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 (14 Mar 2025): | 5170.67 |
| Day range: | 5075.25 / 5176.49 |
| Change abs./rel.: | 113.51 / 2.24% |
| Year range: | 4543.51 / 5647.81 |
| Name | Number of shares |
|---|---|
| TRAVELERS COS INC/THE | 0.13737 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.021623 |
| EQUITY RESIDENTIAL | 0.076052 |
| ADVANCED MICRO DEVICES | 0.224953 |
| Applovin Corp | 0.031505 |
| IDEX CORP | 0.01302 |
| APPLIED MATERIALS INC | 0.139786 |
| ARISTA NETWORKS INC | 0.144392 |
| CONOCOPHILLIPS | 0.174367 |
| MICROSOFT CORP | 1.023646 |
| VERALTO CORP | 0.030791 |
| ANALOG DEVICES INC | 0.069087 |
| CHEVRON CORP | 0.226336 |
| CONSTELLATION BRANDS INC CL A | 0.03125 |
| XYLEM INC | 0.041566 |
| MICRON TECHNOLOGY INC | 0.155142 |
| ATMOS ENERGY CORP | 0.033581 |
| DEVON ENERGY CORPORATION | 0.088017 |
| CORPAY INC | 0.011649 |
| INGERSOLL-RAND INC | 0.069312 |
| PAYPAL HOLDINGS INC. | 0.172475 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036542 |
| METLIFE INC | 0.351915 |
| MOODYS CORP | 0.026956 |
| WILLIAMS-SONOMA INC | 0.017987 |
| TELEDYNE TECHNOLOGIES INC | 0.006436 |
| CAPITAL ONE FINANCIAL CORP | 0.060309 |
| ALTRIA GROUP INC | 0.339935 |
| PALO ALTO NETWORKS INC | 0.090683 |
| SPOTIFY TECHNOLOGY SA | 0.01994 |
| COTERRA ENERGY INC | 0.097955 |
| CF INDUSTRIES HOLDINGS INC | 0.029835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069123 |
| MOTOROLA SOLUTIONS INC | 0.023253 |
| ALPHABET INC-CL A | 0.814358 |
| ABBOTT LABORATORIES | 0.342062 |
| WW GRAINGER INC | 0.006678 |
| COSTAR GROUP INC | 0.056763 |
| KEYSIGHT TECHNOLOGIES INC | 0.024094 |
| CADENCE DESIGN SYSTEMS INC | 0.038152 |
| FASTENAL CO | 0.086675 |
| MONOLITHIC POWER SYSTEMS INC | 0.006558 |
| IDEXX LABORATORIES INC | 0.016077 |
| CITIGROUP INC | 0.293992 |
| GARMIN LTD | 0.021362 |
| BUILDERS FIRSTSOURCE INC | 0.017123 |
| VISA INC-CLASS A SHARES | 0.297573 |
| WALMART INC | 0.662059 |
| SYNCHRONY FINANCIAL | 0.086397 |
| ZOETIS INC | 0.089377 |
| TRACTOR SUPPLY COMPANY | 0.080806 |
| SKYWORKS SOLUTIONS INC | 0.022253 |
| TE CONNECTIVITY LTD | 0.041701 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.115286 |
| NETAPP INC | 0.028288 |
| ELECTRONIC ARTS INC | 0.033138 |
| EATON CORPORATION PLC | 0.067703 |
| BLUE OWL CAPITAL INC | 0.125236 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.175398 |
| TYLER TECHNOLOGIES INC | 0.005932 |
| PPL CORP | 0.159909 |
| RAYMOND JAMES FINL. | 0.040964 |
| NIKE INC | 0.233817 |
| TARGA RESOURCES CORP | 0.046564 |
| TRANE TECHNOLOGIES PLC | 0.038677 |
| APPLE INC | 2.053891 |
| HESS CORP | 0.037495 |
| JOHNSON & JOHNSON | 0.47688 |
| HERSHEY CO/THE | 0.029577 |
