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 (01 Jul 2025): | 5719.48 |
| Day range: | 5699.47 / 5732.34 |
| Change abs./rel.: | -8.06 / -0.14% |
| Year range: | 4549.82 / 5732.34 |
| Name | Number of shares |
|---|---|
| LAM RESEARCH CORP | 0.225212 |
| INTUITIVE SURGICAL INC | 0.064148 |
| CONSOLIDATED EDISON INC | 0.072154 |
| COINBASE GLOBAL INC -CLASS A | 0.032971 |
| CUMMINS INC | 0.024157 |
| ANGLOGOLD ASHANTI PLC | 0.146913 |
| AMETEK INC | 0.040445 |
| BIOGEN INC | 0.026166 |
| UBER TECHNOLOGIES INC | 0.354637 |
| EDWARDS LIFESCIENCES CORP | 0.103663 |
| ROLLINS INC | 0.052296 |
| PROGRESSIVE CORP | 0.181435 |
| LULULEMON ATHLETICA INC | 0.022735 |
| CME GROUP INC | 0.058174 |
| ZOETIS INC | 0.080522 |
| SOUTHERN COMPANY THE | 0.223603 |
| Applovin Corp | 0.035039 |
| EBAY INC | 0.069052 |
| AMERICAN EXPRESS CO | 0.089281 |
| PPL CORP | 0.151031 |
| QUALCOMM INC | 0.151798 |
| AUTOMATIC DATA PROCESSING | 0.055835 |
| TRADEWEB MARKETS INC | 0.01886 |
| GLOBALFOUNDRIES INC | 0.010533 |
| GARMIN LTD | 0.021026 |
| PAYPAL HOLDINGS INC. | 0.173732 |
| GE VERNOVA LLC | 0.047912 |
| KLA CORP | 0.018243 |
| VISTRA CORP | 0.068475 |
| MONSTER BEVERAGE CORP | 0.149139 |
| STRYKER CORP | 0.061871 |
| WESTERN DIGITAL CORP | 0.047667 |
| BLUE OWL CAPITAL INC | 0.093578 |
| BLACKROCK INC | 0.02491 |
| FASTENAL CO | 0.170114 |
| PAYCHEX INC | 0.044179 |
| ATMOS ENERGY CORP | 0.032344 |
| ALPHABET INC C-SHARES | 0.702939 |
| REDDIT INC | 0.014985 |
| ILLUMINA INC | 0.028477 |
| CONOCOPHILLIPS | 0.170503 |
| DOORDASH INC | 0.058318 |
| VICI PROPERTIES INC | 0.170855 |
| RAYMOND JAMES FINL. | 0.029961 |
| HOME DEPOT INC | 0.147445 |
| PALO ALTO NETWORKS INC | 0.090059 |
| VEEVA SYSTEMS INC | 0.020426 |
| FACTSET RESEARCH SYSTEMS INC | 0.005211 |
| CONSTELLATION BRANDS INC CL A | 0.033466 |
| CORTEVA INC | 0.120763 |
| BOOKING HOLDINGS INC | 0.004838 |
| ELI LILLY & CO | 0.15248 |
| EOG RESOURCES INC | 0.074701 |
| ADVANCED MICRO DEVICES | 0.221663 |
| CENCORA INC | 0.02577 |
| EXELON CORP | 0.205936 |
| AIRBNB INC | 0.061994 |
| ACCENTURE PLC-CL A | 0.085998 |
| MOTOROLA SOLUTIONS INC | 0.022862 |
| WELLS FARGO & CO | 0.470216 |
| MICRON TECHNOLOGY INC | 0.153185 |
| CLOROX COMPANY | 0.026585 |
| WR BERKLEY CORP | 0.093496 |
| APPLIED MATERIALS INC | 0.142486 |
| OLD DOMINION FREIGHT LINE INC | 0.032773 |
| KIMBERLY-CLARK CORP | 0.071421 |
| AGILENT TECHNOLOGIES INC | 0.051222 |
| NRG ENERGY INC | 0.041471 |
| EXXON MOBIL CORP | 0.583551 |
| NETAPP INC | 0.027843 |
| AUTODESK INC | 0.029234 |
| UNITED RENTALS INC | 0.010543 |
| ROYALTY PHARMA PLC- CL A | 0.067194 |
| TRAVELERS COS INC/THE | 0.070089 |
| NISOURCE INC | 0.096059 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067893 |
| FOX CORP CLASS B (NEW) | 0.01921 |
| METLIFE INC | 0.17688 |
| NEWMONT CORP | 0.330496 |
| STERIS PLC | 0.017627 |
