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 (26 Sep 2025): | 6147.59 |
| Day range: | 6147.59 / 6147.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4549.82 / 6211.61 |
| Name | Number of shares |
|---|---|
| META PLATFORMS INC | 0.302283 |
| AMERICAN EXPRESS CO | 0.093519 |
| MASTERCARD INC-CLASS A | 0.136782 |
| AMERICAN TOWER CORP | 0.079382 |
| NETFLIX INC | 0.058095 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.091544 |
| WESTERN DIGITAL CORP | 0.048661 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030528 |
| HERSHEY CO/THE | 0.030217 |
| TRACTOR SUPPLY COMPANY | 0.082134 |
| WILLIAMS-SONOMA INC | 0.018396 |
| NIKE INC | 0.2378 |
| TOAST INC-CLASS A | 0.063215 |
| ABBOTT LABORATORIES | 0.351905 |
| DEVON ENERGY CORPORATION | 0.113161 |
| S&P GLOBAL INC | 0.055164 |
| PROGRESSIVE CORP | 0.188283 |
| CADENCE DESIGN SYSTEMS INC | 0.038049 |
| CINCINNATI FINANCIAL CORP | 0.049483 |
| WW GRAINGER INC | 0.006746 |
| VEEVA SYSTEMS INC | 0.02088 |
| ARCH CAPITAL GROUP LTD | 0.115646 |
| PUBLIC STORAGE | 0.026762 |
| AFLAC INC | 0.157145 |
| HOWMET AEROSPACE INC | 0.055862 |
| TEXAS PACIFIC LAND TRUST | 0.003197 |
| FREEPORT-MCMORAN INC | 0.319507 |
| BLOCK INC | 0.099366 |
| GARTNER INC | 0.010431 |
| EXPEDITORS INTL WASH INC | 0.024481 |
| NISOURCE INC | 0.099958 |
| LENNOX INTL | 0.005683 |
| MOTOROLA SOLUTIONS INC | 0.023268 |
| LINDE PLC | 0.084577 |
| ALIGN TECHNOLOGY INC | 0.013788 |
| INTUITIVE SURGICAL INC | 0.072479 |
| CONSTELLATION BRANDS INC CL A | 0.031807 |
| VICI PROPERTIES INC | 0.178965 |
| TKO GROUP HOLDINGS INC | 0.011126 |
| EMCOR GROUP INC | 0.007956 |
| CORPAY INC | 0.012309 |
| INTUIT INC | 0.03794 |
| CARLYLE GROUP INC | 0.038333 |
| DECKERS OUTDOOR CORP | 0.030882 |
| VERTIV HOLDINGS CO | 0.048344 |
| VERALTO CORP | 0.042873 |
| TE CONNECTIVITY LTD | 0.041409 |
| EATON CORPORATION PLC | 0.07005 |
| CARLISLE COS INC | 0.007728 |
| BEST BUY CO INC | 0.029232 |
| GILEAD SCIENCES INC | 0.252505 |
| PACCAR INC | 0.093222 |
| APOLLO GLOBAL MANAGEMENT INC | 0.069174 |
| DOORDASH INC | 0.06033 |
| PAYPAL HOLDINGS INC. | 0.17483 |
| VERISK ANALYTICS INC | 0.019455 |
| EVERGY INC | 0.048255 |
| INSULET CORP | 0.014196 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.11359 |
| MID-AMERICA APARTMENT COMM | 0.019749 |
| GARMIN LTD | 0.021448 |
| HOLOGIC INC | 0.044952 |
| CAPITAL ONE FINANCIAL CORP | 0.09245 |
| MICRON TECHNOLOGY INC | 0.156124 |
| AMETEK INC | 0.0414 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036693 |
| AUTOMATIC DATA PROCESSING | 0.056695 |
| AMDOCS LTD | 0.015258 |
| DIAMONDBACK ENERGY INC | 0.035491 |
| PAYCHEX INC | 0.044964 |
| VISA INC-CLASS A SHARES | 0.290355 |
| ALLSTATE CORP | 0.084877 |
| AVALONBAY COMMUNITIES INC | 0.0241 |
| SYNOPSYS INC | 0.025786 |
| SPOTIFY TECHNOLOGY SA | 0.021547 |
| BRISTOL-MYERS SQUIBB CO | 0.413389 |
