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 (14 May 2025): | 6935.80 |
| Day range: | 6912.35 / 6954.54 |
| Change abs./rel.: | 10.54 / 0.15% |
| Year range: | 5808.06 / 7201.56 |
| Name | Number of shares |
|---|---|
| MICROSOFT CORP | 1.307297 |
| SCHLUMBERGER NV | 0.309644 |
| GARMIN LTD | 0.027311 |
| TOAST INC-CLASS A | 0.072637 |
| TE CONNECTIVITY LTD | 0.053187 |
| TRACTOR SUPPLY COMPANY | 0.103065 |
| CORTEVA INC | 0.150879 |
| ANSYS INC | 0.015519 |
| ULTA BEAUTY INC | 0.008802 |
| MASTERCARD INC-CLASS A | 0.17909 |
| XCEL ENERGY INC | 0.165376 |
| CORPAY INC | 0.014857 |
| LULULEMON ATHLETICA INC | 0.020558 |
| CONOCOPHILLIPS | 0.222398 |
| EVEREST GROUP LTD | 0.025541 |
| ANALOG DEVICES INC | 0.088386 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.02758 |
| CHURCH & DWIGHT CO INC | 0.062716 |
| ABBOTT LABORATORIES | 0.437699 |
| PACK.CORP.OF AM. | 0.019563 |
| TYLER TECHNOLOGIES INC | 0.007566 |
| INGERSOLL-RAND INC | 0.088435 |
| RELIANCE STEEL & ALUMINUM | 0.031401 |
| AXON ENTERPRISE INC | 0.012776 |
| Applovin Corp | 0.040184 |
| TEXAS INSTRUMENTS INC | 0.16285 |
| ALPHABET INC-CL A | 1.039518 |
| CENCORA INC | 0.03344 |
| MERCK & CO. INC. | 0.643026 |
| EDWARDS LIFESCIENCES CORP | 0.146667 |
| ALPHABET INC C-SHARES | 0.919302 |
| WALMART INC | 0.847483 |
| SPOTIFY TECHNOLOGY SA | 0.025432 |
| AMERICAN TOWER CORP | 0.133116 |
| CONSTELLATION ENERGY CORPORATION | 0.086414 |
| METLIFE INC | 0.451168 |
| BAKER HUGHES CO | 0.218149 |
| AMAZON.COM INC | 1.815246 |
| APPLIED MATERIALS INC | 0.178291 |
| EQUINIX INC | 0.02729 |
| CINTAS CORP | 0.066331 |
| INTUIT INC | 0.048557 |
| MICRON TECHNOLOGY INC | 0.198058 |
| ESSEX PROPERTY TRUST INC | 0.018205 |
| PALO ALTO NETWORKS INC | 0.115662 |
| PEPSICO INC | 0.353107 |
| AMPHENOL CORP NEW CL A | 0.211816 |
| AGILENT TECHNOLOGIES INC | 0.072158 |
| KEYSIGHT TECHNOLOGIES INC | 0.030731 |
| HOLOGIC INC | 0.056932 |
| STEEL DYNAMICS INC | 0.084451 |
| PAYCHEX INC | 0.057464 |
| ARCH CAPITAL GROUP LTD | 0.279189 |
| DUKE ENERGY CORP | 0.213226 |
| WILLIAMS COS INC | 0.338213 |
| UNITED RENTALS INC | 0.018574 |
| PURE STORAGE INC - CLASS A | 0.054818 |
| PAYPAL HOLDINGS INC. | 0.219985 |
| AMERICAN WATER WORKS CO INC | 0.054011 |
| BEST BUY CO INC | 0.037156 |
| PRUDENTIAL FINANCIAL INC | 0.275456 |
| 3M COMPANY | 0.119316 |
| UBER TECHNOLOGIES INC | 0.446034 |
| ACCENTURE PLC-CL A | 0.111627 |
| REGENERON PHARMACEUTICALS | 0.026326 |
| SYNOPSYS INC | 0.027422 |
| SOUTHERN COPPER CORP | 0.052581 |
| SYNCHRONY FINANCIAL | 0.110625 |
| ELI LILLY & CO | 0.214514 |
| MID-AMERICA APARTMENT COMM | 0.033172 |
| ALIGN TECHNOLOGY INC | 0.017671 |
| STRYKER CORP | 0.080385 |
