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 (28 May 2026): | 5916.67 |
| Day range: | 5860.27 / 5922.10 |
| Change abs./rel.: | 43.54 / 0.74% |
| Year range: | 4637.37 / 5922.10 |
| Name | Number of shares |
|---|---|
| S&P GLOBAL INC | 0.085839 |
| ARES MANAGEMENT CORP | 0.045361 |
| EXPEDIA GROUP INC | 0.039928 |
| NORFOLK SOUTHERN CORP | 0.063552 |
| KENVUE INC | 0.850716 |
| SCHLUMBERGER NV | 0.422666 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.136887 |
| PFIZER INC | 1.148893 |
| VISTRA CORP | 0.072724 |
| NETAPP INC | 0.056046 |
| FORD MOTOR CO | 2.996082 |
| TELEDYNE TECHNOLOGIES INC | 0.013188 |
| AMERICAN EXPRESS CO | 0.117471 |
| FORTIVE CORP | 0.089952 |
| CONSTELLATION BRANDS INC CL A | 0.068552 |
| WARNER MUSIC GROUP CORP | 0.038811 |
| LENNAR CORP - B SHS | 0.006311 |
| CVS HEALTH CORP | 0.43449 |
| CRH PLC | 0.106096 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.11637 |
| CARNIVAL CORP LTD | 0.35751 |
| TYSON FOODS INC | 0.123735 |
| DELTA AIR LINES | 0.184641 |
| AVALONBAY COMMUNITIES INC | 0.030811 |
| KEURIG DR PEPPER INC | 0.571105 |
| TRADE DESK INC/THE -CLASS A | 0.12388 |
| US BANCORP | 0.642928 |
| ADOBE INC | 0.11869 |
| UNITED PARCEL SERVICE-CL B | 0.209651 |
| PAYCHEX INC | 0.090973 |
| EQUITY RESIDENTIAL | 0.074418 |
| META PLATFORMS INC | 0.615584 |
| CITIGROUP INC | 0.766603 |
| FLEX LTD | 0.104266 |
| BOOKING HOLDINGS INC | 0.274107 |
| LEIDOS HOLDINGS INC | 0.03614 |
| KRAFT HEINZ CO THE | 0.381174 |
| CARLYLE GROUP INC | 0.0489 |
| ALLSTATE CORP | 0.087915 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.146946 |
| SMURFIT WESTROCK PLC | 0.144978 |
| FISERV INC | 0.151635 |
| WATSCO INC | 0.009849 |
| ON SEMICONDUCTOR CORPORATION | 0.1139 |
| M & T BANK CORP | 0.065657 |
| INTERNATIONAL PAPER CO | 0.147633 |
| GENUINE PARTS CO | 0.04668 |
| AUTOMATIC DATA PROCESSING | 0.114681 |
| EXTRA SPACE STORAGE INC | 0.045539 |
| GENERAL DYNAMICS CORP | 0.063079 |
| EBAY INC | 0.154539 |
| CITIZENS FINANCIAL GROUP INC | 0.183211 |
| ACCENTURE PLC-CL A | 0.174703 |
| DOVER CORP | 0.03878 |
| VERIZON COMMUNICATIONS INC | 1.198183 |
| DOMINION ENERGY INC | 0.185829 |
| PACCAR INC | 0.146928 |
| GENERAL MILLS INC | 0.236404 |
| GLOBAL PAYMENTS INC | 0.06659 |
| KEYCORP | 0.398003 |
| DECKERS OUTDOOR CORP | 0.064509 |
| EXPAND ENERGY CORPORATION | 0.133205 |
| RYAN SPECIALTY HOLDINGS INC | 0.03628 |
| VERISIGN INC | 0.022647 |
| KROGER CO | 0.198878 |
| CONSOLIDATED EDISON INC | 0.078643 |
| OKTA INC | 0.047882 |
| TE CONNECTIVITY LTD | 0.083397 |
| BRISTOL-MYERS SQUIBB CO | 0.410998 |
| TOAST INC-CLASS A | 0.132717 |
| MICRON TECHNOLOGY INC | 0.318717 |
| MOTOROLA SOLUTIONS INC | 0.047143 |
| NORTHROP GRUMMAN CORP | 0.040429 |
| BAKER HUGHES CO | 0.279428 |
| GODADDY INC | 0.036273 |
| KINDER MORGAN INC | 0.551101 |
| OTIS WORLDWIDE CORP | 0.110445 |
| CENCORA INC | 0.059462 |
| STATE STREET CORP | 0.060398 |
