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 (23 Jan 2026): | 9217.02 |
| Day range: | 9190.23 / 9246.46 |
| Change abs./rel.: | 13.42 / 0.15% |
| Year range: | 6480.20 / 9317.49 |
| Name | Number of shares |
|---|---|
| ROSS STORES INC | 0.069683 |
| EXPEDIA GROUP INC | 0.025628 |
| WESTERN DIGITAL CORP | 0.063414 |
| FERGUSON PLC | 0.040523 |
| VERALTO CORP | 0.058606 |
| NVIDIA CORP | 4.27378 |
| VERTIV HOLDINGS CO | 0.063487 |
| REGIONS FINANCIAL CORP | 0.184561 |
| ECOLAB INC | 0.06193 |
| TEXAS INSTRUMENTS INC | 0.16566 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.026646 |
| ANGLOGOLD ASHANTI PLC | 0.179274 |
| AUTODESK INC | 0.038961 |
| JABIL INC | 0.025811 |
| OLD DOMINION FREIGHT LINE INC | 0.045376 |
| BROADCOM INC | 0.849193 |
| PACK.CORP.OF AM. | 0.021944 |
| PAYPAL HOLDINGS INC. | 0.234473 |
| JOHNSON & JOHNSON | 0.642331 |
| ALLIANT ENERGY CORP | 0.084547 |
| KEYSIGHT TECHNOLOGIES INC | 0.031365 |
| BIOGEN INC | 0.038877 |
| INGERSOLL-RAND INC | 0.098994 |
| NVR INC | 0.005619 |
| PINTEREST INC | 0.109353 |
| SPOTIFY TECHNOLOGY SA | 0.028482 |
| AMAZON.COM INC | 2.074146 |
| AFLAC INC | 0.217582 |
| GARTNER INC | 0.013441 |
| PEPSICO INC | 0.332508 |
| RELIANCE STEEL & ALUMINUM | 0.018686 |
| AMDOCS LTD | 0.019888 |
| CHURCH & DWIGHT CO INC | 0.058551 |
| SOLSTICE ADVANCED MATERIALS INC | 0.038982 |
| FIRST SOLAR INC | 0.018608 |
| NETAPP INC | 0.036613 |
| ASTERA LABS INC | 0.023677 |
| BRISTOL-MYERS SQUIBB CO | 0.549473 |
| WALMART INC | 0.946386 |
| EDWARDS LIFESCIENCES CORP | 0.154085 |
| CUMMINS INC | 0.033759 |
| DEVON ENERGY CORPORATION | 0.162536 |
| EBAY INC | 0.099288 |
| CINTAS CORP | 0.074579 |
| NRG ENERGY INC | 0.063458 |
| PPL CORP | 0.245624 |
| WATSCO INC | 0.008585 |
| DEXCOM INC | 0.104403 |
| NETFLIX INC | 0.759385 |
| 3M COMPANY | 0.130534 |
| DECKERS OUTDOOR CORP | 0.035575 |
| AMERICAN EXPRESS CO | 0.134463 |
| ADOBE INC | 0.076557 |
| PROGRESSIVE CORP | 0.280266 |
| COPART INC | 0.187107 |
| VIKING HOLDINGS LTD | 0.027718 |
| INSULET CORP | 0.018648 |
| WATERS CORP | 0.015808 |
| VICI PROPERTIES INC | 0.26535 |
| ELECTRONIC ARTS INC | 0.041248 |
| EQUITY RESIDENTIAL | 0.085388 |
| AFFIRM HOLDINGS INC | 0.059911 |
| CHIPOTLE MEXICAN GRILL INC | 0.290132 |
| NIKE INC | 0.282336 |
| LENNOX INTL | 0.007698 |
| CARLISLE COS INC | 0.010428 |
| INCYTE CORP | 0.043735 |
| Applovin Corp | 0.046457 |
| LAS VEGAS SANDS CORP | 0.070811 |
| SCHLUMBERGER NV | 0.369007 |
| TE CONNECTIVITY LTD | 0.054029 |
| CONOCOPHILLIPS | 0.339247 |
| EMCOR GROUP INC | 0.010868 |
| COSTCO WHOLESALE CORP | 0.096401 |
| SERVICENOW INC | 0.190102 |
| ARISTA NETWORKS INC | 0.188788 |
| S&P GLOBAL INC | 0.075311 |
| TRADE DESK INC/THE -CLASS A | 0.080872 |
| GARMIN LTD | 0.028205 |
| LAM RESEARCH CORP | 0.309686 |
| GLOBALFOUNDRIES INC | 0.014037 |
| RAYMOND JAMES FINL. | 0.04431 |
| ESSEX PROPERTY TRUST INC | 0.015839 |