| WILLIAMS COS INC | 0.263517 |
| SOUTHERN COMPANY THE | 0.236851 |
| PULTE GROUP INC | 0.241516 |
| HOLOGIC INC | 0.044636 |
| INTERACTIVE BROKERS GROUP INC | 0.02298 |
| VEEVA SYSTEMS INC | 0.020708 |
| LIVE NATION ENTERTAINMENT IN | 0.022157 |
| GILEAD SCIENCES INC | 0.246667 |
| AMPHENOL CORP NEW CL A | 0.16577 |
| GARTNER INC | 0.010425 |
| REGENERON PHARMACEUTICALS | 0.02064 |
| AXON ENTERPRISE INC | 0.010017 |
| US BANCORP | 0.241165 |
| COSTCO WHOLESALE CORP | 0.067163 |
| LPL FINANCIAL HOLDINGS INC | 0.016547 |
| ROSS STORES | 0.049109 |
| BLACKROCK INC | 0.034152 |
| VERTIV HOLDINGS CO | 0.047546 |
| TJX COMPANIES INC | 0.170287 |
| LENNAR CORP - B SHS | 0.008402 |
| GLOBALFOUNDRIES INC | 0.010751 |
| ELI LILLY & CO | 0.168185 |
| STEEL DYNAMICS INC | 0.066025 |
| S&P GLOBAL INC | 0.053395 |
| AMETEK INC | 0.039769 |
| RESMED INC | 0.028717 |
| SYSCO CORP | 0.074438 |
| AUTOMATIC DATA PROCESSING | 0.056856 |
| ALIGN TECHNOLOGY INC | 0.013855 |
| PEPSICO INC | 0.275148 |
| SCHLUMBERGER NV | 0.24277 |
| JABIL INC | 0.018861 |
| MERCK & CO. INC. | 0.501129 |
| INTERCONTINENTAL EXCHANGE INC | 0.126308 |
| NVIDIA CORP | 3.283316 |
| VICI PROPERTIES INC | 0.233987 |
| PACK.CORP.OF AM. | 0.015268 |
| CARLISLE COS INC | 0.007756 |
| VERISK ANALYTICS INC | 0.019597 |
| STRYKER CORP | 0.062923 |
| LENNAR CORP | 0.279283 |
| AMERICAN EXPRESS CO | 0.123105 |
| NETFLIX INC | 0.058235 |
| EVEREST GROUP LTD | 0.019913 |
| COINBASE GLOBAL INC -CLASS A | 0.044994 |
| WATSCO INC | 0.005964 |
| TEXAS INSTRUMENTS INC | 0.126923 |
| JPMORGAN CHASE & CO | 0.449478 |
| AMERICAN TOWER CORP | 0.103771 |
| ADOBE INC | 0.061376 |
| AGILENT TECHNOLOGIES INC | 0.05649 |
| PAYCHEX INC | 0.044829 |
| PACCAR INC | 0.089111 |
| AMERIPRISE FINL | 0.021541 |
| ANSYS INC | 0.012167 |
| RELIANCE STEEL & ALUMINUM | 0.024546 |
| SOUTHERN COPPER CORP | 0.040598 |
| LAM RESEARCH CORP | 0.221126 |
| SERVICENOW INC | 0.028705 |
| EXPEDIA GROUP INC | 0.018511 |
| DEXCOM INC | 0.077192 |
| TEXAS PACIFIC LAND TRUST | 0.005105 |
| AMERICAN WATER WORKS CO INC | 0.04217 |
| FIRST SOLAR INC | 0.01416 |
| MID-AMERICA APARTMENT COMM | 0.025834 |
| PROCTER & GAMBLE CO | 0.47225 |
| PALANTIR TECHNOLOGIES INC | 0.281169 |
| WORKDAY INC | 0.029635 |
| CME GROUP INC | 0.079833 |
| ROBINHOOD MARKETS INC - A | 0.11252 |
| MONSTER BEVERAGE CORP | 0.138624 |
| HOWMET AEROSPACE INC | 0.056025 |
| TERADYNE INC | 0.022723 |
| UBER TECHNOLOGIES INC | 0.349704 |
| INTUIT INC | 0.038024 |
| COPART INC | 0.129619 |
| STERIS PLC | 0.019498 |
| PURE STORAGE INC - CLASS A | 0.042979 |
| EOG RESOURCES INC | 0.075807 |
| WATERS CORP | 0.011707 |
| XCEL ENERGY INC | 0.128906 |
