BBVA US Sector Neutral Quality Index PR
The BBVA US Sector Neutral Quality index aims to provideexposure to a portfolio of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards Quality factors.
Master Data
| ISIN: | DE000SL0NTT7 |
| Bloomberg Ticker: | |
| WKN: | SL0NTT |
Current Quotes
| Last quote (26 Jan 2026): | 6460.57 |
| Day range: | 6428.95 / 6474.37 |
| Change abs./rel.: | 39.62 / 0.62% |
| Year range: | 4549.82 / 6492.08 |
| Name | Number of shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.019244 |
| TRADEWEB MARKETS INC | 0.019915 |
| HEICO CORP | 0.005267 |
| LAM RESEARCH CORP | 0.215637 |
| TERADYNE INC | 0.020306 |
| DEXCOM INC | 0.072816 |
| METLIFE INC | 0.174922 |
| AMAZON.COM INC | 1.446622 |
| DOORDASH INC | 0.057976 |
| GARMIN LTD | 0.019588 |
| BIOGEN INC | 0.027115 |
| FOX CORP CLASS A (NEW) | 0.031594 |
| HERSHEY CO/THE | 0.024813 |
| WATSCO INC | 0.005941 |
| EMCOR GROUP INC | 0.007576 |
| TEXAS PACIFIC LAND TRUST | 0.009668 |
| LENNAR CORP - B SHS | 0.011956 |
| SERVICENOW INC | 0.132587 |
| INTERCONTINENTAL EXCHANGE INC | 0.096899 |
| ALPHABET INC-CL A | 0.742123 |
| D R HORTON INC | 0.382552 |
| GE VERNOVA LLC | 0.046507 |
| TJX COMPANIES INC | 0.168952 |
| PALO ALTO NETWORKS INC | 0.085579 |
| TEXAS INSTRUMENTS INC | 0.11554 |
| Applovin Corp | 0.032402 |
| VEEVA SYSTEMS INC | 0.019128 |
| XYLEM INC | 0.041437 |
| VERALTO CORP | 0.040823 |
| COINBASE GLOBAL INC -CLASS A | 0.035645 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.114673 |
| CONSTELLATION BRANDS INC CL A | 0.026091 |
| TELEDYNE TECHNOLOGIES INC | 0.005925 |
| ERIE INDEMNITY CO | 0.007871 |
| CINTAS CORP | 0.052015 |
| AFFIRM HOLDINGS INC | 0.041785 |
| BROADCOM INC | 0.591142 |
| AMERICAN WATER WORKS CO INC | 0.044801 |
| ROSS STORES INC | 0.04849 |
| PAYPAL HOLDINGS INC. | 0.163534 |
| TRAVELERS COS INC/THE | 0.070503 |
| MONSTER BEVERAGE CORP | 0.11642 |
| VISA INC-CLASS A SHARES | 0.290603 |
| HEICO CORP-CLASS A | 0.009692 |
| INTERACTIVE BROKERS GROUP INC | 0.072338 |
| ELI LILLY & CO | 0.157563 |
| KLA CORP | 0.016839 |
| VERISK ANALYTICS INC | 0.017739 |
| CUMMINS INC | 0.023545 |
| INTUIT INC | 0.03465 |
| APPLIED MATERIALS INC | 0.136176 |
| ROBINHOOD MARKETS INC - A | 0.126976 |
| ATMOS ENERGY CORP | 0.036803 |
| ADVANCED MICRO DEVICES | 0.205632 |
| DEVON ENERGY CORPORATION | 0.112636 |
| MICRON TECHNOLOGY INC | 0.143013 |
| NVR INC | 0.003919 |
| SCHLUMBERGER NV | 0.255348 |
| ECOLAB INC | 0.043072 |
| PEPSICO INC | 0.229664 |
| LAS VEGAS SANDS CORP | 0.049387 |
| CF INDUSTRIES HOLDINGS INC | 0.02757 |
| ALPHABET INC C-SHARES | 0.645435 |
| AUTODESK INC | 0.027173 |
| BEST BUY CO INC | 0.028438 |
| PROGRESSIVE CORP | 0.195382 |
| PACCAR INC | 0.089893 |
| GLOBALFOUNDRIES INC | 0.00979 |
| CAPITAL ONE FINANCIAL CORP | 0.091796 |
| LINDE PLC | 0.080222 |
| SOUTHERN COPPER CORP | 0.022324 |
| FORTINET INC | 0.078634 |
| QNITY ELECTRONICS INC | 0.026685 |
| CME GROUP INC | 0.061429 |
| PULTE GROUP INC | 0.283757 |