| IDEX CORP | 0.013264 |
| CINTAS CORP | 0.050968 |
| CHEVRON CORP | 0.219899 |
| SPOTIFY TECHNOLOGY SA | 0.02117 |
| BROWN-FORMAN CORP-CLASS B | 0.064401 |
| CHUBB LTD | 0.115567 |
| VISA INC-CLASS A SHARES | 0.279203 |
| DUKE ENERGY CORP | 0.158648 |
| TERADYNE INC | 0.022184 |
| D R HORTON INC | 0.461075 |
| CINCINNATI FINANCIAL CORP | 0.04775 |
| BLACKSTONE INC | 0.116349 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01294 |
| GE AEROSPACE | 0.188127 |
| CHIPOTLE MEXICAN GRILL INC | 0.200014 |
| ELECTRONIC ARTS INC | 0.032411 |
| ANALOG DEVICES INC | 0.067929 |
| ABBVIE INC | 0.318036 |
| NIKE INC | 0.250884 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088215 |
| BUILDERS FIRSTSOURCE INC | 0.016585 |
| JOHNSON & JOHNSON | 0.43344 |
| SOUTHERN COPPER CORP | 0.026009 |
| TYLER TECHNOLOGIES INC | 0.005881 |
| EXPEDITORS INTL WASH INC | 0.024057 |
| 3M COMPANY | 0.094581 |
| AMERICAN TOWER CORP | 0.075785 |
| FIRST SOLAR INC | 0.013963 |
| WATSCO INC | 0.006088 |
| BEST BUY CO INC | 0.027977 |
| DEXCOM INC | 0.07034 |
| HEICO CORP-CLASS A | 0.010388 |
| CARLISLE COS INC | 0.007698 |
| S&P GLOBAL INC | 0.055132 |
| HOWMET AEROSPACE INC | 0.05507 |
| NETFLIX INC | 0.057359 |
| MID-AMERICA APARTMENT COMM | 0.018825 |
| AMERIPRISE FINL | 0.015552 |
| CONSTELLATION ENERGY CORPORATION | 0.06394 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029775 |
| RESMED INC | 0.026067 |
| HOLOGIC INC | 0.040061 |
| AMERICAN WATER WORKS CO INC | 0.03977 |
| PUBLIC STORAGE | 0.025549 |
| CF INDUSTRIES HOLDINGS INC | 0.02967 |
| MICROSOFT CORP | 1.00754 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036053 |
| DIAMONDBACK ENERGY INC | 0.025202 |
| EVERGY INC | 0.046374 |
| LENNOX INTL | 0.005565 |
| INGERSOLL-RAND INC | 0.070759 |
| T ROWE PRICE GROUP INC | 0.035374 |
| VERALTO CORP | 0.041884 |
| ALLSTATE CORP | 0.081786 |
| CITIGROUP INC | 0.26319 |
| XYLEM INC | 0.042514 |
| TRADE DESK INC/THE -CLASS A | 0.061603 |
| COSTCO WHOLESALE CORP | 0.065821 |
| BAKER HUGHES CO | 0.173841 |
| COPART INC | 0.127398 |
| TARGET CORP | 0.067563 |
| SIMON PROPERTY GROUP INC | 0.052285 |
| HUBBELL INC -CL B | 0.0094 |
| GARTNER INC | 0.010229 |
| AMDOCS LTD | 0.015119 |
| MERCK & CO. INC. | 0.454235 |
| SUPER MICRO COMPUTER INC | 0.069582 |
| ALPHABET INC-CL A | 0.800173 |
| CAPITAL ONE FINANCIAL CORP | 0.091314 |
| HORMEL FOODS CORP | 0.06278 |
| ALIGN TECHNOLOGY INC | 0.012326 |
| CORPAY INC | 0.011984 |
| ARCH CAPITAL GROUP LTD | 0.111619 |
| INCYTE CORP | 0.029202 |
| ECOLAB INC | 0.044192 |
| INTERCONTINENTAL EXCHANGE INC | 0.09204 |
| US BANCORP | 0.216599 |
| NVIDIA CORP | 3.245953 |
| FOX CORP CLASS A (NEW) | 0.032057 |
| TE CONNECTIVITY LTD | 0.04095 |
| BLOCK INC | 0.097903 |
| PUBLIC SVC ENTERPRISE | 0.101814 |
| WATERS CORP | 0.010626 |
| CADENCE DESIGN SYSTEMS INC | 0.037551 |
