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 (28 Aug 2026): | 10508.29 |
| Day range: | 10498.71 / 10562.29 |
| Change abs./rel.: | 24.81 / 0.24% |
| Year range: | 8303.82 / 10562.29 |
| Name | Number of shares |
|---|---|
| CDW CORP/DE | 0.061525 |
| CAPITAL ONE FINANCIAL CORP | 0.523887 |
| AUTOMATIC DATA PROCESSING | 0.19275 |
| FIRSTENERGY | 0.192716 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.247373 |
| TAPESTRY INC | 0.130396 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.160939 |
| MEDTRONIC PLC | 0.456752 |
| FOX CORP CLASS B (NEW) | 0.088805 |
| CENCORA INC | 0.112027 |
| OCCIDENTAL PETROLEUM CORP | 0.701776 |
| DOW INC | 0.335627 |
| BECTON DICKINSON AND CO | 0.101021 |
| GENERAL MOTORS CO | 1.342547 |
| CHARTER COMMUNICATIONS INC | 0.050649 |
| DUKE ENERGY CORP | 0.272731 |
| XYLEM INC | 0.113613 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.175544 |
| ABBOTT LABORATORIES | 0.615505 |
| TRACTOR SUPPLY COMPANY | 0.339707 |
| TE CONNECTIVITY LTD | 0.139972 |
| EDISON INTERNATIONAL | 0.135594 |
| S&P GLOBAL INC | 0.14009 |
| ANALOG DEVICES INC | 0.232329 |
| ESSEX PROPERTY TRUST INC | 0.021274 |
| VERALTO CORP | 0.111668 |
| CHENIERE ENERGY INC | 0.097999 |
| DOMINION ENERGY INC | 0.305849 |
| FEDEX CORP | 0.10295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.344585 |
| BAKER HUGHES CO | 0.463902 |
| DUPONT DE NEMOURS INC | 0.063886 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.190725 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.055469 |
| PAYCHEX INC | 0.153728 |
| CARLISLE COS INC | 0.01906 |
| MICRON TECHNOLOGY INC | 0.535246 |
| WILLIAMS-SONOMA INC | 0.073936 |
| CARRIER GLOBAL CORP | 0.365433 |
| KRAFT HEINZ CO THE | 0.659956 |
| PAYPAL HOLDINGS INC. | 0.419972 |
| EQT CORP | 0.563908 |
| GLOBALFOUNDRIES INC | 0.036749 |
| INGERSOLL-RAND INC | 0.183018 |
| MERCK & CO. INC. | 0.877731 |
| APOLLO GLOBAL MANAGEMENT INC | 0.140526 |
| SUPER MICRO COMPUTER INC | 0.243137 |
| TRAVELERS COS INC/THE | 0.138438 |
| COSTAR GROUP INC | 0.196595 |
| EXPAND ENERGY CORPORATION | 0.195662 |
| LENNAR CORP - B SHS | 0.012244 |
| CORPAY INC | 0.030713 |
| QUEST DIAGNOSTICS INC | 0.038685 |
| RESMED INC | 0.050862 |
| PTC INC | 0.055928 |
| PG&E CORP | 0.766389 |
| HCA HEALTHCARE INC | 0.055979 |
| ZOETIS INC | 0.149828 |
| ARCHER-DANIELS-MIDLAND CO | 0.22509 |
| ROYALTY PHARMA PLC- CL A | 0.138033 |
| GENERAL MILLS INC | 0.408977 |
| WATSCO INC | 0.016392 |
| ALLSTATE CORP | 0.165019 |
| PRUDENTIAL FINANCIAL INC | 0.224595 |
| DELL TECHNOLOGIES INC - C | 0.132706 |
| IQVIA HOLDINGS INC | 0.059343 |
| L3HARRIS TECHNOLOGIES INC | 0.088905 |
| KKR & CO INC | 0.224542 |
| COOPER COMPANIES INC | 0.068416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.449225 |
| SMURFIT WESTROCK PLC | 0.242478 |
| AMDOCS LTD | 0.05094 |
| AMERICAN WATER WORKS CO INC | 0.068306 |
| BLOCK INC | 0.249491 |
| ILLINOIS TOOL WORKS | 0.134752 |
| VEEVA SYSTEMS INC | 0.070991 |