| TARGA RESOURCES CORP | 0.06991 |
| TRANE TECHNOLOGIES PLC | 0.05469 |
| INTUIT INC | 0.049772 |
| ADVANCED MICRO DEVICES | 0.294832 |
| METLIFE INC | 0.250801 |
| D R HORTON INC | 0.548498 |
| SYNCHRONY FINANCIAL | 0.091081 |
| HERSHEY CO/THE | 0.035577 |
| STEEL DYNAMICS INC | 0.049561 |
| FOX CORP CLASS B (NEW) | 0.031648 |
| CINCINNATI FINANCIAL CORP | 0.06962 |
| AMETEK INC | 0.056681 |
| BEST BUY CO INC | 0.041312 |
| AGILENT TECHNOLOGIES INC | 0.075685 |
| CONSTELLATION ENERGY CORPORATION | 0.10285 |
| NISOURCE INC | 0.154963 |
| ELI LILLY & CO | 0.225911 |
| VEEVA SYSTEMS INC | 0.027425 |
| LENNAR CORP - B SHS | 0.017142 |
| AMEREN CORP | 0.089376 |
| CATERPILLAR INC | 0.115219 |
| SCHWAB (CHARLES) CORP | 0.420284 |
| ARCH CAPITAL GROUP LTD | 0.1612 |
| BOOKING HOLDINGS INC | 0.007019 |
| ZOETIS INC | 0.118791 |
| CIRCLE INTERNET GROUP INC | 0.024132 |
| ATMOS ENERGY CORP | 0.052768 |
| ROYALTY PHARMA PLC- CL A | 0.096523 |
| PARKER HANNIFIN CORP | 0.031235 |
| LULULEMON ATHLETICA INC | 0.024894 |
| T ROWE PRICE GROUP INC | 0.053597 |
| AUTOMATIC DATA PROCESSING | 0.074558 |
| WR BERKLEY CORP | 0.137081 |
| PURE STORAGE INC - CLASS A | 0.056793 |
| GE VERNOVA LLC | 0.06673 |
| PTC INC | 0.021688 |
| MERCADOLIBRE INC | 0.010243 |
| AMERICAN TOWER CORP | 0.115856 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.176295 |
| ROLLINS INC | 0.073082 |
| TOAST INC-CLASS A | 0.084773 |
| LPL FINANCIAL HOLDINGS INC | 0.019542 |
| JPMORGAN CHASE & CO | 0.570416 |
| COLGATE-PALMOLIVE CO | 0.195623 |
| FASTENAL CO | 0.249507 |
| ERIE INDEMNITY CO | 0.011345 |
| IDEXX LABORATORIES INC | 0.021163 |
| HEICO CORP | 0.007555 |
| AMPHENOL CORP NEW CL A | 0.220638 |
| CORTEVA INC | 0.16675 |
| CADENCE DESIGN SYSTEMS INC | 0.049723 |
| KLA CORP | 0.024143 |
| TELEDYNE TECHNOLOGIES INC | 0.008495 |
| META PLATFORMS INC | 0.395754 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.165733 |
| LINDE PLC | 0.115445 |
| EXPEDITORS INTL WASH INC | 0.033122 |
| ROCKWELL AUTOMATION INC | 0.027592 |
| INTUITIVE SURGICAL INC | 0.095213 |
| NASDAQ INC | 0.10542 |
| FORTINET INC | 0.112744 |
| CAPITAL ONE FINANCIAL CORP | 0.131616 |
| ALPHABET INC C-SHARES | 0.92602 |
| CONSOLIDATED EDISON INC | 0.118775 |
| XYLEM INC | 0.059412 |
| VISTRA CORP | 0.110182 |
| EOG RESOURCES INC | 0.149645 |
| CISCO SYSTEMS INC | 0.727784 |
| CF INDUSTRIES HOLDINGS INC | 0.03953 |
| KIMBERLY-CLARK CORP | 0.080584 |
| GILEAD SCIENCES INC | 0.33306 |
| CONSTELLATION BRANDS INC CL A | 0.037408 |
| HUBBELL INC -CL B | 0.01303 |
| TJX COMPANIES INC | 0.242241 |
| APPLE INC | 2.64514 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.126237 |
| SOUTHERN COMPANY THE | 0.361456 |
| CARVANA CO | 0.029179 |
| ALLSTATE CORP | 0.118209 |
| MASTERCARD INC-CLASS A | 0.197125 |
| DOORDASH INC | 0.083125 |
| MICROSOFT CORP | 1.342788 |
| RESMED INC | 0.038472 |
| QUALCOMM INC | 0.198377 |
