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 (29 Aug 2025): | 8603.71 |
| Day range: | 8603.71 / 8603.71 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6480.20 / 8652.10 |
| Name | Number of shares |
|---|---|
| AGILENT TECHNOLOGIES INC | 0.073258 |
| TRANE TECHNOLOGIES PLC | 0.056292 |
| INTUITIVE SURGICAL INC | 0.091552 |
| CHIPOTLE MEXICAN GRILL INC | 0.28546 |
| TOAST INC-CLASS A | 0.087934 |
| VICI PROPERTIES INC | 0.247152 |
| CARLISLE COS INC | 0.011019 |
| LULULEMON ATHLETICA INC | 0.032447 |
| WR BERKLEY CORP | 0.133602 |
| SUPER MICRO COMPUTER INC | 0.099308 |
| SYNCHRONY FINANCIAL | 0.090105 |
| EMCOR GROUP INC | 0.011275 |
| INTERCONTINENTAL EXCHANGE INC | 0.131712 |
| EBAY INC | 0.09886 |
| BOOKING HOLDINGS INC | 0.006916 |
| DEXCOM INC | 0.100389 |
| CHURCH & DWIGHT CO INC | 0.075931 |
| MASTERCARD INC-CLASS A | 0.187372 |
| TRADEWEB MARKETS INC | 0.026916 |
| CENCORA INC | 0.036848 |
| NISOURCE INC | 0.138006 |
| CADENCE DESIGN SYSTEMS INC | 0.053593 |
| T ROWE PRICE GROUP INC | 0.051173 |
| NVIDIA CORP | 4.632952 |
| ATMOS ENERGY CORP | 0.046402 |
| BRISTOL-MYERS SQUIBB CO | 0.529065 |
| ACCENTURE PLC-CL A | 0.123351 |
| PALO ALTO NETWORKS INC | 0.128532 |
| BIOMARIN PHARMACEUTICAL INC | 0.048349 |
| PACCAR INC | 0.130406 |
| INTUIT INC | 0.053391 |
| BLACKROCK INC | 0.035739 |
| TRUIST FINANCIAL CORP | 0.271068 |
| INSULET CORP | 0.017897 |
| MICRON TECHNOLOGY INC | 0.218831 |
| TYLER TECHNOLOGIES INC | 0.008393 |
| DEVON ENERGY CORPORATION | 0.11783 |
| GILEAD SCIENCES INC | 0.321824 |
| UNITED RENTALS INC | 0.015076 |
| FORTINET INC | 0.121162 |
| CATERPILLAR INC | 0.121432 |
| 3M COMPANY | 0.13561 |
| CBOE GLOBAL MARKETS INC | 0.024156 |
| FIRST SOLAR INC | 0.019927 |
| NIKE INC | 0.358063 |
| EVERGY INC | 0.066799 |
| SOUTHERN COMPANY THE | 0.321656 |
| PROGRESSIVE CORP | 0.259045 |
| DIAMONDBACK ENERGY INC | 0.036227 |
| BLACKSTONE INC | 0.167063 |
| INCYTE CORP | 0.041677 |
| HEICO CORP-CLASS A | 0.014833 |
| EXXON MOBIL CORP | 0.840595 |
| CLOROX COMPANY | 0.038329 |
| CITIGROUP INC | 0.378096 |
| QUALCOMM INC | 0.217948 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.097328 |
| PEPSICO INC | 0.427113 |
| SYSCO CORP | 0.107703 |
| JPMORGAN CHASE & CO | 0.575894 |
| LENNOX INTL | 0.007961 |
| SALESFORCE INC | 0.183202 |
| DOVER CORP | 0.034405 |
| ABBOTT LABORATORIES | 0.445128 |
| NEWMONT CORP | 0.471685 |
| UBER TECHNOLOGIES INC | 0.506138 |
| REDDIT INC | 0.021387 |
| BIOGEN INC | 0.037344 |
| CINTAS CORP | 0.072889 |
| CINCINNATI FINANCIAL CORP | 0.06856 |
| KIMBERLY-CLARK CORP | 0.10289 |
| GARMIN LTD | 0.030144 |
| TE CONNECTIVITY LTD | 0.058652 |
| EATON CORPORATION PLC | 0.098129 |
| EOG RESOURCES INC | 0.107496 |
| HOLOGIC INC | 0.057175 |
| ALPHABET INC-CL A | 1.143391 |
| GLOBALFOUNDRIES INC | 0.015032 |
| MOODYS CORP | 0.039085 |