| WALT DISNEY CO/THE | 1.146671 |
| WILLIS TOWERS WATSON PLC | 0.060619 |
| MCCORMICK & CO-NON VTG SHRS | 0.193592 |
| SCHWAB (CHARLES) CORP | 0.545783 |
| TRUIST FINANCIAL CORP | 1.064973 |
| SUNBELT RENTAL HOLDINGS INC | 0.137347 |
| SYSCO CORP | 0.308876 |
| INVITATION HOMES INC | 0.199006 |
| PACK.CORP.OF AM. | 0.041493 |
| CONSTELLATION BRANDS INC CL A | 0.116401 |
| HOME DEPOT INC | 0.644058 |
| AMGEN INC | 0.190546 |
| MOBILITY GLOBAL | 0.140185 |
| CISCO SYSTEMS INC | 1.887559 |
| RTX CORPORATION | 0.640597 |
| CVS HEALTH CORP | 0.821738 |
| BRISTOL-MYERS SQUIBB CO | 0.725271 |
| METLIFE INC | 0.350697 |
| FOX CORP CLASS A (NEW) | 0.127421 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.051282 |
| MICROSOFT CORP | 3.490136 |
| MOTOROLA SOLUTIONS INC | 0.078778 |
| NXP SEMICONDUCTOR NV | 0.120496 |
| ARCH CAPITAL GROUP LTD | 0.21786 |
| BLACKROCK INC | 0.051093 |
| ROPER TECHNOLOGIES INC | 0.048898 |
| UNITED PARCEL SERVICE-CL B | 0.353789 |
| PULTE GROUP INC | 0.283112 |
| GENERAL DYNAMICS CORP | 0.106158 |
| CARLYLE GROUP INC | 0.074919 |
| VICI PROPERTIES INC | 0.357327 |
| OMNICOM GROUP | 0.133774 |
| KROGER CO | 0.363213 |
| MID-AMERICA APARTMENT COMM | 0.038719 |
| SCHLUMBERGER NV | 0.701916 |
| TRIMBLE INC | 0.110985 |
| GLOBAL PAYMENTS INC | 0.110286 |
| ELEVANCE HEALTH INC | 0.077939 |
| SOUTHWEST AIRLINES CO | 0.206999 |
| FORTIVE CORP | 0.146316 |
| BROWN & BROWN INC | 0.187267 |
| FIRST SOLAR INC | 0.04834 |
| RELIANCE STEEL & ALUMINUM | 0.012837 |
| CORTEVA INC | 0.314591 |
| FLUTTER ENTERTAINMENT PLC | 0.091568 |
| EQUIFAX INC | 0.05584 |
| CRH PLC | 0.165424 |
| PPG INDUSTRIES INC | 0.105116 |
| HONEYWELL AEROSPACE INC | 0.151211 |
| CONSOLIDATED EDISON INC | 0.12685 |
| LEIDOS HOLDINGS INC | 0.059854 |
| AT&T | 3.365775 |
| LABCORP HOLDINGS INC | 0.029053 |
| ACCENTURE PLC-CL A | 0.295588 |
| SALESFORCE INC | 0.427263 |
| AERCAP HOLDINGS NV | 0.052689 |
| QUALCOMM INC | 0.50938 |
| ON SEMICONDUCTOR CORPORATION | 0.18686 |
| TYLER TECHNOLOGIES INC | 0.020322 |
| EOG RESOURCES INC | 0.488625 |
| UNION PACIFIC CORP | 0.27722 |
| AMCOR PLC | 0.215442 |
| DOLLAR GENERAL CORP | 0.141339 |
| EMERSON ELECTRIC CO | 0.267347 |
| 3M COMPANY | 0.246982 |
| WORKDAY INC | 0.099099 |
| ZIMMER BIOMET HOLDINGS INC | 0.069109 |
| AMPHENOL CORP NEW CL A | 0.576811 |
| CARNIVAL CORP LTD | 0.715236 |
| DOVER CORP | 0.062455 |
| BUNGE LTD | 0.062735 |
| BLACKSTONE INC | 0.245609 |
| EVERSOURCE ENERGY | 0.130528 |
| COMCAST CORP-CLASS A | 2.320517 |
| SPOTIFY TECHNOLOGY SA | 0.073989 |
| LAS VEGAS SANDS CORP | 0.2057 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.175192 |
| JACOBS SOLUTIONS INC | 0.055362 |
| ONEOK INC | 0.297678 |
| PPL CORP | 0.263745 |
| REGENERON PHARMACEUTICALS | 0.035349 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.126381 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.228605 |
| EXELON CORP | 0.358924 |
| LENNAR CORP | 0.310544 |
| SERVICENOW INC | 0.496682 |
