BBVA US Sector Neutral Quality Index NTR
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: | DE000SL0NTU5 |
| Bloomberg Ticker: | BBEQUQUN Index |
| WKN: | SL0NTU |
Current Quotes
| Last quote (09 Jul 2025): | 7381.02 |
| Day range: | 7380.61 / 7412.44 |
| Change abs./rel.: | 31.12 / 0.42% |
| Year range: | 5808.06 / 7412.44 |
| Name | Number of shares |
|---|---|
| KLA CORP | 0.023314 |
| CHUBB LTD | 0.148019 |
| JPMORGAN CHASE & CO | 0.514951 |
| QUALCOMM INC | 0.194815 |
| SOUTHERN COMPANY THE | 0.285768 |
| EVERGY INC | 0.059266 |
| CADENCE DESIGN SYSTEMS INC | 0.047991 |
| EXXON MOBIL CORP | 0.745787 |
| GARMIN LTD | 0.02695 |
| RAYMOND JAMES FINL. | 0.038378 |
| REGENERON PHARMACEUTICALS | 0.023819 |
| ARCH CAPITAL GROUP LTD | 0.142651 |
| CLOROX COMPANY | 0.033976 |
| WELLS FARGO & CO | 0.600944 |
| NISOURCE INC | 0.122765 |
| CINTAS CORP | 0.065138 |
| TYLER TECHNOLOGIES INC | 0.007515 |
| HORMEL FOODS CORP | 0.080234 |
| SYSCO CORP | 0.096243 |
| DEXCOM INC | 0.089895 |
| EATON CORPORATION PLC | 0.087617 |
| MID-AMERICA APARTMENT COMM | 0.024058 |
| INTERCONTINENTAL EXCHANGE INC | 0.117849 |
| WR BERKLEY CORP | 0.119348 |
| STEEL DYNAMICS INC | 0.052843 |
| TEXAS PACIFIC LAND TRUST | 0.003901 |
| INCYTE CORP | 0.03732 |
| NVIDIA CORP | 4.148583 |
| VERISK ANALYTICS INC | 0.024455 |
| CONSTELLATION ENERGY CORPORATION | 0.081716 |
| VISA INC-CLASS A SHARES | 0.356826 |
| TJX COMPANIES INC | 0.21194 |
| SIMON PROPERTY GROUP INC | 0.067433 |
| CATERPILLAR INC | 0.108342 |
| CORTEVA INC | 0.154338 |
| BOOKING HOLDINGS INC | 0.00619 |
| D R HORTON INC | 0.589261 |
| MASTERCARD INC-CLASS A | 0.167718 |
| TE CONNECTIVITY LTD | 0.052335 |
| GLOBALFOUNDRIES INC | 0.013461 |
| CONSOLIDATED EDISON INC | 0.092214 |
| ROSS STORES INC | 0.063256 |
| AMERIPRISE FINL | 0.019875 |
| ULTA BEAUTY INC | 0.00857 |
| EXPEDITORS INTL WASH INC | 0.030746 |
| TRANE TECHNOLOGIES PLC | 0.050381 |
| DEVON ENERGY CORPORATION | 0.105291 |
| CME GROUP INC | 0.074585 |
| ELI LILLY & CO | 0.194872 |
| PAYCHEX INC | 0.056461 |
| RELIANCE STEEL & ALUMINUM | 0.019682 |
| S&P GLOBAL INC | 0.07046 |
| TOAST INC-CLASS A | 0.078742 |
| AMERICAN WATER WORKS CO INC | 0.050827 |
| DUKE ENERGY CORP | 0.202755 |
| DOVER CORP | 0.03072 |
| ALPHABET INC-CL A | 1.0235 |
| ROLLINS INC | 0.066836 |
| AVALONBAY COMMUNITIES INC | 0.029581 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.02807 |
| SOUTHERN COPPER CORP | 0.033239 |
| FASTENAL CO | 0.217408 |
| WATERS CORP | 0.013581 |
| ANGLOGOLD ASHANTI PLC | 0.187758 |
| VICI PROPERTIES INC | 0.22042 |
| FOX CORP CLASS A (NEW) | 0.04097 |
| CINCINNATI FINANCIAL CORP | 0.061282 |
| INTERACTIVE BROKERS GROUP INC | 0.085603 |
| LENNOX INTL | 0.007124 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038053 |
| EXELON CORP | 0.263189 |
| ALLSTATE CORP | 0.104876 |
| BAKER HUGHES CO | 0.222172 |
| FORTINET INC | 0.108497 |