| ROYALTY PHARMA PLC- CL A | 0.096481 |
| VISA INC-CLASS A SHARES | 0.39918 |
| IDEX CORP | 0.019003 |
| AMAZON.COM INC | 2.006267 |
| Applovin Corp | 0.050008 |
| HALLIBURTON CO | 0.217412 |
| EXPEDITORS INTL WASH INC | 0.034335 |
| XYLEM INC | 0.060844 |
| WESTERN DIGITAL CORP | 0.068157 |
| ROLLINS INC | 0.074848 |
| SERVICENOW INC | 0.040324 |
| COINBASE GLOBAL INC -CLASS A | 0.047056 |
| CONSTELLATION BRANDS INC CL A | 0.048042 |
| AMERIPRISE FINL | 0.022267 |
| ANALOG DEVICES INC | 0.09739 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.051454 |
| AMERICAN TOWER CORP | 0.109012 |
| TEXAS INSTRUMENTS INC | 0.17905 |
| ILLINOIS TOOL WORKS | 0.073602 |
| AVALONBAY COMMUNITIES INC | 0.03312 |
| TERADYNE INC | 0.031661 |
| ARISTA NETWORKS INC | 0.203054 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018483 |
| FOX CORP CLASS B (NEW) | 0.027417 |
| EDWARDS LIFESCIENCES CORP | 0.147949 |
| MERCK & CO. INC. | 0.654776 |
| CAPITAL ONE FINANCIAL CORP | 0.130678 |
| TRADE DESK INC/THE -CLASS A | 0.087921 |
| NETFLIX INC | 0.081863 |
| ROSS STORES INC | 0.070701 |
| CONSOLIDATED EDISON INC | 0.103829 |
| OLD DOMINION FREIGHT LINE INC | 0.046854 |
| ZOETIS INC | 0.115306 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.031554 |
| TEXAS PACIFIC LAND TRUST | 0.004356 |
| BAKER HUGHES CO | 0.249418 |
| VEEVA SYSTEMS INC | 0.029151 |
| REGENERON PHARMACEUTICALS | 0.02664 |
| SOUTHERN COPPER CORP | 0.037804 |
| BUILDERS FIRSTSOURCE INC | 0.02367 |
| CORTEVA INC | 0.172354 |
| PINTEREST INC | 0.116288 |
| EXPEDIA GROUP INC | 0.026047 |
| SCHWAB (CHARLES) CORP | 0.39641 |
| FASTENAL CO | 0.243933 |
| ANGLOGOLD ASHANTI PLC | 0.21278 |
| AMERICAN WATER WORKS CO INC | 0.057085 |
| ULTA BEAUTY INC | 0.00957 |
| ALLSTATE CORP | 0.117867 |
| COSTCO WHOLESALE CORP | 0.09407 |
| PAYPAL HOLDINGS INC. | 0.247951 |
| CONOCOPHILLIPS | 0.24535 |
| GE AEROSPACE | 0.268887 |
| AMERICAN EXPRESS CO | 0.127744 |
| APPLE INC | 2.870555 |
| AUTOMATIC DATA PROCESSING | 0.080086 |
| AFLAC INC | 0.219378 |
| ADVANCED MICRO DEVICES | 0.316358 |
| VERALTO CORP | 0.059842 |
| HOME DEPOT INC | 0.211741 |
| TARGA RESOURCES CORP | 0.062913 |
| TJX COMPANIES INC | 0.237433 |
| REGIONS FINANCIAL CORP | 0.185889 |
| D R HORTON INC | 0.65976 |
| ON SEMICONDUCTOR CORPORATION | 0.082351 |
| NVR INC | 0.006598 |
| VERISK ANALYTICS INC | 0.027321 |
| CHUBB LTD | 0.165492 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04255 |
| PALANTIR TECHNOLOGIES INC | 0.409122 |
| VERTIV HOLDINGS CO | 0.066813 |
| INGERSOLL-RAND INC | 0.101013 |
| TRAVELERS COS INC/THE | 0.100444 |
| MID-AMERICA APARTMENT COMM | 0.027139 |
| FOX CORP CLASS A (NEW) | 0.045752 |
| AMPHENOL CORP NEW CL A | 0.234335 |
| APPLIED MATERIALS INC | 0.203939 |
| ARCH CAPITAL GROUP LTD | 0.159303 |
| COPART INC | 0.181823 |
