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