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 (23 Sep 2025): | 8822.52 |
Day range: | 8807.89 / 8885.53 |
Change abs./rel.: | -67.54 / -0.76% |
Year range: | 6480.20 / 8890.06 |
Name | Number of shares |
---|---|
SYNOPSYS INC | 0.036883 |
CIRCLE INTERNET GROUP INC | 0.021529 |
CARLYLE GROUP INC | 0.054828 |
ILLINOIS TOOL WORKS | 0.074919 |
SPOTIFY TECHNOLOGY SA | 0.030818 |
CHUBB LTD | 0.172125 |
ADVANCED MICRO DEVICES | 0.322041 |
LENNAR CORP | 0.322815 |
HERSHEY CO/THE | 0.04322 |
APPLE INC | 2.907827 |
DEVON ENERGY CORPORATION | 0.16298 |
ADOBE INC | 0.08474 |
CENCORA INC | 0.038517 |
PINTEREST INC | 0.118341 |
TERADYNE INC | 0.032102 |
ANGLOGOLD ASHANTI PLC | 0.160026 |
KEYSIGHT TECHNOLOGIES INC | 0.034309 |
COTERRA ENERGY INC | 0.202752 |
FERGUSON PLC | 0.04136 |
COINBASE GLOBAL INC -CLASS A | 0.049691 |
ECOLAB INC | 0.064856 |
FREEPORT-MCMORAN INC | 0.456995 |
TYLER TECHNOLOGIES INC | 0.008561 |
DOVER CORP | 0.035193 |
NEWMONT CORP | 0.356748 |
AGILENT TECHNOLOGIES INC | 0.082422 |
MONOLITHIC POWER SYSTEMS INC | 0.009225 |
AVALONBAY COMMUNITIES INC | 0.03447 |
ON SEMICONDUCTOR CORPORATION | 0.083292 |
ENTERGY CORP | 0.130641 |
VERTEX PHARMACEUTICALS INC | 0.074581 |
INTUIT INC | 0.054265 |
DEXCOM INC | 0.113673 |
PROGRESSIVE CORP | 0.269303 |
HEICO CORP-CLASS A | 0.01516 |
ILLUMINA INC | 0.04602 |
LENNAR CORP - B SHS | 0.011955 |
MERCADOLIBRE INC | 0.010442 |
MARKEL GROUP INC | 0.005776 |
BAKER HUGHES CO | 0.254832 |
SCHWAB (CHARLES) CORP | 0.415896 |
AMDOCS LTD | 0.021824 |
COSTCO WHOLESALE CORP | 0.098271 |
TRADEWEB MARKETS INC | 0.028256 |
INTERACTIVE BROKERS GROUP INC | 0.100465 |
EBAY INC | 0.1021 |
TRANE TECHNOLOGIES PLC | 0.057465 |
VERALTO CORP | 0.061321 |
BEST BUY CO INC | 0.04235 |
BLACKSTONE INC | 0.176104 |
TEXAS PACIFIC LAND TRUST | 0.004573 |
GARTNER INC | 0.01492 |
HALLIBURTON CO | 0.222257 |
PUBLIC STORAGE | 0.038674 |
LINDE PLC | 0.121357 |
BLOCK INC | 0.142124 |
GARMIN LTD | 0.030792 |
AIRBNB INC | 0.092386 |
NVIDIA CORP | 4.687401 |
EOG RESOURCES INC | 0.146873 |
ELECTRONIC ARTS INC | 0.045204 |
FOX CORP CLASS B (NEW) | 0.028857 |
ABBOTT LABORATORIES | 0.503333 |
ERIE INDEMNITY CO | 0.011533 |
WEC ENERGY GROUP INC | 0.096927 |
SOUTHERN COMPANY THE | 0.333484 |
SIMON PROPERTY GROUP INC | 0.07936 |
XYLEM INC | 0.062244 |
VISA INC-CLASS A SHARES | 0.415299 |
MICROSOFT CORP | 1.466708 |
KLA CORP | 0.026427 |
WALMART INC | 0.962779 |
MOODYS CORP | 0.040022 |
INGERSOLL-RAND INC | 0.103713 |
BLACKROCK INC | 0.037496 |
T ROWE PRICE GROUP INC | 0.053178 |
BIOGEN INC | 0.04233 |
SUPER MICRO COMPUTER INC | 0.101854 |
Applovin Corp | 0.050744 |
PROCTER & GAMBLE CO | 0.68582 |
ANALOG DEVICES INC | 0.098887 |
CATERPILLAR INC | 0.120902 |