| LYONDELLBASELL INDU-CL A | 0.119347 |
| EXPEDIA GROUP INC | 0.074928 |
| COPART INC | 0.549254 |
| AMERICAN EXPRESS CO | 0.178229 |
| NEWMONT CORP | 0.26823 |
| EVERGY INC | 0.079774 |
| KENVUE INC | 1.462816 |
| ULTA BEAUTY INC | 0.027987 |
| TOAST INC-CLASS A | 0.226263 |
| UNITED AIRLINES HOLDINGS INC | 0.150895 |
| GOLDMAN SACHS GROUP INC | 0.097242 |
| AMRIZE AG | 0.12667 |
| ANGLOGOLD ASHANTI PLC | 0.124653 |
| WARNER MUSIC GROUP CORP | 0.064518 |
| QNITY ELECTRONICS INC | 0.099586 |
| NORTHERN TRUST CORP | 0.061293 |
| LOWES COS INC | 0.362062 |
| KIMBERLY-CLARK CORP | 0.253318 |
| SOFI TECHNOLOGIES INC | 0.415782 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.100277 |
| TYSON FOODS INC | 0.209693 |
| STERIS PLC | 0.034618 |
| INTERCONTINENTAL EXCHANGE INC | 0.185754 |
| REPUBLIC SERVICES INC | 0.094543 |
| HUNTINGTON BANCSHARES INC/OH | 1.723432 |
| GARMIN LTD | 0.073164 |
| T-MOBILE US INC | 0.224887 |
| NETAPP INC | 0.093847 |
| AUTODESK INC | 0.100259 |
| DTE ENERGY CO | 0.072506 |
| SYNCHRONY FINANCIAL | 0.114893 |
| HALLIBURTON CO | 0.392437 |
| NUCOR CORP | 0.056171 |
| MORGAN STANLEY | 0.402589 |
| KINDER MORGAN INC | 0.917888 |
| OTIS WORLDWIDE CORP | 0.182888 |
| CIGNA GROUP | 0.091734 |
| KEURIG DR PEPPER INC | 0.978115 |
| PRINCIPAL FINANCIAL GROUP INC | 0.071322 |
| BOOKING HOLDINGS INC | 0.505986 |
| REALTY INCOME CORP | 0.309639 |
| PACCAR INC | 0.243602 |
| US BANCORP | 1.27818 |
| GENUINE PARTS CO | 0.087492 |
| CITIZENS FINANCIAL GROUP INC | 0.359677 |
| ROYAL CARIBBEAN CRUISES LTD | 0.161418 |
| RAYMOND JAMES FINL. | 0.058822 |
| GILEAD SCIENCES INC | 0.439831 |
| INTERNATIONAL PAPER CO | 0.247132 |
| DOLLAR TREE | 0.118962 |
| META PLATFORMS INC | 1.041004 |
| CARDINAL HEALTH INC | 0.151428 |
| WEC ENERGY GROUP INC | 0.114122 |
| NORTHROP GRUMMAN CORP | 0.067363 |
| T ROWE PRICE GROUP INC | 0.071462 |
| ALTRIA GROUP INC | 1.281149 |
| M & T BANK CORP | 0.12551 |
| HP INC | 0.439583 |
| DECKERS OUTDOOR CORP | 0.107001 |
| VERIZON COMMUNICATIONS INC | 2.041836 |
| LULULEMON ATHLETICA INC | 0.076075 |
| INTUIT INC | 0.128515 |
| NETFLIX INC | 2.00781 |
| BIOGEN INC | 0.051404 |
| ADOBE INC | 0.190448 |
| PFIZER INC | 2.039843 |
| DARDEN RESTAURANTS INC | 0.073896 |
| VIVMARK RESIDENTIAL | 0.242994 |
| CME GROUP INC | 0.118386 |
| FORD MOTOR CO | 5.866938 |
| VERISK ANALYTICS INC | 0.065411 |
| EVEREST GROUP LTD | 0.025574 |
| DEVON ENERGY CORPORATION | 1.007309 |
| FISERV INC | 0.248791 |
| ABBVIE INC | 0.627762 |
| INCYTE CORP | 0.058864 |
| DIAMONDBACK ENERGY INC | 0.165107 |
| INTL FLAVORS & FRAGRANCES | 0.193781 |
| EXTRA SPACE STORAGE INC | 0.069521 |
| DELTA AIR LINES | 0.305439 |
| SUN COMMUNITIES INC | 0.040475 |
| TELEDYNE TECHNOLOGIES INC | 0.021793 |
| HONEYWELL INTERNATIONAL INC | 0.151665 |
| TARGET CORP | 0.292581 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.630803 |
| AMERIPRISE FINANCIAL INC | 0.030653 |
| LOCKHEED MARTIN CORP | 0.109415 |
| REGIONS FINANCIAL CORP | 0.728445 |