| INTERACTIVE BROKERS GROUP INC | 0.07024 |
| BIOGEN INC | 0.029595 |
| CONSOLIDATED EDISON INC | 0.076615 |
| XYLEM INC | 0.043518 |
| WATSCO INC | 0.006239 |
| ON SEMICONDUCTOR CORPORATION | 0.058234 |
| COPART INC | 0.133127 |
| JPMORGAN CHASE & CO | 0.40307 |
| PALANTIR TECHNOLOGIES INC | 0.293536 |
| PINTEREST INC | 0.082738 |
| ECOLAB INC | 0.045235 |
| COCA-COLA CO/THE | 0.791889 |
| RELIANCE STEEL & ALUMINUM | 0.011661 |
| CBOE GLOBAL MARKETS INC | 0.017674 |
| EDWARDS LIFESCIENCES CORP | 0.117294 |
| CATERPILLAR INC | 0.084528 |
| FIRST SOLAR INC | 0.014211 |
| CONSTELLATION ENERGY CORPORATION | 0.066534 |
| TARGA RESOURCES CORP | 0.045459 |
| TRAVELERS COS INC/THE | 0.072734 |
| SOUTHERN COPPER CORP | 0.020007 |
| DOVER CORP | 0.024605 |
| ANGLOGOLD ASHANTI PLC | 0.111882 |
| UNITED RENTALS INC | 0.010991 |
| ANALOG DEVICES INC | 0.069137 |
| ROCKWELL AUTOMATION INC | 0.020262 |
| AMAZON.COM INC | 1.470978 |
| VISTRA CORP | 0.071081 |
| CENCORA INC | 0.026929 |
| FASTENAL CO | 0.177826 |
| CLOROX COMPANY | 0.025198 |
| MONOLITHIC POWER SYSTEMS INC | 0.00645 |
| TRUIST FINANCIAL CORP | 0.190083 |
| COTERRA ENERGY INC | 0.141754 |
| SUPER MICRO COMPUTER INC | 0.071211 |
| JABIL INC | 0.018906 |
| NETAPP INC | 0.027928 |
| US BANCORP | 0.218734 |
| FOX CORP CLASS A (NEW) | 0.032913 |
| REGIONS FINANCIAL CORP | 0.130582 |
| PULTE GROUP INC | 0.200314 |
| Applovin Corp | 0.035478 |
| CITIGROUP INC | 0.263743 |
| AMPHENOL CORP NEW CL A | 0.166611 |
| ADVANCED MICRO DEVICES | 0.225154 |
| ADOBE INC | 0.059246 |
| APPLIED MATERIALS INC | 0.144065 |
| REDDIT INC | 0.015786 |
| WELLS FARGO & CO | 0.473256 |
| CF INDUSTRIES HOLDINGS INC | 0.028955 |
| DEXCOM INC | 0.079474 |
| WEC ENERGY GROUP INC | 0.067767 |
| VERTEX PHARMACEUTICALS INC | 0.052143 |
| ULTA BEAUTY INC | 0.006951 |
| CME GROUP INC | 0.060935 |
| METLIFE INC | 0.180879 |
| LENNAR CORP | 0.225696 |
| COINBASE GLOBAL INC -CLASS A | 0.034742 |
| COLGATE-PALMOLIVE CO | 0.16577 |
| EXPEDIA GROUP INC | 0.018767 |
| LAM RESEARCH CORP | 0.229713 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01462 |
| ESSEX PROPERTY TRUST INC | 0.010851 |
| FERGUSON PLC | 0.028917 |
| EBAY INC | 0.071383 |
| SALESFORCE INC | 0.129761 |
| KEYSIGHT TECHNOLOGIES INC | 0.023987 |
| TRADEWEB MARKETS INC | 0.019755 |
| SOUTHERN COMPANY THE | 0.233155 |
| NASDAQ INC | 0.069772 |
| AIRBNB INC | 0.064591 |
| IDEXX LABORATORIES INC | 0.016194 |
| CORTEVA INC | 0.122693 |
| GLOBALFOUNDRIES INC | 0.01072 |
| NRG ENERGY INC | 0.041374 |
| ELI LILLY & CO | 0.172281 |
| CIRCLE INTERNET GROUP INC | 0.015052 |
| NVIDIA CORP | 3.277002 |
| ARISTA NETWORKS INC | 0.144171 |
| INCYTE CORP | 0.032994 |
| LENNAR CORP - B SHS | 0.008358 |
| MICROSOFT CORP | 1.025446 |
| ALPHABET INC C-SHARES | 0.710486 |
| ELECTRONIC ARTS INC | 0.031604 |
| ATMOS ENERGY CORP | 0.033657 |
| AGILENT TECHNOLOGIES INC | 0.057625 |