TRAVELERS COS INC/THE | 0.104453 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.031412 |
ALPHABET INC C-SHARES | 1.017125 |
BRISTOL-MYERS SQUIBB CO | 0.591276 |
CARVANA CO | 0.027406 |
TE CONNECTIVITY LTD | 0.059227 |
ACCENTURE PLC-CL A | 0.13603 |
TOAST INC-CLASS A | 0.090418 |
EMCOR GROUP INC | 0.01138 |
VISTRA CORP | 0.101777 |
LENNOX INTL | 0.008128 |
CORTEVA INC | 0.175489 |
EXPEDIA GROUP INC | 0.026843 |
EDWARDS LIFESCIENCES CORP | 0.167768 |
CF INDUSTRIES HOLDINGS INC | 0.041414 |
WEST PHARMACEUTICAL SERVICES INC | 0.020911 |
AMERICAN WATER WORKS CO INC | 0.059192 |
INCYTE CORP | 0.047192 |
CBOE GLOBAL MARKETS INC | 0.02528 |
VERISK ANALYTICS INC | 0.027875 |
ARISTA NETWORKS INC | 0.20621 |
COPART INC | 0.190413 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.130937 |
CLOROX COMPANY | 0.036041 |
MOTOROLA SOLUTIONS INC | 0.033356 |
RELIANCE STEEL & ALUMINUM | 0.01668 |
META PLATFORMS INC | 0.432651 |
FASTENAL CO | 0.254347 |
CONSTELLATION BRANDS INC CL A | 0.045495 |
JABIL INC | 0.027042 |
ALPHABET INC-CL A | 1.16328 |
CHIPOTLE MEXICAN GRILL INC | 0.297188 |
PALO ALTO NETWORKS INC | 0.132032 |
UNITED RENTALS INC | 0.01572 |
3M COMPANY | 0.138182 |
FACTSET RESEARCH SYSTEMS INC | 0.007558 |
CONOCOPHILLIPS | 0.33976 |
CINTAS CORP | 0.076178 |
ZOETIS INC | 0.129378 |
LAM RESEARCH CORP | 0.32921 |
TRADE DESK INC/THE -CLASS A | 0.088828 |
PACK.CORP.OF AM. | 0.022984 |
GE VERNOVA LLC | 0.070042 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.162469 |
WATSCO INC | 0.008924 |
S&P GLOBAL INC | 0.078902 |
SOUTHERN COPPER CORP | 0.028616 |
NVR INC | 0.003969 |
PULTE GROUP INC | 0.28698 |
PAYPAL HOLDINGS INC. | 0.250062 |
ROCKWELL AUTOMATION INC | 0.02898 |
JPMORGAN CHASE & CO | 0.576516 |
KIMBERLY-CLARK CORP | 0.09778 |
HOWMET AEROSPACE INC | 0.0799 |
IDEX CORP | 0.01942 |
CARLISLE COS INC | 0.011054 |
ZOOM VIDEO COMMUNICATIONS INC | 0.052483 |
EXXON MOBIL CORP | 1.160242 |
EATON CORPORATION PLC | 0.100193 |
DIAMONDBACK ENERGY INC | 0.050764 |
CAPITAL ONE FINANCIAL CORP | 0.132232 |
EXELON CORP | 0.306506 |
DOORDASH INC | 0.086291 |
AMERICAN EXPRESS CO | 0.133762 |
AMERICAN TOWER CORP | 0.113541 |
IDEXX LABORATORIES INC | 0.023163 |
WESTERN DIGITAL CORP | 0.069682 |
CONSOLIDATED EDISON INC | 0.109583 |
TKO GROUP HOLDINGS INC | 0.015973 |
RESMED INC | 0.042125 |
RAYMOND JAMES FINL. | 0.04422 |
WELLS FARGO & CO | 0.676904 |
ATMOS ENERGY CORP | 0.04814 |
ARCH CAPITAL GROUP LTD | 0.16541 |
CORPAY INC | 0.017606 |
UBER TECHNOLOGIES INC | 0.519217 |
HEICO CORP | 0.008249 |
BLUE OWL CAPITAL INC | 0.143761 |
UBIQUITI INC | 0.000831 |
INSULET CORP | 0.020304 |
CINCINNATI FINANCIAL CORP | 0.071172 |
EXPEDITORS INTL WASH INC | 0.035015 |
