
| TAPESTRY INC | 0.115575 |
| AT&T | 3.341671 |
| ROYALTY PHARMA PLC- CL A | 0.129699 |
| PG&E CORP | 0.788038 |
| AMEREN CORP | 0.097045 |
| WARNER MUSIC GROUP CORP | 0.064134 |
| CARNIVAL CORP LTD | 0.59115 |
| TELEDYNE TECHNOLOGIES INC | 0.021673 |
| GODADDY INC | 0.059613 |
| MEDTRONIC PLC | 0.429276 |
| ADOBE INC | 0.195062 |
| TRUIST FINANCIAL CORP | 0.909901 |
| GENUINE PARTS CO | 0.07742 |
| RYAN SPECIALTY HOLDINGS INC | 0.059873 |
| CVS HEALTH CORP | 0.720331 |
| EQT CORP | 0.640134 |
| CARRIER GLOBAL CORP | 0.366708 |
| AVALONBAY COMMUNITIES INC | 0.0512 |
| BOOKING HOLDINGS INC | 0.45151 |
| HONEYWELL INTERNATIONAL INC | 0.297886 |
| CSX CORP | 0.866301 |
| ZOETIS INC | 0.146935 |
| ARES MANAGEMENT CORP | 0.075563 |
| INTERCONTINENTAL EXCHANGE INC | 0.201816 |
| ONEOK INC | 0.296487 |
| SOUTHWEST AIRLINES CO | 0.215213 |
| TE CONNECTIVITY LTD | 0.137589 |
| DELTA AIR LINES | 0.304251 |
| EVERSOURCE ENERGY | 0.135758 |
| DUPONT DE NEMOURS INC | 0.195801 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.624471 |
| CUMMINS INC | 0.064389 |
| PACCAR INC | 0.242219 |
| T-MOBILE US INC | 0.216058 |
| ACCENTURE PLC-CL A | 0.289551 |
| PACK.CORP.OF AM. | 0.041625 |
| OTIS WORLDWIDE CORP | 0.182611 |
| MICRON TECHNOLOGY INC | 0.524016 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.153978 |
| REGENERON PHARMACEUTICALS | 0.033104 |
| SCHLUMBERGER NV | 0.694631 |
| M & T BANK CORP | 0.107905 |
| KIMBERLY-CLARK CORP | 0.244477 |
| T ROWE PRICE GROUP INC | 0.077588 |
| AMERIPRISE FINANCIAL INC | 0.033204 |
| DOLLAR GENERAL CORP | 0.123738 |
| INTUIT INC | 0.126726 |
| PRINCIPAL FINANCIAL GROUP INC | 0.078938 |
| EXPEDIA GROUP INC | 0.065901 |
| PHILLIPS 66 | 0.416798 |
| AUTOMATIC DATA PROCESSING | 0.19003 |
| FORTIVE CORP | 0.147994 |
| TYLER TECHNOLOGIES INC | 0.019933 |
| FISERV INC | 0.249204 |
| GARTNER INC | 0.03293 |
| DOVER CORP | 0.063733 |
| CDW CORP/DE | 0.060977 |
| QUALCOMM INC | 0.50236 |
| TRANSUNION | 0.090529 |
| MERCK & CO. INC. | 0.83007 |
| IQVIA HOLDINGS INC | 0.056089 |
| US BANCORP | 1.067532 |
| REALTY INCOME CORP | 0.330785 |
| ESSEX PROPERTY TRUST INC | 0.023044 |
| UNITEDHEALTH GROUP INC | 0.302609 |