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 (03 Dec 2024): | 5584.19 |
| Day range: | 5565.47 / 5586.69 |
| Change abs./rel.: | 13.42 / 0.24% |
| Year range: | 4166.71 / 5586.69 |
| Name | Number of shares |
|---|---|
| TEXAS INSTRUMENTS INC | 0.124738 |
| PULTE GROUP INC | 0.19052 |
| TYLER TECHNOLOGIES INC | 0.005813 |
| TRANE TECHNOLOGIES PLC | 0.042893 |
| CORPAY INC | 0.01283 |
| STEEL DYNAMICS INC | 0.063546 |
| ECOLAB INC | 0.048052 |
| FORTINET INC | 0.084319 |
| AMAZON.COM INC | 1.448981 |
| IDEX CORP | 0.014398 |
| WR BERKLEY CORP | 0.107632 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.033071 |
| INGERSOLL-RAND INC | 0.076735 |
| STERIS PLC | 0.018617 |
| LULULEMON ATHLETICA INC | 0.016581 |
| KEYSIGHT TECHNOLOGIES INC | 0.02373 |
| TELEDYNE TECHNOLOGIES INC | 0.00635 |
| CADENCE DESIGN SYSTEMS INC | 0.037434 |
| CMS ENERGY CORP | 0.083551 |
| FIRST SOLAR INC | 0.013916 |
| WORKDAY INC | 0.028989 |
| VISA INC-CLASS A SHARES | 0.318073 |
| HUNT J B TRANS SVCS INC | 0.015384 |
| S&P GLOBAL INC | 0.059539 |
| VERISK ANALYTICS INC | 0.019425 |
| BAKER HUGHES CO | 0.189045 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067933 |
| INTERCONTINENTAL EXCHANGE INC | 0.130039 |
| SPOTIFY TECHNOLOGY SA | 0.019597 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013656 |
| EVEREST GROUP LTD | 0.011772 |
| CITIGROUP INC | 0.305647 |
| INTERACTIVE BROKERS GROUP INC | 0.023659 |
| VISTRA CORP | 0.095181 |
| TARGA RESOURCES CORP | 0.060719 |
| CARLISLE COS INC | 0.00875 |
| AMETEK INC | 0.043977 |
| GENUINE PARTS CO | 0.02109 |
| FOX CORP CLASS B (NEW) | 0.019994 |
| TERADYNE INC | 0.022375 |
| LENNAR CORP | 0.21772 |
| ADVANCED MICRO DEVICES | 0.220491 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.024176 |
| BIOGEN INC | 0.027389 |
| MOODYS CORP | 0.029956 |
| MERCADOLIBRE INC | 0.007242 |
| PEPSICO INC | 0.285831 |
| SOUTHERN COMPANY THE | 0.307105 |
| EDWARDS LIFESCIENCES CORP | 0.113067 |
| ALPHABET INC-CL A | 0.80253 |
| CF INDUSTRIES HOLDINGS INC | 0.034212 |
| HOWMET AEROSPACE INC | 0.055316 |
| SCHLUMBERGER NV | 0.269947 |
| MICROSOFT CORP | 1.006024 |
| INTUIT COM | 0.037369 |
| HOLOGIC INC | 0.043634 |
| SCHWAB (CHARLES) CORP | 0.341253 |
| AIRBNB INC | 0.065585 |
| ATMOS ENERGY CORP | 0.04354 |
| REGENERON PHARMACEUTICALS | 0.019761 |
| BLACKROCK FINANCE INC | 0.033699 |
| AMEREN CORP | 0.074734 |
| DEXCOM INC | 0.074918 |
| PAYPAL HOLDINGS INC. | 0.194489 |
| WEYERHAEUSER CO | 0.166227 |
| T ROWE PRICE GROUP INC | 0.050059 |
| EXPEDITORS INTL WASH INC | 0.02672 |
| EATON CORPORATION PLC | 0.075416 |
| EXELON CORP | 0.280881 |
| ESSEX PROPERTY TRUST INC | 0.01459 |
