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 (03 Dec 2024): | 7109.76 |
| Day range: | 7085.89 / 7112.80 |
| Change abs./rel.: | 17.31 / 0.24% |
| Year range: | 5258.50 / 7112.80 |
| Name | Number of shares |
|---|---|
| ECOLAB INC | 0.061178 |
| CORTEVA INC | 0.167741 |
| CLOROX COMPANY | 0.032771 |
| JABIL INC | 0.026695 |
| Applovin Corp | 0.039208 |
| TRUIST FINANCIAL CORP | 0.28082 |
| PALANTIR TECHNOLOGIES INC | 0.345625 |
| VERALTO CORP | 0.038526 |
| FACTSET RESEARCH SYSTEMS INC | 0.006641 |
| HUBBELL INC -CL B | 0.012989 |
| ELI LILLY & CO | 0.204684 |
| PPL CORP | 0.263923 |
| AMERICAN TOWER CORP | 0.13602 |
| CBOE GLOBAL MARKETS INC | 0.030352 |
| KIMBERLY-CLARK CORP | 0.089052 |
| T ROWE PRICE GROUP INC | 0.063733 |
| SYNCHRONY FINANCIAL | 0.114957 |
| LENNOX INTL | 0.007687 |
| CINTAS CORP | 0.067449 |
| LULULEMON ATHLETICA INC | 0.02111 |
| OLD DOMINION FREIGHT LINE INC | 0.045568 |
| D R HORTON INC | 0.340012 |
| MONOLITHIC POWER SYSTEMS INC | 0.008205 |
| EBAY INC | 0.096029 |
| ALPHABET INC C-SHARES | 0.909428 |
| CF INDUSTRIES HOLDINGS INC | 0.043557 |
| ABBOTT LABORATORIES | 0.417059 |
| COINBASE GLOBAL INC -CLASS A | 0.058413 |
| CONSTELLATION ENERGY CORPORATION | 0.111811 |
| CHEVRON CORP | 0.289609 |
| TYLER TECHNOLOGIES INC | 0.0074 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08649 |
| DANAHER CORP | 0.154897 |
| ZIMMER BIOMET HOLDINGS INC | 0.049018 |
| MICRON TECHNOLOGY INC | 0.193213 |
| ADVANCED MICRO DEVICES | 0.280719 |
| DEXCOM INC | 0.095382 |
| CMS ENERGY CORP | 0.106374 |
| ALIGN TECHNOLOGY INC | 0.016842 |
| EXPEDITORS INTL WASH INC | 0.034019 |
| LPL FINANCIAL HOLDINGS INC | 0.021655 |
| ON SEMICONDUCTOR CORPORATION | 0.074559 |
| AMAZON.COM INC | 1.844775 |
| MARKEL GROUP INC | 0.00584 |
| BIOMARIN PHARMACEUTICAL INC | 0.045274 |
| VERISK ANALYTICS INC | 0.024731 |
| ALPHABET INC-CL A | 1.021744 |
| LAM RESEARCH CORP | 0.313596 |
| NIKE INC | 0.314173 |
| APPLE INC | 2.584916 |
| AVALONBAY COMMUNITIES INC | 0.041341 |
| AMDOCS LTD | 0.019567 |
| MID-AMERICA APARTMENT COMM | 0.033862 |
| INTUITIVE SURGICAL INC | 0.085208 |
| XYLEM INC | 0.05852 |
| PAYPAL HOLDINGS INC. | 0.247615 |
| BEST BUY CO INC | 0.037661 |
| ROLLINS INC | 0.05842 |
| COTERRA ENERGY INC | 0.123602 |
| PUBLIC STORAGE | 0.045853 |
| INGERSOLL-RAND INC | 0.097696 |
| NETAPP INC | 0.035653 |
| HEICO CORP-CLASS A | 0.013192 |
| TRAVELERS COS INC/THE | 0.103614 |
| LAS VEGAS SANDS CORP | 0.068655 |
| REGENERON PHARMACEUTICALS | 0.025159 |
| EDWARDS LIFESCIENCES CORP | 0.143951 |
| EXELON CORP | 0.357604 |
| SOUTHERN COPPER CORP | 0.048728 |
| SIMON PROPERTY GROUP INC | 0.09405 |
