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 (25 Mar 2025): | 7548.67 |
| Day range: | 7529.52 / 7563.75 |
| Change abs./rel.: | 16.28 / 0.22% |
| Year range: | 6394.74 / 8031.05 |
| Name | Number of shares |
|---|---|
| ALPHABET INC C-SHARES | 1.025671 |
| LAM RESEARCH CORP | 0.315513 |
| LENNOX INTL | 0.007767 |
| DOORDASH INC | 0.08013 |
| MARTIN MARIETTA MATERIALS | 0.040018 |
| INGERSOLL-RAND INC | 0.098624 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.051983 |
| HUBBELL INC -CL B | 0.013124 |
| AMERICAN TOWER CORP | 0.14762 |
| BEST BUY CO INC | 0.041599 |
| ELI LILLY & CO | 0.239252 |
| JPMORGAN CHASE & CO | 0.639406 |
| AMERICAN EXPRESS CO | 0.175124 |
| VISA INC-CLASS A SHARES | 0.423313 |
| VEEVA SYSTEMS INC | 0.029458 |
| XYLEM INC | 0.05913 |
| SIMON PROPERTY GROUP INC | 0.103339 |
| TRUIST FINANCIAL CORP | 0.301741 |
| HORMEL FOODS CORP | 0.082876 |
| WORKDAY INC | 0.042157 |
| TERADYNE INC | 0.032325 |
| ROBINHOOD MARKETS INC - A | 0.160065 |
| SKYWORKS SOLUTIONS INC | 0.031656 |
| CORPAY INC | 0.016571 |
| VICI PROPERTIES INC | 0.337365 |
| PEPSICO INC | 0.394874 |
| WW GRAINGER INC | 0.0095 |
| NETAPP INC | 0.040242 |
| WALMART INC | 0.9444 |
| PROCTER & GAMBLE CO | 0.6718 |
| JABIL INC | 0.026831 |
| ADOBE INC | 0.087311 |
| ATMOS ENERGY CORP | 0.047771 |
| TE CONNECTIVITY LTD | 0.059321 |
| D R HORTON INC | 0.479546 |
| KEYSIGHT TECHNOLOGIES INC | 0.034275 |
| LOEWS CORP | 0.155608 |
| BIOGEN INC | 0.040807 |
| CADENCE DESIGN SYSTEMS INC | 0.054273 |
| VISTRA CORP | 0.103485 |
| CONSTELLATION BRANDS INC CL A | 0.044455 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.098332 |
| VERTEX PHARMACEUTICALS INC | 0.072531 |
| TOAST INC-CLASS A | 0.081014 |
| TJX COMPANIES INC | 0.242242 |
| AMERIPRISE FINL | 0.030643 |
| VERALTO CORP | 0.043801 |
| BOOKING HOLDINGS INC | 0.007097 |
| BLUE OWL CAPITAL INC | 0.178155 |
| AMERICAN WATER WORKS CO INC | 0.059988 |
| SOUTHERN COMPANY THE | 0.336934 |
| HEICO CORP-CLASS A | 0.015014 |
| PRUDENTIAL FINANCIAL INC | 0.307223 |
| TEXAS PACIFIC LAND TRUST | 0.007262 |
| LPL FINANCIAL HOLDINGS INC | 0.023561 |
| CITIGROUP INC | 0.418219 |
| CHURCH & DWIGHT CO INC | 0.069794 |
| PAYCHEX INC | 0.063771 |
| NVIDIA CORP | 4.671119 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020312 |
| UBER TECHNOLOGIES INC | 0.497473 |
| CINTAS CORP | 0.073886 |
| HOLOGIC INC | 0.063497 |
| IDEXX LABORATORIES INC | 0.022871 |
| REGIONS FINANCIAL CORP | 0.206741 |
| STERIS PLC | 0.027737 |
| EXXON MOBIL CORP | 0.843042 |
| Applovin Corp | 0.044818 |
| 3M COMPANY | 0.133076 |
| HOWMET AEROSPACE INC | 0.079699 |
| ARISTA NETWORKS INC | 0.205406 |
| CONOCOPHILLIPS | 0.248046 |
