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 (12 Oct 2026): | 10453.81 |
| Day range: | 10432.23 / 10469.74 |
| Change abs./rel.: | 37.29 / 0.36% |
| Year range: | 8484.15 / 10557.46 |
| Name | Number of shares |
|---|---|
| EVERGY INC | 0.080604 |
| REALTY INCOME CORP | 0.343658 |
| EDISON INTERNATIONAL | 0.138594 |
| CARLYLE GROUP INC | 0.082582 |
| PEPSICO INC | 0.685416 |
| AT&T | 2.742067 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.178064 |
| PROGRESSIVE CORP | 0.140894 |
| RELIANCE STEEL & ALUMINUM | 0.013545 |
| HALLIBURTON CO | 0.391962 |
| SUNBELT RENTAL HOLDINGS INC | 0.150727 |
| EXTRA SPACE STORAGE INC | 0.077504 |
| AUTOMATIC DATA PROCESSING | 0.156824 |
| QUEST DIAGNOSTICS INC | 0.042519 |
| MID-AMERICA APARTMENT COMM | 0.042432 |
| FORD MOTOR CO | 6.138264 |
| SMURFIT WESTROCK PLC | 0.240589 |
| ARCHER-DANIELS-MIDLAND CO | 0.224276 |
| PAYCHEX INC | 0.123897 |
| ORACLE CORP | 0.659403 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06598 |
| PG&E CORP | 0.78232 |
| BLOCK INC | 0.248214 |
| BROWN & BROWN INC | 0.070362 |
| BLACKSTONE INC | 0.27081 |
| META PLATFORMS INC | 0.857495 |
| ALPHABET INC C-SHARES | 1.983213 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.203975 |
| WATSCO INC | 0.01631 |
| GLOBALFOUNDRIES INC | 0.029751 |
| VYLOR INC | 0.313253 |
| CARNIVAL CORP LTD | 0.813333 |
| BLACKROCK INC | 0.056682 |
| CUMMINS INC | 0.064531 |
| GOLDMAN SACHS GROUP INC | 0.107671 |
| FORTIVE CORP | 0.118912 |
| FIRST SOLAR INC | 0.039984 |
| CHEVRON CORP | 0.868647 |
| NUCOR CORP | 0.060668 |
| GENERAL MILLS INC | 0.269154 |
| ANALOG DEVICES INC | 0.189507 |
| INTUIT INC | 0.104323 |
| FIRSTENERGY | 0.194503 |
| ULTA BEAUTY INC | 0.028446 |
| TELEDYNE TECHNOLOGIES INC | 0.017881 |
| WALT DISNEY CO/THE | 1.153467 |
| AUTODESK INC | 0.082263 |
| HONEYWELL INTERNATIONAL INC | 0.148486 |
| MEDLINE INC | 0.149796 |
| BUNGE LTD | 0.062633 |
| UNION PACIFIC CORP | 0.277867 |
| CORTEVA INC | 0.313253 |
| PAYPAL HOLDINGS INC. | 0.411952 |
| EOG RESOURCES INC | 0.247654 |
| AMERIPRISE FINANCIAL INC | 0.032942 |
| INTERNATIONAL PAPER CO | 0.244661 |
| DOW INC | 0.337553 |
| FLEX LTD | 0.142023 |
| TEXAS INSTRUMENTS INC | 0.353871 |
| CHENIERE ENERGY INC | 0.097607 |
| GARMIN LTD | 0.060161 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1926 |
| AERCAP HOLDINGS NV | 0.055307 |
| EQUIFAX INC | 0.055353 |
| AMRIZE AG | 0.136491 |
| DECKERS OUTDOOR CORP | 0.068641 |
| REGENERON PHARMACEUTICALS | 0.038207 |
| NORTHROP GRUMMAN CORP | 0.055272 |
| EBAY INC | 0.294157 |
| NISOURCE INC | 0.169662 |
| JACOBS SOLUTIONS INC | 0.045642 |
| T ROWE PRICE GROUP INC | 0.079402 |
| CARRIER GLOBAL CORP | 0.362288 |
| DTE ENERGY CO | 0.073943 |
| ZIMMER BIOMET HOLDINGS INC | 0.074619 |
| SCHLUMBERGER NV | 0.667286 |
| TARGET CORP | 0.301153 |
| INTERACTIVE BROKERS GROUP INC | 0.155116 |
| VIVMARK RESIDENTIAL | 0.269248 |
| MICROSOFT CORP | 2.858297 |
