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 (28 Aug 2025): | 6049.71 |
| Day range: | 6013.83 / 6055.22 |
| Change abs./rel.: | 19.23 / 0.32% |
| Year range: | 4549.82 / 6055.22 |
| Name | Number of shares |
|---|---|
| LENNOX INTL | 0.005568 |
| ADOBE INC | 0.05851 |
| BLOCK INC | 0.097943 |
| INCYTE CORP | 0.029214 |
| ELI LILLY & CO | 0.152543 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088251 |
| TARGA RESOURCES CORP | 0.043836 |
| MERCADOLIBRE INC | 0.006989 |
| CLOROX COMPANY | 0.026596 |
| GE AEROSPACE | 0.188204 |
| ULTA BEAUTY INC | 0.006708 |
| BLACKROCK INC | 0.02492 |
| ADVANCED MICRO DEVICES | 0.221755 |
| TRAVELERS COS INC/THE | 0.070118 |
| EMCOR GROUP INC | 0.0079 |
| FACTSET RESEARCH SYSTEMS INC | 0.005213 |
| ACCENTURE PLC-CL A | 0.086034 |
| MICRON TECHNOLOGY INC | 0.153248 |
| TJX COMPANIES INC | 0.165904 |
| MERCK & CO. INC. | 0.454422 |
| WALMART INC | 0.647366 |
| DOORDASH INC | 0.058342 |
| VISTRA CORP | 0.068503 |
| TE CONNECTIVITY LTD | 0.040967 |
| AUTODESK INC | 0.029246 |
| FOX CORP CLASS A (NEW) | 0.03207 |
| FOX CORP CLASS B (NEW) | 0.019218 |
| AVALONBAY COMMUNITIES INC | 0.023017 |
| WR BERKLEY CORP | 0.093535 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.021889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067921 |
| AGILENT TECHNOLOGIES INC | 0.051243 |
| EXPEDITORS INTL WASH INC | 0.024067 |
| FIRST SOLAR INC | 0.013968 |
| WATSCO INC | 0.006091 |
| PALANTIR TECHNOLOGIES INC | 0.286779 |
| PACK.CORP.OF AM. | 0.015614 |
| US BANCORP | 0.216688 |
| IDEXX LABORATORIES INC | 0.014449 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029787 |
| IDEX CORP | 0.01327 |
| APPLIED MATERIALS INC | 0.142545 |
| MONOLITHIC POWER SYSTEMS INC | 0.00634 |
| AMERICAN TOWER CORP | 0.075816 |
| AMPHENOL CORP NEW CL A | 0.16397 |
| TRANE TECHNOLOGIES PLC | 0.039373 |
| CME GROUP INC | 0.058198 |
| ABBVIE INC | 0.318167 |
| SCHLUMBERGER NV | 0.238768 |
| REGIONS FINANCIAL CORP | 0.130301 |
| BIOGEN INC | 0.026177 |
| AMERICAN EXPRESS CO | 0.089318 |
| TRUIST FINANCIAL CORP | 0.187703 |
| AMAZON.COM INC | 1.406315 |
| GE VERNOVA LLC | 0.047932 |
| CADENCE DESIGN SYSTEMS INC | 0.037567 |
| WEC ENERGY GROUP INC | 0.064483 |
| STERIS PLC | 0.017634 |
| CBOE GLOBAL MARKETS INC | 0.01688 |
| DECKERS OUTDOOR CORP | 0.032594 |
| Applovin Corp | 0.035054 |
| QUALCOMM INC | 0.151861 |
| SYNOPSYS INC | 0.025255 |
| AMERICAN WATER WORKS CO INC | 0.039787 |
| HOLOGIC INC | 0.040078 |
| TRADE DESK INC/THE -CLASS A | 0.061629 |
| HORMEL FOODS CORP | 0.062806 |
| MOTOROLA SOLUTIONS INC | 0.022871 |
| FASTENAL CO | 0.170184 |
| WILLIAMS-SONOMA INC | 0.017694 |
| HERSHEY CO/THE | 0.031893 |
| CONSTELLATION ENERGY CORPORATION | 0.063966 |
| CF INDUSTRIES HOLDINGS INC | 0.029682 |
| CHURCH & DWIGHT CO INC | 0.053055 |
| VERTIV HOLDINGS CO | 0.046817 |