| HORMEL FOODS CORP | 0.058259 |
| INCYTE CORP | 0.032017 |
| PUBLIC STORAGE | 0.034982 |
| CINTAS CORP | 0.051939 |
| CHURCH & DWIGHT CO INC | 0.049063 |
| LENNOX INTL | 0.00546 |
| ESSEX PROPERTY TRUST INC | 0.01419 |
| D R HORTON INC | 0.337103 |
| UNITED RENTALS INC | 0.014538 |
| CONSTELLATION ENERGY CORPORATION | 0.067663 |
| AMERICAN INTERNATIONAL GROUP INC | 0.376518 |
| QUALCOMM INC | 0.154922 |
| EVERGY INC | 0.049171 |
| ROLLINS INC | 0.044986 |
| BAKER HUGHES CO | 0.170286 |
| TRUIST FINANCIAL CORP | 0.212113 |
| FOX CORP CLASS B (NEW) | 0.019602 |
| AIRBNB INC | 0.063258 |
| MARTIN MARIETTA MATERIALS | 0.028131 |
| HUBBELL INC -CL B | 0.009226 |
| ULTA BEAUTY INC | 0.006901 |
| HOME DEPOT INC | 0.150452 |
| CATERPILLAR INC | 0.08304 |
| CORTEVA INC | 0.118294 |
| OLD DOMINION FREIGHT LINE INC | 0.032246 |
| BIOGEN INC | 0.028686 |
| AVALONBAY COMMUNITIES INC | 0.03154 |
| CBOE GLOBAL MARKETS INC | 0.023156 |
| DANAHER CORP | 0.127422 |
| SYNOPSYS INC | 0.021499 |
| EXPEDITORS INTL WASH INC | 0.023945 |
| EDWARDS LIFESCIENCES CORP | 0.114991 |
| CHIPOTLE MEXICAN GRILL INC | 0.205186 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014279 |
| EQUINIX INC | 0.021396 |
| VERTEX PHARMACEUTICALS INC | 0.050987 |
| PINTEREST INC | 0.082525 |
| EXXON MOBIL CORP | 0.592626 |
| FORTINET INC | 0.085969 |
| DOORDASH INC | 0.056329 |
| TOAST INC-CLASS A | 0.05695 |
| DUKE ENERGY CORP | 0.167176 |
| AMDOCS LTD | 0.01546 |
| BIOMARIN PHARMACEUTICAL INC | 0.037283 |
| 3M COMPANY | 0.093547 |
| REGIONS FINANCIAL CORP | 0.145331 |
| HALLIBURTON CO | 0.150813 |
| ON SEMICONDUCTOR CORPORATION | 0.059232 |
| T ROWE PRICE GROUP INC | 0.048527 |
| PRUDENTIAL FINANCIAL INC | 0.215966 |
| ARCH CAPITAL GROUP LTD | 0.218893 |
| CUMMINS INC | 0.023544 |
| EBAY INC | 0.072431 |
| BOOKING HOLDINGS INC | 0.004979 |
| KIMBERLY-CLARK CORP | 0.066746 |
| KLA CORP | 0.018656 |
| AMAZON.COM INC | 1.423208 |
| LULULEMON ATHLETICA INC | 0.016118 |
| ZIMMER BIOMET HOLDINGS INC | 0.039416 |
| META PLATFORMS INC | 0.302983 |
| MASTERCARD INC-CLASS A | 0.140257 |
| NVR INC | 0.003432 |
| SIMON PROPERTY GROUP INC | 0.071752 |
| SUPER MICRO COMPUTER INC | 0.069745 |
| WR BERKLEY CORP | 0.182653 |
| BEST BUY CO INC | 0.028875 |
| MERCADOLIBRE INC | 0.007129 |
| SCHWAB (CHARLES) CORP | 0.331904 |
| ALPHABET INC C-SHARES | 0.720187 |
| LINDE PLC | 0.08187 |
| WELLS FARGO & CO | 0.533006 |
| COLGATE-PALMOLIVE CO | 0.163914 |
| ACCENTURE PLC-CL A | 0.087195 |
| INTUITIVE SURGICAL INC | 0.070257 |
| HEICO CORP-CLASS A | 0.010554 |
| CENCORA INC | 0.026218 |
| ECOLAB INC | 0.043216 |
| LOEWS CORP | 0.109386 |
| VISTRA CORP | 0.072621 |
| FACTSET RESEARCH SYSTEMS INC | 0.0053 |