| PROCTER & GAMBLE CO | 0.726919 |
| FERGUSON PLC | 0.039953 |
| PUBLIC SVC ENTERPRISE | 0.146459 |
| HEICO CORP | 0.008081 |
| FACTSET RESEARCH SYSTEMS INC | 0.007459 |
| VISTRA CORP | 0.097851 |
| ALIGN TECHNOLOGY INC | 0.017591 |
| INTERACTIVE BROKERS GROUP INC | 0.095718 |
| HUBBELL INC -CL B | 0.013455 |
| WALMART INC | 0.925697 |
| MOTOROLA SOLUTIONS INC | 0.032714 |
| ECOLAB INC | 0.063225 |
| ROCKWELL AUTOMATION INC | 0.028449 |
| CHEVRON CORP | 0.373238 |
| EXELON CORP | 0.296529 |
| METLIFE INC | 0.254372 |
| ILLUMINA INC | 0.040642 |
| CONSTELLATION ENERGY CORPORATION | 0.091365 |
| KLA CORP | 0.026093 |
| GE VERNOVA LLC | 0.06841 |
| STEEL DYNAMICS INC | 0.059079 |
| MONSTER BEVERAGE CORP | 0.212852 |
| SCHLUMBERGER NV | 0.3435 |
| MONOLITHIC POWER SYSTEMS INC | 0.009063 |
| SYNOPSYS INC | 0.036028 |
| LAM RESEARCH CORP | 0.322223 |
| RAYMOND JAMES FINL. | 0.0429 |
| HERSHEY CO/THE | 0.045848 |
| LINDE PLC | 0.11885 |
| TARGET CORP | 0.097472 |
| ALPHABET INC C-SHARES | 1.004442 |
| ERIE INDEMNITY CO | 0.011134 |
| US BANCORP | 0.312545 |
| MICROSOFT CORP | 1.440327 |
| BEST BUY CO INC | 0.040483 |
| AIRBNB INC | 0.088478 |
| META PLATFORMS INC | 0.427875 |
| JOHNSON & JOHNSON | 0.623147 |
| CF INDUSTRIES HOLDINGS INC | 0.042594 |
| S&P GLOBAL INC | 0.078822 |
| RESMED INC | 0.03728 |
| STRYKER CORP | 0.088491 |
| AMDOCS LTD | 0.021703 |
| WATERS CORP | 0.015166 |
| WATSCO INC | 0.008744 |
| BROWN-FORMAN CORP-CLASS B | 0.09266 |
| ELECTRONIC ARTS INC | 0.046308 |
| RELIANCE STEEL & ALUMINUM | 0.022071 |
| ROBINHOOD MARKETS INC - A | 0.170284 |
| CUMMINS INC | 0.034653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.125901 |
| IDEXX LABORATORIES INC | 0.020613 |
| PAYCHEX INC | 0.06353 |
| PPL CORP | 0.217298 |
| DECKERS OUTDOOR CORP | 0.046499 |
| CORPAY INC | 0.017103 |
| GARTNER INC | 0.014599 |
| MERCADOLIBRE INC | 0.009971 |
| CME GROUP INC | 0.083406 |
| SIMON PROPERTY GROUP INC | 0.075601 |
| PUBLIC STORAGE | 0.036831 |
| HOWMET AEROSPACE INC | 0.078648 |
| COLGATE-PALMOLIVE CO | 0.253145 |
| ABBVIE INC | 0.457822 |
| STERIS PLC | 0.025216 |
| UBIQUITI INC | 0.000815 |
| WILLIAMS-SONOMA INC | 0.02534 |
| WEC ENERGY GROUP INC | 0.092746 |
| PULTE GROUP INC | 0.472826 |
| LPL FINANCIAL HOLDINGS INC | 0.018437 |
| DOORDASH INC | 0.083232 |
| AUTODESK INC | 0.041722 |
| PACK.CORP.OF AM. | 0.02242 |
| NRG ENERGY INC | 0.059344 |
| WELLS FARGO & CO | 0.675036 |
| ELI LILLY & CO | 0.218098 |
| WW GRAINGER INC | 0.00927 |
| BLUE OWL CAPITAL INC | 0.135072 |
| DUKE ENERGY CORP | 0.22838 |
| NETAPP INC | 0.039931 |
| BLOCK INC | 0.139727 |
| SPOTIFY TECHNOLOGY SA | 0.030214 |
| HORMEL FOODS CORP | 0.09046 |
| APOLLO GLOBAL MANAGEMENT INC | 0.094427 |
| TELEDYNE TECHNOLOGIES INC | 0.009087 |
| TRACTOR SUPPLY COMPANY | 0.112883 |
| ADOBE INC | 0.083471 |
| AMETEK INC | 0.057823 |