BBVA US Sector Neutral Quality Index TR
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: | DE000SL0NTV3 |
| Bloomberg Ticker: | |
| WKN: | SL0NTV |
Current Quotes
| Last quote (06 Dec 2024): | 7978.19 |
| Day range: | 7970.26 / 8002.31 |
| Change abs./rel.: | 17.18 / 0.22% |
| Year range: | 5881.44 / 8002.31 |
| Name | Number of shares |
|---|---|
| EATON CORPORATION PLC | 0.106994 |
| NIKE INC | 0.350096 |
| RESMED INC | 0.0389 |
| STERIS PLC | 0.026412 |
| IDEXX LABORATORIES INC | 0.02189 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0343 |
| SKYWORKS SOLUTIONS INC | 0.031235 |
| XYLEM INC | 0.065211 |
| COTERRA ENERGY INC | 0.137735 |
| ALIGN TECHNOLOGY INC | 0.018768 |
| QUALCOMM INC | 0.217724 |
| SCHLUMBERGER NV | 0.385409 |
| VICI PROPERTIES INC | 0.3395 |
| HUBBELL INC -CL B | 0.014474 |
| CME GROUP INC | 0.116608 |
| MONSTER BEVERAGE CORP | 0.205544 |
| UNITED RENTALS INC | 0.0214 |
| CMS ENERGY CORP | 0.118536 |
| CHIPOTLE MEXICAN GRILL INC | 0.298422 |
| INGERSOLL-RAND INC | 0.108867 |
| FIRST SOLAR INC | 0.019744 |
| DANAHER CORP | 0.172608 |
| WR BERKLEY CORP | 0.1527 |
| TJX COMPANIES INC | 0.247235 |
| TRAVELERS COS INC/THE | 0.115461 |
| BOOKING HOLDINGS INC | 0.00731 |
| ULTA BEAUTY INC | 0.010146 |
| AMAZON.COM INC | 2.055706 |
| PULTE GROUP INC | 0.270296 |
| PROGRESSIVE CORP | 0.296881 |
| CF INDUSTRIES HOLDINGS INC | 0.048537 |
| JOHNSON & JOHNSON | 0.645987 |
| TE CONNECTIVITY LTD | 0.059068 |
| ZOETIS INC | 0.121578 |
| CORPAY INC | 0.018202 |
| CAPITAL ONE FINL. | 0.088334 |
| WATSCO INC | 0.009345 |
| ARISTA NETWORKS INC | 0.187533 |
| TEXAS INSTRUMENTS INC | 0.176969 |
| LAS VEGAS SANDS CORP | 0.076505 |
| TELEDYNE TECHNOLOGIES INC | 0.009009 |
| ON SEMICONDUCTOR CORPORATION | 0.083084 |
| CLOROX COMPANY | 0.036518 |
| CSX CORP | 0.52247 |
| S&P GLOBAL INC | 0.08447 |
| MID-AMERICA APARTMENT COMM | 0.037734 |
| WEYERHAEUSER CO | 0.235831 |
| XCEL ENERGY INC | 0.222361 |
| INTERACTIVE BROKERS GROUP INC | 0.033565 |
| FACTSET RESEARCH SYSTEMS INC | 0.0074 |
| SCHWAB (CHARLES) CORP | 0.484144 |
| MARKEL GROUP INC | 0.006508 |
| TRANE TECHNOLOGIES PLC | 0.060976 |
| SPOTIFY TECHNOLOGY SA | 0.027802 |
| JABIL INC | 0.029748 |
| GARMIN LTD | 0.029786 |
| TYLER TECHNOLOGIES INC | 0.008247 |
| VISTRA CORP | 0.135036 |
| KIMBERLY-CLARK CORP | 0.100119 |
| ANSYS INC | 0.016965 |
| CHUBB LTD | 0.20471 |
| OLD DOMINION FREIGHT LINE INC | 0.050839 |
| ILLUMINA INC | 0.042738 |
| CONSTELLATION BRANDS INC CL A | 0.046003 |
| WW GRAINGER INC | 0.009689 |
| FASTENAL CO | 0.125426 |
| PINTEREST INC | 0.117067 |
| BIOMARIN PHARMACEUTICAL INC | 0.050451 |
| NUCOR CORP | 0.147497 |
| LENNAR CORP - B SHS | 0.009464 |
