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 (07 Apr 2026): | 8884.67 |
| Day range: | 8826.51 / 8894.83 |
| Change abs./rel.: | -23.64 / -0.27% |
| Year range: | 6497.99 / 9493.50 |
| Name | Number of shares |
|---|---|
| ZOETIS INC | 0.146209 |
| PPL CORP | 0.266475 |
| ROYALTY PHARMA PLC- CL A | 0.129049 |
| DUKE ENERGY CORP | 0.277831 |
| ANGLOGOLD ASHANTI PLC | 0.132417 |
| CHENIERE ENERGY INC | 0.099718 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.054303 |
| DARDEN RESTAURANTS INC | 0.064588 |
| ANALOG DEVICES INC | 0.228303 |
| ADOBE INC | 0.194942 |
| HP INC | 0.434241 |
| ELECTRONIC ARTS INC | 0.104892 |
| SYNCHRONY FINANCIAL | 0.128259 |
| BIOGEN INC | 0.048384 |
| METLIFE INC | 0.30565 |
| CARNIVAL CORP | 0.58719 |
| TARGET CORP | 0.25449 |
| US BANCORP | 1.066876 |
| EVERGY INC | 0.081987 |
| TOAST INC-CLASS A | 0.217981 |
| NEWMONT CORP | 0.284283 |
| BEST BUY CO INC | 0.106705 |
| WORKDAY INC | 0.098528 |
| M & T BANK CORP | 0.107838 |
| PACCAR INC | 0.241321 |
| GENERAL MOTORS CO | 1.176367 |
| TRIMBLE INC | 0.110669 |
| SOUTHWEST AIRLINES CO | 0.21508 |
| GENERAL DYNAMICS CORP | 0.103604 |
| TRACTOR SUPPLY COMPANY | 0.296859 |
| EXPAND ENERGY CORPORATION | 0.219976 |
| MONDELEZ INTERNATIONAL INC | 0.94861 |
| PHILLIPS 66 | 0.41354 |
| HCA HEALTHCARE INC | 0.052265 |
| DOVER CORP | 0.063694 |
| FOX CORP CLASS B (NEW) | 0.082242 |
| SUN COMMUNITIES INC | 0.043949 |
| DOLLAR GENERAL CORP | 0.123662 |
| CENCORA INC | 0.097662 |
| LAS VEGAS SANDS CORP | 0.180275 |
| EOG RESOURCES INC | 0.560688 |
| TYLER TECHNOLOGIES INC | 0.01992 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.43567 |
| INTERNATIONAL PAPER CO | 0.242478 |
| GENUINE PARTS CO | 0.077372 |
| EVERSOURCE ENERGY | 0.134083 |
| MOTOROLA SOLUTIONS INC | 0.077634 |
| PINTEREST INC | 0.276861 |
| KRAFT HEINZ CO THE | 0.636565 |
| PFIZER INC | 1.88699 |
| ARCH CAPITAL GROUP LTD | 0.192694 |
| DEVON ENERGY CORPORATION | 0.606796 |
| T ROWE PRICE GROUP INC | 0.077541 |
| ROYAL CARIBBEAN CRUISES LTD | 0.142643 |
| UNITED PARCEL SERVICE-CL B | 0.34434 |
| KINDER MORGAN INC | 0.905151 |
| ABBOTT LABORATORIES | 0.57464 |
| EBAY INC | 0.254671 |
| RAYMOND JAMES FINL. | 0.06352 |
| INTUIT INC | 0.126258 |
| LENNAR CORP - B SHS | 0.010366 |
| BROWN & BROWN INC | 0.15863 |
| L3HARRIS TECHNOLOGIES INC | 0.087247 |
| OMNICOM GROUP | 0.146999 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.123696 |
| S&P GLOBAL INC | 0.140985 |
| VICI PROPERTIES INC | 0.386418 |
| FLUTTER ENTERTAINMENT PLC | 0.098638 |
| IQVIA HOLDINGS INC | 0.056054 |
| TYSON FOODS INC | 0.203227 |
| ONEOK INC | 0.292796 |
| QNITY ELECTRONICS INC | 0.097478 |
| UNITEDHEALTH GROUP INC | 0.302423 |
| GILEAD SCIENCES INC | 0.413627 |
| CISCO SYSTEMS INC | 1.853337 |
| BAKER HUGHES CO | 0.458944 |
| FOX CORP CLASS A (NEW) | 0.116769 |
| ARES MANAGEMENT CORP | 0.075517 |
| REGENERON PHARMACEUTICALS | 0.033035 |