| XCEL ENERGY INC | 0.184911 |
| ROSS STORES | 0.070086 |
| MID-AMERICA APARTMENT COMM | 0.03675 |
| AVALONBAY COMMUNITIES INC | 0.044867 |
| EQUINIX INC | 0.030437 |
| TRACTOR SUPPLY COMPANY | 0.114951 |
| FOX CORP CLASS B (NEW) | 0.028029 |
| CME GROUP INC | 0.114129 |
| ESSEX PROPERTY TRUST INC | 0.020186 |
| EQUITY RESIDENTIAL | 0.108188 |
| CHIPOTLE MEXICAN GRILL INC | 0.291887 |
| US BANCORP | 0.34307 |
| EVEREST GROUP LTD | 0.028486 |
| RELIANCE STEEL & ALUMINUM | 0.035067 |
| SYNCHRONY FINANCIAL | 0.122904 |
| ECOLAB INC | 0.061637 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.03076 |
| ANSYS INC | 0.017309 |
| WILLIAMS-SONOMA INC | 0.025588 |
| EDWARDS LIFESCIENCES CORP | 0.163581 |
| ADVANCED MICRO DEVICES | 0.320008 |
| PACK.CORP.OF AM. | 0.021862 |
| QUALCOMM INC | 0.221573 |
| IDEX CORP | 0.018522 |
| AUTOMATIC DATA PROCESSING | 0.081312 |
| SUPER MICRO COMPUTER INC | 0.099215 |
| PACCAR INC | 0.126765 |
| SERVICENOW INC | 0.040835 |
| DEXCOM INC | 0.10981 |
| AMETEK INC | 0.056675 |
| TARGA RESOURCES CORP | 0.06624 |
| MOTOROLA SOLUTIONS INC | 0.033165 |
| SYNOPSYS INC | 0.030584 |
| MOODYS CORP | 0.038346 |
| BUILDERS FIRSTSOURCE INC | 0.024359 |
| INCYTE CORP | 0.045545 |
| NETFLIX INC | 0.082842 |
| TELEDYNE TECHNOLOGIES INC | 0.009156 |
| ARCH CAPITAL GROUP LTD | 0.311387 |
| MICRON TECHNOLOGY INC | 0.220698 |
| KLA CORP | 0.026539 |
| AGILENT TECHNOLOGIES INC | 0.08036 |
| FIRST SOLAR INC | 0.020144 |
| AMPHENOL CORP NEW CL A | 0.236428 |
| ACCENTURE PLC-CL A | 0.12404 |
| APPLE INC | 2.921768 |
| STEEL DYNAMICS INC | 0.093924 |
| AIRBNB INC | 0.089989 |
| WATERS CORP | 0.016654 |
| ELECTRONIC ARTS INC | 0.047141 |
| APPLIED MATERIALS INC | 0.198853 |
| ABBOTT LABORATORIES | 0.486601 |
| TEXAS INSTRUMENTS INC | 0.180555 |
| MASTERCARD INC-CLASS A | 0.199523 |
| EVERGY INC | 0.070666 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.164001 |
| VERTIV HOLDINGS CO | 0.067665 |
| CATERPILLAR INC | 0.118129 |
| ALIGN TECHNOLOGY INC | 0.019709 |
| MONSTER BEVERAGE CORP | 0.1972 |
| HESS CORP | 0.053519 |
| ZOETIS INC | 0.127144 |
| NIKE INC | 0.332616 |
| COSTAR GROUP INC | 0.080748 |
| MERCADOLIBRE INC | 0.010141 |
| INTERACTIVE BROKERS GROUP INC | 0.03269 |
| BAKER HUGHES CO | 0.242241 |
| HERSHEY CO/THE | 0.042075 |
| GARTNER INC | 0.01483 |
| SPOTIFY TECHNOLOGY SA | 0.028365 |
| AXON ENTERPRISE INC | 0.01425 |
| TYLER TECHNOLOGIES INC | 0.008439 |
| HALLIBURTON CO | 0.216061 |
| INTUITIVE SURGICAL INC | 0.099944 |
| DUKE ENERGY CORP | 0.237817 |
| T ROWE PRICE GROUP INC | 0.069998 |
| BLACKROCK INC | 0.048848 |
| WATSCO INC | 0.008484 |
| PINTEREST INC | 0.117397 |
| AMDOCS LTD | 0.021993 |