| TRUIST FINANCIAL CORP | 0.188766 |
| AMERIPRISE FINANCIAL INC | 0.016106 |
| QUALCOMM INC | 0.137656 |
| AFLAC INC | 0.151753 |
| BLACKSTONE INC | 0.125427 |
| TRACTOR SUPPLY COMPANY | 0.080376 |
| NIKE INC | 0.196916 |
| HOLOGIC INC | 0.041107 |
| ASTERA LABS INC | 0.016513 |
| META PLATFORMS INC | 0.275795 |
| AMPHENOL CORP NEW CL A | 0.153589 |
| TARGA RESOURCES CORP | 0.048759 |
| HUBBELL INC -CL B | 0.009088 |
| RAYMOND JAMES FINL. | 0.0308 |
| S&P GLOBAL INC | 0.052526 |
| BLACKROCK INC | 0.026287 |
| ALLIANT ENERGY CORP | 0.058968 |
| UBIQUITI INC | 0.000531 |
| COMFORT SYSTEMS USA INC | 0.005956 |
| MASTERCARD INC-CLASS A | 0.13728 |
| STEEL DYNAMICS INC | 0.034466 |
| ESSEX PROPERTY TRUST INC | 0.010938 |
| ULTA BEAUTY INC | 0.006786 |
| CONOCOPHILLIPS | 0.236609 |
| CISCO SYSTEMS INC | 0.504894 |
| ON SEMICONDUCTOR CORPORATION | 0.05208 |
| CENCORA INC | 0.026353 |
| AGILENT TECHNOLOGIES INC | 0.052693 |
| CIRCLE INTERNET GROUP INC | 0.016831 |
| LENNOX INTL | 0.005355 |
| RESMED INC | 0.026833 |
| SCHWAB (CHARLES) CORP | 0.293129 |
| VERTEX PHARMACEUTICALS INC | 0.047699 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033993 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.018585 |
| JPMORGAN CHASE & CO | 0.396052 |
| AMERICAN EXPRESS CO | 0.093574 |
| FASTENAL CO | 0.17402 |
| PALANTIR TECHNOLOGIES INC | 0.269456 |
| CARLISLE COS INC | 0.007273 |
| NETFLIX INC | 0.529637 |
| TYLER TECHNOLOGIES INC | 0.005486 |
| AMDOCS LTD | 0.013781 |
| PAYCHEX INC | 0.041065 |
| WALMART INC | 0.658718 |
| DOVER CORP | 0.023428 |
| GILEAD SCIENCES INC | 0.23077 |
| MERCK & CO. INC. | 0.464966 |
| MONOLITHIC POWER SYSTEMS INC | 0.00589 |
| TE CONNECTIVITY LTD | 0.037682 |
| EXPEDIA GROUP INC | 0.017874 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.122958 |
| EXXON MOBIL CORP | 0.807913 |
| SIMON PROPERTY GROUP INC | 0.055275 |
| OLD DOMINION FREIGHT LINE INC | 0.031585 |
| CORPAY INC | 0.011741 |
| FIRST SOLAR INC | 0.012979 |
| REDDIT INC | 0.01605 |
| PINTEREST INC | 0.076269 |
| AMERICAN TOWER CORP | 0.080025 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013322 |
| COSTCO WHOLESALE CORP | 0.067235 |
| NEWMONT CORP | 0.274187 |
| SYNCHRONY FINANCIAL | 0.063525 |
| INTUITIVE SURGICAL INC | 0.066406 |
| VERTIV HOLDINGS CO | 0.044279 |
| CINCINNATI FINANCIAL CORP | 0.048304 |
| IDEXX LABORATORIES INC | 0.01476 |
| ANALOG DEVICES INC | 0.06263 |
| AUTOMATIC DATA PROCESSING | 0.051667 |
| BOOKING HOLDINGS INC | 0.004886 |
| EXPEDITORS INTL WASH INC | 0.023101 |
| 3M COMPANY | 0.091042 |
| US BANCORP | 0.216965 |
| CARVANA CO | 0.020351 |
| VICI PROPERTIES INC | 0.182128 |
| REGENERON PHARMACEUTICALS | 0.018695 |
| WATERS CORP | 0.011025 |
| LULULEMON ATHLETICA INC | 0.017362 |
| COLGATE-PALMOLIVE CO | 0.135608 |
| CADENCE DESIGN SYSTEMS INC | 0.034679 |
| COTERRA ENERGY INC | 0.142719 |
| TRANE TECHNOLOGIES PLC | 0.038056 |
| COCA-COLA CO/THE | 0.649563 |
| FOX CORP CLASS B (NEW) | 0.022073 |
| ADOBE INC | 0.053395 |