| GOLDMAN SACHS GROUP INC | 0.106339 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.624087 |
| TAPESTRY INC | 0.115504 |
| VEEVA SYSTEMS INC | 0.070036 |
| MICRON TECHNOLOGY INC | 0.523694 |
| INVITATION HOMES INC | 0.206534 |
| HUBSPOT INC | 0.02338 |
| COMCAST CORP-CLASS A | 2.038576 |
| RYAN SPECIALTY HOLDINGS INC | 0.059588 |
| PTC INC | 0.054823 |
| CARLISLE COS INC | 0.019322 |
| AVALONBAY COMMUNITIES INC | 0.051168 |
| META PLATFORMS INC | 1.011927 |
| CORTEVA INC | 0.314614 |
| VERSIGENT PLC | 0.033407 |
| VERIZON COMMUNICATIONS INC | 1.967947 |
| AMGEN INC | 0.178076 |
| HOLOGIC INC | 0.073424 |
| AUTOMATIC DATA PROCESSING | 0.189913 |
| ON SEMICONDUCTOR CORPORATION | 0.187074 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.19113 |
| AMDOCS LTD | 0.049818 |
| RTX CORPORATION | 0.625147 |
| FISERV INC | 0.249051 |
| NORTHROP GRUMMAN CORP | 0.066403 |
| EQT CORP | 0.637943 |
| XYLEM INC | 0.112653 |
| NUCOR CORP | 0.059567 |
| TRAVELERS COS INC/THE | 0.123648 |
| CITIZENS FINANCIAL GROUP INC | 0.300913 |
| CDW CORP/DE | 0.060581 |
| TE CONNECTIVITY LTD | 0.136975 |
| LENNAR CORP | 0.276893 |
| UNITED AIRLINES HOLDINGS INC | 0.15019 |
| BECTON DICKINSON AND CO | 0.095106 |
| NORFOLK SOUTHERN CORP | 0.104381 |
| LULULEMON ATHLETICA INC | 0.074611 |
| BLOCK INC | 0.25227 |
| CONSTELLATION BRANDS INC CL A | 0.112592 |
| ALLSTATE CORP | 0.144395 |
| BOOKING HOLDINGS INC | 0.451233 |
| DOMINION ENERGY INC | 0.305214 |
| QUALCOMM INC | 0.502052 |
| VERISK ANALYTICS INC | 0.064771 |
| EQUITY RESIDENTIAL | 0.123707 |
| APTIV PLC | 0.100221 |
| CORPAY INC | 0.031623 |
| UNION PACIFIC CORP | 0.275934 |
| KEURIG DR PEPPER INC | 0.946292 |
| PPG INDUSTRIES INC | 0.104399 |
| EVEREST GROUP LTD | 0.023141 |
| BLACKROCK INC | 0.055139 |
| CIGNA GROUP | 0.087504 |
| WALT DISNEY CO/THE | 1.00515 |
| APOLLO GLOBAL MANAGEMENT INC | 0.151976 |
| NORTHERN TRUST CORP | 0.067556 |
| KROGER CO | 0.326646 |
| BLACKSTONE INC | 0.261737 |
| LABCORP HOLDINGS INC | 0.027453 |
| BRISTOL-MYERS SQUIBB CO | 0.682 |
| ELEVANCE HEALTH INC | 0.074024 |
| PULTE GROUP INC | 0.243575 |
| NETAPP INC | 0.092524 |
| AMEREN CORP | 0.096985 |
| EQUIFAX INC | 0.056713 |
| GARTNER INC | 0.03291 |
| CARLYLE GROUP INC | 0.080315 |
| MID-AMERICA APARTMENT COMM | 0.041469 |
| DELL TECHNOLOGIES INC - C | 0.13691 |
| DECKERS OUTDOOR CORP | 0.105952 |
| TRADE DESK INC/THE -CLASS A | 0.203467 |
| AT&T | 3.305089 |
| EDISON INTERNATIONAL | 0.139372 |
| T-MOBILE US INC | 0.215926 |
| GARMIN LTD | 0.071675 |
| ZIMMER BIOMET HOLDINGS INC | 0.065866 |
| DTE ENERGY CO | 0.074401 |
| CAPITAL ONE FINANCIAL CORP | 0.225081 |
| PACK.CORP.OF AM. | 0.041599 |
| JACOBS SOLUTIONS INC | 0.05453 |
| FIRSTENERGY | 0.196102 |
| ABBVIE INC | 0.585922 |
| NETFLIX INC | 2.130125 |
| GLOBAL PAYMENTS INC | 0.109729 |
| FORTIVE CORP | 0.147903 |
| PRUDENTIAL FINANCIAL INC | 0.193796 |
| HONEYWELL INTERNATIONAL INC | 0.296076 |
