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 (03 Sep 2025): | 7700.74 |
| Day range: | 7647.51 / 7709.82 |
| Change abs./rel.: | 51.97 / 0.68% |
| Year range: | 5808.06 / 7745.17 |
| Name | Number of shares |
|---|---|
| MERCK & CO. INC. | 0.653199 |
| INTERACTIVE BROKERS GROUP INC | 0.089932 |
| AMERICAN EXPRESS CO | 0.119737 |
| ELI LILLY & CO | 0.22058 |
| CADENCE DESIGN SYSTEMS INC | 0.048715 |
| APPLIED MATERIALS INC | 0.184453 |
| TEXAS INSTRUMENTS INC | 0.161976 |
| PULTE GROUP INC | 0.256471 |
| INTUITIVE SURGICAL INC | 0.092798 |
| VERTEX PHARMACEUTICALS INC | 0.066761 |
| TKO GROUP HOLDINGS INC | 0.014245 |
| AMETEK INC | 0.053007 |
| CHIPOTLE MEXICAN GRILL INC | 0.266028 |
| ULTA BEAUTY INC | 0.008899 |
| ERIE INDEMNITY CO | 0.010324 |
| RELIANCE STEEL & ALUMINUM | 0.014931 |
| CHURCH & DWIGHT CO INC | 0.06444 |
| VERTIV HOLDINGS CO | 0.061897 |
| ADVANCED MICRO DEVICES | 0.288275 |
| CHUBB LTD | 0.15355 |
| EMCOR GROUP INC | 0.010187 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.117208 |
| BLACKSTONE INC | 0.15764 |
| TE CONNECTIVITY LTD | 0.053017 |
| GLOBALFOUNDRIES INC | 0.013725 |
| HOLOGIC INC | 0.057554 |
| ALIGN TECHNOLOGY INC | 0.017654 |
| US BANCORP | 0.280055 |
| ILLINOIS TOOL WORKS | 0.067064 |
| NVIDIA CORP | 4.195695 |
| MID-AMERICA APARTMENT COMM | 0.025286 |
| ALPHABET INC C-SHARES | 0.909668 |
| S&P GLOBAL INC | 0.070629 |
| ARISTA NETWORKS INC | 0.184589 |
| GILEAD SCIENCES INC | 0.323294 |
| ESSEX PROPERTY TRUST INC | 0.013893 |
| IDEXX LABORATORIES INC | 0.020734 |
| SYNCHRONY FINANCIAL | 0.082548 |
| ATMOS ENERGY CORP | 0.043092 |
| FREEPORT-MCMORAN INC | 0.40908 |
| TRANE TECHNOLOGIES PLC | 0.051323 |
| CINCINNATI FINANCIAL CORP | 0.063355 |
| CIRCLE INTERNET GROUP INC | 0.019272 |
| SCHLUMBERGER NV | 0.315297 |
| CONOCOPHILLIPS | 0.304137 |
| TJX COMPANIES INC | 0.22158 |
| APPLE INC | 2.602945 |
| WATERS CORP | 0.015407 |
| UNITED RENTALS INC | 0.014072 |
| VERALTO CORP | 0.054892 |
| COINBASE GLOBAL INC -CLASS A | 0.044481 |
| EBAY INC | 0.091395 |
| HOME DEPOT INC | 0.197594 |
| EOG RESOURCES INC | 0.131473 |
| REGENERON PHARMACEUTICALS | 0.02662 |
| EXELON CORP | 0.274369 |
| HALLIBURTON CO | 0.198504 |
| ACCENTURE PLC-CL A | 0.121768 |
| HEICO CORP-CLASS A | 0.013571 |
| JABIL INC | 0.024206 |
| CUMMINS INC | 0.03166 |
| INSULET CORP | 0.018175 |
| SOUTHERN COMPANY THE | 0.298519 |
| PROCTER & GAMBLE CO | 0.613913 |
| AGILENT TECHNOLOGIES INC | 0.07378 |
| TERADYNE INC | 0.028708 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.028119 |
| OLD DOMINION FREIGHT LINE INC | 0.04276 |
| ARCH CAPITAL GROUP LTD | 0.148067 |
| FORTINET INC | 0.110013 |
| CAPITAL ONE FINANCIAL CORP | 0.118368 |
| CARLYLE GROUP INC | 0.049079 |
| UBER TECHNOLOGIES INC | 0.464777 |
| CORPAY INC | 0.01576 |
| PALO ALTO NETWORKS INC | 0.118188 |
| T ROWE PRICE GROUP INC | 0.04703 |