| DOLLAR TREE | 0.118518 |
| ABBOTT LABORATORIES | 0.666983 |
| CRH PLC | 0.177953 |
| KRAFT HEINZ CO THE | 0.433504 |
| VERIZON COMMUNICATIONS INC | 1.655195 |
| RESMED INC | 0.055114 |
| KKR & CO INC | 0.251458 |
| LENNAR CORP - B SHS | 0.010747 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.184771 |
| DIAMONDBACK ENERGY INC | 0.095673 |
| ZOETIS INC | 0.16127 |
| NEWMONT CORP | 0.284903 |
| AMERICAN INTERNATIONAL GROUP INC | 0.130333 |
| OMNICOM GROUP | 0.133889 |
| MICROCHIP TECHNOLOGY INC | 0.207571 |
| TYSON FOODS INC | 0.137772 |
| SUN COMMUNITIES INC | 0.045118 |
| DOLLAR GENERAL CORP | 0.146374 |
| DUPONT DE NEMOURS INC | 0.063966 |
| D R HORTON INC | 0.396471 |
| OTIS WORLDWIDE CORP | 0.179673 |
| ALTRIA GROUP INC | 0.841569 |
| T-MOBILE US INC | 0.180189 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.366688 |
| CARDINAL HEALTH INC | 0.155871 |
| UNITEDHEALTH GROUP INC | 0.350867 |
| F5 INC | 0.021927 |
| CVS HEALTH CORP | 0.846973 |
| AMCOR PLC | 0.218814 |
| EVEREST GROUP LTD | 0.009472 |
| VENTURE GLOBAL INC | 0.241522 |
| EQT CORP | 0.289113 |
| HUNTINGTON BANCSHARES INC/OH | 1.930029 |
| AMPHENOL CORP NEW CL A | 0.946593 |
| CME GROUP INC | 0.133173 |
| WASTE MANAGEMENT INC | 0.188754 |
| ACCENTURE PLC-CL A | 0.240786 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.175006 |
| STEEL DYNAMICS INC | 0.036112 |
| ANGLOGOLD ASHANTI PLC | 0.1338 |
| PRINCIPAL FINANCIAL GROUP INC | 0.079743 |
| GENERAL DYNAMICS CORP | 0.087242 |
| CENCORA INC | 0.115619 |
| ONEOK INC | 0.294542 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.51634 |
| S&P GLOBAL INC | 0.13545 |
| PPL CORP | 0.268748 |
| KINDER MORGAN INC | 0.910551 |
| SYSCO CORP | 0.319557 |
| TRUIST FINANCIAL CORP | 1.182431 |
| HCA HEALTHCARE INC | 0.056738 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.082016 |
| PULTE GROUP INC | 0.296929 |
| HOME DEPOT INC | 0.666653 |
| L3HARRIS TECHNOLOGIES INC | 0.072813 |
| FEDEX CORP | 0.104036 |
| CONSTELLATION BRANDS INC CL A | 0.074728 |
| BAKER HUGHES CO | 0.464434 |
| INGERSOLL-RAND INC | 0.183211 |
| ADOBE INC | 0.154952 |
| MERCK & CO. INC. | 0.955727 |
| TRACTOR SUPPLY COMPANY | 0.34761 |
| GILEAD SCIENCES INC | 0.479568 |
| INTERCONTINENTAL EXCHANGE INC | 0.205955 |
| DARDEN RESTAURANTS INC | 0.076418 |
| DOVER CORP | 0.062439 |
| AMERICAN EXPRESS CO | 0.197351 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.045485 |
| US BANCORP | 1.441216 |
| LOWES COS INC | 0.372098 |
| VICI PROPERTIES INC | 0.404579 |
| MEDTRONIC PLC | 0.496588 |
| FOX CORP CLASS A (NEW) | 0.131545 |
| ROYALTY PHARMA PLC- CL A | 0.158931 |
| CAPITAL ONE FINANCIAL CORP | 0.581332 |
| GLOBAL PAYMENTS INC | 0.084332 |
| MORGAN STANLEY | 0.442597 |
| EXPEDIA GROUP INC | 0.07562 |
| VEEVA SYSTEMS INC | 0.057932 |
| EVERSOURCE ENERGY | 0.134613 |
| DELTA AIR LINES | 0.288335 |
| BIOGEN INC | 0.056458 |
| SALESFORCE INC | 0.309435 |