| CITIGROUP INC | 0.433629 |
| TARGA RESOURCES CORP | 0.086143 |
| GILEAD SCIENCES INC | 0.333797 |
| 3M COMPANY | 0.148052 |
| WORKDAY INC | 0.041127 |
| LPL FINANCIAL HOLDINGS INC | 0.024131 |
| NETAPP INC | 0.039729 |
| AVALONBAY COMMUNITIES INC | 0.046068 |
| MICROSOFT CORP | 1.427271 |
| CHURCH & DWIGHT CO INC | 0.072225 |
| JPMORGAN CHASE & CO | 0.664321 |
| RELIANCE STEEL & ALUMINUM | 0.033617 |
| MOTOROLA SOLUTIONS INC | 0.032367 |
| NORDSON CORP | 0.014569 |
| AMERICAN WATER WORKS CO INC | 0.077652 |
| ADOBE INC | 0.085577 |
| HOWMET AEROSPACE INC | 0.078478 |
| EVEREST GROUP LTD | 0.016701 |
| GENUINE PARTS CO | 0.030164 |
| COPART INC | 0.187571 |
| EXXON MOBIL CORP | 0.839312 |
| HERSHEY CO/THE | 0.043541 |
| HORMEL FOODS CORP | 0.085662 |
| SERVICENOW INC | 0.040024 |
| PUBLIC STORAGE | 0.051096 |
| CINTAS CORP | 0.075161 |
| BLUE OWL CAPITAL INC | 0.180578 |
| ELECTRONIC ARTS INC | 0.046544 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019374 |
| DATADOG INC | 0.058676 |
| FOX CORP CLASS B (NEW) | 0.028366 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05095 |
| ROLLINS INC | 0.0651 |
| AIRBNB INC | 0.093048 |
| AGILENT TECHNOLOGIES INC | 0.076986 |
| NASDAQ INC | 0.134058 |
| HOME DEPOT INC | 0.217718 |
| IDEX CORP | 0.020427 |
| INTERCONTINENTAL EXCHANGE INC | 0.18449 |
| T ROWE PRICE GROUP INC | 0.07102 |
| EDWARDS LIFESCIENCES CORP | 0.16041 |
| NVIDIA CORP | 4.585726 |
| APPLIED MATERIALS INC | 0.22219 |
| STRYKER CORP | 0.085236 |
| SYNOPSYS INC | 0.02979 |
| GARTNER INC | 0.014536 |
| SYNCHRONY FINANCIAL | 0.128101 |
| ABBOTT LABORATORIES | 0.464745 |
| EBAY INC | 0.107009 |
| PALO ALTO NETWORKS INC | 0.062738 |
| MERCADOLIBRE INC | 0.010275 |
| ACCENTURE PLC-CL A | 0.121874 |
| HESS CORP | 0.052532 |
| ELI LILLY & CO | 0.228087 |
| AUTOMATIC DATA PROCESSING | 0.079275 |
| AFLAC INC | 0.257035 |
| EXPEDITORS INTL WASH INC | 0.037908 |
| AMERICAN EXPRESS CO | 0.181463 |
| TEXAS PACIFIC LAND TRUST | 0.007457 |
| BEST BUY CO INC | 0.041967 |
| WELLS FARGO & CO | 0.796921 |
| VERALTO CORP | 0.042931 |
| FORTINET INC | 0.119625 |
| CHEVRON CORP | 0.322723 |
| EXPEDIA GROUP INC | 0.027186 |
| PROCTER & GAMBLE CO | 0.693627 |
| PACCAR INC | 0.1398 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.096379 |
| ECOLAB INC | 0.068173 |
| AXON ENTERPRISE INC | 0.013842 |
| COSTAR GROUP INC | 0.079145 |
| GLOBALFOUNDRIES INC | 0.01499 |
| SOUTHERN COMPANY THE | 0.435697 |
| CADENCE DESIGN SYSTEMS INC | 0.053109 |
| LINDE PLC | 0.129195 |
| PAYCHEX INC | 0.062505 |
| LENNOX INTL | 0.008566 |
| DEVON ENERGY CORPORATION | 0.117553 |
| D R HORTON INC | 0.378888 |
| ROYALTY PHARMA PLC- CL A | 0.100776 |