| BRISTOL-MYERS SQUIBB CO | 0.529281 |
| NASDAQ INC | 0.089333 |
| 3M COMPANY | 0.123694 |
| LAS VEGAS SANDS CORP | 0.066515 |
| RAYMOND JAMES FINL. | 0.039583 |
| WILLIAMS-SONOMA INC | 0.023554 |
| FACTSET RESEARCH SYSTEMS INC | 0.006765 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018719 |
| CARLISLE COS INC | 0.009895 |
| TOAST INC-CLASS A | 0.080938 |
| TRADE DESK INC/THE -CLASS A | 0.079514 |
| MONSTER BEVERAGE CORP | 0.181492 |
| CARVANA CO | 0.024532 |
| FERGUSON PLC | 0.037023 |
| MICROSOFT CORP | 1.312925 |
| SALESFORCE INC | 0.166138 |
| PROGRESSIVE CORP | 0.241067 |
| HUBBELL INC -CL B | 0.012273 |
| ANALOG DEVICES INC | 0.088519 |
| HOWMET AEROSPACE INC | 0.071523 |
| VISA INC-CLASS A SHARES | 0.371755 |
| TRUIST FINANCIAL CORP | 0.243372 |
| MARKEL GROUP INC | 0.00517 |
| SCHWAB (CHARLES) CORP | 0.37229 |
| ALPHABET INC-CL A | 1.040381 |
| CONSOLIDATED EDISON INC | 0.098093 |
| ECOLAB INC | 0.057917 |
| KEYSIGHT TECHNOLOGIES INC | 0.030711 |
| AMAZON.COM INC | 1.88336 |
| AMERICAN TOWER CORP | 0.101637 |
| ON SEMICONDUCTOR CORPORATION | 0.074559 |
| EDWARDS LIFESCIENCES CORP | 0.150177 |
| TYLER TECHNOLOGIES INC | 0.007663 |
| WR BERKLEY CORP | 0.123425 |
| CENCORA INC | 0.034479 |
| ALLSTATE CORP | 0.108672 |
| NISOURCE INC | 0.12798 |
| XYLEM INC | 0.055718 |
| NETFLIX INC | 0.074382 |
| INTERCONTINENTAL EXCHANGE INC | 0.123436 |
| DEXCOM INC | 0.101755 |
| VEEVA SYSTEMS INC | 0.026734 |
| IDEX CORP | 0.017384 |
| VERISK ANALYTICS INC | 0.02491 |
| COMCAST CORP-CLASS A | 0.742283 |
| PINTEREST INC | 0.105933 |
| SUPER MICRO COMPUTER INC | 0.091175 |
| VIKING HOLDINGS LTD | 0.025293 |
| CBOE GLOBAL MARKETS INC | 0.022629 |
| SPOTIFY TECHNOLOGY SA | 0.027587 |
| NIKE INC | 0.304466 |
| PUBLIC STORAGE | 0.034264 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088171 |
| ROSS STORES INC | 0.063802 |
| NVR INC | 0.003552 |
| PAYCHEX INC | 0.057569 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.145435 |
| WEC ENERGY GROUP INC | 0.086765 |
| COLGATE-PALMOLIVE CO | 0.212243 |
| ELECTRONIC ARTS INC | 0.040464 |
| REGIONS FINANCIAL CORP | 0.167191 |
| NETAPP INC | 0.035758 |
| ROCKWELL AUTOMATION INC | 0.025942 |
| EXPEDITORS INTL WASH INC | 0.031344 |
| CME GROUP INC | 0.078018 |
| INGERSOLL-RAND INC | 0.092839 |
| ANGLOGOLD ASHANTI PLC | 0.143248 |
| CITIGROUP INC | 0.337683 |
| VICI PROPERTIES INC | 0.229137 |
| D R HORTON INC | 0.350708 |
| GE VERNOVA LLC | 0.062698 |
| DOVER CORP | 0.031503 |
| AMPHENOL CORP NEW CL A | 0.213319 |
| SIMON PROPERTY GROUP INC | 0.070203 |
| VISTRA CORP | 0.091008 |
| AIRBNB INC | 0.082699 |
| EXXON MOBIL CORP | 1.038591 |
| AVALONBAY COMMUNITIES INC | 0.030856 |
| Applovin Corp | 0.045424 |
| PACK.CORP.OF AM. | 0.020455 |
| JOHNSON & JOHNSON | 0.626039 |
| GARMIN LTD | 0.02746 |
| BIOGEN INC | 0.037891 |
| WATSCO INC | 0.007988 |
| INTUIT INC | 0.048576 |
| TEXAS PACIFIC LAND TRUST | 0.004093 |