| CARLISLE COS INC | 0.009838 |
| AMERICAN EXPRESS CO | 0.114305 |
| PALO ALTO NETWORKS INC | 0.115096 |
| SERVICENOW INC | 0.036109 |
| MONOLITHIC POWER SYSTEMS INC | 0.008111 |
| ADVANCED MICRO DEVICES | 0.283289 |
| KIMBERLY-CLARK CORP | 0.091876 |
| JOHNSON & JOHNSON | 0.553944 |
| ANALOG DEVICES INC | 0.087091 |
| SUPER MICRO COMPUTER INC | 0.088927 |
| ERIE INDEMNITY CO | 0.009958 |
| ZOETIS INC | 0.102909 |
| WEC ENERGY GROUP INC | 0.082377 |
| TERADYNE INC | 0.028351 |
| DIAMONDBACK ENERGY INC | 0.032209 |
| ECOLAB INC | 0.056575 |
| SCHLUMBERGER NV | 0.307594 |
| REGIONS FINANCIAL CORP | 0.166458 |
| VISTRA CORP | 0.087589 |
| FACTSET RESEARCH SYSTEMS INC | 0.00666 |
| WALMART INC | 0.827003 |
| ALPHABET INC C-SHARES | 0.899123 |
| AMERICAN TOWER CORP | 0.097387 |
| HUBBELL INC -CL B | 0.012013 |
| EBAY INC | 0.08825 |
| TARGA RESOURCES CORP | 0.056 |
| RESMED INC | 0.033314 |
| GE VERNOVA LLC | 0.061232 |
| ADOBE INC | 0.074746 |
| PROCTER & GAMBLE CO | 0.646514 |
| ELECTRONIC ARTS INC | 0.041421 |
| ACCENTURE PLC-CL A | 0.109907 |
| GILEAD SCIENCES INC | 0.287571 |
| FERGUSON PLC | 0.035735 |
| CHEVRON CORP | 0.281034 |
| T ROWE PRICE GROUP INC | 0.045638 |
| FOX CORP CLASS B (NEW) | 0.024551 |
| BLACKROCK INC | 0.031953 |
| ANSYS INC | 0.015352 |
| DOORDASH INC | 0.074532 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11274 |
| SPOTIFY TECHNOLOGY SA | 0.027056 |
| AMETEK INC | 0.051752 |
| PINTEREST INC | 0.104132 |
| WW GRAINGER INC | 0.008281 |
| HESS CORP | 0.048251 |
| AMDOCS LTD | 0.019435 |
| CHURCH & DWIGHT CO INC | 0.067777 |
| VEEVA SYSTEMS INC | 0.026104 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046076 |
| OLD DOMINION FREIGHT LINE INC | 0.041934 |
| CONOCOPHILLIPS | 0.217905 |
| US BANCORP | 0.27895 |
| NETFLIX INC | 0.073306 |
| SYNCHRONY FINANCIAL | 0.080337 |
| NIKE INC | 0.320634 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084247 |
| SYNOPSYS INC | 0.027044 |
| 3M COMPANY | 0.120876 |
| WESTERN DIGITAL CORP | 0.060999 |
| NRG ENERGY INC | 0.053001 |
| AMAZON.COM INC | 1.796552 |
| CHIPOTLE MEXICAN GRILL INC | 0.255621 |
| HEICO CORP-CLASS A | 0.013281 |
| ON SEMICONDUCTOR CORPORATION | 0.073743 |
| CBOE GLOBAL MARKETS INC | 0.021564 |
| STRYKER CORP | 0.07919 |
| VERALTO CORP | 0.053569 |
| INGERSOLL-RAND INC | 0.090431 |
| COLGATE-PALMOLIVE CO | 0.225332 |
| BUILDERS FIRSTSOURCE INC | 0.021196 |
| CONSTELLATION BRANDS INC CL A | 0.04277 |
| PUBLIC STORAGE | 0.032882 |
| TRACTOR SUPPLY COMPANY | 0.100706 |
| GE AEROSPACE | 0.240675 |
| INTUITIVE SURGICAL INC | 0.081982 |
| CF INDUSTRIES HOLDINGS INC | 0.037918 |
| CUMMINS INC | 0.030873 |
| PUBLIC SVC ENTERPRISE | 0.130839 |
| HALLIBURTON CO | 0.194197 |
| AUTOMATIC DATA PROCESSING | 0.071607 |
| INSULET CORP | 0.016026 |
| TELEDYNE TECHNOLOGIES INC | 0.008137 |
| TEXAS INSTRUMENTS INC | 0.159183 |
| MOODYS CORP | 0.034936 |
| APPLIED MATERIALS INC | 0.182099 |