| RELIANCE STEEL & ALUMINUM | 0.008217 |
| BROWN & BROWN INC | 0.096581 |
| ONEOK INC | 0.178269 |
| CDW CORP/DE | 0.036885 |
| DUPONT DE NEMOURS INC | 0.118669 |
| APTIV PLC | 0.06102 |
| GENERAL MOTORS CO | 0.714539 |
| UNION PACIFIC CORP | 0.168002 |
| HOME DEPOT INC | 0.340771 |
| LAS VEGAS SANDS CORP | 0.109761 |
| ANALOG DEVICES INC | 0.138568 |
| EMERSON ELECTRIC CO | 0.159017 |
| AMCOR PLC | 0.13034 |
| BEST BUY CO INC | 0.063993 |
| ZOETIS INC | 0.089019 |
| GLOBALFOUNDRIES INC | 0.021872 |
| INVITATION HOMES INC | 0.124232 |
| PG&E CORP | 0.47813 |
| AMDOCS LTD | 0.030065 |
| PRINCIPAL FINANCIAL GROUP INC | 0.047604 |
| PRUDENTIAL FINANCIAL INC | 0.117993 |
| TRANSUNION | 0.054987 |
| EXELON CORP | 0.219577 |
| CHARTER COMMUNICATIONS INC | 0.028189 |
| PINTEREST INC | 0.168567 |
| PROGRESSIVE CORP | 0.197359 |
| FOX CORP CLASS B (NEW) | 0.049805 |
| NETFLIX INC | 1.296925 |
| VERISK ANALYTICS INC | 0.039336 |
| ROYALTY PHARMA PLC- CL A | 0.078571 |
| CHENIERE ENERGY INC | 0.060713 |
| INTUIT INC | 0.076872 |
| CARDINAL HEALTH INC | 0.08141 |
| COMCAST CORP-CLASS A | 1.226919 |
| CORPAY INC | 0.019253 |
| REGENERON PHARMACEUTICALS | 0.020113 |
| ARCH CAPITAL GROUP LTD | 0.117321 |
| LYONDELLBASELL INDU-CL A | 0.07147 |
| CARLISLE COS INC | 0.011764 |
| SYSCO CORP | 0.16398 |
| JACOBS SOLUTIONS INC | 0.0332 |
| GARMIN LTD | 0.043472 |
| INTERCONTINENTAL EXCHANGE INC | 0.122404 |
| WALT DISNEY CO/THE | 0.611985 |
| EQT CORP | 0.388411 |
| DEVON ENERGY CORPORATION | 0.696591 |
| QNITY ELECTRONICS INC | 0.059349 |
| CAPITAL ONE FINANCIAL CORP | 0.13704 |
| PPG INDUSTRIES INC | 0.063563 |
| REALTY INCOME CORP | 0.199528 |
| OMNICOM GROUP | 0.088616 |
| RTX CORPORATION | 0.38062 |
| AMERICAN INTERNATIONAL GROUP INC | 0.181889 |
| BLACKROCK INC | 0.033385 |
| TRUIST FINANCIAL CORP | 0.547864 |
| QUALCOMM INC | 0.303724 |
| AT&T | 2.012302 |
| INCYTE CORP | 0.033277 |
| PTC INC | 0.033379 |
| EVEREST GROUP LTD | 0.014002 |
| FLUTTER ENTERTAINMENT PLC | 0.060055 |
| HONEYWELL INTERNATIONAL INC | 0.180266 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.377549 |
| DELL TECHNOLOGIES INC - C | 0.083358 |
| SOUTHWEST AIRLINES CO | 0.130388 |
| EVERGY INC | 0.0495 |
| AMERIPRISE FINANCIAL INC | 0.02013 |
| ROYAL CARIBBEAN CRUISES LTD | 0.086388 |
| PHILLIPS 66 | 0.251783 |
| FIRSTENERGY | 0.119397 |
| EQUIFAX INC | 0.034437 |
| ROPER TECHNOLOGIES INC | 0.030473 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.060519 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.093692 |
| SUPER MICRO COMPUTER INC | 0.144618 |
| PPL CORP | 0.161036 |
| LABCORP HOLDINGS INC | 0.016715 |
| BLOCK INC | 0.153594 |
| VICI PROPERTIES INC | 0.231503 |
| EVERSOURCE ENERGY | 0.080783 |
| ZIMMER BIOMET HOLDINGS INC | 0.039994 |
| LULULEMON ATHLETICA INC | 0.045427 |
| BLUE OWL CAPITAL INC | 0.135638 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.265257 |