| LIVE NATION ENTERTAINMENT IN | 0.031519 |
| AMAZON.COM INC | 2.024589 |
| DEVON ENERGY CORPORATION | 0.126105 |
| PAYPAL HOLDINGS INC. | 0.245354 |
| LINDE PLC | 0.116854 |
| CORTEVA INC | 0.168279 |
| ROLLINS INC | 0.063996 |
| PALANTIR TECHNOLOGIES INC | 0.399978 |
| HOME DEPOT INC | 0.215384 |
| CUMMINS INC | 0.033492 |
| OLD DOMINION FREIGHT LINE INC | 0.045945 |
| SYSCO CORP | 0.105892 |
| SCHLUMBERGER NV | 0.345353 |
| ZIMMER BIOMET HOLDINGS INC | 0.056071 |
| COTERRA ENERGY INC | 0.140481 |
| UNITED RENTALS INC | 0.020681 |
| COPART INC | 0.18439 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.249513 |
| LENNAR CORP | 0.397295 |
| SOUTHERN COPPER CORP | 0.057753 |
| EXPEDIA GROUP INC | 0.026388 |
| ALTRIA GROUP INC | 0.492285 |
| WR BERKLEY CORP | 0.259834 |
| CONSTELLATION ENERGY CORPORATION | 0.096434 |
| BIOMARIN PHARMACEUTICAL INC | 0.053037 |
| EBAY INC | 0.103505 |
| SCHWAB (CHARLES) CORP | 0.472151 |
| RAYMOND JAMES FINL. | 0.058273 |
| EATON CORPORATION PLC | 0.096664 |
| ANALOG DEVICES INC | 0.098708 |
| COLGATE-PALMOLIVE CO | 0.233176 |
| AMERICAN INTERNATIONAL GROUP INC | 0.538207 |
| EOG RESOURCES INC | 0.107839 |
| MONOLITHIC POWER SYSTEMS INC | 0.009328 |
| ON SEMICONDUCTOR CORPORATION | 0.084261 |
| CAPITAL ONE FINANCIAL CORP | 0.085792 |
| REGENERON PHARMACEUTICALS | 0.029362 |
| VERISK ANALYTICS INC | 0.027921 |
| GILEAD SCIENCES INC | 0.35336 |
| CHEVRON CORP | 0.321976 |
| JOHNSON & JOHNSON | 0.678386 |
| FORTINET INC | 0.122295 |
| META PLATFORMS INC | 0.431393 |
| METLIFE INC | 0.500617 |
| FACTSET RESEARCH SYSTEMS INC | 0.00754 |
| GARMIN LTD | 0.030498 |
| INTUIT INC | 0.054091 |
| STRYKER CORP | 0.089511 |
| PUBLIC STORAGE | 0.05026 |
| EXPEDITORS INTL WASH INC | 0.034063 |
| ULTA BEAUTY INC | 0.009817 |
| RESMED INC | 0.040851 |
| NVR INC | 0.004882 |
| MERCK & CO. INC. | 0.719041 |
| PPL CORP | 0.229313 |
| TRANE TECHNOLOGIES PLC | 0.055173 |
| FASTENAL CO | 0.123299 |
| INTERCONTINENTAL EXCHANGE INC | 0.180185 |
| WILLIAMS COS INC | 0.378234 |
| PALO ALTO NETWORKS INC | 0.129001 |
| CENCORA INC | 0.037296 |
| LENNAR CORP - B SHS | 0.011953 |
| PULTE GROUP INC | 0.344299 |
| LULULEMON ATHLETICA INC | 0.022929 |
| CF INDUSTRIES HOLDINGS INC | 0.042442 |
| PURE STORAGE INC - CLASS A | 0.061139 |
| TRAVELERS COS INC/THE | 0.196215 |
| DANAHER CORP | 0.181265 |
| WELLS FARGO & CO | 0.75823 |
| KIMBERLY-CLARK CORP | 0.095797 |
| CARLISLE COS INC | 0.011033 |
| CBOE GLOBAL MARKETS INC | 0.03294 |
| GLOBALFOUNDRIES INC | 0.015294 |
| COINBASE GLOBAL INC -CLASS A | 0.064006 |
| S&P GLOBAL INC | 0.075957 |
| MICROSOFT CORP | 1.45619 |
| COSTCO WHOLESALE CORP | 0.095543 |
| ALPHABET INC-CL A | 1.159801 |