| GODADDY INC | 0.059576 |
| CHARTER COMMUNICATIONS INC | 0.046298 |
| AMCOR PLC | 0.214076 |
| EMERSON ELECTRIC CO | 0.261176 |
| KIMBERLY-CLARK CORP | 0.244327 |
| FERGUSON PLC | 0.104388 |
| DELTA AIR LINES | 0.303262 |
| EXTRA SPACE STORAGE INC | 0.075661 |
| HOME DEPOT INC | 0.563438 |
| ARCHER-DANIELS-MIDLAND CO | 0.222277 |
| FIRST SOLAR INC | 0.047384 |
| CITIGROUP INC | 1.259102 |
| MICROSOFT CORP | 3.419245 |
| AMERIPRISE FINANCIAL INC | 0.033062 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.151217 |
| LYONDELLBASELL INDU-CL A | 0.117385 |
| DUPONT DE NEMOURS INC | 0.194908 |
| REGIONS FINANCIAL CORP | 0.616355 |
| INTERCONTINENTAL EXCHANGE INC | 0.201692 |
| SALESFORCE INC | 0.424074 |
| REALTY INCOME CORP | 0.329169 |
| WARNER MUSIC GROUP CORP | 0.063744 |
| OTIS WORLDWIDE CORP | 0.1814 |
| PRINCIPAL FINANCIAL GROUP INC | 0.07889 |
| CONSOLIDATED EDISON INC | 0.129167 |
| MERCK & CO. INC. | 0.829559 |
| PAYPAL HOLDINGS INC. | 0.437009 |
| PAYCHEX INC | 0.149418 |
| MARVELL TECHNOLOGY INC | 0.393919 |
| LEIDOS HOLDINGS INC | 0.059506 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0994 |
| SYSCO CORP | 0.271358 |
| TELEDYNE TECHNOLOGIES INC | 0.02166 |
| QUEST DIAGNOSTICS INC | 0.036879 |
| SMURFIT WESTROCK PLC | 0.238118 |
| KEYCORP | 0.660169 |
| ROPER TECHNOLOGIES INC | 0.050177 |
| MEDTRONIC PLC | 0.429012 |
| CSX CORP | 0.865769 |
| STATE STREET CORP | 0.099862 |
| FEDEX CORP | 0.101003 |
| SCHWAB (CHARLES) CORP | 0.597116 |
| PUBLIC STORAGE | 0.056766 |
| GLOBALFOUNDRIES INC | 0.035923 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.17992 |
| EXPEDIA GROUP INC | 0.065721 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.243426 |
| INCYTE CORP | 0.054656 |
| CRH PLC | 0.17487 |
| AMERICAN EXPRESS CO | 0.193549 |
| TRUIST FINANCIAL CORP | 0.899835 |
| REPUBLIC SERVICES INC | 0.094325 |
| VERISIGN INC | 0.037197 |
| FLEX LTD | 0.17125 |
| ALTRIA GROUP INC | 1.24549 |
| CUMMINS INC | 0.064148 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.153884 |
| BLUE OWL CAPITAL INC | 0.222778 |
| FORD MOTOR CO | 4.920892 |
| LOWES COS INC | 0.315393 |
| CVS HEALTH CORP | 0.713625 |
| EXELON CORP | 0.360643 |
| RELIANCE STEEL & ALUMINUM | 0.013551 |
| CARDINAL HEALTH INC | 0.134036 |
| HALLIBURTON CO | 0.392735 |
| LOCKHEED MARTIN CORP | 0.107867 |
| OKTA INC | 0.078644 |
| KENVUE INC | 1.397251 |
| PROGRESSIVE CORP | 0.324318 |
| COTERRA ENERGY INC | 0.777724 |
| SUPER MICRO COMPUTER INC | 0.237527 |
| SCHLUMBERGER NV | 0.694205 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.224829 |
| TRANSUNION | 0.090313 |
| CARRIER GLOBAL CORP | 0.365182 |
| ACCENTURE PLC-CL A | 0.286939 |
| MORGAN STANLEY | 0.433207 |
| WATSCO INC | 0.016176 |
| WILLIAMS-SONOMA INC | 0.064786 |
| AMERICAN INTERNATIONAL GROUP INC | 0.300504 |
| VISTRA CORP | 0.119607 |
| ESSEX PROPERTY TRUST INC | 0.02303 |
| GENERAL MILLS INC | 0.38828 |
| PG&E CORP | 0.787553 |