| ALIGN TECHNOLOGY INC | 0.015753 |
| META PLATFORMS INC | 0.383061 |
| TRADE DESK INC/THE -CLASS A | 0.07873 |
| LULULEMON ATHLETICA INC | 0.029056 |
| PEPSICO INC | 0.381213 |
| TARGET CORP | 0.086347 |
| AMPHENOL CORP NEW CL A | 0.209729 |
| ATMOS ENERGY CORP | 0.041336 |
| PACK.CORP.OF AM. | 0.020037 |
| TRADEWEB MARKETS INC | 0.024103 |
| ABBVIE INC | 0.406455 |
| VERTIV HOLDINGS CO | 0.059823 |
| SALESFORCE INC | 0.163974 |
| PROGRESSIVE CORP | 0.23194 |
| CITIGROUP INC | 0.336362 |
| PULTE GROUP INC | 0.423128 |
| STERIS PLC | 0.022567 |
| PALANTIR TECHNOLOGIES INC | 0.366356 |
| MONSTER BEVERAGE CORP | 0.190603 |
| AUTODESK INC | 0.037361 |
| FIRST SOLAR INC | 0.017844 |
| WATSCO INC | 0.007781 |
| METLIFE INC | 0.226055 |
| BLUE OWL CAPITAL INC | 0.119595 |
| EOG RESOURCES INC | 0.095469 |
| MOTOROLA SOLUTIONS INC | 0.029272 |
| HEICO CORP | 0.007235 |
| TRUIST FINANCIAL CORP | 0.239788 |
| PAYPAL HOLDINGS INC. | 0.222033 |
| COINBASE GLOBAL INC -CLASS A | 0.042137 |
| HOWMET AEROSPACE INC | 0.070381 |
| SCHWAB (CHARLES) CORP | 0.353975 |
| COPART INC | 0.162817 |
| CAPITAL ONE FINANCIAL CORP | 0.1167 |
| PPL CORP | 0.194112 |
| LINDE PLC | 0.106341 |
| PACCAR INC | 0.116391 |
| IDEXX LABORATORIES INC | 0.018458 |
| UBER TECHNOLOGIES INC | 0.453232 |
| BRISTOL-MYERS SQUIBB CO | 0.471895 |
| REDDIT INC | 0.019152 |
| EXPEDIA GROUP INC | 0.02328 |
| GARTNER INC | 0.013073 |
| ROBINHOOD MARKETS INC - A | 0.152484 |
| NETAPP INC | 0.035705 |
| AFLAC INC | 0.195381 |
| BLOCK INC | 0.125122 |
| NVR INC | 0.005908 |
| HOLOGIC INC | 0.051199 |
| Applovin Corp | 0.044781 |
| CORPAY INC | 0.015316 |
| MERCK & CO. INC. | 0.584576 |
| BEST BUY CO INC | 0.036101 |
| ROCKWELL AUTOMATION INC | 0.025377 |
| BROWN-FORMAN CORP-CLASS B | 0.082772 |
| MERCADOLIBRE INC | 0.008928 |
| XYLEM INC | 0.054334 |
| IDEX CORP | 0.016952 |
| APPLE INC | 2.567582 |
| EMCOR GROUP INC | 0.010092 |
| MICRON TECHNOLOGY INC | 0.195902 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016537 |
| AIRBNB INC | 0.079229 |
| LPL FINANCIAL HOLDINGS INC | 0.016496 |
| HOME DEPOT INC | 0.189255 |
| ILLUMINA INC | 0.036394 |
| ILLINOIS TOOL WORKS | 0.065788 |
| NEWMONT CORP | 0.42238 |
| ABBOTT LABORATORIES | 0.396817 |
| ARISTA NETWORKS INC | 0.181829 |
| LAM RESEARCH CORP | 0.288326 |
| TRAVELERS COS INC/THE | 0.089833 |
| CENCORA INC | 0.032935 |
| HERSHEY CO/THE | 0.040743 |
| AGILENT TECHNOLOGIES INC | 0.065559 |
| MICROSOFT CORP | 1.287652 |
| UNITED RENTALS INC | 0.013474 |
| UBIQUITI INC | 0.00073 |
| EDWARDS LIFESCIENCES CORP | 0.132484 |
| INTUIT INC | 0.047746 |
| BIOMARIN PHARMACEUTICAL INC | 0.043295 |
| BIOGEN INC | 0.03344 |
| ROYALTY PHARMA PLC- CL A | 0.085875 |
| WILLIAMS-SONOMA INC | 0.022603 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086768 |
| DECKERS OUTDOOR CORP | 0.041639 |
| COSTCO WHOLESALE CORP | 0.08412 |
| BLACKSTONE INC | 0.148696 |