| ON SEMICONDUCTOR CORPORATION | 0.057701 |
| UBIQUITI INC | 0.000571 |
| INTERACTIVE BROKERS GROUP INC | 0.066981 |
| HESS CORP | 0.037662 |
| FERGUSON PLC | 0.027885 |
| WW GRAINGER INC | 0.00648 |
| BIOMARIN PHARMACEUTICAL INC | 0.033877 |
| TRUIST FINANCIAL CORP | 0.187625 |
| APPLE INC | 2.009037 |
| EXPEDIA GROUP INC | 0.018216 |
| AMAZON.COM INC | 1.405735 |
| WALMART INC | 0.647099 |
| FORTINET INC | 0.084895 |
| SCHLUMBERGER NV | 0.23867 |
| INSULET CORP | 0.01254 |
| IDEXX LABORATORIES INC | 0.014443 |
| CATERPILLAR INC | 0.084774 |
| INTUIT INC | 0.037359 |
| TEXAS INSTRUMENTS INC | 0.124555 |
| SYNOPSYS INC | 0.021161 |
| AVALONBAY COMMUNITIES INC | 0.023007 |
| MASTERCARD INC-CLASS A | 0.131109 |
| META PLATFORMS INC | 0.29957 |
| MONOLITHIC POWER SYSTEMS INC | 0.006337 |
| ULTA BEAUTY INC | 0.006705 |
| ROSS STORES INC | 0.049397 |
| PINTEREST INC | 0.08148 |
| PACCAR INC | 0.091072 |
| HEICO CORP | 0.00566 |
| VERISK ANALYTICS INC | 0.019116 |
| EMCOR GROUP INC | 0.007897 |
| PROCTER & GAMBLE CO | 0.505873 |
| TJX COMPANIES INC | 0.165835 |
| ABBOTT LABORATORIES | 0.310495 |
| HALLIBURTON CO | 0.151067 |
| PULTE GROUP INC | 0.330584 |
| GILEAD SCIENCES INC | 0.223903 |
| WEC ENERGY GROUP INC | 0.064457 |
| PACK.CORP.OF AM. | 0.015607 |
| SCHWAB (CHARLES) CORP | 0.276972 |
| ARISTA NETWORKS INC | 0.142274 |
| AMPHENOL CORP NEW CL A | 0.163902 |
| PEPSICO INC | 0.296019 |
| TOAST INC-CLASS A | 0.061613 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06592 |
| REGIONS FINANCIAL CORP | 0.130247 |
| ADOBE INC | 0.058486 |
| DEVON ENERGY CORPORATION | 0.081983 |
| ROCKWELL AUTOMATION INC | 0.019857 |
| EATON CORPORATION PLC | 0.068557 |
| CBOE GLOBAL MARKETS INC | 0.016873 |
| NVR INC | 0.004623 |
| VERTIV HOLDINGS CO | 0.046798 |
| COLGATE-PALMOLIVE CO | 0.176314 |
| SERVICENOW INC | 0.028254 |
| ANSYS INC | 0.012012 |
| CHURCH & DWIGHT CO INC | 0.053033 |
| TEXAS PACIFIC LAND TRUST | 0.003052 |
| TRACTOR SUPPLY COMPANY | 0.078799 |
| MOODYS CORP | 0.027336 |
| RELIANCE STEEL & ALUMINUM | 0.0154 |
| ROBINHOOD MARKETS INC - A | 0.119313 |
| TARGA RESOURCES CORP | 0.043818 |
| SALESFORCE INC | 0.128162 |
| JPMORGAN CHASE & CO | 0.401578 |
| SYNCHRONY FINANCIAL | 0.062861 |
| DOVER CORP | 0.024037 |
| SYSCO CORP | 0.07494 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.02188 |
| ILLINOIS TOOL WORKS | 0.051259 |
| AFLAC INC | 0.152878 |
| TRANE TECHNOLOGIES PLC | 0.039356 |
| LINDE PLC | 0.08301 |
| TELEDYNE TECHNOLOGIES INC | 0.006367 |
| DECKERS OUTDOOR CORP | 0.032581 |
| LPL FINANCIAL HOLDINGS INC | 0.012907 |
| REGENERON PHARMACEUTICALS | 0.018637 |
| STEEL DYNAMICS INC | 0.041237 |
| ERIE INDEMNITY CO | 0.00777 |
| BRISTOL-MYERS SQUIBB CO | 0.365876 |
| HERSHEY CO/THE | 0.03188 |
| WILLIAMS-SONOMA INC | 0.017686 |
| PALANTIR TECHNOLOGIES INC | 0.28666 |
| MERCADOLIBRE INC | 0.006986 |