| INTUITIVE SURGICAL INC | 0.064175 |
| APPLE INC | 2.009866 |
| ILLUMINA INC | 0.028489 |
| MASTERCARD INC-CLASS A | 0.131163 |
| ILLINOIS TOOL WORKS | 0.05128 |
| CAPITAL ONE FINANCIAL CORP | 0.091351 |
| GARMIN LTD | 0.021035 |
| BLACKSTONE INC | 0.116397 |
| CUMMINS INC | 0.024167 |
| PUBLIC STORAGE | 0.025559 |
| S&P GLOBAL INC | 0.055155 |
| CHIPOTLE MEXICAN GRILL INC | 0.200096 |
| EOG RESOURCES INC | 0.074732 |
| HEICO CORP-CLASS A | 0.010392 |
| EXELON CORP | 0.206021 |
| SCHWAB (CHARLES) CORP | 0.277086 |
| NETAPP INC | 0.027855 |
| HOME DEPOT INC | 0.147506 |
| VERISK ANALYTICS INC | 0.019124 |
| EATON CORPORATION PLC | 0.068585 |
| HUBBELL INC -CL B | 0.009404 |
| ABBOTT LABORATORIES | 0.310623 |
| CATERPILLAR INC | 0.084809 |
| AMDOCS LTD | 0.015125 |
| SERVICENOW INC | 0.028265 |
| ALLSTATE CORP | 0.08182 |
| CORTEVA INC | 0.120813 |
| D R HORTON INC | 0.461265 |
| LINDE PLC | 0.083044 |
| HOWMET AEROSPACE INC | 0.055093 |
| NETFLIX INC | 0.057383 |
| ON SEMICONDUCTOR CORPORATION | 0.057725 |
| BUILDERS FIRSTSOURCE INC | 0.016592 |
| CARLISLE COS INC | 0.007701 |
| TERADYNE INC | 0.022193 |
| PULTE GROUP INC | 0.33072 |
| CINCINNATI FINANCIAL CORP | 0.04777 |
| COSTCO WHOLESALE CORP | 0.065848 |
| TEXAS PACIFIC LAND TRUST | 0.003053 |
| RELIANCE STEEL & ALUMINUM | 0.015407 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036067 |
| 3M COMPANY | 0.09462 |
| WATERS CORP | 0.010631 |
| ROYALTY PHARMA PLC- CL A | 0.067222 |
| STEEL DYNAMICS INC | 0.041254 |
| INTERCONTINENTAL EXCHANGE INC | 0.092078 |
| DOVER CORP | 0.024047 |
| VISA INC-CLASS A SHARES | 0.279318 |
| ROLLINS INC | 0.052318 |
| CORPAY INC | 0.011989 |
| BAKER HUGHES CO | 0.173913 |
| SIMON PROPERTY GROUP INC | 0.052307 |
| UBIQUITI INC | 0.000571 |
| VEEVA SYSTEMS INC | 0.020434 |
| INSULET CORP | 0.012545 |
| HEICO CORP | 0.005662 |
| CONSOLIDATED EDISON INC | 0.072184 |
| PROGRESSIVE CORP | 0.18151 |
| AUTOMATIC DATA PROCESSING | 0.055858 |
| PAYPAL HOLDINGS INC. | 0.173804 |
| KIMBERLY-CLARK CORP | 0.07145 |
| CENCORA INC | 0.025781 |
| NEWMONT CORP | 0.330633 |
| AIRBNB INC | 0.06202 |
| TYLER TECHNOLOGIES INC | 0.005883 |
| TARGET CORP | 0.067591 |
| JOHNSON & JOHNSON | 0.433619 |
| UNITED RENTALS INC | 0.010547 |
| CHEVRON CORP | 0.258609 |
| COLGATE-PALMOLIVE CO | 0.176387 |
| MID-AMERICA APARTMENT COMM | 0.018833 |
| DEXCOM INC | 0.070369 |
| MOODYS CORP | 0.027347 |
| AFLAC INC | 0.152941 |
| SOUTHERN COMPANY THE | 0.223695 |
| ELECTRONIC ARTS INC | 0.032424 |
| GARTNER INC | 0.010233 |
| CONOCOPHILLIPS | 0.170573 |
| EBAY INC | 0.069081 |
| OLD DOMINION FREIGHT LINE INC | 0.032786 |
| TELEDYNE TECHNOLOGIES INC | 0.006369 |
| GLOBALFOUNDRIES INC | 0.010537 |
| META PLATFORMS INC | 0.299693 |
| FERGUSON PLC | 0.027897 |
| DUKE ENERGY CORP | 0.158713 |
| LULULEMON ATHLETICA INC | 0.022744 |