| ROLLINS INC | 0.050971 |
| PUBLIC STORAGE | 0.026978 |
| NASDAQ INC | 0.073306 |
| SOLSTICE ADVANCED MATERIALS INC | 0.027188 |
| PARKER HANNIFIN CORP | 0.021785 |
| EQUITY RESIDENTIAL | 0.0589 |
| BLOCK INC | 0.093153 |
| HALLIBURTON CO | 0.145637 |
| SALESFORCE INC | 0.118014 |
| TOAST INC-CLASS A | 0.059125 |
| NRG ENERGY INC | 0.044259 |
| LPL FINANCIAL HOLDINGS INC | 0.013629 |
| CITIGROUP INC | 0.258158 |
| ZOETIS INC | 0.082499 |
| CHURCH & DWIGHT CO INC | 0.040837 |
| VISTRA CORP | 0.07674 |
| UNITED RENTALS INC | 0.010968 |
| GARTNER INC | 0.009374 |
| INGERSOLL-RAND INC | 0.069044 |
| PACK.CORP.OF AM. | 0.015212 |
| AMEREN CORP | 0.06189 |
| HOME DEPOT INC | 0.151026 |
| EBAY INC | 0.069249 |
| BRISTOL-MYERS SQUIBB CO | 0.378756 |
| CONSTELLATION ENERGY CORPORATION | 0.071733 |
| STERIS PLC | 0.018292 |
| REGIONS FINANCIAL CORP | 0.128723 |
| MERCADOLIBRE INC | 0.007144 |
| PROCTER & GAMBLE CO | 0.392895 |
| UBER TECHNOLOGIES INC | 0.3446 |
| CORTEVA INC | 0.116301 |
| LENNAR CORP | 0.319358 |
| ROYALTY PHARMA PLC- CL A | 0.067321 |
| BAKER HUGHES CO | 0.168813 |
| CONSOLIDATED EDISON INC | 0.08284 |
| PURE STORAGE INC - CLASS A | 0.03961 |
| JOHNSON & JOHNSON | 0.447996 |
| KIMBERLY-CLARK CORP | 0.055529 |
| APPLE INC | 1.844864 |
| ALLSTATE CORP | 0.082445 |
| NISOURCE INC | 0.108079 |
| ARISTA NETWORKS INC | 0.131671 |
| SOUTHERN COMPANY THE | 0.252099 |
| AMGEN INC | 0.099916 |
| INCYTE CORP | 0.030503 |
| SPOTIFY TECHNOLOGY SA | 0.019865 |
| T ROWE PRICE GROUP INC | 0.036929 |
| CATERPILLAR INC | 0.080172 |
| DIAMONDBACK ENERGY INC | 0.035405 |
| MICROSOFT CORP | 0.936533 |
| APOLLO GLOBAL MANAGEMENT INC | 0.072329 |
| JABIL INC | 0.018002 |
| TRADE DESK INC/THE -CLASS A | 0.056404 |
| ILLINOIS TOOL WORKS | 0.04962 |
| DECKERS OUTDOOR CORP | 0.024812 |
| CHIPOTLE MEXICAN GRILL INC | 0.202354 |
| EATON CORPORATION PLC | 0.06636 |
| ARCH CAPITAL GROUP LTD | 0.11243 |
| VIKING HOLDINGS LTD | 0.019332 |
| MOODYS CORP | 0.026555 |
| WR BERKLEY CORP | 0.095482 |
| COPART INC | 0.130499 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088044 |
| EOG RESOURCES INC | 0.103385 |
| AIRBNB INC | 0.062839 |
| TAPESTRY INC | 0.031611 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062314 |
| PTC INC | 0.015126 |
| ANGLOGOLD ASHANTI PLC | 0.125035 |
| ABBOTT LABORATORIES | 0.322422 |
| HOWMET AEROSPACE INC | 0.050949 |
| PPL CORP | 0.16993 |
| INSULET CORP | 0.013006 |
| WESTERN DIGITAL CORP | 0.044193 |
| WELLS FARGO & CO | 0.46265 |
| CHUBB LTD | 0.116489 |
| EDISON INTERNATIONAL | 0.088475 |
| KEYSIGHT TECHNOLOGIES INC | 0.021876 |
| ELECTRONIC ARTS INC | 0.028742 |
| RELIANCE STEEL & ALUMINUM | 0.013032 |
| EDWARDS LIFESCIENCES CORP | 0.107468 |
| WW GRAINGER INC | 0.006573 |
| NVIDIA CORP | 2.9806 |
| ACCENTURE PLC-CL A | 0.084028 |
| CBOE GLOBAL MARKETS INC | 0.017818 |
| AMETEK INC | 0.039471 |
| FERGUSON PLC | 0.02815 |
| ILLUMINA INC | 0.028605 |
| NETAPP INC | 0.025412 |
| WILLIAMS-SONOMA INC | 0.017834 |