BBVA US Sector Neutral Quality Index TR
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: | DE000SL0NTV3 |
Bloomberg Ticker: | |
WKN: | SL0NTV |
Current Quotes
Last quote (22 Jul 2025): | 8356.17 |
Day range: | 8310.53 / 8365.42 |
Change abs./rel.: | 27.02 / 0.32% |
Year range: | 6480.20 / 8365.42 |
Name | Number of shares |
---|---|
CENCORA INC | 0.036779 |
ROSS STORES INC | 0.070701 |
HOLOGIC INC | 0.057175 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042495 |
RELIANCE STEEL & ALUMINUM | 0.02198 |
PROGRESSIVE CORP | 0.259045 |
NRG ENERGY INC | 0.059188 |
ABBVIE INC | 0.457822 |
HALLIBURTON CO | 0.217412 |
VISTRA CORP | 0.097851 |
AGILENT TECHNOLOGIES INC | 0.073258 |
TRADE DESK INC/THE -CLASS A | 0.087921 |
LENNOX INTL | 0.007961 |
EMCOR GROUP INC | 0.011275 |
TEXAS INSTRUMENTS INC | 0.177765 |
ERIE INDEMNITY CO | 0.011134 |
EXELON CORP | 0.293912 |
US BANCORP | 0.312545 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.031399 |
APOLLO GLOBAL MANAGEMENT INC | 0.094082 |
MOODYS CORP | 0.039014 |
OLD DOMINION FREIGHT LINE INC | 0.046854 |
WATSCO INC | 0.008744 |
COPART INC | 0.181823 |
CHIPOTLE MEXICAN GRILL INC | 0.28546 |
BUILDERS FIRSTSOURCE INC | 0.02367 |
BAKER HUGHES CO | 0.248106 |
MONSTER BEVERAGE CORP | 0.212852 |
FACTSET RESEARCH SYSTEMS INC | 0.007437 |
SYNOPSYS INC | 0.036028 |
ROLLINS INC | 0.074637 |
SOUTHERN COPPER CORP | 0.037119 |
ALPHABET INC-CL A | 1.143391 |
ULTA BEAUTY INC | 0.00957 |
BRISTOL-MYERS SQUIBB CO | 0.529065 |
FASTENAL CO | 0.242787 |
REDDIT INC | 0.021387 |
TYLER TECHNOLOGIES INC | 0.008393 |
WW GRAINGER INC | 0.009248 |
WEC ENERGY GROUP INC | 0.091993 |
AIRBNB INC | 0.088478 |
TERADYNE INC | 0.031661 |
REGENERON PHARMACEUTICALS | 0.026599 |
JPMORGAN CHASE & CO | 0.575894 |
CINCINNATI FINANCIAL CORP | 0.06856 |
SCHWAB (CHARLES) CORP | 0.395295 |
FOX CORP CLASS A (NEW) | 0.045752 |
ALLSTATE CORP | 0.117289 |
MICRON TECHNOLOGY INC | 0.218831 |
XYLEM INC | 0.060676 |
WELLS FARGO & CO | 0.671094 |
BLACKSTONE INC | 0.166053 |
QUALCOMM INC | 0.217948 |
TELEDYNE TECHNOLOGIES INC | 0.009087 |
INCYTE CORP | 0.041677 |
MERCK & CO. INC. | 0.654776 |
COINBASE GLOBAL INC -CLASS A | 0.047056 |
DUKE ENERGY CORP | 0.226423 |
TARGET CORP | 0.096427 |
PALO ALTO NETWORKS INC | 0.128532 |
CLOROX COMPANY | 0.037942 |
BIOMARIN PHARMACEUTICAL INC | 0.048349 |
NETFLIX INC | 0.081863 |
KIMBERLY-CLARK CORP | 0.10289 |
IDEXX LABORATORIES INC | 0.020613 |
ALPHABET INC C-SHARES | 1.004442 |
EOG RESOURCES INC | 0.107496 |
APPLE INC | 2.867301 |
ARISTA NETWORKS INC | 0.203054 |
EBAY INC | 0.098551 |
BLOCK INC | 0.139727 |
VICI PROPERTIES INC | 0.247152 |
LPL FINANCIAL HOLDINGS INC | 0.018421 |
VERISK ANALYTICS INC | 0.027321 |