| PUBLIC SVC ENTERPRISE | 0.135647 |
| LULULEMON ATHLETICA INC | 0.027401 |
| DECKERS OUTDOOR CORP | 0.039539 |
| FOX CORP CLASS A (NEW) | 0.042276 |
| JPMORGAN CHASE & CO | 0.516069 |
| WESTERN DIGITAL CORP | 0.062303 |
| LENNAR CORP | 0.288968 |
| REDDIT INC | 0.020212 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04698 |
| LENNOX INTL | 0.007276 |
| AUTODESK INC | 0.038263 |
| AMERICAN WATER WORKS CO INC | 0.052986 |
| ABBOTT LABORATORIES | 0.450559 |
| BLUE OWL CAPITAL INC | 0.128688 |
| NEWMONT CORP | 0.318285 |
| DIAMONDBACK ENERGY INC | 0.045441 |
| WALMART INC | 0.861833 |
| DOORDASH INC | 0.077243 |
| UBIQUITI INC | 0.000744 |
| FOX CORP CLASS B (NEW) | 0.025793 |
| EVERGY INC | 0.061784 |
| APOLLO GLOBAL MANAGEMENT INC | 0.088567 |
| DEVON ENERGY CORPORATION | 0.144885 |
| BEST BUY CO INC | 0.037427 |
| AFLAC INC | 0.2012 |
| META PLATFORMS INC | 0.387027 |
| LAM RESEARCH CORP | 0.294112 |
| TRACTOR SUPPLY COMPANY | 0.105159 |
| TARGA RESOURCES CORP | 0.058204 |
| BAKER HUGHES CO | 0.228113 |
| SOUTHERN COPPER CORP | 0.025616 |
| CLOROX COMPANY | 0.032262 |
| COTERRA ENERGY INC | 0.181494 |
| SYNOPSYS INC | 0.033016 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.039086 |
| PAYPAL HOLDINGS INC. | 0.223843 |
| AUTOMATIC DATA PROCESSING | 0.072589 |
| HEICO CORP | 0.007384 |
| ADOBE INC | 0.075855 |
| COCA-COLA CO/THE | 1.013891 |
| PACCAR INC | 0.119356 |
| BLACKROCK INC | 0.033407 |
| TRADEWEB MARKETS INC | 0.025293 |
| CF INDUSTRIES HOLDINGS INC | 0.037072 |
| FIRST SOLAR INC | 0.018195 |
| INCYTE CORP | 0.042244 |
| QUALCOMM INC | 0.196377 |
| KIMBERLY-CLARK CORP | 0.086674 |
| CINTAS CORP | 0.068191 |
| MASTERCARD INC-CLASS A | 0.175128 |
| MOTOROLA SOLUTIONS INC | 0.029791 |
| MERCADOLIBRE INC | 0.009347 |
| STERIS PLC | 0.025531 |
| LINDE PLC | 0.108287 |
| ZOETIS INC | 0.115813 |
| CORTEVA INC | 0.157089 |
| MICRON TECHNOLOGY INC | 0.199892 |
| MONOLITHIC POWER SYSTEMS INC | 0.008258 |
| NRG ENERGY INC | 0.052972 |
| COSTCO WHOLESALE CORP | 0.087967 |
| MOODYS CORP | 0.035826 |
| AMERIPRISE FINL | 0.020662 |
| WW GRAINGER INC | 0.008638 |
| TRAVELERS COS INC/THE | 0.093125 |
| CONSTELLATION BRANDS INC CL A | 0.040724 |
| RESMED INC | 0.037709 |
| FASTENAL CO | 0.227679 |
| BROWN-FORMAN CORP-CLASS B | 0.078583 |
| PALANTIR TECHNOLOGIES INC | 0.375828 |
| LENNAR CORP - B SHS | 0.010702 |
| AMDOCS LTD | 0.019535 |
| LPL FINANCIAL HOLDINGS INC | 0.01731 |
| COPART INC | 0.170449 |
| BLOCK INC | 0.127222 |
| WELLS FARGO & CO | 0.605931 |
| CATERPILLAR INC | 0.108225 |
| EATON CORPORATION PLC | 0.089688 |
| ENTERGY CORP | 0.116944 |
| EXPEDIA GROUP INC | 0.024029 |
| ILLUMINA INC | 0.041195 |
| HERSHEY CO/THE | 0.038689 |
| CONSTELLATION ENERGY CORPORATION | 0.085187 |
| METLIFE INC | 0.231588 |
| ROLLINS INC | 0.068538 |
| SERVICENOW INC | 0.036993 |
| GARTNER INC | 0.013355 |
| KLA CORP | 0.023657 |