BBVA US Sector Neutral Quality Index NTR
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: | DE000SL0NTU5 |
| Bloomberg Ticker: | BBEQUQUN Index |
| WKN: | SL0NTU |
Current Quotes
| Last quote (15 Jan 2026): | 8305.82 |
| Day range: | 8291.13 / 8320.37 |
| Change abs./rel.: | 48.76 / 0.59% |
| Year range: | 5808.06 / 8331.02 |
| Name | Number of shares |
|---|---|
| CAPITAL ONE FINANCIAL CORP | 0.117732 |
| QUALCOMM INC | 0.177178 |
| FASTENAL CO | 0.223186 |
| SOUTHERN COMPANY THE | 0.323325 |
| ADVANCED MICRO DEVICES | 0.263729 |
| ESSEX PROPERTY TRUST INC | 0.014126 |
| VEEVA SYSTEMS INC | 0.024532 |
| PTC INC | 0.0194 |
| AMETEK INC | 0.050678 |
| TRAVELERS COS INC/THE | 0.090673 |
| RELIANCE STEEL & ALUMINUM | 0.016715 |
| ALPHABET INC-CL A | 0.952232 |
| VERALTO CORP | 0.052403 |
| TRANE TECHNOLOGIES PLC | 0.048893 |
| BLOCK INC | 0.119472 |
| INGERSOLL-RAND INC | 0.088551 |
| VIKING HOLDINGS LTD | 0.024794 |
| MONOLITHIC POWER SYSTEMS INC | 0.007564 |
| LENNOX INTL | 0.006881 |
| TJX COMPANIES INC | 0.216686 |
| STERIS PLC | 0.02346 |
| FIRST SOLAR INC | 0.016645 |
| FOX CORP CLASS A (NEW) | 0.040521 |
| TEXAS PACIFIC LAND TRUST | 0.0124 |
| CENCORA INC | 0.033798 |
| AMERICAN WATER WORKS CO INC | 0.057458 |
| CITIGROUP INC | 0.331096 |
| ROYALTY PHARMA PLC- CL A | 0.086341 |
| AMERIPRISE FINANCIAL INC | 0.020657 |
| MICROSOFT CORP | 1.201134 |
| MERCK & CO. INC. | 0.599893 |
| ATMOS ENERGY CORP | 0.047201 |
| MONSTER BEVERAGE CORP | 0.149313 |
| BROADCOM INC | 0.759173 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.157697 |
| CINCINNATI FINANCIAL CORP | 0.062178 |
| SALESFORCE INC | 0.151527 |
| OLD DOMINION FREIGHT LINE INC | 0.040565 |
| APPLE INC | 2.366097 |
| PALO ALTO NETWORKS INC | 0.109758 |
| AMPHENOL CORP NEW CL A | 0.197248 |
| RESMED INC | 0.034414 |
| ALLIANT ENERGY CORP | 0.075628 |
| ARCH CAPITAL GROUP LTD | 0.144195 |
| AMERICAN TOWER CORP | 0.103332 |
| US BANCORP | 0.280143 |
| ANGLOGOLD ASHANTI PLC | 0.160362 |
| WATSCO INC | 0.007619 |
| VISTRA CORP | 0.098518 |
| ADOBE INC | 0.06848 |
| GARMIN LTD | 0.025192 |
| COPART INC | 0.167369 |
| ILLINOIS TOOL WORKS | 0.063926 |
| LAM RESEARCH CORP | 0.27688 |
| FERGUSON PLC | 0.036204 |
| CINTAS CORP | 0.066711 |
| AMERICAN EXPRESS CO | 0.120198 |
| CONSTELLATION BRANDS INC CL A | 0.033462 |
| PEPSICO INC | 0.296561 |
| WILLIAMS-SONOMA INC | 0.022873 |
| UNITED RENTALS INC | 0.014067 |
| UBER TECHNOLOGIES INC | 0.44196 |
| JOHNSON & JOHNSON | 0.574569 |
| BLACKSTONE INC | 0.160864 |
| INCYTE CORP | 0.039122 |
| TRADEWEB MARKETS INC | 0.025541 |
| ON SEMICONDUCTOR CORPORATION | 0.066794 |
| EXPEDITORS INTL WASH INC | 0.029628 |
| CATERPILLAR INC | 0.102824 |
| CONOCOPHILLIPS | 0.303459 |
| QNITY ELECTRONICS INC | 0.034225 |
| MASTERCARD INC-CLASS A | 0.17625 |
| GARTNER INC | 0.012023 |
| SOLSTICE ADVANCED MATERIALS INC | 0.03487 |
| ABBOTT LABORATORIES | 0.414981 |
| TEXAS INSTRUMENTS INC | 0.148184 |