TRUIST FINANCIAL CORP | 0.267779 |
SUPER MICRO COMPUTER INC | 0.099308 |
FIRST SOLAR INC | 0.019927 |
NEWMONT CORP | 0.471685 |
ZOOM VIDEO COMMUNICATIONS INC | 0.051454 |
ELI LILLY & CO | 0.21762 |
APPLIED MATERIALS INC | 0.203356 |
EXPEDIA GROUP INC | 0.025998 |
INTUIT INC | 0.053391 |
HEICO CORP-CLASS A | 0.014833 |
CADENCE DESIGN SYSTEMS INC | 0.053593 |
JOHNSON & JOHNSON | 0.618607 |
KLA CORP | 0.026036 |
DOORDASH INC | 0.083232 |
ECOLAB INC | 0.063225 |
MICROSOFT CORP | 1.437963 |
FERGUSON PLC | 0.039953 |
ABBOTT LABORATORIES | 0.445128 |
DECKERS OUTDOOR CORP | 0.046499 |
EDWARDS LIFESCIENCES CORP | 0.147949 |
CHUBB LTD | 0.165492 |
S&P GLOBAL INC | 0.078684 |
BLUE OWL CAPITAL INC | 0.133555 |
ON SEMICONDUCTOR CORPORATION | 0.082351 |
CUMMINS INC | 0.034477 |
GARMIN LTD | 0.030144 |
CINTAS CORP | 0.072741 |
CF INDUSTRIES HOLDINGS INC | 0.042345 |
AMERICAN EXPRESS CO | 0.127744 |
STERIS PLC | 0.025216 |
PAYCHEX INC | 0.06353 |
STRYKER CORP | 0.088491 |
SALESFORCE INC | 0.183202 |
GE AEROSPACE | 0.268887 |
ANALOG DEVICES INC | 0.09739 |
MERCADOLIBRE INC | 0.009971 |
HERSHEY CO/THE | 0.045499 |
3M COMPANY | 0.134986 |
HUBBELL INC -CL B | 0.013415 |
GLOBALFOUNDRIES INC | 0.015032 |
CORTEVA INC | 0.172354 |
TEXAS PACIFIC LAND TRUST | 0.004356 |
WEST PHARMACEUTICAL SERVICES INC | 0.018468 |
ILLUMINA INC | 0.040642 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.125901 |
VERTIV HOLDINGS CO | 0.066813 |
METLIFE INC | 0.252443 |
IDEX CORP | 0.019003 |
UNITED RENTALS INC | 0.015046 |
NVIDIA CORP | 4.632952 |
PEPSICO INC | 0.427113 |
CONSTELLATION ENERGY CORPORATION | 0.091255 |
PUBLIC STORAGE | 0.036831 |
EXPEDITORS INTL WASH INC | 0.034335 |
SYNCHRONY FINANCIAL | 0.089715 |
ZOETIS INC | 0.115306 |
LULULEMON ATHLETICA INC | 0.032447 |
BROWN-FORMAN CORP-CLASS B | 0.09266 |
AMERICAN TOWER CORP | 0.109012 |
EVERGY INC | 0.066184 |
CONSTELLATION BRANDS INC CL A | 0.047763 |
MASTERCARD INC-CLASS A | 0.187372 |
CAPITAL ONE FINANCIAL CORP | 0.130323 |
PACK.CORP.OF AM. | 0.02242 |
NISOURCE INC | 0.137096 |
AMERICAN WATER WORKS CO INC | 0.05676 |
ADVANCED MICRO DEVICES | 0.316358 |
SOUTHERN COMPANY THE | 0.319126 |
MID-AMERICA APARTMENT COMM | 0.027139 |
EXXON MOBIL CORP | 0.832845 |
ADOBE INC | 0.083471 |
ACCENTURE PLC-CL A | 0.123351 |
CONOCOPHILLIPS | 0.243342 |
AMDOCS LTD | 0.021703 |
AUTOMATIC DATA PROCESSING | 0.080086 |
AMERIPRISE FINL | 0.022195 |
ARCH CAPITAL GROUP LTD | 0.159303 |
RAYMOND JAMES FINL. | 0.0429 |
AMAZON.COM INC | 2.006267 |
AFLAC INC | 0.218188 |
CITIGROUP INC | 0.375626 |
CARLISLE COS INC | 0.010987 |
ROCKWELL AUTOMATION INC | 0.02834 |
WATERS CORP | 0.015166 |
INTUITIVE SURGICAL INC | 0.091552 |
UBER TECHNOLOGIES INC | 0.506138 |