| PALANTIR TECHNOLOGIES INC | 0.271471 |
| NORDSON CORP | 0.010269 |
| NVR INC | 0.002688 |
| CBRE GROUP INC | 0.069845 |
| GARMIN LTD | 0.020995 |
| NASDAQ INC | 0.094213 |
| AFLAC INC | 0.181173 |
| CME GROUP INC | 0.082192 |
| PURE STORAGE INC - CLASS A | 0.042427 |
| TRAVELERS COS INC/THE | 0.081384 |
| WELLS FARGO & CO | 0.561716 |
| PINTEREST INC | 0.082516 |
| GLOBALFOUNDRIES INC | 0.010566 |
| CBOE GLOBAL MARKETS INC | 0.02384 |
| CATERPILLAR INC | 0.092225 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035913 |
| GARTNER INC | 0.010246 |
| NETFLIX INC | 0.057461 |
| NIKE INC | 0.246768 |
| TJX COMPANIES INC | 0.174265 |
| ROLLINS INC | 0.045886 |
| ANALOG DEVICES INC | 0.067898 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.104612 |
| NETAPP INC | 0.028003 |
| JPMORGAN CHASE & CO | 0.468252 |
| EXPEDIA GROUP INC | 0.019163 |
| INTUITIVE SURGICAL INC | 0.066926 |
| LPL FINANCIAL HOLDINGS INC | 0.017009 |
| ABBVIE INC | 0.333886 |
| BLUE OWL CAPITAL INC | 0.127282 |
| SERVICENOW INC | 0.028211 |
| HESS CORP | 0.037027 |
| CONSTELLATION ENERGY CORPORATION | 0.087822 |
| HOME DEPOT INC | 0.15346 |
| ANSYS INC | 0.011958 |
| MOTOROLA SOLUTIONS INC | 0.022814 |
| MERCK & CO. INC. | 0.479462 |
| CSX CORP | 0.368268 |
| ALPHABET INC C-SHARES | 0.714311 |
| JABIL INC | 0.020968 |
| COSTAR GROUP INC | 0.055786 |
| LAS VEGAS SANDS CORP | 0.053925 |
| SYNOPSYS INC | 0.020997 |
| CHURCH & DWIGHT CO INC | 0.050909 |
| ULTA BEAUTY INC | 0.007152 |
| SYNCHRONY FINANCIAL | 0.090293 |
| BUILDERS FIRSTSOURCE INC | 0.017673 |
| APPLIED MATERIALS INC | 0.156612 |
| AUTOMATIC DATA PROCESSING | 0.055878 |
| CUMMINS INC | 0.026035 |
| AMERICAN TOWER CORP | 0.106837 |
| ACCENTURE PLC-CL A | 0.085904 |
| COSTCO WHOLESALE CORP | 0.068381 |
| ELECTRONIC ARTS INC | 0.032807 |
| AMDOCS LTD | 0.015369 |
| ROYALTY PHARMA PLC- CL A | 0.071033 |
| PAYCHEX INC | 0.044057 |
| NUCOR CORP | 0.103964 |
| ZOETIS INC | 0.085695 |
| HEICO CORP-CLASS A | 0.010362 |
| CHIPOTLE MEXICAN GRILL INC | 0.210346 |
| RESMED INC | 0.027419 |
| AVALONBAY COMMUNITIES INC | 0.032472 |
| EOG RESOURCES INC | 0.07568 |
| MARKEL GROUP INC | 0.004587 |
| 3M COMPANY | 0.104356 |
| AMERIPRISE FINL | 0.022446 |
| BEST BUY CO INC | 0.02958 |
| TE CONNECTIVITY LTD | 0.041634 |
| KIMBERLY-CLARK CORP | 0.069946 |
| HALLIBURTON CO | 0.167592 |
| AMERICAN WATER WORKS CO INC | 0.054733 |
| FASTENAL CO | 0.088408 |
| ARCH CAPITAL GROUP LTD | 0.129162 |
| AXON ENTERPRISE INC | 0.009757 |
| VERALTO CORP | 0.030261 |
| SUPER MICRO COMPUTER INC | 0.068544 |
| HERSHEY CO/THE | 0.03069 |
| LENNAR CORP - B SHS | 0.006671 |