| UNITED RENTALS INC | 0.019205 |
| ZOETIS INC | 0.109103 |
| AMERICAN EXPRESS CO | 0.162844 |
| WR BERKLEY CORP | 0.137031 |
| HERSHEY CO/THE | 0.039073 |
| PULTE GROUP INC | 0.242561 |
| BOOKING HOLDINGS INC | 0.006549 |
| BLACKROCK FINANCE INC | 0.042904 |
| SYNOPSYS INC | 0.026733 |
| CME GROUP INC | 0.104643 |
| CAPITAL ONE FINL. | 0.07927 |
| VEEVA SYSTEMS INC | 0.025844 |
| JOHNSON & JOHNSON | 0.579704 |
| PROGRESSIVE CORP | 0.266418 |
| GLOBALFOUNDRIES INC | 0.013452 |
| LENNAR CORP - B SHS | 0.008493 |
| TJX COMPANIES INC | 0.221867 |
| CUMMINS INC | 0.033147 |
| WEYERHAEUSER CO | 0.211633 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045722 |
| CARLISLE COS INC | 0.01114 |
| PINTEREST INC | 0.105055 |
| ILLUMINA INC | 0.038353 |
| PURE STORAGE INC - CLASS A | 0.054016 |
| AMETEK INC | 0.055989 |
| ADOBE INC | 0.076796 |
| NUCOR CORP | 0.132363 |
| APPLIED MATERIALS INC | 0.199391 |
| MERCADOLIBRE INC | 0.00922 |
| QUALCOMM INC | 0.194367 |
| HUNT J B TRANS SVCS INC | 0.019586 |
| AUTOMATIC DATA PROCESSING | 0.071141 |
| IDEXX LABORATORIES INC | 0.019644 |
| RAYMOND JAMES FINL. | 0.054194 |
| AMERICAN WATER WORKS CO INC | 0.069684 |
| S&P GLOBAL INC | 0.075803 |
| COPART INC | 0.168324 |
| TELEDYNE TECHNOLOGIES INC | 0.008085 |
| BLUE OWL CAPITAL INC | 0.162049 |
| BUILDERS FIRSTSOURCE INC | 0.022501 |
| NASDAQ INC | 0.119948 |
| GARTNER INC | 0.013044 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042104 |
| AXON ENTERPRISE INC | 0.012422 |
| AIRBNB INC | 0.0835 |
| SERVICENOW INC | 0.035917 |
| INTUIT COM | 0.047577 |
| FIRST SOLAR INC | 0.017718 |
| PACCAR INC | 0.125455 |
| BIOGEN INC | 0.034871 |
| CBRE GROUP INC | 0.088924 |
| CSX CORP | 0.468861 |
| PALO ALTO NETWORKS INC | 0.056301 |
| ESSEX PROPERTY TRUST INC | 0.018575 |
| HOME DEPOT INC | 0.195378 |
| DEVON ENERGY CORPORATION | 0.105491 |
| HOWMET AEROSPACE INC | 0.070426 |
| AGILENT TECHNOLOGIES INC | 0.069087 |
| HORMEL FOODS CORP | 0.076872 |
| EVEREST GROUP LTD | 0.014987 |
| RESMED INC | 0.034909 |
| LINDE PLC | 0.11585 |
| GENUINE PARTS CO | 0.026851 |
| NVR INC | 0.003422 |
| ACCENTURE PLC-CL A | 0.109369 |
| EXPEDIA GROUP INC | 0.024397 |
| NORDSON CORP | 0.013074 |
| EXXON MOBIL CORP | 0.753192 |
| SOUTHERN COMPANY THE | 0.390992 |
| NETFLIX INC | 0.073157 |
| TEXAS INSTRUMENTS INC | 0.158811 |
| XCEL ENERGY INC | 0.199545 |
| TE CONNECTIVITY LTD | 0.053007 |
| WILLIAMS-SONOMA INC | 0.023343 |
| STERIS PLC | 0.023702 |
| CADENCE DESIGN SYSTEMS INC | 0.04766 |
| FORTINET INC | 0.107351 |
| PROCTER & GAMBLE CO | 0.622456 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.133188 |
