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 (06 Aug 2025): | 7579.80 |
| Day range: | 7524.64 / 7588.43 |
| Change abs./rel.: | 60.87 / 0.81% |
| Year range: | 5808.06 / 7595.65 |
| Name | Number of shares |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | 0.043313 |
| RESMED INC | 0.033328 |
| EXXON MOBIL CORP | 0.746095 |
| PEPSICO INC | 0.38137 |
| BLACKROCK INC | 0.031966 |
| WALMART INC | 0.827344 |
| REGENERON PHARMACEUTICALS | 0.023829 |
| FACTSET RESEARCH SYSTEMS INC | 0.006663 |
| WR BERKLEY CORP | 0.119397 |
| BLACKSTONE INC | 0.149389 |
| TRUIST FINANCIAL CORP | 0.239887 |
| VEEVA SYSTEMS INC | 0.026115 |
| AVALONBAY COMMUNITIES INC | 0.029593 |
| MONSTER BEVERAGE CORP | 0.190681 |
| GILEAD SCIENCES INC | 0.28769 |
| SCHWAB (CHARLES) CORP | 0.354121 |
| CBOE GLOBAL MARKETS INC | 0.021573 |
| APOLLO GLOBAL MANAGEMENT INC | 0.084282 |
| BROWN-FORMAN CORP-CLASS B | 0.082806 |
| PINTEREST INC | 0.104175 |
| EXPEDITORS INTL WASH INC | 0.030758 |
| CME GROUP INC | 0.074616 |
| PAYCHEX INC | 0.056783 |
| EXELON CORP | 0.263298 |
| META PLATFORMS INC | 0.383219 |
| IDEXX LABORATORIES INC | 0.018466 |
| TRANE TECHNOLOGIES PLC | 0.050401 |
| TRACTOR SUPPLY COMPANY | 0.100747 |
| DIAMONDBACK ENERGY INC | 0.032222 |
| AGILENT TECHNOLOGIES INC | 0.065586 |
| JOHNSON & JOHNSON | 0.554172 |
| ROBINHOOD MARKETS INC - A | 0.152547 |
| BUILDERS FIRSTSOURCE INC | 0.021205 |
| VISA INC-CLASS A SHARES | 0.356973 |
| VISTRA CORP | 0.087625 |
| WEC ENERGY GROUP INC | 0.082411 |
| INTUIT INC | 0.047811 |
| APPLIED MATERIALS INC | 0.182175 |
| T ROWE PRICE GROUP INC | 0.045657 |
| TYLER TECHNOLOGIES INC | 0.007519 |
| HEICO CORP-CLASS A | 0.013286 |
| TEXAS PACIFIC LAND TRUST | 0.003902 |
| REGIONS FINANCIAL CORP | 0.166527 |
| AMETEK INC | 0.051774 |
| MOODYS CORP | 0.034951 |
| WILLIAMS-SONOMA INC | 0.022674 |
| HOWMET AEROSPACE INC | 0.07041 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038069 |
| EXPEDIA GROUP INC | 0.02329 |
| BRISTOL-MYERS SQUIBB CO | 0.472089 |
| INCYTE CORP | 0.037336 |
| CONSOLIDATED EDISON INC | 0.092252 |
| LPL FINANCIAL HOLDINGS INC | 0.016502 |
| DEXCOM INC | 0.089932 |
| NETAPP INC | 0.03572 |
| RAYMOND JAMES FINL. | 0.038394 |
| LAM RESEARCH CORP | 0.288445 |
| PROCTER & GAMBLE CO | 0.649869 |
| EMCOR GROUP INC | 0.010099 |
| ROYALTY PHARMA PLC- CL A | 0.08591 |
| ROSS STORES INC | 0.063282 |
| NETFLIX INC | 0.073336 |
| ABBVIE INC | 0.409075 |
| NVR INC | 0.005911 |
| ERIE INDEMNITY CO | 0.009963 |
| CHUBB LTD | 0.14808 |
| SYSCO CORP | 0.096282 |
| CHEVRON CORP | 0.330628 |
| WELLS FARGO & CO | 0.601192 |
| MONOLITHIC POWER SYSTEMS INC | 0.008114 |
| LINDE PLC | 0.106385 |
| VERTIV HOLDINGS CO | 0.059847 |
| D R HORTON INC | 0.589504 |
| KIMBERLY-CLARK CORP | 0.091914 |
| HOLOGIC INC | 0.05122 |
| ECOLAB INC | 0.056598 |
| MERCK & CO. INC. | 0.584817 |