SIMON PROPERTY GROUP INC | 0.075601 |
MONOLITHIC POWER SYSTEMS INC | 0.009063 |
CHEVRON CORP | 0.369129 |
AUTODESK INC | 0.041722 |
CBOE GLOBAL MARKETS INC | 0.024082 |
AMPHENOL CORP NEW CL A | 0.234335 |
INGERSOLL-RAND INC | 0.100988 |
SPOTIFY TECHNOLOGY SA | 0.030214 |
CATERPILLAR INC | 0.121432 |
TRADEWEB MARKETS INC | 0.026916 |
HOME DEPOT INC | 0.211741 |
RESMED INC | 0.037203 |
DIAMONDBACK ENERGY INC | 0.035969 |
PAYPAL HOLDINGS INC. | 0.247951 |
UBIQUITI INC | 0.000815 |
ELECTRONIC ARTS INC | 0.046257 |
WALMART INC | 0.92354 |
PINTEREST INC | 0.116288 |
DEVON ENERGY CORPORATION | 0.11783 |
GARTNER INC | 0.014599 |
HEICO CORP | 0.008081 |
HORMEL FOODS CORP | 0.09046 |
ALIGN TECHNOLOGY INC | 0.017591 |
TE CONNECTIVITY LTD | 0.058444 |
INTERCONTINENTAL EXCHANGE INC | 0.131712 |
MOTOROLA SOLUTIONS INC | 0.032714 |
PUBLIC SVC ENTERPRISE | 0.146459 |
ATMOS ENERGY CORP | 0.046162 |
TRAVELERS COS INC/THE | 0.100444 |
DOVER CORP | 0.034306 |
AMETEK INC | 0.057823 |
STEEL DYNAMICS INC | 0.059079 |
SERVICENOW INC | 0.040324 |
PROCTER & GAMBLE CO | 0.726919 |
COLGATE-PALMOLIVE CO | 0.253145 |
EATON CORPORATION PLC | 0.097844 |
TJX COMPANIES INC | 0.23668 |
BIOGEN INC | 0.037344 |
DEXCOM INC | 0.100389 |
COSTCO WHOLESALE CORP | 0.09394 |
TRACTOR SUPPLY COMPANY | 0.112462 |
TRANE TECHNOLOGIES PLC | 0.056292 |
BLACKROCK INC | 0.035739 |
AVALONBAY COMMUNITIES INC | 0.03312 |
FORTINET INC | 0.121162 |
BOOKING HOLDINGS INC | 0.006916 |
NIKE INC | 0.358063 |
ROBINHOOD MARKETS INC - A | 0.170284 |
VERALTO CORP | 0.059842 |
WESTERN DIGITAL CORP | 0.068157 |
ANGLOGOLD ASHANTI PLC | 0.209675 |
PPL CORP | 0.217298 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.096897 |
NETAPP INC | 0.039931 |
NVR INC | 0.006598 |
TOAST INC-CLASS A | 0.087934 |
TARGA RESOURCES CORP | 0.062537 |
GE VERNOVA LLC | 0.06841 |
PALANTIR TECHNOLOGIES INC | 0.409122 |
FOX CORP CLASS B (NEW) | 0.027417 |
LAM RESEARCH CORP | 0.322223 |
HOWMET AEROSPACE INC | 0.078596 |
CME GROUP INC | 0.083406 |
META PLATFORMS INC | 0.427875 |
PACCAR INC | 0.129978 |
WR BERKLEY CORP | 0.133602 |
ROYALTY PHARMA PLC- CL A | 0.095899 |
REGIONS FINANCIAL CORP | 0.185889 |
VEEVA SYSTEMS INC | 0.029151 |
ILLINOIS TOOL WORKS | 0.073602 |
CORPAY INC | 0.017103 |
VISA INC-CLASS A SHARES | 0.398479 |
LINDE PLC | 0.11885 |
INTERACTIVE BROKERS GROUP INC | 0.095596 |
BEST BUY CO INC | 0.040483 |
D R HORTON INC | 0.658047 |
GILEAD SCIENCES INC | 0.321824 |
WILLIAMS-SONOMA INC | 0.02534 |
PULTE GROUP INC | 0.472826 |
SYSCO CORP | 0.107703 |
SCHLUMBERGER NV | 0.3435 |
Applovin Corp | 0.050008 |
CHURCH & DWIGHT CO INC | 0.075689 |
T ROWE PRICE GROUP INC | 0.051173 |
CONSOLIDATED EDISON INC | 0.102978 |
INSULET CORP | 0.017897 |