| KEYSIGHT TECHNOLOGIES INC | 0.030212 |
| ELECTRONIC ARTS INC | 0.041768 |
| SPOTIFY TECHNOLOGY SA | 0.024949 |
| CONSTELLATION BRANDS INC CL A | 0.041283 |
| RELIANCE STEEL & ALUMINUM | 0.030167 |
| ROYALTY PHARMA PLC- CL A | 0.090436 |
| GILEAD SCIENCES INC | 0.299547 |
| TRANE TECHNOLOGIES PLC | 0.054609 |
| CONOCOPHILLIPS | 0.196889 |
| EOG RESOURCES INC | 0.096353 |
| MICROSOFT CORP | 1.280823 |
| WATERS CORP | 0.014231 |
| WW GRAINGER INC | 0.008695 |
| MOODYS CORP | 0.038138 |
| JPMORGAN CHASE & CO | 0.596157 |
| ULTA BEAUTY INC | 0.009105 |
| CITIGROUP INC | 0.389136 |
| MONSTER BEVERAGE CORP | 0.184454 |
| WATSCO INC | 0.008386 |
| CHIPOTLE MEXICAN GRILL INC | 0.267802 |
| MASTERCARD INC-CLASS A | 0.19875 |
| AMERIPRISE FINL | 0.028577 |
| GARMIN LTD | 0.026729 |
| AMEREN CORP | 0.095148 |
| DATADOG INC | 0.052655 |
| EATON CORPORATION PLC | 0.096016 |
| INTERACTIVE BROKERS GROUP INC | 0.030121 |
| ROSS STORES | 0.064128 |
| TERADYNE INC | 0.028487 |
| ANSYS INC | 0.015224 |
| TARGA RESOURCES CORP | 0.077304 |
| MERCK & CO. INC. | 0.610428 |
| ABBVIE INC | 0.425088 |
| STEEL DYNAMICS INC | 0.080903 |
| VISA INC-CLASS A SHARES | 0.404956 |
| KLA CORP | 0.023381 |
| SUPER MICRO COMPUTER INC | 0.087267 |
| NVIDIA CORP | 4.114913 |
| MOTOROLA SOLUTIONS INC | 0.029046 |
| 3M COMPANY | 0.132861 |
| ARCH CAPITAL GROUP LTD | 0.164443 |
| VISTRA CORP | 0.12118 |
| CHUBB LTD | 0.183705 |
| VICI PROPERTIES INC | 0.304665 |
| IDEX CORP | 0.018331 |
| WORKDAY INC | 0.036907 |
| COSTCO WHOLESALE CORP | 0.087059 |
| CENCORA INC | 0.03471 |
| STRYKER CORP | 0.07649 |
| BAKER HUGHES CO | 0.240683 |
| WELLS FARGO & CO | 0.715151 |
| AFLAC INC | 0.230661 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017386 |
| INTERCONTINENTAL EXCHANGE INC | 0.16556 |
| ANALOG DEVICES INC | 0.086445 |
| CHURCH & DWIGHT CO INC | 0.064814 |
| HALLIBURTON CO | 0.21337 |
| FASTENAL CO | 0.112556 |
| META PLATFORMS INC | 0.379925 |
| AMPHENOL CORP NEW CL A | 0.20719 |
| TEXAS PACIFIC LAND TRUST | 0.006692 |
| SCHWAB (CHARLES) CORP | 0.434467 |
| CATERPILLAR INC | 0.117416 |
| WALMART INC | 0.859756 |
| COSTAR GROUP INC | 0.071024 |
| LENNAR CORP | 0.277191 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.03078 |
| COLGATE-PALMOLIVE CO | 0.216539 |
| HESS CORP | 0.047142 |
| PEPSICO INC | 0.363907 |
| TRACTOR SUPPLY COMPANY | 0.021189 |
| SKYWORKS SOLUTIONS INC | 0.027963 |
| ATMOS ENERGY CORP | 0.055433 |
| HOLOGIC INC | 0.055552 |
| PAYCHEX INC | 0.056091 |
| CORPAY INC | 0.016334 |
| US BANCORP | 0.316512 |
| FOX CORP CLASS B (NEW) | 0.025455 |
| SCHLUMBERGER NV | 0.343684 |
| ARISTA NETWORKS INC | 0.042073 |