| TOAST INC-CLASS A | 0.078774 |
| GARMIN LTD | 0.026961 |
| WW GRAINGER INC | 0.008285 |
| ILLINOIS TOOL WORKS | 0.065815 |
| HUBBELL INC -CL B | 0.012018 |
| CHURCH & DWIGHT CO INC | 0.067805 |
| ACCENTURE PLC-CL A | 0.110365 |
| HOME DEPOT INC | 0.189333 |
| CINCINNATI FINANCIAL CORP | 0.061308 |
| ADVANCED MICRO DEVICES | 0.283406 |
| SOUTHERN COMPANY THE | 0.285886 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016554 |
| NRG ENERGY INC | 0.053121 |
| DECKERS OUTDOOR CORP | 0.041656 |
| Applovin Corp | 0.044799 |
| OLD DOMINION FREIGHT LINE INC | 0.041952 |
| AUTOMATIC DATA PROCESSING | 0.071637 |
| SYNOPSYS INC | 0.032276 |
| ALPHABET INC C-SHARES | 0.899494 |
| ROCKWELL AUTOMATION INC | 0.025388 |
| BLUE OWL CAPITAL INC | 0.119644 |
| VICI PROPERTIES INC | 0.220511 |
| S&P GLOBAL INC | 0.070489 |
| EBAY INC | 0.088286 |
| ULTA BEAUTY INC | 0.008573 |
| JPMORGAN CHASE & CO | 0.515164 |
| INGERSOLL-RAND INC | 0.090469 |
| AMAZON.COM INC | 1.797293 |
| LULULEMON ATHLETICA INC | 0.029068 |
| ARISTA NETWORKS INC | 0.181904 |
| ARCH CAPITAL GROUP LTD | 0.14271 |
| DUKE ENERGY CORP | 0.202838 |
| TRAVELERS COS INC/THE | 0.08987 |
| BOOKING HOLDINGS INC | 0.006192 |
| XYLEM INC | 0.054356 |
| UBIQUITI INC | 0.00073 |
| AFLAC INC | 0.195461 |
| PAYPAL HOLDINGS INC. | 0.222124 |
| WATSCO INC | 0.007819 |
| COPART INC | 0.162884 |
| GE AEROSPACE | 0.240774 |
| HERSHEY CO/THE | 0.04076 |
| FORTINET INC | 0.108541 |
| DOORDASH INC | 0.074562 |
| BIOGEN INC | 0.033454 |
| EATON CORPORATION PLC | 0.087653 |
| MICROSOFT CORP | 1.288184 |
| CAPITAL ONE FINANCIAL CORP | 0.116749 |
| ELI LILLY & CO | 0.194952 |
| ELECTRONIC ARTS INC | 0.041439 |
| COINBASE GLOBAL INC -CLASS A | 0.042155 |
| COLGATE-PALMOLIVE CO | 0.22637 |
| BLOCK INC | 0.125173 |
| ALIGN TECHNOLOGY INC | 0.015759 |
| AMERICAN WATER WORKS CO INC | 0.050848 |
| ZOETIS INC | 0.103192 |
| UNITED RENTALS INC | 0.013479 |
| CATERPILLAR INC | 0.108664 |
| GE VERNOVA LLC | 0.061276 |
| CORTEVA INC | 0.154401 |
| PPL CORP | 0.194192 |
| STEEL DYNAMICS INC | 0.052864 |
| NVIDIA CORP | 4.150294 |
| ALLSTATE CORP | 0.10492 |
| EDWARDS LIFESCIENCES CORP | 0.132538 |
| MASTERCARD INC-CLASS A | 0.167787 |
| AUTODESK INC | 0.037376 |
| FERGUSON PLC | 0.03575 |
| VERISK ANALYTICS INC | 0.024465 |
| NEWMONT CORP | 0.422554 |
| PACK.CORP.OF AM. | 0.020045 |
| COSTCO WHOLESALE CORP | 0.084236 |
| VERALTO CORP | 0.053591 |
| PUBLIC STORAGE | 0.032895 |
| ANALOG DEVICES INC | 0.087127 |
| TARGET CORP | 0.086383 |
| IDEX CORP | 0.017004 |
| AMERIPRISE FINL | 0.019928 |
| HALLIBURTON CO | 0.194277 |
| PULTE GROUP INC | 0.423302 |
| SERVICENOW INC | 0.036123 |
| DOVER CORP | 0.030733 |
| TERADYNE INC | 0.028363 |
| MOTOROLA SOLUTIONS INC | 0.029284 |
| EVERGY INC | 0.059291 |
| TRADEWEB MARKETS INC | 0.024113 |
| STERIS PLC | 0.022577 |