| AUTODESK INC | 0.034851 |
| WESTERN DIGITAL CORP | 0.056711 |
| TRADE DESK INC/THE -CLASS A | 0.07234 |
| COSTCO WHOLESALE CORP | 0.086231 |
| DEVON ENERGY CORPORATION | 0.145109 |
| CIRCLE INTERNET GROUP INC | 0.021587 |
| SPOTIFY TECHNOLOGY SA | 0.025477 |
| NRG ENERGY INC | 0.056764 |
| PAYPAL HOLDINGS INC. | 0.209738 |
| DOORDASH INC | 0.074356 |
| HOWMET AEROSPACE INC | 0.065344 |
| T ROWE PRICE GROUP INC | 0.047767 |
| D R HORTON INC | 0.490635 |
| ELI LILLY & CO | 0.202079 |
| EBAY INC | 0.088814 |
| CUMMINS INC | 0.030198 |
| NEWMONT CORP | 0.351654 |
| AGILENT TECHNOLOGIES INC | 0.067664 |
| CF INDUSTRIES HOLDINGS INC | 0.03536 |
| ECOLAB INC | 0.05535 |
| HUBBELL INC -CL B | 0.011655 |
| MICRON TECHNOLOGY INC | 0.18347 |
| TARGA RESOURCES CORP | 0.062535 |
| CARLISLE COS INC | 0.009328 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017086 |
| ALPHABET INC C-SHARES | 0.828169 |
| REGIONS FINANCIAL CORP | 0.165091 |
| ROBINHOOD MARKETS INC - A | 0.162851 |
| DIAMONDBACK ENERGY INC | 0.045408 |
| SYNCHRONY FINANCIAL | 0.081472 |
| CONSOLIDATED EDISON INC | 0.106245 |
| LENNAR CORP - B SHS | 0.015334 |
| INTUITIVE SURGICAL INC | 0.085168 |
| BLACKROCK INC | 0.033829 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11292 |
| AMEREN CORP | 0.079776 |
| TE CONNECTIVITY LTD | 0.048329 |
| CARVANA CO | 0.0261 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.147894 |
| EMCOR GROUP INC | 0.00972 |
| AIRBNB INC | 0.080593 |
| META PLATFORMS INC | 0.353918 |
| COMFORT SYSTEMS USA INC | 0.007639 |
| BAKER HUGHES CO | 0.216508 |
| PPL CORP | 0.219178 |
| MOODYS CORP | 0.034057 |
| BOOKING HOLDINGS INC | 0.006275 |
| XYLEM INC | 0.053144 |
| SOUTHERN COPPER CORP | 0.028632 |
| AMDOCS LTD | 0.01779 |
| NVR INC | 0.005026 |
| FOX CORP CLASS B (NEW) | 0.02831 |
| CONSTELLATION ENERGY CORPORATION | 0.092 |
| CBOE GLOBAL MARKETS INC | 0.022852 |
| SCHLUMBERGER NV | 0.33008 |
| PUBLIC STORAGE | 0.034867 |
| ARISTA NETWORKS INC | 0.168872 |
| TELEDYNE TECHNOLOGIES INC | 0.007599 |
| ACCENTURE PLC-CL A | 0.10824 |
| BRISTOL-MYERS SQUIBB CO | 0.489771 |
| NASDAQ INC | 0.094214 |
| LINDE PLC | 0.103171 |
| TRUIST FINANCIAL CORP | 0.242099 |
| TOAST INC-CLASS A | 0.07583 |
| PULTE GROUP INC | 0.364452 |
| ELECTRONIC ARTS INC | 0.036886 |
| NIKE INC | 0.252552 |
| ANALOG DEVICES INC | 0.080524 |
| UBIQUITI INC | 0.000681 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.023835 |
| ROSS STORES INC | 0.06229 |
| ERIE INDEMNITY CO | 0.010132 |
| COTERRA ENERGY INC | 0.183042 |
| APPLIED MATERIALS INC | 0.17465 |
| KEYSIGHT TECHNOLOGIES INC | 0.028057 |
| INTERCONTINENTAL EXCHANGE INC | 0.124535 |
| TERADYNE INC | 0.026043 |
| TRACTOR SUPPLY COMPANY | 0.103084 |
| RAYMOND JAMES FINL. | 0.039596 |
| SERVICENOW INC | 0.170047 |
| JABIL INC | 0.023088 |
| WR BERKLEY CORP | 0.122035 |
| REDDIT INC | 0.020584 |
| AFLAC INC | 0.194629 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07992 |