| ELI LILLY & CO | 0.160769 |
| META PLATFORMS INC | 0.298413 |
| BOOKING HOLDINGS INC | 0.005144 |
| CLOROX COMPANY | 0.02574 |
| LENNOX INTL | 0.006038 |
| LINDE PLC | 0.090789 |
| PROGRESSIVE CORP | 0.209259 |
| TEXAS PACIFIC LAND TRUST | 0.005256 |
| STRYKER CORP | 0.060079 |
| CHEVRON CORP | 0.227474 |
| DEVON ENERGY CORPORATION | 0.082858 |
| ON SEMICONDUCTOR CORPORATION | 0.058562 |
| WATERS CORP | 0.011178 |
| CINTAS CORP | 0.052978 |
| COTERRA ENERGY INC | 0.097084 |
| COLGATE-PALMOLIVE CO | 0.170081 |
| GILEAD SCIENCES INC | 0.235279 |
| WILLIAMS-SONOMA INC | 0.018335 |
| CAPITAL ONE FINL. | 0.062263 |
| COINBASE GLOBAL INC -CLASS A | 0.04588 |
| ILLUMINA INC | 0.030124 |
| PROCTER & GAMBLE CO | 0.488909 |
| DANAHER CORP | 0.121664 |
| QUALCOMM INC | 0.152666 |
| ADOBE INC | 0.06032 |
| AMPHENOL CORP NEW CL A | 0.162738 |
| MICRON TECHNOLOGY INC | 0.151759 |
| ZIMMER BIOMET HOLDINGS INC | 0.038501 |
| CENCORA INC | 0.027263 |
| LAM RESEARCH CORP | 0.246314 |
| EXXON MOBIL CORP | 0.591596 |
| AMERICAN EXPRESS CO | 0.127906 |
| ROSS STORES | 0.050369 |
| MONSTER BEVERAGE CORP | 0.144879 |
| D R HORTON INC | 0.267063 |
| US BANCORP | 0.248604 |
| MID-AMERICA APARTMENT COMM | 0.026597 |
| OLD DOMINION FREIGHT LINE INC | 0.035792 |
| SIMON PROPERTY GROUP INC | 0.073872 |
| CORTEVA INC | 0.131753 |
| HORMEL FOODS CORP | 0.060379 |
| CONSTELLATION BRANDS INC CL A | 0.032426 |
| PALO ALTO NETWORKS INC | 0.044221 |
| NVIDIA CORP | 3.232064 |
| FACTSET RESEARCH SYSTEMS INC | 0.005216 |
| APPLE INC | 2.030326 |
| COPART INC | 0.132211 |
| VICI PROPERTIES INC | 0.2393 |
| ABBOTT LABORATORIES | 0.327579 |
| BIOMARIN PHARMACEUTICAL INC | 0.035561 |
| MONOLITHIC POWER SYSTEMS INC | 0.006445 |
| CHUBB LTD | 0.144292 |
| ARISTA NETWORKS INC | 0.033046 |
| WALMART INC | 0.675297 |
| PACCAR INC | 0.098539 |
| HUBBELL INC -CL B | 0.010202 |
| Applovin Corp | 0.030796 |
| TRUIST FINANCIAL CORP | 0.22057 |
| KLA CORP | 0.018364 |
| EBAY INC | 0.075426 |
| MASTERCARD INC-CLASS A | 0.156109 |
| DATADOG INC | 0.041358 |
| XCEL ENERGY INC | 0.156733 |
| WATSCO INC | 0.006587 |
| RAYMOND JAMES FINL. | 0.042567 |
| XYLEM INC | 0.045964 |
| RELIANCE STEEL & ALUMINUM | 0.023695 |
| JOHNSON & JOHNSON | 0.455329 |
| CONOCOPHILLIPS | 0.154646 |
| AGILENT TECHNOLOGIES INC | 0.054264 |
| VEEVA SYSTEMS INC | 0.020299 |
| SOUTHERN COPPER CORP | 0.038273 |
| UNITED RENTALS INC | 0.015084 |
| TRACTOR SUPPLY COMPANY | 0.016643 |
| PPL CORP | 0.207298 |
| PUBLIC STORAGE | 0.036015 |
| ALIGN TECHNOLOGY INC | 0.013229 |
| SKYWORKS SOLUTIONS INC | 0.021842 |
| WW GRAINGER INC | 0.006829 |
| IDEXX LABORATORIES INC | 0.01543 |