| REGIONS FINANCIAL CORP | 0.809353 |
| NETFLIX INC | 1.643765 |
| EXELON CORP | 0.365256 |
| AMERICAN TOWER CORP | 0.172701 |
| TKO GROUP HOLDINGS INC | 0.041164 |
| EMERSON ELECTRIC CO | 0.217957 |
| VERISK ANALYTICS INC | 0.050976 |
| ARCH CAPITAL GROUP LTD | 0.080918 |
| FERGUSON PLC | 0.12169 |
| KENVUE INC | 0.963907 |
| QUALCOMM INC | 0.413172 |
| UNITED PARCEL SERVICE-CL B | 0.349954 |
| PACCAR INC | 0.243265 |
| RTX CORPORATION | 0.525312 |
| ESSEX PROPERTY TRUST INC | 0.023634 |
| MOTOROLA SOLUTIONS INC | 0.064743 |
| KROGER CO | 0.372124 |
| SYNCHRONY FINANCIAL | 0.123077 |
| RAYMOND JAMES FINL. | 0.064776 |
| ON SEMICONDUCTOR CORPORATION | 0.151438 |
| CROWN CASTLE INC | 0.161606 |
| LOCKHEED MARTIN CORP | 0.089925 |
| PRUDENTIAL FINANCIAL INC | 0.08374 |
| MICRON TECHNOLOGY INC | 0.439751 |
| BOSTON SCIENTIFIC CORP | 0.570745 |
| Applovin Corp | 0.107232 |
| CIGNA GROUP | 0.100473 |
| PPG INDUSTRIES INC | 0.10432 |
| SYNOPSYS INC | 0.074344 |
| AMGEN INC | 0.206984 |
| GENUINE PARTS CO | 0.090196 |
| CORPAY INC | 0.029537 |
| REPUBLIC SERVICES INC | 0.094344 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.10318 |
| KIMBERLY-CLARK CORP | 0.166149 |
| UNITED AIRLINES HOLDINGS INC | 0.151514 |
| COMCAST CORP-CLASS A | 2.386957 |
| BECTON DICKINSON AND CO | 0.106565 |
| ELEVANCE HEALTH INC | 0.083719 |
| METLIFE INC | 0.130089 |
| KEURIG DR PEPPER INC | 0.643839 |
| LENNAR CORP | 0.328115 |
| LAS VEGAS SANDS CORP | 0.208442 |
| ROYAL CARIBBEAN CRUISES LTD | 0.165601 |
| VERISIGN INC | 0.030565 |
| CDW CORP/DE | 0.049759 |
| ALLSTATE CORP | 0.061906 |
| STERIS PLC | 0.037518 |
| SOUTHERN COMPANY THE | 0.399454 |
| CHARTER COMMUNICATIONS INC | 0.050593 |
| NXP SEMICONDUCTOR NV | 0.098977 |
| TE CONNECTIVITY LTD | 0.114401 |
| FLUTTER ENTERTAINMENT PLC | 0.093792 |
| MONDELEZ INTERNATIONAL INC | 0.641973 |
| NETAPP INC | 0.076392 |
| DUKE ENERGY CORP | 0.276002 |
| SUPER MICRO COMPUTER INC | 0.220459 |
| WARNER MUSIC GROUP CORP | 0.063781 |
| LYONDELLBASELL INDU-CL A | 0.118502 |
| DEVON ENERGY CORPORATION | 0.505406 |
| SANDISK CORP | 0.057292 |
| CITIZENS FINANCIAL GROUP INC | 0.399774 |
| KEYCORP | 0.871086 |
| PACK.CORP.OF AM. | 0.041539 |
| INVITATION HOMES INC | 0.221893 |
| WORKDAY INC | 0.077376 |
| ROPER TECHNOLOGIES INC | 0.039905 |
| FISERV INC | 0.248395 |
| 3M COMPANY | 0.243817 |
| LENNOX INTL | 0.014566 |
| PFIZER INC | 2.193355 |
| BERKSHIRE HATHAWAY INC-CL B | 0.336781 |
| CISCO SYSTEMS INC | 1.544354 |
| LABCORP HOLDINGS INC | 0.031485 |
| HP INC | 0.359805 |
| FOX CORP CLASS B (NEW) | 0.090528 |
| APOLLO GLOBAL MANAGEMENT INC | 0.155402 |
| BRISTOL-MYERS SQUIBB CO | 0.793515 |
| XYLEM INC | 0.110691 |
| UNITED THERAPEUTICS CORP | 0.014899 |
| QNITY ELECTRONICS INC | 0.081587 |
| CONSOLIDATED EDISON INC | 0.130546 |
| TAPESTRY INC | 0.134684 |
| NRG ENERGY INC | 0.07238 |
| SOUTHWEST AIRLINES CO | 0.21667 |
| EXPAND ENERGY CORPORATION | 0.099542 |