| TERADYNE INC | 0.028982 |
| CF INDUSTRIES HOLDINGS INC | 0.038209 |
| PALANTIR TECHNOLOGIES INC | 0.35862 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018225 |
| APPLE INC | 2.62206 |
| TEXAS PACIFIC LAND TRUST | 0.006511 |
| ATMOS ENERGY CORP | 0.042832 |
| ZIMMER BIOMET HOLDINGS INC | 0.050349 |
| COLGATE-PALMOLIVE CO | 0.209883 |
| MARTIN MARIETTA MATERIALS | 0.03588 |
| AMERICAN EXPRESS CO | 0.15738 |
| WILLIAMS-SONOMA INC | 0.023019 |
| EATON CORPORATION PLC | 0.086815 |
| XYLEM INC | 0.053016 |
| GARTNER INC | 0.013297 |
| INTERACTIVE BROKERS GROUP INC | 0.02931 |
| BIOGEN INC | 0.036587 |
| T ROWE PRICE GROUP INC | 0.062498 |
| INTERCONTINENTAL EXCHANGE INC | 0.161417 |
| DOORDASH INC | 0.071845 |
| TJX COMPANIES INC | 0.217687 |
| EVERGY INC | 0.063165 |
| TRANE TECHNOLOGIES PLC | 0.049434 |
| BOOKING HOLDINGS INC | 0.006359 |
| MOTOROLA SOLUTIONS INC | 0.029712 |
| JPMORGAN CHASE & CO | 0.575759 |
| ARISTA NETWORKS INC | 0.184167 |
| LOEWS CORP | 0.139518 |
| CONSTELLATION BRANDS INC CL A | 0.040012 |
| CITIGROUP INC | 0.377069 |
| KLA CORP | 0.023795 |
| KIMBERLY-CLARK CORP | 0.085662 |
| HALLIBURTON CO | 0.193309 |
| HERSHEY CO/THE | 0.037724 |
| SOUTHERN COMPANY THE | 0.302095 |
| WR BERKLEY CORP | 0.232967 |
| TRUIST FINANCIAL CORP | 0.273054 |
| LENNAR CORP | 0.357374 |
| PPL CORP | 0.205106 |
| ELECTRONIC ARTS INC | 0.042266 |
| NVR INC | 0.004378 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.147959 |
| IDEXX LABORATORIES INC | 0.020506 |
| AMETEK INC | 0.050787 |
| EBAY INC | 0.092676 |
| EOG RESOURCES INC | 0.097306 |
| RESMED INC | 0.036683 |
| INTUITIVE SURGICAL INC | 0.08961 |
| COSTAR GROUP INC | 0.072399 |
| ADOBE INC | 0.078283 |
| MERCADOLIBRE INC | 0.009092 |
| VERTIV HOLDINGS CO | 0.060661 |
| CATERPILLAR INC | 0.106271 |
| HEICO CORP-CLASS A | 0.013461 |
| EXPEDITORS INTL WASH INC | 0.030541 |
| WELLS FARGO & CO | 0.682435 |
| VISA INC-CLASS A SHARES | 0.379983 |
| CHEVRON CORP | 0.288683 |
| AUTOMATIC DATA PROCESSING | 0.072788 |
| SERVICENOW INC | 0.036612 |
| QUALCOMM INC | 0.198341 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046608 |
| HORMEL FOODS CORP | 0.074808 |
| META PLATFORMS INC | 0.386683 |
| CME GROUP INC | 0.102176 |
| FIRST SOLAR INC | 0.018061 |
| SYSCO CORP | 0.095394 |
| BLUE OWL CAPITAL INC | 0.161004 |
| COINBASE GLOBAL INC -CLASS A | 0.057388 |
| DEVON ENERGY CORPORATION | 0.112823 |
| LENNOX INTL | 0.006974 |
| AMERIPRISE FINL | 0.027538 |
| GILEAD SCIENCES INC | 0.316157 |
| BIOMARIN PHARMACEUTICAL INC | 0.047553 |
| WW GRAINGER INC | 0.008531 |
| HOME DEPOT INC | 0.192746 |
| BLACKROCK INC | 0.043725 |
| NVIDIA CORP | 4.18801 |
| CAPITAL ONE FINANCIAL CORP | 0.076921 |