| CONOCOPHILLIPS | 0.217995 |
| QUALCOMM INC | 0.194895 |
| SCHLUMBERGER NV | 0.307721 |
| TEXAS INSTRUMENTS INC | 0.160053 |
| CITIGROUP INC | 0.338046 |
| PROGRESSIVE CORP | 0.232036 |
| SIMON PROPERTY GROUP INC | 0.06746 |
| MID-AMERICA APARTMENT COMM | 0.024238 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.028082 |
| CLOROX COMPANY | 0.03399 |
| AIRBNB INC | 0.079262 |
| CARLISLE COS INC | 0.009842 |
| TARGA RESOURCES CORP | 0.056259 |
| INTUITIVE SURGICAL INC | 0.082016 |
| NISOURCE INC | 0.123386 |
| GARTNER INC | 0.013078 |
| TRADE DESK INC/THE -CLASS A | 0.078763 |
| KLA CORP | 0.023324 |
| SALESFORCE INC | 0.164042 |
| CONSTELLATION ENERGY CORPORATION | 0.08175 |
| CADENCE DESIGN SYSTEMS INC | 0.048011 |
| ANGLOGOLD ASHANTI PLC | 0.187835 |
| INTERCONTINENTAL EXCHANGE INC | 0.117898 |
| MICRON TECHNOLOGY INC | 0.195982 |
| PALO ALTO NETWORKS INC | 0.115144 |
| CINTAS CORP | 0.065164 |
| 3M COMPANY | 0.120926 |
| CUMMINS INC | 0.030886 |
| WATERS CORP | 0.013586 |
| ROLLINS INC | 0.066863 |
| PUBLIC SVC ENTERPRISE | 0.130893 |
| ADOBE INC | 0.074777 |
| SOUTHERN COPPER CORP | 0.033253 |
| AMERICAN TOWER CORP | 0.097427 |
| NIKE INC | 0.320767 |
| SYNCHRONY FINANCIAL | 0.080615 |
| AMDOCS LTD | 0.019443 |
| TELEDYNE TECHNOLOGIES INC | 0.00814 |
| ATMOS ENERGY CORP | 0.041353 |
| BEST BUY CO INC | 0.036116 |
| CHIPOTLE MEXICAN GRILL INC | 0.255726 |
| ABBOTT LABORATORIES | 0.398226 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046095 |
| WESTERN DIGITAL CORP | 0.061024 |
| LENNOX INTL | 0.007127 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.112787 |
| APPLE INC | 2.568641 |
| PALANTIR TECHNOLOGIES INC | 0.366508 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086804 |
| FOX CORP CLASS A (NEW) | 0.040987 |
| INSULET CORP | 0.016033 |
| SUPER MICRO COMPUTER INC | 0.088964 |
| TE CONNECTIVITY LTD | 0.052356 |
| RELIANCE STEEL & ALUMINUM | 0.01969 |
| INTERACTIVE BROKERS GROUP INC | 0.085639 |
| AMPHENOL CORP NEW CL A | 0.209815 |
| ALPHABET INC-CL A | 1.023922 |
| GLOBALFOUNDRIES INC | 0.013467 |
| CORPAY INC | 0.015322 |
| FIRST SOLAR INC | 0.017852 |
| SPOTIFY TECHNOLOGY SA | 0.027067 |
| FOX CORP CLASS B (NEW) | 0.024561 |
| EOG RESOURCES INC | 0.09606 |
| US BANCORP | 0.279065 |
| METLIFE INC | 0.227355 |
| REDDIT INC | 0.01916 |
| CF INDUSTRIES HOLDINGS INC | 0.037934 |
| DEVON ENERGY CORPORATION | 0.105335 |
| AMERICAN EXPRESS CO | 0.114352 |
| MERCADOLIBRE INC | 0.008932 |
| HEICO CORP | 0.007238 |
| BAKER HUGHES CO | 0.223084 |
| FASTENAL CO | 0.218216 |
| UBER TECHNOLOGIES INC | 0.453419 |
| CENCORA INC | 0.032948 |
| ON SEMICONDUCTOR CORPORATION | 0.073773 |
| ILLUMINA INC | 0.036409 |
| HORMEL FOODS CORP | 0.080805 |
| TJX COMPANIES INC | 0.212028 |
| CONSTELLATION BRANDS INC CL A | 0.042963 |
| PACCAR INC | 0.116439 |
| STRYKER CORP | 0.079223 |