| IQVIA HOLDINGS INC | 0.034129 |
| ARCHER-DANIELS-MIDLAND CO | 0.135333 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075312 |
| EOG RESOURCES INC | 0.341375 |
| TYLER TECHNOLOGIES INC | 0.012129 |
| KIMBERLY-CLARK CORP | 0.146943 |
| T ROWE PRICE GROUP INC | 0.046518 |
| WILLIAMS-SONOMA INC | 0.039445 |
| AMGEN INC | 0.108422 |
| MEDTRONIC PLC | 0.259088 |
| FIRST SOLAR INC | 0.02885 |
| VERSIGENT PLC | 0.02034 |
| MONDELEZ INTERNATIONAL INC | 0.572603 |
| NORTHERN TRUST CORP | 0.040902 |
| UNITEDHEALTH GROUP INC | 0.18271 |
| ESSEX PROPERTY TRUST INC | 0.013872 |
| SYNCHRONY FINANCIAL | 0.078091 |
| L3HARRIS TECHNOLOGIES INC | 0.052936 |
| MORGAN STANLEY | 0.263758 |
| CISCO SYSTEMS INC | 1.122321 |
| MARVELL TECHNOLOGY INC | 0.239837 |
| CSX CORP | 0.527123 |
| NEWMONT CORP | 0.172736 |
| TRACTOR SUPPLY COMPANY | 0.180742 |
| DTE ENERGY CO | 0.044946 |
| RAYMOND JAMES FINL. | 0.03853 |
| SALESFORCE INC | 0.258197 |
| T-MOBILE US INC | 0.131466 |
| UNITED AIRLINES HOLDINGS INC | 0.091443 |
| DUKE ENERGY CORP | 0.169157 |
| ALTRIA GROUP INC | 0.745818 |
| FEDEX CORP | 0.061247 |
| BECTON DICKINSON AND CO | 0.057538 |
| REGIONS FINANCIAL CORP | 0.375267 |
| BIOGEN INC | 0.029459 |
| DOLLAR GENERAL CORP | 0.074936 |
| SCHWAB (CHARLES) CORP | 0.363554 |
| WORKDAY INC | 0.059989 |
| PACK.CORP.OF AM. | 0.02518 |
| GOLDMAN SACHS GROUP INC | 0.064744 |
| TRIMBLE INC | 0.067381 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.108671 |
| BLACKSTONE INC | 0.159359 |
| PAYPAL HOLDINGS INC. | 0.265269 |
| HP INC | 0.260166 |
| MERCK & CO. INC. | 0.501363 |
| MID-AMERICA APARTMENT COMM | 0.025249 |
| LENNAR CORP | 0.168586 |
| FOX CORP CLASS A (NEW) | 0.070747 |
| CUMMINS INC | 0.039057 |
| VEEVA SYSTEMS INC | 0.042641 |
| HUBSPOT INC | 0.014235 |
| SUN COMMUNITIES INC | 0.026521 |
| NUCOR CORP | 0.036144 |
| METLIFE INC | 0.186095 |
| GILEAD SCIENCES INC | 0.250415 |
| TRAVELERS COS INC/THE | 0.07501 |
| ABBVIE INC | 0.356738 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032882 |
| PULTE GROUP INC | 0.147985 |
| ELECTRONIC ARTS INC | 0.063863 |
| TARGET CORP | 0.154946 |
| HALLIBURTON CO | 0.237963 |
| XYLEM INC | 0.068589 |
| FERGUSON PLC | 0.063321 |
| ABBOTT LABORATORIES | 0.349869 |
| MICROSOFT CORP | 2.081805 |
| CARRIER GLOBAL CORP | 0.222341 |
| EDISON INTERNATIONAL | 0.083845 |
| ELEVANCE HEALTH INC | 0.044794 |
| ANGLOGOLD ASHANTI PLC | 0.07929 |
| TAPESTRY INC | 0.070136 |
| QUEST DIAGNOSTICS INC | 0.022356 |
| PUBLIC STORAGE | 0.034214 |
| AMEREN CORP | 0.058651 |
| CIGNA GROUP | 0.052985 |
| HCA HEALTHCARE INC | 0.031774 |
| CORTEVA INC | 0.191553 |
| GARTNER INC | 0.020037 |
| DARDEN RESTAURANTS INC | 0.039325 |
| REPUBLIC SERVICES INC | 0.057267 |
| LOWES COS INC | 0.192027 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.092024 |
| LOCKHEED MARTIN CORP | 0.065674 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09253 |