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 (26 Aug 2026): | 6319.65 |
| Day range: | 6294.53 / 6331.07 |
| Change abs./rel.: | 12.25 / 0.19% |
| Year range: | 5099.69 / 6331.83 |
| Name | Number of shares |
|---|---|
| KINDER MORGAN INC | 0.550794 |
| XYLEM INC | 0.06855 |
| ROPER TECHNOLOGIES INC | 0.029542 |
| OMNICOM GROUP | 0.080165 |
| RELIANCE STEEL & ALUMINUM | 0.007752 |
| GENERAL DYNAMICS CORP | 0.064015 |
| TELEDYNE TECHNOLOGIES INC | 0.013199 |
| MCCORMICK & CO-NON VTG SHRS | 0.116199 |
| NORTHROP GRUMMAN CORP | 0.040799 |
| ANGLOGOLD ASHANTI PLC | 0.075026 |
| S&P GLOBAL INC | 0.084658 |
| RESMED INC | 0.030717 |
| AMERICAN INTERNATIONAL GROUP INC | 0.207325 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.106321 |
| CHARTER COMMUNICATIONS INC | 0.030677 |
| PPG INDUSTRIES INC | 0.063272 |
| PAYPAL HOLDINGS INC. | 0.253527 |
| CDW CORP/DE | 0.037087 |
| AUTODESK INC | 0.060724 |
| SCHLUMBERGER NV | 0.422909 |
| COMCAST CORP-CLASS A | 1.386566 |
| CITIZENS FINANCIAL GROUP INC | 0.216439 |
| BOOKING HOLDINGS INC | 0.30569 |
| GENUINE PARTS CO | 0.05242 |
| UNITED AIRLINES HOLDINGS INC | 0.091392 |
| HONEYWELL AEROSPACE INC | 0.091583 |
| BRISTOL-MYERS SQUIBB CO | 0.434368 |
| NXP SEMICONDUCTOR NV | 0.072734 |
| TAPESTRY INC | 0.078751 |
| TE CONNECTIVITY LTD | 0.084446 |
| CARNIVAL CORP LTD | 0.430937 |
| MICROSOFT CORP | 2.109884 |
| ZOETIS INC | 0.090118 |
| ADOBE INC | 0.115348 |
| SALESFORCE INC | 0.258112 |
| NORTHERN TRUST CORP | 0.036951 |
| DELTA AIR LINES | 0.184538 |
| ONEOK INC | 0.178169 |
| RAYMOND JAMES FINL. | 0.0355 |
| CISCO SYSTEMS INC | 1.138969 |
| TRAVELERS COS INC/THE | 0.083498 |
| WATSCO INC | 0.009843 |
| KROGER CO | 0.218487 |
| LABCORP HOLDINGS INC | 0.017558 |
| FORD MOTOR CO | 3.515331 |
| AMCOR PLC | 0.130486 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.148134 |
| AMERICAN WATER WORKS CO INC | 0.041097 |
| INVITATION HOMES INC | 0.119311 |
| PRUDENTIAL FINANCIAL INC | 0.134477 |
| LEIDOS HOLDINGS INC | 0.036124 |
| NEWMONT CORP | 0.162457 |
| ABBVIE INC | 0.377527 |
| LULULEMON ATHLETICA INC | 0.046076 |
| ABBOTT LABORATORIES | 0.37015 |
| METLIFE INC | 0.211098 |
| DARDEN RESTAURANTS INC | 0.044397 |
| TRACTOR SUPPLY COMPANY | 0.204337 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.060734 |
| MOBILITY GLOBAL | 0.084658 |
| CAPITAL ONE FINANCIAL CORP | 0.316184 |
| ALTRIA GROUP INC | 0.764515 |
| WARNER MUSIC GROUP CORP | 0.038789 |
| GENERAL MOTORS CO | 0.811376 |
| HONEYWELL INTERNATIONAL INC | 0.091583 |
| MORGAN STANLEY | 0.2425 |
| EVERSOURCE ENERGY | 0.079056 |
| PFIZER INC | 1.214221 |
| LOCKHEED MARTIN CORP | 0.066269 |
| QUALCOMM INC | 0.307379 |
| VERIZON COMMUNICATIONS INC | 1.215957 |
| TRIMBLE INC | 0.06722 |
| HUNTINGTON BANCSHARES INC/OH | 1.034482 |
| COPART INC | 0.332664 |
| INTERNATIONAL PAPER CO | 0.147996 |
| EQUIFAX INC | 0.03382 |
| GLOBALFOUNDRIES INC | 0.022226 |
| HP INC | 0.263038 |
| LOWES COS INC | 0.217942 |