| KLA CORP | 0.01825 |
| UBER TECHNOLOGIES INC | 0.354783 |
| RAYMOND JAMES FINL. | 0.029973 |
| SUPER MICRO COMPUTER INC | 0.069611 |
| LAM RESEARCH CORP | 0.225305 |
| CONSTELLATION BRANDS INC CL A | 0.03348 |
| RESMED INC | 0.026078 |
| GILEAD SCIENCES INC | 0.223996 |
| PPL CORP | 0.151094 |
| COINBASE GLOBAL INC -CLASS A | 0.032984 |
| PUBLIC SVC ENTERPRISE | 0.101856 |
| TEXAS INSTRUMENTS INC | 0.124607 |
| TOAST INC-CLASS A | 0.061638 |
| NVR INC | 0.004625 |
| VICI PROPERTIES INC | 0.170926 |
| INTERACTIVE BROKERS GROUP INC | 0.067009 |
| TRACTOR SUPPLY COMPANY | 0.078831 |
| METLIFE INC | 0.176953 |
| INGERSOLL-RAND INC | 0.070788 |
| BLUE OWL CAPITAL INC | 0.093617 |
| ZOETIS INC | 0.080556 |
| EVERGY INC | 0.046393 |
| ATMOS ENERGY CORP | 0.032357 |
| EDWARDS LIFESCIENCES CORP | 0.103706 |
| ALIGN TECHNOLOGY INC | 0.012331 |
| BEST BUY CO INC | 0.027988 |
| CINTAS CORP | 0.050989 |
| DIAMONDBACK ENERGY INC | 0.025213 |
| PAYCHEX INC | 0.044197 |
| XYLEM INC | 0.042532 |
| SOUTHERN COPPER CORP | 0.026282 |
| ARCH CAPITAL GROUP LTD | 0.111666 |
| JPMORGAN CHASE & CO | 0.401744 |
| NISOURCE INC | 0.096099 |
| PINTEREST INC | 0.081513 |
| INTUIT INC | 0.037375 |
| ALPHABET INC-CL A | 0.800503 |
| BRISTOL-MYERS SQUIBB CO | 0.366027 |
| LPL FINANCIAL HOLDINGS INC | 0.012913 |
| SYNCHRONY FINANCIAL | 0.062887 |
| COPART INC | 0.127451 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012945 |
| ROBINHOOD MARKETS INC - A | 0.119362 |
| SPOTIFY TECHNOLOGY SA | 0.021179 |
| VERALTO CORP | 0.041901 |
| ANALOG DEVICES INC | 0.067958 |
| EXPEDIA GROUP INC | 0.018224 |
| PALO ALTO NETWORKS INC | 0.090096 |
| MONSTER BEVERAGE CORP | 0.149201 |
| SYSCO CORP | 0.074971 |
| NIKE INC | 0.250988 |
| BROWN-FORMAN CORP-CLASS B | 0.064427 |
| NVIDIA CORP | 3.247293 |
| ALPHABET INC C-SHARES | 0.703229 |
| PACCAR INC | 0.09111 |
| BIOMARIN PHARMACEUTICAL INC | 0.033891 |
| PROCTER & GAMBLE CO | 0.506081 |
| CITIGROUP INC | 0.263299 |
| WESTERN DIGITAL CORP | 0.047687 |
| WELLS FARGO & CO | 0.47041 |
| TRADEWEB MARKETS INC | 0.018867 |
| HALLIBURTON CO | 0.151129 |
| DEVON ENERGY CORPORATION | 0.082017 |
| ROSS STORES INC | 0.049417 |
| PEPSICO INC | 0.296141 |
| ECOLAB INC | 0.04421 |
| T ROWE PRICE GROUP INC | 0.035389 |
| WW GRAINGER INC | 0.006483 |
| STRYKER CORP | 0.061897 |
| EXXON MOBIL CORP | 0.583792 |
| REGENERON PHARMACEUTICALS | 0.018645 |
| AMERIPRISE FINL | 0.015558 |
| AMETEK INC | 0.040462 |
| CHUBB LTD | 0.115614 |
| ERIE INDEMNITY CO | 0.007773 |
| ANGLOGOLD ASHANTI PLC | 0.146974 |
| FORTINET INC | 0.08493 |
| ROCKWELL AUTOMATION INC | 0.019865 |
| SALESFORCE INC | 0.128214 |
| REDDIT INC | 0.014992 |
| BOOKING HOLDINGS INC | 0.00484 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065947 |
| ARISTA NETWORKS INC | 0.142333 |
| MICROSOFT CORP | 1.007956 |
| NRG ENERGY INC | 0.041488 |