| ALTRIA GROUP INC | 0.43901 |
| COTERRA ENERGY INC | 0.126428 |
| US BANCORP | 0.310165 |
| CARLISLE COS INC | 0.009893 |
| LENNAR CORP - B SHS | 0.010754 |
| STERIS PLC | 0.024869 |
| D R HORTON INC | 0.430922 |
| JABIL INC | 0.024065 |
| COSTCO WHOLESALE CORP | 0.085742 |
| AVALONBAY COMMUNITIES INC | 0.04046 |
| LPL FINANCIAL HOLDINGS INC | 0.021119 |
| TARGA RESOURCES CORP | 0.059625 |
| WATSCO INC | 0.007638 |
| REGIONS FINANCIAL CORP | 0.185364 |
| ON SEMICONDUCTOR CORPORATION | 0.075548 |
| OLD DOMINION FREIGHT LINE INC | 0.041175 |
| HOWMET AEROSPACE INC | 0.07149 |
| PROCTER & GAMBLE CO | 0.604958 |
| DEXCOM INC | 0.098456 |
| ADVANCED MICRO DEVICES | 0.286919 |
| ECOLAB INC | 0.055221 |
| NETAPP INC | 0.036242 |
| VERTEX PHARMACEUTICALS INC | 0.065032 |
| MONOLITHIC POWER SYSTEMS INC | 0.00838 |
| HUBBELL INC -CL B | 0.011767 |
| EXXON MOBIL CORP | 0.760731 |
| PULTE GROUP INC | 0.308502 |
| SUPER MICRO COMPUTER INC | 0.088956 |
| RAYMOND JAMES FINL. | 0.05238 |
| FACTSET RESEARCH SYSTEMS INC | 0.00676 |
| ROLLINS INC | 0.057496 |
| FOX CORP CLASS B (NEW) | 0.025092 |
| COPART INC | 0.165324 |
| LAM RESEARCH CORP | 0.282633 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088164 |
| NIKE INC | 0.298224 |
| INCYTE CORP | 0.040836 |
| ROBINHOOD MARKETS INC - A | 0.143514 |
| EQUITY RESIDENTIAL | 0.097664 |
| AIRBNB INC | 0.080684 |
| CUMMINS INC | 0.030029 |
| VICI PROPERTIES INC | 0.301258 |
| GLOBALFOUNDRIES INC | 0.013713 |
| TELEDYNE TECHNOLOGIES INC | 0.008209 |
| SIMON PROPERTY GROUP INC | 0.09231 |
| AMDOCS LTD | 0.019834 |
| TRAVELERS COS INC/THE | 0.175711 |
| IDEX CORP | 0.016607 |
| PACCAR INC | 0.113931 |
| S&P GLOBAL INC | 0.068103 |
| WORKDAY INC | 0.037798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.481857 |
| MOODYS CORP | 0.034381 |
| ZOETIS INC | 0.114266 |
| LIVE NATION ENTERTAINMENT IN | 0.02826 |
| CHIPOTLE MEXICAN GRILL INC | 0.261706 |
| MONSTER BEVERAGE CORP | 0.17681 |
| WATERS CORP | 0.014932 |
| CBOE GLOBAL MARKETS INC | 0.029534 |
| HESS CORP | 0.047936 |
| VERISK ANALYTICS INC | 0.025022 |
| VISTRA CORP | 0.092736 |
| VERALTO CORP | 0.039304 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.223713 |
| PINTEREST INC | 0.105258 |
| BUILDERS FIRSTSOURCE INC | 0.02184 |
| FASTENAL CO | 0.110966 |
| LINDE PLC | 0.104684 |
| CADENCE DESIGN SYSTEMS INC | 0.048661 |
| SKYWORKS SOLUTIONS INC | 0.028383 |
| EXPEDIA GROUP INC | 0.023644 |
| DANAHER CORP | 0.162696 |
| SCHWAB (CHARLES) CORP | 0.424281 |
| FORTINET INC | 0.10965 |
| PUBLIC STORAGE | 0.044929 |
| VEEVA SYSTEMS INC | 0.026412 |
| JOHNSON & JOHNSON | 0.608241 |
| ROSS STORES INC | 0.062778 |
| NETFLIX INC | 0.074276 |