| BLACKSTONE INC | 0.147255 |
| CORTEVA INC | 0.190537 |
| DELL TECHNOLOGIES INC - C | 0.080243 |
| ARCHER-DANIELS-MIDLAND CO | 0.13547 |
| FEDEX CORP | 0.06212 |
| DOW INC | 0.203278 |
| CME GROUP INC | 0.071333 |
| IQVIA HOLDINGS INC | 0.035942 |
| FISERV INC | 0.150684 |
| UNITED PARCEL SERVICE-CL B | 0.210915 |
| EXPEDIA GROUP INC | 0.045316 |
| CONSTELLATION BRANDS INC CL A | 0.069949 |
| EDISON INTERNATIONAL | 0.081161 |
| MOTOROLA SOLUTIONS INC | 0.047571 |
| CRH PLC | 0.099792 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.114643 |
| ON SEMICONDUCTOR CORPORATION | 0.113175 |
| VERISK ANALYTICS INC | 0.03951 |
| FORTIVE CORP | 0.088532 |
| LENNAR CORP - B SHS | 0.007371 |
| PTC INC | 0.033874 |
| FLUTTER ENTERTAINMENT PLC | 0.05546 |
| AMRIZE AG | 0.076535 |
| EXTRA SPACE STORAGE INC | 0.041654 |
| AMERICAN EXPRESS CO | 0.107652 |
| SYSCO CORP | 0.185844 |
| META PLATFORMS INC | 0.629917 |
| STERIS PLC | 0.020905 |
| ANALOG DEVICES INC | 0.140329 |
| DUKE ENERGY CORP | 0.163744 |
| NUCOR CORP | 0.033938 |
| INGERSOLL-RAND INC | 0.110822 |
| WORKDAY INC | 0.060021 |
| 3M COMPANY | 0.148936 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.380945 |
| NETAPP INC | 0.056668 |
| ROYAL CARIBBEAN CRUISES LTD | 0.097261 |
| SCHWAB (CHARLES) CORP | 0.329601 |
| ACCENTURE PLC-CL A | 0.1769 |
| JACOBS SOLUTIONS INC | 0.033449 |
| LYONDELLBASELL INDU-CL A | 0.071546 |
| REPUBLIC SERVICES INC | 0.057095 |
| ZIMMER BIOMET HOLDINGS INC | 0.041746 |
| EQT CORP | 0.340472 |
| M & T BANK CORP | 0.076017 |
| SERVICENOW INC | 0.300823 |
| EVERGY INC | 0.047916 |
| HOME DEPOT INC | 0.38718 |
| AUTOMATIC DATA PROCESSING | 0.115863 |
| INTERCONTINENTAL EXCHANGE INC | 0.112089 |
| KEURIG DR PEPPER INC | 0.588221 |
| VICI PROPERTIES INC | 0.212844 |
| COOPER COMPANIES INC | 0.041437 |
| DEVON ENERGY CORPORATION | 0.605784 |
| EVEREST GROUP LTD | 0.015397 |
| GOLDMAN SACHS GROUP INC | 0.058896 |
| MID-AMERICA APARTMENT COMM | 0.023183 |
| NETFLIX INC | 1.216062 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043198 |
| SOUTHWEST AIRLINES CO | 0.124827 |
| L3HARRIS TECHNOLOGIES INC | 0.05363 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.03106 |
| PACK.CORP.OF AM. | 0.024966 |
| EOG RESOURCES INC | 0.293763 |
| T ROWE PRICE GROUP INC | 0.042769 |
| OTIS WORLDWIDE CORP | 0.110102 |
| ELEVANCE HEALTH INC | 0.047014 |
| INTUIT INC | 0.077494 |
| AMERIPRISE FINANCIAL INC | 0.018508 |
| CENCORA INC | 0.067719 |
| SPOTIFY TECHNOLOGY SA | 0.044812 |
| QUEST DIAGNOSTICS INC | 0.023335 |
| DECKERS OUTDOOR CORP | 0.064807 |
| DOLLAR TREE | 0.072051 |
| CONSOLIDATED EDISON INC | 0.076204 |
| REGIONS FINANCIAL CORP | 0.441194 |
| DTE ENERGY CO | 0.043568 |
| EXPAND ENERGY CORPORATION | 0.117798 |
| TYLER TECHNOLOGIES INC | 0.012308 |
| HCA HEALTHCARE INC | 0.033837 |
| BLACKROCK INC | 0.030772 |
| AT&T | 2.011648 |
| CHENIERE ENERGY INC | 0.059226 |
| WILLIAMS-SONOMA INC | 0.044631 |
| VIVMARK RESIDENTIAL | 0.145742 |
| INTL FLAVORS & FRAGRANCES | 0.116749 |