| KLA CORP | 0.026054 |
| BAKER HUGHES CO | 0.268203 |
| PALANTIR TECHNOLOGIES INC | 0.385143 |
| TERADYNE INC | 0.031744 |
| COINBASE GLOBAL INC -CLASS A | 0.065092 |
| BLACKROCK FINANCE INC | 0.048046 |
| CUMMINS INC | 0.036936 |
| AMDOCS LTD | 0.021804 |
| HUNT J B TRANS SVCS INC | 0.021826 |
| INTUIT COM | 0.053017 |
| SUPER MICRO COMPUTER INC | 0.097245 |
| CENCORA INC | 0.038679 |
| VISA INC-CLASS A SHARES | 0.451259 |
| META PLATFORMS INC | 0.423366 |
| EXELON CORP | 0.398493 |
| AMPHENOL CORP NEW CL A | 0.23088 |
| COLGATE-PALMOLIVE CO | 0.241298 |
| NVR INC | 0.003813 |
| WILLIAMS-SONOMA INC | 0.026012 |
| WALMART INC | 0.95806 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046918 |
| MICRON TECHNOLOGY INC | 0.215305 |
| REGENERON PHARMACEUTICALS | 0.028036 |
| RAYMOND JAMES FINL. | 0.06039 |
| PAYPAL HOLDINGS INC. | 0.275927 |
| EOG RESOURCES INC | 0.10737 |
| KEYSIGHT TECHNOLOGIES INC | 0.033666 |
| PEPSICO INC | 0.408968 |
| VEEVA SYSTEMS INC | 0.028799 |
| LAM RESEARCH CORP | 0.349452 |
| SOUTHERN COPPER CORP | 0.054299 |
| AMETEK INC | 0.062481 |
| CORTEVA INC | 0.186921 |
| COSTCO WHOLESALE CORP | 0.097014 |
| CBRE GROUP INC | 0.099091 |
| ZIMMER BIOMET HOLDINGS INC | 0.054623 |
| HEICO CORP-CLASS A | 0.0147 |
| CONOCOPHILLIPS | 0.219401 |
| ALPHABET INC C-SHARES | 1.013412 |
| BUILDERS FIRSTSOURCE INC | 0.025074 |
| DEXCOM INC | 0.106287 |
| Applovin Corp | 0.043691 |
| LENNAR CORP | 0.308885 |
| CATERPILLAR INC | 0.130841 |
| VERISK ANALYTICS INC | 0.027559 |
| INTUITIVE SURGICAL INC | 0.09495 |
| ABBVIE INC | 0.473693 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.148416 |
| ATMOS ENERGY CORP | 0.061771 |
| CARLISLE COS INC | 0.012414 |
| AMERIPRISE FINL | 0.031844 |
| ADVANCED MICRO DEVICES | 0.312817 |
| TRUIST FINANCIAL CORP | 0.312929 |
| WATERS CORP | 0.015858 |
| HALLIBURTON CO | 0.239048 |
| ANALOG DEVICES INC | 0.096329 |
| ROSS STORES | 0.07146 |
| AMEREN CORP | 0.106027 |
| US BANCORP | 0.352701 |
| ESSEX PROPERTY TRUST INC | 0.020699 |
| SIMON PROPERTY GROUP INC | 0.104803 |
| CONSTELLATION ENERGY CORPORATION | 0.124596 |
| CBOE GLOBAL MARKETS INC | 0.033822 |
| MASTERCARD INC-CLASS A | 0.221475 |
| ALPHABET INC-CL A | 1.138569 |
| APPLE INC | 2.880474 |
| STEEL DYNAMICS INC | 0.090154 |
| MERCK & CO. INC. | 0.680224 |
| PPL CORP | 0.294099 |
| MONOLITHIC POWER SYSTEMS INC | 0.009143 |
| NETFLIX INC | 0.081521 |
| HOLOGIC INC | 0.061904 |
| ARCH CAPITAL GROUP LTD | 0.183246 |
| MOODYS CORP | 0.042499 |
| PURE STORAGE INC - CLASS A | 0.060192 |
| TRACTOR SUPPLY COMPANY | 0.023612 |
| LULULEMON ATHLETICA INC | 0.023523 |
| AMERICAN TOWER CORP | 0.151572 |
| BIOGEN INC | 0.038858 |