| MERCK & CO. INC. | 0.67236 |
| WW GRAINGER INC | 0.009425 |
| COCA-COLA CO/THE | 0.931334 |
| APOLLO GLOBAL MANAGEMENT INC | 0.103704 |
| MICRON TECHNOLOGY INC | 0.205132 |
| US BANCORP | 0.314089 |
| CHUBB LTD | 0.167552 |
| UBER TECHNOLOGIES INC | 0.494082 |
| QNITY ELECTRONICS INC | 0.038261 |
| MONOLITHIC POWER SYSTEMS INC | 0.00846 |
| WELLS FARGO & CO | 0.663341 |
| NEWMONT CORP | 0.393126 |
| VISA INC-CLASS A SHARES | 0.416662 |
| ALPHABET INC-CL A | 1.064741 |
| BLACKROCK INC | 0.037873 |
| ILLINOIS TOOL WORKS | 0.071604 |
| PALANTIR TECHNOLOGIES INC | 0.386343 |
| PALO ALTO NETWORKS INC | 0.122702 |
| INTERACTIVE BROKERS GROUP INC | 0.103718 |
| VERISK ANALYTICS INC | 0.025487 |
| TYLER TECHNOLOGIES INC | 0.007866 |
| HEICO CORP-CLASS A | 0.013902 |
| LENNAR CORP | 0.457891 |
| UBIQUITI INC | 0.000761 |
| TRUIST FINANCIAL CORP | 0.270651 |
| AMGEN INC | 0.143258 |
| INTERCONTINENTAL EXCHANGE INC | 0.139346 |
| AIRBNB INC | 0.090098 |
| APPLIED MATERIALS INC | 0.195247 |
| TAPESTRY INC | 0.045482 |
| BAKER HUGHES CO | 0.242041 |
| HALLIBURTON CO | 0.21014 |
| SIMON PROPERTY GROUP INC | 0.080228 |
| SOUTHERN COPPER CORP | 0.032008 |
| AMERICAN WATER WORKS CO INC | 0.064235 |
| REGENERON PHARMACEUTICALS | 0.026804 |
| TEXAS PACIFIC LAND TRUST | 0.013863 |
| CENCORA INC | 0.037784 |
| DOVER CORP | 0.033591 |
| SALESFORCE INC | 0.169479 |
| TERADYNE INC | 0.029114 |
| HOWMET AEROSPACE INC | 0.073051 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019101 |
| EDISON INTERNATIONAL | 0.128721 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048739 |
| VERTEX PHARMACEUTICALS INC | 0.06839 |
| ACCENTURE PLC-CL A | 0.121182 |
| COINBASE GLOBAL INC -CLASS A | 0.051107 |
| PAYCHEX INC | 0.058879 |
| PUBLIC STORAGE | 0.039108 |
| MONSTER BEVERAGE CORP | 0.166922 |
| TRAVELERS COS INC/THE | 0.101486 |
| PACCAR INC | 0.128888 |
| PULTE GROUP INC | 0.407684 |
| COMFORT SYSTEMS USA INC | 0.00854 |
| REDDIT INC | 0.023012 |
| ABBOTT LABORATORIES | 0.464626 |
| DIAMONDBACK ENERGY INC | 0.050763 |
| CME GROUP INC | 0.088482 |
| STERIS PLC | 0.026227 |
| WILLIAMS-SONOMA INC | 0.025651 |
| ANALOG DEVICES INC | 0.090115 |
| TRADEWEB MARKETS INC | 0.028554 |
| PROCTER & GAMBLE CO | 0.567326 |
| EATON CORPORATION PLC | 0.095146 |
| EXXON MOBIL CORP | 1.158375 |
| HOLOGIC INC | 0.058939 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089345 |
| TRACTOR SUPPLY COMPANY | 0.115242 |
| CITIGROUP INC | 0.370143 |
| COTERRA ENERGY INC | 0.204628 |
| MOODYS CORP | 0.038074 |
| AMERIPRISE FINANCIAL INC | 0.023093 |
| ILLUMINA INC | 0.041013 |
| CBOE GLOBAL MARKETS INC | 0.025546 |
| CORPAY INC | 0.016834 |
| FOX CORP CLASS A (NEW) | 0.045299 |
| BLOCK INC | 0.133562 |
| ROBINHOOD MARKETS INC - A | 0.182056 |
| ON SEMICONDUCTOR CORPORATION | 0.074671 |
| HOME DEPOT INC | 0.217939 |
| UNITED RENTALS INC | 0.015726 |
| ULTA BEAUTY INC | 0.009729 |
| BLACKSTONE INC | 0.179835 |