| SOFI TECHNOLOGIES INC | 0.251825 |
| SUN COMMUNITIES INC | 0.024288 |
| BUNGE LTD | 0.037758 |
| BLOCK INC | 0.151108 |
| HALLIBURTON CO | 0.236679 |
| EXELON CORP | 0.215363 |
| KKR & CO INC | 0.135739 |
| GARMIN LTD | 0.044117 |
| BROWN & BROWN INC | 0.113159 |
| SUNBELT RENTAL HOLDINGS INC | 0.082332 |
| GLOBAL PAYMENTS INC | 0.066541 |
| US BANCORP | 0.767581 |
| PAYCHEX INC | 0.092148 |
| WILLIS TOWERS WATSON PLC | 0.036581 |
| CORPAY INC | 0.018602 |
| DUPONT DE NEMOURS INC | 0.038693 |
| BECTON DICKINSON AND CO | 0.060756 |
| COSTAR GROUP INC | 0.119071 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.033369 |
| ESSEX PROPERTY TRUST INC | 0.012772 |
| WALT DISNEY CO/THE | 0.689218 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.09742 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084754 |
| WEC ENERGY GROUP INC | 0.068523 |
| FOX CORP CLASS A (NEW) | 0.077174 |
| DOLLAR GENERAL CORP | 0.08517 |
| RTX CORPORATION | 0.386703 |
| MERCK & CO. INC. | 0.527816 |
| DOMINION ENERGY INC | 0.185242 |
| REALTY INCOME CORP | 0.185946 |
| DOVER CORP | 0.037827 |
| TARGET CORP | 0.175857 |
| AMDOCS LTD | 0.030511 |
| T-MOBILE US INC | 0.135425 |
| VERALTO CORP | 0.067534 |
| REGENERON PHARMACEUTICALS | 0.021385 |
| ULTA BEAUTY INC | 0.016951 |
| GENERAL MILLS INC | 0.243489 |
| AERCAP HOLDINGS NV | 0.031827 |
| MICRON TECHNOLOGY INC | 0.32413 |
| MEDTRONIC PLC | 0.274166 |
| CVS HEALTH CORP | 0.494636 |
| AMPHENOL CORP NEW CL A | 0.348828 |
| SUPER MICRO COMPUTER INC | 0.14726 |
| CARRIER GLOBAL CORP | 0.220537 |
| ALLSTATE CORP | 0.099947 |
| PULTE GROUP INC | 0.171108 |
| INCYTE CORP | 0.035652 |
| DIAMONDBACK ENERGY INC | 0.099452 |
| KRAFT HEINZ CO THE | 0.392597 |
| ILLINOIS TOOL WORKS | 0.081124 |
| CIGNA GROUP | 0.05524 |
| UNION PACIFIC CORP | 0.167903 |
| OCCIDENTAL PETROLEUM CORP | 0.423088 |
| SMURFIT WESTROCK PLC | 0.145533 |
| FIRSTENERGY | 0.115576 |
| EMERSON ELECTRIC CO | 0.161376 |
| PACCAR INC | 0.147152 |
| PPL CORP | 0.158468 |
| CARDINAL HEALTH INC | 0.091516 |
| ARCH CAPITAL GROUP LTD | 0.13195 |
| KIMBERLY-CLARK CORP | 0.151347 |
| TYSON FOODS INC | 0.127004 |
| CARLYLE GROUP INC | 0.045054 |
| TRUIST FINANCIAL CORP | 0.638688 |
| CARLISLE COS INC | 0.011503 |
| AMGEN INC | 0.114737 |
| FIRST SOLAR INC | 0.029278 |
| TOAST INC-CLASS A | 0.13704 |
| PG&E CORP | 0.462829 |
| LENNAR CORP | 0.186971 |
| BIOGEN INC | 0.031134 |
| QNITY ELECTRONICS INC | 0.060316 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.270142 |
| FOX CORP CLASS B (NEW) | 0.053786 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.076545 |
| BAKER HUGHES CO | 0.27994 |
| VEEVA SYSTEMS INC | 0.042997 |
| KENVUE INC | 0.876211 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.137651 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.105194 |
| SYNCHRONY FINANCIAL | 0.069287 |
| GILEAD SCIENCES INC | 0.264651 |
| ROYALTY PHARMA PLC- CL A | 0.083267 |
| LAS VEGAS SANDS CORP | 0.123795 |