REGIONS FINANCIAL CORP | 0.186774 |
INTERCONTINENTAL EXCHANGE INC | 0.13828 |
MID-AMERICA APARTMENT COMM | 0.028247 |
REDDIT INC | 0.022579 |
NETFLIX INC | 0.083094 |
HOME DEPOT INC | 0.221991 |
MICRON TECHNOLOGY INC | 0.223306 |
GILEAD SCIENCES INC | 0.36367 |
ALIGN TECHNOLOGY INC | 0.019722 |
HOLOGIC INC | 0.064296 |
TRUIST FINANCIAL CORP | 0.271878 |
NRG ENERGY INC | 0.059177 |
SYNCHRONY FINANCIAL | 0.092216 |
STERIS PLC | 0.028596 |
CITIGROUP INC | 0.377235 |
AUTOMATIC DATA PROCESSING | 0.081513 |
US BANCORP | 0.312858 |
VICI PROPERTIES INC | 0.259559 |
WILLIAMS-SONOMA INC | 0.026313 |
ELI LILLY & CO | 0.246416 |
CUMMINS INC | 0.035368 |
ALLSTATE CORP | 0.121401 |
LAS VEGAS SANDS CORP | 0.074305 |
INTUITIVE SURGICAL INC | 0.103667 |
NISOURCE INC | 0.142971 |
DECKERS OUTDOOR CORP | 0.04417 |
COCA-COLA CO/THE | 1.141335 |
OLD DOMINION FREIGHT LINE INC | 0.047796 |
APPLIED MATERIALS INC | 0.206058 |
METLIFE INC | 0.258714 |
TARGA RESOURCES CORP | 0.065021 |
TJX COMPANIES INC | 0.247533 |
ROLLINS INC | 0.076566 |
WW GRAINGER INC | 0.009649 |
MONSTER BEVERAGE CORP | 0.202751 |
NIKE INC | 0.340128 |
CONSTELLATION ENERGY CORPORATION | 0.095165 |
AFLAC INC | 0.224767 |
PALANTIR TECHNOLOGIES INC | 0.419848 |
COMCAST CORP-CLASS A | 0.829227 |
PAYCHEX INC | 0.064312 |
TRACTOR SUPPLY COMPANY | 0.117477 |
CADENCE DESIGN SYSTEMS INC | 0.054421 |
AUTODESK INC | 0.042745 |
ULTA BEAUTY INC | 0.009942 |
AMERIPRISE FINL | 0.023083 |
QUALCOMM INC | 0.220628 |
SERVICENOW INC | 0.041326 |
ESSEX PROPERTY TRUST INC | 0.01552 |
PACCAR INC | 0.133337 |
HUBBELL INC -CL B | 0.01371 |
TEXAS INSTRUMENTS INC | 0.180948 |
FOX CORP CLASS A (NEW) | 0.047293 |
SALESFORCE INC | 0.185921 |
GLOBALFOUNDRIES INC | 0.015333 |
APOLLO GLOBAL MANAGEMENT INC | 0.098941 |
WATERS CORP | 0.017212 |
VERTIV HOLDINGS CO | 0.069167 |
VIKING HOLDINGS LTD | 0.028256 |
FORTINET INC | 0.122899 |
LPL FINANCIAL HOLDINGS INC | 0.019338 |
MERCK & CO. INC. | 0.736917 |
CME GROUP INC | 0.087574 |
AMETEK INC | 0.059312 |
BROWN-FORMAN CORP-CLASS B | 0.087993 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.098499 |
JOHNSON & JOHNSON | 0.699367 |
VEEVA SYSTEMS INC | 0.029865 |
ROSS STORES INC | 0.071466 |
NETAPP INC | 0.039946 |
AMPHENOL CORP NEW CL A | 0.238636 |
WR BERKLEY CORP | 0.138051 |
EVERGY INC | 0.06902 |
AMAZON.COM INC | 2.103958 |
MASTERCARD INC-CLASS A | 0.195641 |
SCHLUMBERGER NV | 0.352228 |
D R HORTON INC | 0.391787 |
REGENERON PHARMACEUTICALS | 0.029738 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.043664 |
COLGATE-PALMOLIVE CO | 0.237104 |
PUBLIC SVC ENTERPRISE | 0.152735 |
CHURCH & DWIGHT CO INC | 0.071988 |
LULULEMON ATHLETICA INC | 0.030611 |
NASDAQ INC | 0.100078 |
FIRST SOLAR INC | 0.020326 |