| COLGATE-PALMOLIVE CO | 0.173921 |
| CORTEVA INC | 0.14916 |
| AMGEN INC | 0.128146 |
| CHIPOTLE MEXICAN GRILL INC | 0.259525 |
| EDISON INTERNATIONAL | 0.114636 |
| STEEL DYNAMICS INC | 0.044294 |
| BEST BUY CO INC | 0.036808 |
| KLA CORP | 0.021596 |
| AUTOMATIC DATA PROCESSING | 0.066564 |
| HEICO CORP | 0.006757 |
| IDEXX LABORATORIES INC | 0.018931 |
| TAPESTRY INC | 0.040641 |
| NETAPP INC | 0.032702 |
| CADENCE DESIGN SYSTEMS INC | 0.044477 |
| EXXON MOBIL CORP | 1.036175 |
| LPL FINANCIAL HOLDINGS INC | 0.01748 |
| VICI PROPERTIES INC | 0.236213 |
| GLOBALFOUNDRIES INC | 0.012557 |
| 3M COMPANY | 0.116764 |
| PACK.CORP.OF AM. | 0.019593 |
| ROLLINS INC | 0.065372 |
| ZOETIS INC | 0.105808 |
| VISA INC-CLASS A SHARES | 0.372707 |
| VERISK ANALYTICS INC | 0.022784 |
| WELLS FARGO & CO | 0.593364 |
| APOLLO GLOBAL MANAGEMENT INC | 0.092764 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043597 |
| BIOGEN INC | 0.034776 |
| ULTA BEAUTY INC | 0.008703 |
| AFFIRM HOLDINGS INC | 0.053591 |
| REGENERON PHARMACEUTICALS | 0.023977 |
| LAS VEGAS SANDS CORP | 0.063341 |
| DECKERS OUTDOOR CORP | 0.031822 |
| PINTEREST INC | 0.097817 |
| EXPEDIA GROUP INC | 0.022924 |
| HEICO CORP-CLASS A | 0.012434 |
| SIMON PROPERTY GROUP INC | 0.0715 |
| HOME DEPOT INC | 0.194571 |
| VERTIV HOLDINGS CO | 0.056789 |
| FORTINET INC | 0.10085 |
| CORPAY INC | 0.015058 |
| GE VERNOVA LLC | 0.059677 |
| ALLSTATE CORP | 0.105739 |
| EQUITY RESIDENTIAL | 0.076127 |
| INSULET CORP | 0.016681 |
| PURE STORAGE INC - CLASS A | 0.050802 |
| EDWARDS LIFESCIENCES CORP | 0.137831 |
| EOG RESOURCES INC | 0.132595 |
| CHUBB LTD | 0.14971 |
| PACCAR INC | 0.114853 |
| Applovin Corp | 0.041556 |
| NISOURCE INC | 0.138615 |
| S&P GLOBAL INC | 0.067367 |
| CISCO SYSTEMS INC | 0.649965 |
| TYLER TECHNOLOGIES INC | 0.007036 |
| LENNAR CORP | 0.409587 |
| ASTERA LABS INC | 0.021179 |
| PARKER HANNIFIN CORP | 0.02794 |
| NVIDIA CORP | 3.822863 |
| WALMART INC | 0.846032 |
| HOLOGIC INC | 0.052722 |
| JPMORGAN CHASE & CO | 0.509552 |
| MERCADOLIBRE INC | 0.009162 |
| HALLIBURTON CO | 0.187614 |
| WATERS CORP | 0.01414 |
| INTERACTIVE BROKERS GROUP INC | 0.092776 |
| GILEAD SCIENCES INC | 0.297336 |
| DEXCOM INC | 0.093389 |
| SCHWAB (CHARLES) CORP | 0.375947 |
| WW GRAINGER INC | 0.008431 |
| METLIFE INC | 0.224343 |
| COINBASE GLOBAL INC -CLASS A | 0.045715 |
| COCA-COLA CO/THE | 0.833085 |
| VERTEX PHARMACEUTICALS INC | 0.061175 |
| NETFLIX INC | 0.679276 |
| KIMBERLY-CLARK CORP | 0.071821 |
| PROCTER & GAMBLE CO | 0.503901 |
| PROGRESSIVE CORP | 0.246013 |
| ILLUMINA INC | 0.036686 |
| CME GROUP INC | 0.079039 |
| ROCKWELL AUTOMATION INC | 0.024682 |
| HERSHEY CO/THE | 0.031824 |
| INTUIT INC | 0.044497 |
| AMAZON.COM INC | 1.855339 |
| DOVER CORP | 0.030048 |
| LULULEMON ATHLETICA INC | 0.022267 |
| PAYCHEX INC | 0.052667 |
| EATON CORPORATION PLC | 0.085108 |
| PALANTIR TECHNOLOGIES INC | 0.345587 |
| CHURCH & DWIGHT CO INC | 0.052375 |