| EXELON CORP | 0.214293 |
| INGERSOLL-RAND INC | 0.072511 |
| COSTCO WHOLESALE CORP | 0.068706 |
| SIMON PROPERTY GROUP INC | 0.054831 |
| BLACKROCK INC | 0.026092 |
| HALLIBURTON CO | 0.154227 |
| ERIE INDEMNITY CO | 0.008064 |
| T ROWE PRICE GROUP INC | 0.036732 |
| ACCENTURE PLC-CL A | 0.095105 |
| LPL FINANCIAL HOLDINGS INC | 0.01352 |
| CONOCOPHILLIPS | 0.237543 |
| WALMART INC | 0.673125 |
| NEWMONT CORP | 0.248593 |
| CHUBB LTD | 0.119928 |
| PACK.CORP.OF AM. | 0.015976 |
| BLUE OWL CAPITAL INC | 0.100511 |
| PUBLIC SVC ENTERPRISE | 0.105946 |
| UBIQUITI INC | 0.000581 |
| VIKING HOLDINGS LTD | 0.019755 |
| TRANE TECHNOLOGIES PLC | 0.040085 |
| FOX CORP CLASS B (NEW) | 0.020074 |
| 3M COMPANY | 0.09661 |
| ALPHABET INC-CL A | 0.812578 |
| TEXAS INSTRUMENTS INC | 0.12651 |
| WR BERKLEY CORP | 0.0964 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.068865 |
| BLACKSTONE INC | 0.123123 |
| SYNCHRONY FINANCIAL | 0.064473 |
| CINTAS CORP | 0.05326 |
| ROLLINS INC | 0.053531 |
| MARKEL GROUP INC | 0.004038 |
| TYLER TECHNOLOGIES INC | 0.005985 |
| HUBBELL INC -CL B | 0.009586 |
| COMCAST CORP-CLASS A | 0.579752 |
| LULULEMON ATHLETICA INC | 0.021402 |
| JOHNSON & JOHNSON | 0.488961 |
| MONSTER BEVERAGE CORP | 0.141753 |
| ILLUMINA INC | 0.032175 |
| CARVANA CO | 0.019161 |
| PROCTER & GAMBLE CO | 0.47949 |
| REGENERON PHARMACEUTICALS | 0.020792 |
| ZOETIS INC | 0.090454 |
| IDEX CORP | 0.013577 |
| TJX COMPANIES INC | 0.173062 |
| EXXON MOBIL CORP | 0.811181 |
| SERVICENOW INC | 0.028893 |
| RAYMOND JAMES FINL. | 0.030916 |
| RESMED INC | 0.029452 |
| CHIPOTLE MEXICAN GRILL INC | 0.207779 |
| TRADE DESK INC/THE -CLASS A | 0.062104 |
| STERIS PLC | 0.019941 |
| MOODYS CORP | 0.027982 |
| UBER TECHNOLOGIES INC | 0.363009 |
| QUALCOMM INC | 0.153378 |
| LAS VEGAS SANDS CORP | 0.05195 |
| MERCK & CO. INC. | 0.510174 |
| ENTERGY CORP | 0.091337 |
| FACTSET RESEARCH SYSTEMS INC | 0.005284 |
| AUTODESK INC | 0.029885 |
| KIMBERLY-CLARK CORP | 0.067696 |
| ROSS STORES INC | 0.049832 |
| INTERCONTINENTAL EXCHANGE INC | 0.096409 |
| WATERS CORP | 0.012034 |
| HEICO CORP | 0.005767 |
| ILLINOIS TOOL WORKS | 0.052379 |
| HEICO CORP-CLASS A | 0.010599 |
| BAKER HUGHES CO | 0.178165 |
| MERCADOLIBRE INC | 0.0073 |
| FORTINET INC | 0.085924 |
| AMERICAN WATER WORKS CO INC | 0.041384 |
| OLD DOMINION FREIGHT LINE INC | 0.033354 |
| CHURCH & DWIGHT CO INC | 0.05033 |
| D R HORTON INC | 0.273917 |
| GE VERNOVA LLC | 0.04897 |
| BROWN-FORMAN CORP-CLASS B | 0.061042 |
| NVR INC | 0.002775 |
| APPLE INC | 2.033002 |
| SCHLUMBERGER NV | 0.244304 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.021962 |
| SCHWAB (CHARLES) CORP | 0.290773 |
| AMERIPRISE FINL | 0.016138 |
| KLA CORP | 0.018477 |
| HOME DEPOT INC | 0.154329 |
| CUMMINS INC | 0.024728 |
| TERADYNE INC | 0.022422 |
| EOG RESOURCES INC | 0.102686 |
| PALO ALTO NETWORKS INC | 0.09231 |